Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Nov 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 618
- +11 vs. Q3 2022
- Portfolio value
- $2.59B
- +$251.4M (+10.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 386,861 | $148.6M | 5.7% | +116,054+42.9% | Added | – |
| AAPLApple Inc. | Stock | 903,243 | $117.4M | 4.5% | −20,268−2.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 1,085,040 | $100.6M | 3.9% | −44,143−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 355,047 | $85.1M | 3.3% | −6,518−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 708,178 | $46.5M | 1.8% | +30,128+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 138,221 | $43.7M | 1.7% | −2,149−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 170,388 | $41.2M | 1.6% | +11,402+7.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 416,165 | $40.4M | 1.6% | +245,016+143.2% | Added | – |
| HWCHancock Whitney Corp | COM | 813,917 | $39.4M | 1.5% | −698−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 430,843 | $38.0M | 1.5% | −37,844−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 447,568 | $37.6M | 1.5% | −37,404−7.7% | Reduced | History |
| METMetlife Inc | Stock | 487,079 | $35.3M | 1.4% | −9,799−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 64,897 | $31.6M | 1.2% | −647−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 612,691 | $31.4M | 1.2% | +154,338+33.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 181,181 | $30.7M | 1.2% | −1,865−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 316,888 | $30.0M | 1.2% | +32,428+11.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 311,046 | $28.9M | 1.1% | −6,686−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 249,152 | $27.5M | 1.1% | −3,998−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 201,442 | $27.0M | 1.0% | −451−0.2% | Reduced | History |
| VVisa Inc. | Stock | 123,231 | $25.6M | 1.0% | −832−0.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 108,425 | $25.6M | 1.0% | −2,159−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 399,753 | $24.6M | 1.0% | +138,771+53.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 149,158 | $24.1M | 0.9% | +476+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 45,236 | $24.0M | 0.9% | +15,386+51.5% | Added | History |
| COPConocoPhillips | Stock | 193,288 | $22.8M | 0.9% | −5,467−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 145,087 | $22.0M | 0.8% | −9,106−5.9% | Reduced | History |
| RFRegions Financial Corp | COM | 1,007,481 | $21.7M | 0.8% | −27,644−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,439 | $20.8M | 0.8% | +9,115+20.1% | Added | History |
| CVXChevron Corp | Stock | 107,290 | $19.3M | 0.7% | −7,056−6.2% | Reduced | History |
| POOLPool Corp | COM | 63,406 | $19.2M | 0.7% | −2,731−4.1% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 116,347 | $18.4M | 0.7% | +2,739+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 152,887 | $16.8M | 0.6% | −27,038−15.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 72,422 | $16.8M | 0.6% | −5,432−7.0% | Reduced | History |
| PGRProgressive Corp | Stock | 126,888 | $16.5M | 0.6% | +866+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 163,797 | $16.0M | 0.6% | −2,285−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 330,569 | $15.4M | 0.6% | +132,559+66.9% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 457,311 | $15.2M | 0.6% | −29,413−6.0% | Reduced | History |
| AESAES Corp | Stock | 529,628 | $15.2M | 0.6% | +185,673+54.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 34,058 | $15.1M | 0.6% | +899+2.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,274 | $14.5M | 0.6% | +91,621+200.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 304,790 | $14.5M | 0.6% | +98,887+48.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 102,434 | $14.3M | 0.6% | −1,757−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 53,951 | $14.3M | 0.6% | −573−1.1% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 267,114 | $14.0M | 0.5% | −14,112−5.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,140 | $14.0M | 0.5% | −2,778−2.1% | Reduced | – |
| MDTMedtronic plc | Stock | 179,510 | $14.0M | 0.5% | −43,550−19.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,152 | $13.5M | 0.5% | −2,042−7.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 28,413 | $13.3M | 0.5% | −465−1.6% | Reduced | History |
| AZOAutoZone Inc | COM | 5,264 | $13.0M | 0.5% | −22−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 210,854 | $12.3M | 0.5% | +49,167+30.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 142,667 | $12.2M | 0.5% | −1,569−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 127,290 | $11.9M | 0.5% | −24,636−16.2% | Reduced | History |
| JBLJabil Inc | Stock | 172,501 | $11.8M | 0.5% | +23,495+15.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 794,204 | $11.7M | 0.5% | +501,307+171.2% | Added | – |
| FDSFactset Research Systems Inc | Stock | 29,014 | $11.6M | 0.4% | −3,399−10.5% | Reduced | History |
| CORCencora, Inc. | Stock | 70,061 | $11.6M | 0.4% | −1,273−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 64,701 | $11.4M | 0.4% | −1,146−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 43,493 | $11.4M | 0.4% | +28,064+181.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 77,983 | $11.3M | 0.4% | +36,581+88.4% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 295,611 | $11.1M | 0.4% | −47,237−13.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 284,778 | $10.8M | 0.4% | +23,307+8.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 68,640 | $10.7M | 0.4% | +52,691+330.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 70,483 | $10.6M | 0.4% | +905+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 75,094 | $10.5M | 0.4% | −7,153−8.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 69,501 | $10.4M | 0.4% | +855+1.2% | Added | History |
