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Cadence Bank

CIK 1299939 · latest 13F filed 30 January 2026 · Read the filing on EDGAR

Cadence Bank reported 332 US-listed holdings worth $1.71 billion in its 13F for the quarter ended 31 December 2025, filed 30 January 2026. Its largest: Murphy USA Inc. (9.8%), Vanguard World FD (6.4%) and Broadcom Inc. (4.5%). Against the quarter before, it opened 21 positions, added to 135, trimmed 115 and sold out of 26.

Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter.

Reported holdings$1.71B+3.7% on Q3 2025
Positions332-5 on Q3 2025
The largest ten41.7%of its reported holdings
Latest 13FQ4 2025filed 30 January 2026
Where the money is
Added toHeldTrimmed
MUSA9.8%MGC6.4%AVGO4.5%MSFT4.0%AAPL3.3%MUR3.2%CADE3.2%GOOGL2.8%WMT2.4%NVDA2.2%AMAT1.8%ACWX1.7%SPYXOM318 more51.8%

The 14 largest of its 332 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.45 billion in 330 positions$1.45BQ3 24Q4 2024: $1.48 billion in 329 positions$1.48BQ4 24Q1 2025: $1.40 billion in 322 positions$1.40BQ1 25Q2 2025: $1.52 billion in 338 positions$1.52BQ2 25Q3 2025: $1.65 billion in 337 positions$1.65BQ3 25Q4 2025: $1.71 billion in 332 positions$1.71BQ4 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 135Held 61Trimmed 115Sold out 26
Opened: 21Added: 135Held: 61Trimmed: 115Sold out: 26

Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held

Opened 21

  1. TotalEnergies SE TTE$7.6 million
  2. CubeSmart CUBE$4.0 million
  3. Zoetis Inc. ZTS$3.6 million
  4. iShares Silver Trust SLV$1.1 million
  5. Fidelity Merrimack STR Trust FBND$662,376
  6. Eastgroup Properties Inc. EGP$623,490
  7. Omnicom Group Inc. OMC$620,338
  8. Schwab Fundamental Internationa FNDF$528,369

and 13 more in the table below

Added to 135

  1. Cadence Bank CADE+58,152 shares · +5%
  2. McDonald's Corp. MCD+6,830 shares · +19%
  3. Vanguard Total Bond Market ETF BND+25,949 shares · +12%
  4. Voya Financial, Inc. VOYA+21,471 shares · +44%
  5. J P Morgan Exchange Traded F JEPI+27,619 shares · +21%
  6. Vanguard S&P 500 VOO+2,346 shares · +13%
  7. Vanguard Small Cap ETF VB+5,408 shares · +6%
  8. Microsoft Corp. MSFT+2,743 shares · +2%

and 127 more in the table below

Trimmed 115

  1. General Dynamics Corp. GD-14,332 shares · -37%
  2. Berkshire Hathaway Inc. Class B BRKB-3,235 shares · -35%
  3. NVIDIA Corp. NVDA-7,569 shares · -4%
  4. Eli Lilly & Co. LLY-1,042 shares · -9%
  5. ExxonMobil Holdings Corp. XOM-7,461 shares · -3%
  6. Alphabet Inc. GOOG-2,315 shares · -15%
  7. General Mills Inc. GIS-15,422 shares · -62%
  8. Pfizer Inc. PFE-27,740 shares · -10%

