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Livermore
Livermore
ZHEN

Hancock Whitney Corp

SEC CIK
0000750577
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
607
−25 vs. Q2 2022
Portfolio value
$2.34B
−$160.3M (−6.4%) vs. Q2 2022
Filed
Oct 26, 2022
SEC
Holdings of Hancock Whitney Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock923,511$127.6M5.5%−31,853−3.3%ReducedHistory
iShares Tr464288588MBS ETF1,129,183$103.4M4.4%+116,140+11.5%Added–
iShares Core S&P 500 ETF464287200ETF270,807$97.1M4.2%−3,230−1.2%Reduced–
MSFTMicrosoft CorpStock361,565$84.2M3.6%−11,008−3.0%ReducedHistory
AMZNAmazon Com IncStock484,972$54.8M2.3%−10,476−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock468,687$44.8M1.9%−21,793−4.4%ReducedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock140,370$38.7M1.7%−5,094−3.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF678,050$38.0M1.6%+166,653+32.6%Added–
HWCHancock Whitney CorpCOM814,615$37.3M1.6%+1710.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF158,986$34.9M1.5%−8,684−5.2%Reduced–
CSLCarlisle Companies IncCOM110,584$31.0M1.3%−6,153−5.3%ReducedHistory
METMetlife IncStock496,878$30.2M1.3%−15,472−3.0%ReducedHistory
GLDSPDR Gold TrustETF183,046$28.3M1.2%+16,224+9.7%AddedHistory
ADMArcher-Daniels-Midland CoStock317,732$25.6M1.1%+10,843+3.5%AddedHistory
LMTLockheed Martin CorpStock65,544$25.3M1.1%−1,771−2.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF284,460$24.8M1.1%+11,027+4.0%Added–
XOMExxonMobil Holdings CorpCOM253,150$22.1M0.9%−63,527−20.1%ReducedHistory
VVisa Inc.Stock124,063$22.0M0.9%−3,195−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock201,893$21.1M0.9%−8,139−3.9%ReducedHistory
POOLPool CorpCOM66,137$21.0M0.9%−2,304−3.4%ReducedHistory
RFRegions Financial CorpCOM1,035,125$20.8M0.9%−41,395−3.8%ReducedHistory
COPConocoPhillipsStock198,755$20.3M0.9%−104,820−34.5%ReducedHistory
QCOMQualcomm IncStock179,925$20.3M0.9%−4,726−2.6%ReducedHistory
PFEPfizer IncStock458,353$20.1M0.9%−14,093−3.0%ReducedHistory
ABBVAbbVie Inc.Stock148,682$20.0M0.9%−5,564−3.6%ReducedHistory
PGProcter & Gamble CoStock154,193$19.5M0.8%−11,570−7.0%ReducedHistory
NVDANVIDIA CorpStock152,919$18.6M0.8%−5,847−3.7%ReducedHistory
MDTMedtronic plcStock223,060$18.0M0.8%−8,925−3.8%ReducedHistory
STZConstellation Brands, Inc.Stock77,854$17.9M0.8%−1,882−2.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF171,149$16.5M0.7%+49,204+40.3%Added–
CVXChevron CorpStock114,346$16.4M0.7%−42,249−27.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF45,324$16.2M0.7%−1,676−3.6%ReducedHistory
EWEdwards Lifesciences CorpStock194,777$16.1M0.7%−5,893−2.9%ReducedHistory
ZTSZoetis Inc.Stock106,106$15.7M0.7%−6,312−5.6%ReducedHistory
UNHUnitedHealth Group IncStock29,850$15.1M0.6%−1,484−4.7%ReducedHistory
PGRProgressive CorpStock126,022$14.6M0.6%+120,648+2,245.0%AddedHistory
CVSCVS Health CorpStock151,926$14.5M0.6%−3,097−2.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW279,408$14.4M0.6%−10,259−3.5%ReducedHistory
TMUST-Mobile US, Inc.Stock104,191$14.0M0.6%−3,560−3.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A281,226$13.8M0.6%+281,226NewHistory
iShares Core MSCI Eafe ETF46432F842ETF260,982$13.7M0.6%+54,598+26.5%Added–
AMATApplied Materials IncStock166,082$13.6M0.6%−5,729−3.3%ReducedHistory
PANWPalo Alto Networks IncStock82,247$13.5M0.6%+22,082+36.7%AddedConverted for a 3-for-1 splitHistory
MDYSPDR S&P Midcap 400 ETF TrustETF33,159$13.3M0.6%−761−2.2%ReducedHistory
FDSFactset Research Systems IncStock32,413$13.0M0.6%+19,489+150.8%AddedHistory
SNVSynovus Financial CorpCOM NEW342,848$12.9M0.5%+342,848NewHistory
AMGAffiliated Managers Group, Inc.Stock113,608$12.7M0.5%−2,054−1.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF131,918$12.5M0.5%+4,305+3.4%Added–
IPGInterpublic Group of Companies, Inc.COM486,724$12.5M0.5%+69,055+16.5%AddedHistory