| MUMicron Technology Inc | Stock | 203,340 | $10.2M | 0.4% | +189,567+1,376.4% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 217,380 | $9.96M | 0.4% | +41,425+23.5% | Added | – |
| FFord Motor Co | Stock | 839,841 | $9.77M | 0.4% | −78,737−8.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 45,052 | $9.57M | 0.4% | −768−1.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 29,737 | $9.53M | 0.4% | −4,473−13.1% | Reduced | History |
| CCChemours Co | Stock | 288,757 | $8.84M | 0.3% | −43,345−13.1% | Reduced | History |
| SYFSynchrony Financial | COM | 266,156 | $8.75M | 0.3% | −31,156−10.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 185,685 | $8.72M | 0.3% | +92,653+99.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 273,345 | $8.60M | 0.3% | +117,293+75.2% | Added | – |
| ADBEAdobe Inc. | Stock | 24,027 | $8.09M | 0.3% | −3,503−12.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 258,515 | $8.01M | 0.3% | −168,091−39.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 62,773 | $8.00M | 0.3% | −1,374−2.1% | Reduced | History |
| EQIXEquinix Inc | COM | 12,079 | $7.91M | 0.3% | −7,063−36.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 21,816 | $7.75M | 0.3% | −624−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,832 | $7.56M | 0.3% | +290+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 210,762 | $7.37M | 0.3% | −33,028−13.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 155,860 | $7.09M | 0.3% | +130,351+511.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,916 | $7.01M | 0.3% | −19,529−9.8% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 47,250 | $7.00M | 0.3% | +47,250 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 120,980 | $7.00M | 0.3% | −4,260−3.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,890 | $6.96M | 0.3% | +6,499+16.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 12,457 | $6.80M | 0.3% | −65−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,398 | $6.73M | 0.3% | −142−0.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,946 | $6.45M | 0.2% | +200+2.3% | Added | History |
| RSReliance, Inc. | COM | 31,286 | $6.33M | 0.2% | −426−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,161 | $6.30M | 0.2% | +2,780+8.3% | Added | – |
| DEDeere & Co | Stock | 14,672 | $6.29M | 0.2% | +2,981+25.5% | Added | History |
| VTRSViatris Inc | Stock | 554,333 | $6.17M | 0.2% | +554,333 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 28,690 | $6.04M | 0.2% | +26,362+1,132.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,828 | $5.96M | 0.2% | −67−0.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 58,098 | $5.95M | 0.2% | +39,750+216.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,868 | $5.87M | 0.2% | +409+3.3% | Added | History |
| MRNAModerna, Inc. | Stock | 31,768 | $5.71M | 0.2% | +717+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 38,559 | $5.63M | 0.2% | −114,360−74.8% | Reduced | History |
| FDXFedEx Corp | Stock | 32,432 | $5.62M | 0.2% | −6,973−17.7% | Reduced | History |
Sold out since Q3 2022 (43)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UMBFUmb Financial Corp | COM | 23,719 | $2.00M | 0.1% | History |
| ARWArrow Electronics, Inc. | COM | 17,898 | $1.65M | 0.1% | History |
| NVSTEnvista Holdings Corp | COM | 47,396 | $1.55M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 67,589 | $1.36M | 0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 28,438 | $1.27M | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,532 | $1.17M | 0.1% | – |
| BPOPPopular, Inc. | COM NEW | 16,121 | $1.16M | <0.1% | History |
| CXTCrane NXT, Co. | COM | 13,230 | $1.16M | <0.1% | History |
| RLRalph Lauren Corp | CL A | 9,739 | $827.0K | <0.1% | History |
| MKSIMKS Inc | COM | 8,590 | $710.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,248 | $682.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,311 | $654.0K | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 24,721 | $602.0K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 14,765 | $598.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 81,044 | $590.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 4,877 | $512.0K | <0.1% | – |
| ABMDAbiomed Inc | COM | 1,965 | $483.0K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,073 | $453.0K | <0.1% | – |
| YELPYelp Inc | CL A | 13,222 | $449.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 5,777 | $381.0K | <0.1% | History |
| STCStewart Information Services Corp | COM | 8,640 | $376.0K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 7,136 | $361.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 62,924 | $361.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 13,088 | $315.0K | <0.1% | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 15,711 | $314.0K | <0.1% | – |
| GCOGenesco Inc | COM | 7,666 | $302.0K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 4,984 | $295.0K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 3,028 | $293.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,618 | $285.0K | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 32,976 | $267.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,944 | $256.0K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,128 | $238.0K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 10,115 | $231.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,519 | $228.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,630 | $226.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,206 | $210.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 775 | $205.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,509 | $204.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,308 | $203.0K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 11,983 | $203.0K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 10,502 | $198.0K | <0.1% | History |
| Vantage Towers AG92212A108 | FOREIGN STOCK | 14,833 | $190.0K | <0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 13,195 | $151.0K | <0.1% | History |