and 107 more in the table below

Sold out of 26

  1. TotalEnergies SE TTE$6.9 million last quarter
  2. Conagra Brands Inc. CAG$6.5 million last quarter
  3. Comcast Corp. CMCSA$5.1 million last quarter
  4. iShares Core MSCI Eafe ETF IEFA$919,686 last quarter
  5. Westrock Coffee Co. WEST$789,750 last quarter
  6. Delek US Hldgs Inc. New DK$645,400 last quarter
  7. Unilever plc UL$599,594 last quarter
  8. Interpublic Group Cos Inc. IPG$571,400 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Murphy USA Inc. MUSA414,675$167.3 million9.79%no change
Vanguard World FD MGC434,553$109.1 million6.39%+3,669
Broadcom Inc. AVGO221,316$76.6 million4.48%+263
Microsoft Corp. MSFT141,633$68.5 million4.01%+2,743
Apple Inc. AAPL206,016$56.0 million3.28%-519
Murphy Oil Corp. MUR1,748,585$54.6 million3.20%-4,950
Cadence Bank CADE1,274,998$54.6 million3.20%+58,152
Alphabet Inc. GOOGL152,900$47.9 million2.80%+1,454
Walmart Inc. WMT361,589$40.3 million2.36%+5,990
NVIDIA Corp. NVDA203,697$38.0 million2.22%-7,569
Applied Materials Inc. AMAT116,833$30.0 million1.76%+1,465
iShares Trust ACWX437,986$29.4 million1.72%+14,011
SPDR S&P 500 SPY39,402$26.9 million1.57%+936
ExxonMobil Holdings Corp. XOM206,171$24.8 million1.45%-7,461
Vanguard Mid Cap Index ETF VO84,854$24.6 million1.44%+1,765
RTX Corp. RTX131,390$24.1 million1.41%+92
Vanguard Small Cap ETF VB89,357$23.0 million1.35%+5,408
Procter & Gamble Co. PG138,301$19.8 million1.16%+304
Prudential Financial Inc. PRU174,482$19.7 million1.15%-4,559
Vanguard Total Bond Market ETF BND245,309$18.2 million1.06%+25,949
Truist Financial Corp. TFC352,761$17.4 million1.02%+16,792
Kinder Morgan, Inc. KMI630,146$17.3 million1.01%+7,471
JPMorgan Chase & Co. JPM51,652$16.6 million0.97%-858
Cisco Systems, Inc. CSCO213,057$16.4 million0.96%+3,757
PepsiCo Inc. PEP106,439$15.3 million0.89%+4,006
AbbVie Inc. ABBV63,344$14.5 million0.85%+224
McDonald's Corp. MCD43,545$13.3 million0.78%+6,830
Bristol-Myers Squibb Co. BMY232,856$12.6 million0.74%+3,655
Vanguard S&P 500 VOO19,888$12.5 million0.73%+2,346
Vanguard Ftse Developed Markets VEA195,398$12.2 million0.71%+13,195
Eli Lilly & Co. LLY10,349$11.1 million0.65%-1,042
Nike, Inc. NKE168,458$10.7 million0.63%-99
Restaurant Brands Intl Inc. QSR152,079$10.4 million0.61%+1,442
Franklin Templeton Inc. BEN433,043$10.3 million0.61%+2,718
FedEx Corp. FDX34,268$9.9 million0.58%+352
T. Rowe Price Group, Inc. TROW94,702$9.7 million0.57%+1,490
Dell Technologies Inc. DELL76,064$9.6 million0.56%+2,084
iShares Trust FLOT186,973$9.5 million0.56%+9,914
Columbia Banking System, Inc. COLB336,130$9.4 million0.55%+2,366
Philip Morris International Inc. PM58,479$9.4 million0.55%+441
Amazon.com Inc. AMZN40,520$9.4 million0.55%-89
J P Morgan Exchange Traded F JEPI157,709$9.0 million0.53%+27,619
Vail Resorts Inc. MTN65,986$8.8 million0.51%-2,349
Nutrien Ltd. NTR137,195$8.5 million0.50%+1,061
General Dynamics Corp. GD24,424$8.2 million0.48%-14,332
Siriusxm Holdings Inc. SIRI384,859$7.7 million0.45%-23,041
TotalEnergies SE TTE115,614$7.6 million0.44%new
Medtronic plc MDT77,003$7.4 million0.43%-529
Qualcomm Inc. QCOM43,185$7.4 million0.43%+556