WYWeyerhaeuser CoCOM NEW426,606$12.2M0.5%−85,881−16.8%ReducedHistory
AVGOBroadcom Inc.Stock26,194$11.6M0.5%−1,487−5.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock28,878$11.6M0.5%−673−2.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW69,578$11.5M0.5%−1,341−1.9%ReducedHistory
AZOAutoZone IncCOM5,286$11.3M0.5%+5,150+3,786.8%AddedHistory
EQIXEquinix IncCOM19,142$10.9M0.5%−1,677−8.1%ReducedHistory
JNJJohnson & JohnsonStock65,847$10.8M0.5%−238−0.4%ReducedHistory
FFord Motor CoStock918,578$10.3M0.4%−42,664−4.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW54,524$10.2M0.4%−11,993−18.0%ReducedHistory
GTLSChart Industries IncCOM53,166$9.80M0.4%+53,166NewHistory
CORCencora, Inc.Stock71,334$9.65M0.4%+71,334NewHistory
LULUlululemon athletica inc.Stock34,210$9.56M0.4%−832−2.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF161,687$9.35M0.4%+77,228+91.4%Added–
iShares Inc46434G764MSCI EMRG CHN205,903$9.12M0.4%+93,705+83.5%Added–
GILDGilead Sciences, Inc.Stock144,236$8.90M0.4%−4,008−2.7%ReducedHistory
JBLJabil IncStock149,006$8.60M0.4%−3,898−2.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF198,010$8.51M0.4%+9,765+5.2%Added–
SYFSynchrony FinancialCOM297,312$8.38M0.4%−14,336−4.6%ReducedHistory
AAgilent Technologies, Inc.COM68,646$8.34M0.4%−973−1.4%ReducedHistory
CCChemours CoStock332,102$8.19M0.3%+312,258+1,573.6%AddedHistory
AESAES CorpStock343,955$7.77M0.3%+279,483+433.5%AddedHistory
PHMPultegroup IncCOM206,497$7.74M0.3%−10,045−4.6%ReducedHistory
ADBEAdobe Inc.Stock27,530$7.58M0.3%−666−2.4%ReducedHistory
SYNASYNAPTICS IncStock75,645$7.49M0.3%−36,906−32.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM74,923$7.43M0.3%−6,387−7.9%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF175,955$7.36M0.3%−55,061−23.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF199,445$7.28M0.3%−175−0.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS125,240$7.24M0.3%−11,134−8.2%Reduced–
MEDPMedpace Holdings, Inc.COM45,820$7.20M0.3%+4,494+10.9%AddedHistory
CMCSAComcast CorpStock243,790$7.15M0.3%−8,308−3.3%ReducedHistory
FCXFreeport-McMoran IncStock261,471$7.15M0.3%+249,457+2,076.4%AddedHistory
PEPPepsiCo IncStock41,542$6.78M0.3%−390−0.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock64,147$6.71M0.3%−3,222−4.8%ReducedHistory
URIUnited Rentals, Inc.COM22,440$6.06M0.3%−926−4.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,746$6.03M0.3%+8,746NewHistory
EXCExelon CorpStock160,784$6.02M0.3%−3,458−2.1%ReducedHistory
LLYEli Lilly & CoStock18,540$6.00M0.3%−523−2.7%ReducedHistory
NOCNorthrop Grumman CorpStock12,522$5.89M0.3%−309−2.4%ReducedHistory
COSTCostco Wholesale CorpStock12,459$5.88M0.3%−98−0.8%ReducedHistory
FDXFedEx CorpStock39,405$5.85M0.3%−3,810−8.8%ReducedHistory
RSReliance, Inc.COM31,712$5.53M0.2%+3,973+14.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,895$5.53M0.2%−294−2.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF33,381$5.51M0.2%+1,419+4.4%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF111,577$5.50M0.2%+55,316+98.3%Added–
iShares Russell 1000 Value ETF464287598ETF39,391$5.36M0.2%+1,023+2.7%Added–
Schwab Emerging Markets Equity ETF808524706ETF238,256$5.34M0.2%−55,802−19.0%Reduced–
iShares S&P 500 Value ETF464287408ETF41,402$5.32M0.2%+13,780+49.9%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF53,616$5.30M0.2%+38,486+254.4%Added–
METAMeta Platforms, Inc.Stock35,809$4.86M0.2%−1,978−5.2%ReducedHistory
VZVerizon Communications IncStock127,173$4.83M0.2%−17,111−11.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF37,314$4.81M0.2%−562−1.5%Reduced–

Sold out since Q2 2022 (74)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Hancock Whitney Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NEMNEWMONT CorpStock188,519$11.2M0.5%History
MTXMinerals Technologies IncCOM168,555$10.3M0.4%History
