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Livermore
Livermore
ZHEN

Hancock Whitney Corp

SEC CIK
0000750577
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
634
+16 vs. Q4 2022
Portfolio value
$2.49B
−$98.1M (−3.8%) vs. Q4 2022
Filed
Nov 13, 2023
AmendedSEC
Holdings of Hancock Whitney Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock866,635$142.9M5.7%−36,608−4.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF283,159$116.4M4.7%−103,702−26.8%Reduced–
iShares Tr464288588MBS ETF1,225,151$116.1M4.7%+140,111+12.9%Added–
MSFTMicrosoft CorpStock350,661$101.1M4.1%−4,386−1.2%ReducedHistory
AMZNAmazon Com IncStock452,671$46.8M1.9%+5,103+1.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF651,262$46.6M1.9%−56,916−8.0%Reduced–
GOOGLAlphabet Inc.Stock433,025$44.9M1.8%+2,182+0.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF156,479$39.1M1.6%−13,909−8.2%Reduced–
GLDSPDR Gold TrustETF189,416$34.7M1.4%+8,235+4.5%AddedHistory
HDHome Depot, Inc.Stock108,432$32.0M1.3%−29,789−21.6%ReducedHistory
HWCHancock Whitney CorpCOM816,803$29.7M1.2%+2,886+0.4%AddedHistory
LMTLockheed Martin CorpStock60,714$28.7M1.2%−4,183−6.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM243,781$26.7M1.1%−5,371−2.2%ReducedHistory
VVisa Inc.Stock116,882$26.4M1.1%−6,349−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock191,960$25.0M1.0%−9,482−4.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF249,386$24.1M1.0%−67,502−21.3%Reduced–
CSLCarlisle Companies IncCOM103,551$23.4M0.9%−4,874−4.5%ReducedHistory
PFEPfizer IncStock563,937$23.0M0.9%−48,754−8.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock285,794$22.8M0.9%−25,252−8.1%ReducedHistory
ABBVAbbVie Inc.Stock138,062$22.0M0.9%−11,096−7.4%ReducedHistory
PGProcter & Gamble CoStock146,760$21.8M0.9%+1,673+1.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF324,029$21.7M0.9%−75,724−18.9%Reduced–
METMetlife IncStock369,199$21.4M0.9%−117,880−24.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF208,354$20.8M0.8%−207,811−49.9%Reduced–
UNHUnitedHealth Group IncStock43,765$20.7M0.8%−1,471−3.3%ReducedHistory
QCOMQualcomm IncStock159,269$20.3M0.8%+6,382+4.2%AddedHistory
RFRegions Financial CorpCOM1,013,300$18.8M0.8%+5,819+0.6%AddedHistory
AMATApplied Materials IncStock151,683$18.6M0.7%−12,114−7.4%ReducedHistory
COPConocoPhillipsStock182,921$18.1M0.7%−10,367−5.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock119,313$17.0M0.7%+2,966+2.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM448,335$16.7M0.7%−8,976−2.0%ReducedHistory
CVXChevron CorpStock102,001$16.6M0.7%−5,289−4.9%ReducedHistory
MDTMedtronic plcStock202,028$16.3M0.7%+22,518+12.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF38,542$15.8M0.6%−15,897−29.2%ReducedHistory
AVGOBroadcom Inc.Stock24,594$15.8M0.6%+442+1.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF323,100$15.8M0.6%−7,469−2.3%Reduced–
STZConstellation Brands, Inc.Stock69,618$15.7M0.6%−2,804−3.9%ReducedHistory
PANWPalo Alto Networks IncStock77,867$15.6M0.6%+2,773+3.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A273,850$15.5M0.6%+6,736+2.5%AddedHistory
PIIPolaris Inc.Stock137,024$15.2M0.6%+125,453+1,084.2%AddedHistory
ULTAUlta Beauty, Inc.Stock26,904$14.7M0.6%−1,509−5.3%ReducedHistory
JBLJabil IncStock164,840$14.5M0.6%−7,661−4.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF31,165$14.3M0.6%−2,893−8.5%ReducedHistory
TMUST-Mobile US, Inc.Stock97,397$14.1M0.6%−5,037−4.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW52,033$13.3M0.5%−1,918−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock62,186$13.2M0.5%+29,471+90.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN267,016$13.2M0.5%−37,774−12.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF123,319$13.0M0.5%−5,821−4.5%Reduced–
EGEverest Group, Ltd.COM36,104$12.9M0.5%+34,875+2,837.7%AddedHistory
CROXCrocs, Inc.COM100,141$12.7M0.5%+89,220+817.0%AddedHistory
MUMicron Technology IncStock209,329$12.6M0.5%+5,989+2.9%AddedHistory
AZOAutoZone IncCOM5,012$12.3M0.5%−252−4.8%ReducedHistory
FDSFactset Research Systems IncStock29,317$12.2M0.5%+303+1.0%AddedHistory
FCXFreeport-McMoran IncStock272,216$11.1M0.4%−12,562−4.4%ReducedHistory
CORCencora, Inc.Stock67,538$10.8M0.4%−2,523−3.6%ReducedHistory
FFord Motor CoStock850,782$10.7M0.4%+10,941+1.3%AddedHistory
AESAES CorpStock443,192$10.7M0.4%−86,436−16.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW329,060$10.1M0.4%+33,449+11.3%AddedHistory
AMGNAmgen IncStock41,623$10.1M0.4%−1,870−4.3%ReducedHistory
TRVTravelers Companies, Inc.Stock58,093$9.96M0.4%+37,484+181.9%AddedHistory
JNJJohnson & JohnsonStock63,500$9.84M0.4%−1,201−1.9%ReducedHistory
CCChemours CoStock326,758$9.78M0.4%+38,001+13.2%AddedHistory
DGXQuest Diagnostics IncCOM68,903$9.75M0.4%+263+0.4%AddedHistory
CVSCVS Health CorpStock129,439$9.62M0.4%+2,149+1.7%AddedHistory
WYWeyerhaeuser CoCOM NEW314,802$9.48M0.4%+56,287+21.8%AddedHistory
GILDGilead Sciences, Inc.Stock113,821$9.44M0.4%−28,846−20.2%ReducedHistory
FDXFedEx CorpStock40,337$9.22M0.4%+7,905+24.4%AddedHistory
AAgilent Technologies, Inc.COM65,760$9.10M0.4%−3,741−5.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM63,474$9.00M0.4%+63,474NewHistory
iShares Tr464288372GLB INFRASTR ETF185,254$8.84M0.4%−32,126−14.8%Reduced–
NVDANVIDIA CorpStock31,640$8.79M0.4%−6,919−17.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW55,538$8.75M0.4%−14,945−21.2%ReducedHistory
CMCSAComcast CorpStock227,690$8.63M0.3%+16,928+8.0%AddedHistory
SYFSynchrony FinancialCOM288,396$8.39M0.3%+22,240+8.4%AddedHistory
POOLPool CorpCOM24,323$8.33M0.3%−39,083−61.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM42,761$8.04M0.3%−2,291−5.1%ReducedHistory
URIUnited Rentals, Inc.COM20,269$8.02M0.3%−1,547−7.1%ReducedHistory
EQIXEquinix IncCOM11,077$7.99M0.3%−1,002−8.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM46,526$7.87M0.3%+30,785+195.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock59,991$7.75M0.3%−2,782−4.4%ReducedHistory
EMEEMCOR Group, Inc.Stock46,049$7.49M0.3%−1,201−2.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS122,628$7.18M0.3%+1,648+1.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF175,101$7.08M0.3%−4,815−2.7%Reduced–
iShares Russell 2000 ETF464287655ETF38,675$6.90M0.3%+2,514+7.0%Added–
RSReliance, Inc.COM26,724$6.86M0.3%−4,562−14.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,237$6.77M0.3%−709−7.9%ReducedHistory
PEPPepsiCo IncStock36,096$6.58M0.3%−5,736−13.7%ReducedHistory
COSTCostco Wholesale CorpStock13,073$6.50M0.3%+205+1.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF261,945$6.42M0.3%+36,064+16.0%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD441,733$6.28M0.3%−352,471−44.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF40,772$6.21M0.2%−5,118−11.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF96,462$6.16M0.2%−114,392−54.3%Reduced–
ANETArista Networks, Inc.COM36,201$6.08M0.2%−667−1.8%ReducedHistory
DEDeere & CoStock14,392$5.94M0.2%−280−1.9%ReducedHistory
LLYEli Lilly & CoStock17,019$5.84M0.2%−1,379−7.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF38,225$5.80M0.2%−39,758−51.0%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF165,577$5.58M0.2%−107,768−39.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock9,626$5.55M0.2%−1,202−11.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM56,137$5.52M0.2%+4,059+7.8%AddedHistory
Vanguard Real Estate ETF922908553ETF63,804$5.30M0.2%+7,829+14.0%Added–