Bank of America Corp. BAC133,752$7.4 million0.43%+11,839
United Parcel Service Inc. UPS73,477$7.3 million0.43%+3,248
Lowe's Companies Inc. LOW30,124$7.3 million0.43%+919
Kinetik Holdings Inc. KNTK187,136$6.7 million0.39%-202
Federated Hermes, Inc. FHI128,345$6.7 million0.39%+323
iShares Trust EFA69,369$6.7 million0.39%-231
JPMorgan Nasdaq Equity Premium JEPQ114,044$6.6 million0.39%+13,746
Mastercard Inc. MA11,424$6.5 million0.38%-274
Pfizer Inc. PFE261,420$6.5 million0.38%-27,740
EOG Resources Inc. EOG57,648$6.1 million0.35%+573
Lamb Weston Holdings, Inc. LW144,470$6.1 million0.35%+1,557
Johnson & Johnson JNJ28,770$6.0 million0.35%-528
Visa Inc. V16,763$5.9 million0.34%-886
Chevron Corp. CVX37,640$5.7 million0.34%-737
iShares Trust IWF12,068$5.7 million0.33%-207
International Business Machines Corp. IBM18,264$5.4 million0.32%+134
Domino's Pizza, Inc. DPZ12,818$5.3 million0.31%+104
Home Depot, Inc. HD15,380$5.3 million0.31%+78
Voya Financial, Inc. VOYA70,770$5.3 million0.31%+21,471
Sysco Corp. SYY69,798$5.1 million0.30%+1,168
HP Inc. HPQ215,967$4.8 million0.28%-3,996
Abbott Laboratories ABT38,006$4.8 million0.28%-35
Lam Research Corp. LRCX27,798$4.8 million0.28%+865
Capital One Financial Corp. COF19,493$4.7 million0.28%+202
Invesco Exch Traded FD Trust II RDIV88,720$4.6 million0.27%-800
Ameriprise Financial Inc. AMP9,087$4.5 million0.26%+74
Quanta Services, Inc. PWR10,356$4.4 million0.26%-111
Arista Networks, Inc. ANET33,321$4.4 million0.26%+88
Alphabet Inc. GOOG13,193$4.1 million0.24%-2,315
Merck & Co., Inc. MRK39,068$4.1 million0.24%+309
CubeSmart CUBE112,150$4.0 million0.24%new
VG Totl STK Vprs VTI11,735$3.9 million0.23%+81
Coca-Cola Co. KO55,907$3.9 million0.23%-8,462
Union Pacific Corp. UNP16,856$3.9 million0.23%-361
McKesson Corp. MCK4,702$3.9 million0.23%-13
Amphenol Corp. APH28,322$3.8 million0.22%+104
Taiwan Semiconductor Manufacturing Company Limited TSM12,041$3.7 million0.21%+488
Zoetis Inc. ZTS28,756$3.6 million0.21%new
Goldman Sachs Group Inc. GS4,104$3.6 million0.21%+649
Honda Motor Co. Ltd. HMC117,801$3.5 million0.20%+1,874
Cummins Inc. CMI6,660$3.4 million0.20%+5
iShares S&P Growth Index FD IVW26,964$3.3 million0.19%-7
Norfolk Southern Corp. NSC11,316$3.3 million0.19%+47
Vanguard Intermediate-Term Corp. VCIT38,907$3.3 million0.19%+3,634
iShares S&P 500 Value ETF IVE15,054$3.2 million0.19%+56
iShares Core S&P Mid-Cap ETF IJH48,369$3.2 million0.19%+4,031
Eaton Corp. plc ETN9,897$3.2 million0.18%-61
Costco Wholesale Corp. COST3,648$3.1 million0.18%+50
Berkshire Hathaway Inc. Class B BRKB6,062$3.0 million0.18%-3,235
Vanguard S&P 500 Growth ETF VOOG6,749$3.0 million0.18%+1,169
Accenture plc ACN10,863$2.9 million0.17%-176
Potlatchdeltic Corporation PCH69,273$2.8 million0.16%no change
Danaher Corp. DHR11,583$2.7 million0.16%-62
Vanguard Short-Term Corp. BD Idx VCSH31,810$2.5 million0.15%+3,533
Travelers Companies, Inc. TRV8,521$2.5 million0.14%+4
Thermo Fisher Scientific Inc. TMO4,194$2.4 million0.14%-86
American Express Co. AXP6,472$2.4 million0.14%-37
iShares Core S&P 500 ETF IVV3,395$2.3 million0.14%no change
Allstate Corp. ALL11,075$2.3 million0.13%-154