SAFMSanderson Farms IncCOM11,473$2.47M0.1%History
ROPRoper Technologies IncStock5,566$2.20M0.1%History
SSDSimpson Manufacturing Co., Inc.COM17,212$1.73M0.1%History
OMFOneMain Holdings, Inc.COM45,483$1.70M0.1%History
HELEHelen of Troy LtdStock9,566$1.55M0.1%History
OMCOmnicom Group Inc.COM24,338$1.55M0.1%History
VRSKVerisk Analytics, Inc.COM8,410$1.46M0.1%History
ESIElement Solutions IncCOM80,627$1.44M0.1%History
CPAYCorpay, Inc.COM6,768$1.42M0.1%History
PZZAPapa Johns International IncStock15,977$1.33M0.1%History
TSNTyson Foods, Inc.Stock14,696$1.26M0.1%History
MANManpowerGroup Inc.COM15,651$1.20M<0.1%History
EBAYeBay IncCOM28,637$1.19M<0.1%History
NWLNewell Brands Inc.Stock57,077$1.09M<0.1%History
PACWPacwest BancorpCOM39,118$1.04M<0.1%History
EBSEmergent BioSolutions Inc.COM31,494$977.0K<0.1%History
SMGScotts Miracle-Gro CoStock12,247$968.0K<0.1%History
TMXTerminix Global Holdings IncCOM20,181$821.0K<0.1%History
MTUSMetallus Inc.COM41,869$783.0K<0.1%History
PRFTPerficient IncCOM7,824$717.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3,952$617.0K<0.1%History
MTORMeritor, Inc.COM14,827$539.0K<0.1%History
SGISomnigroup International Inc.COM23,792$509.0K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM10,963$498.0K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF15,137$477.0K<0.1%–
BBYBest Buy Co IncStock7,280$474.0K<0.1%History
MRVLMarvell Technology, Inc.COM10,466$456.0K<0.1%History
DMCDel Monte CorpORD15,405$455.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM7,549$438.0K<0.1%History
CSGSCSG Systems International IncCOM7,060$421.0K<0.1%History
CALYCallaway Golf CoCOM20,317$415.0K<0.1%History
INSWInternational Seaways, Inc.COM19,274$409.0K<0.1%History
SXCSunCoke Energy, Inc.COM56,055$382.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS70,817$378.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF22,881$354.0K<0.1%–
PRAProassurance CorpCOM14,169$335.0K<0.1%History
SMTCSemtech CorpStock5,907$325.0K<0.1%History
Adidas AG ADR00687A107ADR3,635$322.0K<0.1%–
RMRRMR Group Inc.CL A11,332$321.0K<0.1%History
NXGNNextgen Healthcare, Inc.COM18,374$321.0K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM44,727$313.0K<0.1%History
BERYBerry Global Group, Inc.COM5,649$309.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,375$306.0K<0.1%–
MCMoelis & CoCL A7,235$285.0K<0.1%History
Renesas Electronics Corp Unsponsord ADR75972B101ADR59,106$266.0K<0.1%–
EOGEOG Resources IncStock2,297$254.0K<0.1%History
CMCOColumbus McKinnon CorpCOM8,232$234.0K<0.1%History
UNMUnum GroupStock6,660$227.0K<0.1%History
CCICrown Castle Inc.REIT1,343$226.0K<0.1%History
ADSKAutodesk, Inc.COM1,301$224.0K<0.1%History
BPBP PLCADR7,833$222.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT8,280$221.0K<0.1%History
GSKGSK plcSPONSORED ADR5,058$220.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM6,232$217.0K<0.1%History
Citic Secs Co Ltd Unsp ADR ADR17290L106COM9,643$217.0K<0.1%–
OTISOtis Worldwide CorpStock3,049$216.0K<0.1%History
BWXTBWX Technologies, Inc.COM3,923$216.0K<0.1%History
SNYSanofiSPONSORED ADR4,272$214.0K<0.1%History
ADIAnalog Devices IncStock1,460$213.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,369$209.0K<0.1%History
RELXRELX PLCSPONSORED ADR7,734$208.0K<0.1%History
ENSEnerSysCOM3,502$206.0K<0.1%History
Nestle SA ADR641069406COM1,760$205.0K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A407$201.0K<0.1%History
CCSCentury Communities, Inc.COM4,507$201.0K<0.1%History
FFIVF5, Inc.Stock1,306$200.0K<0.1%History
ZBRAZebra Technologies CorpCL A680$200.0K<0.1%History
TBCHTurtle Beach CorpCOM NEW15,485$189.0K<0.1%History
BCSBarclays PLCADR11,841$90.0K<0.1%History
SANBanco Santander, S.A.ADR27,200$76.0K<0.1%History
Artemis Resources LtdQ05532298Common Stock10,500$00.0%–
SHOPShopify Inc.Stock3,490––History