Sold out since Q4 2022 (38)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Hancock Whitney Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SCIService Corp InternationalCOM38,202$2.64M0.1%History
HIIHuntington Ingalls Industries, Inc.COM7,850$1.81M0.1%History
WINGWingstop Inc.COM9,473$1.30M0.1%History
PVHPVH Corp.COM16,169$1.14M<0.1%History
REYNReynolds Consumer Products Inc.COM31,741$951.0K<0.1%History
AIA Group Ltd001317205COM16,963$754.0K<0.1%–
NFGNational Fuel Gas CoStock11,717$741.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A17,306$733.0K<0.1%History
HAFCHanmi Financial CorpCOM NEW28,311$701.0K<0.1%History
LUVSouthwest Airlines CoCOM18,495$622.0K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,480$552.0K<0.1%History
Meridian Bioscience Inc589584101COM15,711$521.0K<0.1%–
COHRCoherent Corp.COM14,389$505.0K<0.1%History
LNWOLight & Wonder, Inc.COM8,298$486.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF13,811$438.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF5,129$429.0K<0.1%–
SIVBSVB Financial GroupCOM1,731$398.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD8,127$371.0K<0.1%–
Kuehne Nagel Intl501187108ADR7,567$353.0K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT3,846$335.0K<0.1%–
EMNEastman Chemical CoStock3,749$305.0K<0.1%History
SWNSouthwestern Energy CoCOM51,324$301.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF3,288$300.0K<0.1%–
ALKAlaska Air Group, Inc.COM7,003$300.0K<0.1%History
HSICHenry Schein IncCOM3,438$275.0K<0.1%History
SRDXSurmodics IncCOM7,891$269.0K<0.1%History
PRUPrudential Financial IncStock2,495$248.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,899$241.0K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM4,331$239.0K<0.1%History
DDominion Energy, IncStock3,848$236.0K<0.1%History
Olympus Corp Sponsored ADR68163W109ADR13,108$234.0K<0.1%–
HALHalliburton CoStock5,508$217.0K<0.1%History
ONEWOneWater Marine Inc.CL A COM7,298$209.0K<0.1%History
EOGEOG Resources IncStock1,575$204.0K<0.1%History
MODVModivCare IncCOM2,258$203.0K<0.1%History
AROCArchrock, Inc.COM10,459$94.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,112$81.0K<0.1%History
GMBLEsports Entertainment Group, Inc.COM10,000$00.0%History