Renasant Corp. RNST65,416$2.3 million0.13%no change
Invesco QQQ Trust QQQ3,653$2.2 million0.13%-878
Papa John's International, Inc. PZZA57,052$2.2 million0.13%+797
Gilead Sciences, Inc. GILD17,752$2.2 million0.13%+18
Constellation Energy Corp. CEG6,101$2.2 million0.13%-168
Evercore Inc. EVR6,168$2.1 million0.12%+224
Public Service Enterprise Group Inc. PEG25,928$2.1 million0.12%-207
ConocoPhillips COP22,086$2.1 million0.12%+716
O'Reilly Automotive, Inc. ORLY22,317$2.0 million0.12%+387
Roper Technologies Inc. ROP4,567$2.0 million0.12%+7
Regions Financial Corp. RF74,045$2.0 million0.12%-3,920
Texas Instruments Inc. TXN11,463$2.0 million0.12%-64
United Therapeutics Corp. UTHR4,049$2.0 million0.12%+140
Meta Platforms, Inc. META2,948$1.9 million0.11%-264
Amgen Inc. AMGN5,891$1.9 million0.11%+385
iShares Core S&P Small-Cap ETF IJR15,824$1.9 million0.11%-517
SPDR S&P Dividend ETF SDY13,187$1.8 million0.11%+1,887
UFP Industries Inc. UFPI19,737$1.8 million0.11%+79
Enterprise Products Partners LP EPD54,661$1.8 million0.10%-5,664
Verizon Communications Inc. VZ41,708$1.7 million0.10%+862
iShares Trust IWB4,528$1.7 million0.10%no change
Adobe Inc. ADBE4,822$1.7 million0.10%+25
Progressive Corp. PGR7,085$1.6 million0.09%+229
Intuit Inc. INTU2,424$1.6 million0.09%-148
Darden Restaurants Inc. DRI8,524$1.6 million0.09%+61
S&P Global Inc. SPGI2,987$1.6 million0.09%+56
Fiserv Inc. FISV22,365$1.5 million0.09%-1,725
Walt Disney Co. DIS13,064$1.5 million0.09%-3
Wisdomtree Trust DHS14,546$1.5 million0.09%-57
Silicon Motion Technology Corporation SIMO15,969$1.5 million0.09%+499
Synopsys Inc. SNPS3,090$1.5 million0.08%-6
TJX Companies Inc. TJX9,440$1.5 million0.08%+151
Marathon Petroleum Corp. MPC8,828$1.4 million0.08%+328
Live Nation Entertainment, Inc. LYV10,055$1.4 million0.08%-4
iShares Russell Mid-Cap Growth ETF IWP10,257$1.4 million0.08%no change
Oracle Corp. ORCL7,144$1.4 million0.08%-265
Deere & Co. DE2,940$1.4 million0.08%+3
Vanguard ETF VYMI15,108$1.4 million0.08%-39
Vanguard Short Term Government VGSH22,853$1.3 million0.08%+5,199
Bank America Corp.1,069$1.3 million0.08%+181
Valero Energy Corp. VLO8,210$1.3 million0.08%-10
Ulta Beauty, Inc. ULTA2,190$1.3 million0.08%+76
Automatic Data Processing Inc. ADP5,138$1.3 million0.08%-2
ARK ETF Trust ARKK17,000$1.3 million0.08%no change
iShares Trust MBB13,670$1.3 million0.08%+4
Wisdomtree Trust DON25,215$1.3 million0.08%-508
Copart Inc. CPRT33,011$1.3 million0.08%+147
Target Corp. TGT13,193$1.3 million0.08%-27
DTE Energy Co. DTE9,711$1.3 million0.07%+431
Southern Co. SO14,216$1.2 million0.07%-178
KLA Corp. KLAC1,001$1.2 million0.07%+6
Verisk Analytics, Inc. VRSK5,425$1.2 million0.07%-5
Vaneck Merk Gold ETF OUNZ27,606$1.1 million0.07%+2,204
Lockheed Martin Corp. LMT2,355$1.1 million0.07%-51
NetEase, Inc. NTES8,255$1.1 million0.07%no change
iShares Silver Trust SLV17,336$1.1 million0.07%new
Simpson Manufacturing Co., Inc. SSD6,848$1.1 million0.06%+222
SPDR S&P MidCap 400 ETF MDY1,818$1.1 million0.06%no change
Salesforce, Inc. CRM4,099$1.1 million0.06%-317
AT&T Inc. T43,681$1.1 million0.06%+1,997
iShares Select Dividend ETF DVY7,678$1.1 million0.06%-72
Altria Group, Inc. MO18,489$1.1 million0.06%-90
iShares Trust IWS7,553$1.1 million0.06%-65
Dimensional ETF Trust DFUS13,867$1.0 million0.06%no change
iShares Trust IWO3,123$1.0 million0.06%-45
PNC Financial Services Group, Inc. PNC4,465$931,9790.05%-166
iShares Trust IJK9,586$928,6910.05%-244
Caterpillar Inc. CAT1,620$928,0480.05%-14
Williams Sonoma Inc. WSM5,041$900,2710.05%+13
Metlife Inc. MET11,326$894,0740.05%+223
SEI Investments Co. SEIC10,825$887,8660.05%+416
GSK plc GSK17,982$881,8360.05%+352
NextEra Energy Inc. NEE10,964$880,1890.05%+288
UnitedHealth Group Inc. UNH2,648$874,1310.05%-28
Excelerate Energy Inc. EE30,000$841,5000.05%no change
A. O. Smith Corp. AOS12,538$838,5400.05%+394
Thor Industries Inc. THO8,143$836,0410.05%+261
Duke Energy Corp. DUK6,910$809,9200.05%-325
iShares Russell 1000 Value Inde IWD3,848$809,3880.05%-523
iShares S&P Midcap 400 Value in IJJ6,066$798,2240.05%-70
iShares Russell 2000 ETF IWM3,242$798,0490.05%-4
Dominion Energy, Inc. D13,613$797,5850.05%+66
Wells Fargo & Company WFC8,334$776,7280.05%+641
Energy Transfer LP ET46,840$772,3910.05%-677
Berkshire Hathaway Inc. Del1$754,8000.04%no change
Tyson Foods, Inc. TSN12,791$749,8070.04%+1,292
CrowdStrike Holdings, Inc. CRWD1,594$747,2020.04%+68
Dimensional ETF Trust DFUV15,521$723,1220.04%-166
Dimensional ETF Trust DFAC18,131$717,8060.04%-591
Antero Midstream Corp. AM40,000$711,6000.04%no change
ICON plc ICLR3,862$703,7330.04%+123
SPDR Gold Trust GLD1,764$699,0900.04%+274
Vanguard Mun BD FDS VTEI6,922$697,9450.04%+3,463
Gentex Corp. GNTX29,792$693,2590.04%+1,011
Honeywell International Inc. HON3,540$690,6180.04%-72
Nextnav Inc. NN41,000$682,2400.04%no change
Invesco Exchange Traded FD T PRF14,206$666,5450.04%-361
Fidelity Merrimack STR Trust FBND14,387$662,3760.04%new
Emerson Electric Co. EMR4,960$658,2910.04%+126
Vanguard Specialized Funds VIG2,986$656,4690.04%-203
Tesla, Inc. TSLA1,456$654,7910.04%+146
Novartis AG NVS4,749$654,7430.04%-362
Select Sector SPDR Trust XLE14,546$650,3510.04%+7,273
Trustmark Corp. TRMK16,025$624,1730.04%no change
Eastgroup Properties Inc. EGP3,500$623,4900.04%new
Wisdomtree Trust DEM13,287$620,6350.04%-72
Omnicom Group Inc. OMC7,681$620,3380.04%new
Dollar General Corp. DG4,591$609,5460.04%+390
iShares Trust AGG5,952$594,4850.03%+585
Booking Holdings Inc. BKNG111$594,4410.03%+1
iShares Trust IEI4,858$579,8020.03%no change
General Electric Co. GE1,866$574,7830.03%+358
American Electric Power Co. Inc. AEP4,934$568,9390.03%-22
CF Industries Holdings, Inc. CF7,294$564,1170.03%no change
Ecolab Inc. ECL2,141$562,0540.03%no change
Unum Group UNM7,248$561,7190.03%no change
Southwest Airlines Co. LUV13,207$545,8450.03%+414
Vanguard World FD VGT722$544,2290.03%+112
iShares Trust IJT3,811$537,9600.03%no change
Prologis, Inc. PLD4,199$536,0430.03%-10
Boeing Co. BA2,458$533,8490.03%-14
Schwab Fundamental Internationa FNDF11,687$528,3690.03%new
J.B. Hunt Transport Services, Inc. JBHT2,707$526,0780.03%+104
iShares Bitcoin Trust ETF IBIT10,408$516,7570.03%-8,095
Unilever plc UL7,754$507,1330.03%new
LKQ Corp. LKQ16,778$506,6950.03%+1,574
iShares Trust IWN2,746$497,6020.03%-13
iShares Trust IEF5,040$484,6460.03%-2,335
Franco Nev Corp. FNV2,335$483,9980.03%no change
Fidelity National Information Services, Inc. FIS7,269$483,0960.03%-1
Intel Corp. INTC12,930$477,1160.03%+773
Entergy Corp. ETR5,159$476,8450.03%-650
Banco Santander, S.A. SAN40,411$474,0210.03%no change
Newmarket Corp. NEU684$470,0850.03%new
First Horizon Corp. FHN19,600$468,4400.03%new
Realty Income Corp. O8,203$462,4020.03%+73
BlackRock, Inc. BLK432$462,3850.03%-69
Sherwin Williams Co. SHW1,420$460,1220.03%+353
Alaska Air Group, Inc. ALK9,125$458,9870.03%+264
General Mills Inc. GIS9,401$437,1460.03%-15,422
Omega Healthcare Investors Inc. OHI9,717$430,8510.03%+47
Centerpoint Energy Inc. CNP11,159$427,8360.03%-189
Mondelez International, Inc. MDLZ7,935$427,1400.02%-1,215
Cencora, Inc. COR1,260$425,5640.02%-4
PIMCO ETF Trust BOND4,545$423,0480.02%new
Williams Companies, Inc. WMB6,840$411,1520.02%-815
Colgate-Palmolive Co. CL5,132$405,5300.02%+99
Royal Gold Inc. RGLD1,820$404,5670.02%no change
John Hancock Exchange Traded JHMU15,400$402,8640.02%no change
iShares Trust IWR4,114$396,0540.02%-582
Morgan Stanley MS2,184$387,7340.02%+1
American Tower Corp. AMT2,190$384,4980.02%-269
Citigroup Inc. C3,258$380,1750.02%-1,019
Vanguard Small Cap Value ETF VBR1,773$375,5030.02%-21
CVS Health Corp. CVS4,715$374,1820.02%+85
Albemarle Corp. ALB2,580$364,9150.02%new
Edison International EIX6,011$360,7800.02%+512
Dimensional ETF Trust DFAS5,161$359,5660.02%no change
Rocket Cos Inc. RKT18,289$354,0750.02%no change
Agilent Technologies, Inc. A2,585$351,7400.02%no change
Consolidated Edison Inc. ED3,512$348,8110.02%-782
Dimensional ETF Trust DFAX10,592$346,6750.02%-474
SPDR Ser Trust SPHY14,535$344,0430.02%new
3M Co. MMM2,145$343,4140.02%no change
Ford Motor Co. F25,923$340,1090.02%-877
Vanguard Value ETF VTV1,779$339,7710.02%no change
Vanguard World FD VFH2,528$337,4620.02%+720
Constellation Brands, Inc. STZ2,409$332,3450.02%-877
Cincinnati Financial Corp. CINF2,003$327,1290.02%-4
Palo Alto Networks Inc. PANW1,766$325,2970.02%+100
GE Vernova Inc. GEV493$322,2090.02%+103
SPDR Ser Trust SPYV5,636$320,2300.02%new
Micron Technology Inc. MU1,103$314,8060.02%new
iShares Edge MSCI USA Quality F QUAL1,571$312,0310.02%-196
Vanguard Scottsdale FDS VGIT5,108$306,1220.02%-188
Phillips 66 PSX2,329$300,5340.02%-6
Paychex Inc. PAYX2,649$297,1640.02%+163
Advanced Micro Devices Inc. AMD1,342$287,4020.02%new
Stryker Corp. SYK814$286,0960.02%+15
Sabra Health Care Reit, Inc. SBRA15,000$284,1000.02%no change
Masimo Corp. MASI2,172$282,4900.02%no change
Uber Technologies, Inc. UBER3,366$275,0350.02%-4,000
Huntington Bancshares Inc. HBAN15,331$265,9920.02%-70
Arthur J. Gallagher & Co. AJG1,015$262,6710.02%-93
Invesco Exchange Traded FD T SPGP2,281$259,7140.02%no change
W. P. Carey Inc. WPC4,001$257,5040.02%no change
General Motors Co. GM3,062$249,0010.01%new
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM4,093$248,5660.01%no change
BP plc BP7,100$246,5830.01%new
Dimensional ETF Trust DFIV4,941$246,5550.01%-51
Cheniere Energy Inc. LNG1,252$243,3760.01%-60
Citizens Financial Group Inc. CFG4,138$241,7000.01%-320
Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.