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Livermore
Livermore
ZHEN

Hancock Whitney Corp

SEC CIK
0000750577
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
619
−15 vs. Q1 2023
Portfolio value
$2.54B
+$50.9M (+2.0%) vs. Q1 2023
Filed
Nov 13, 2023
AmendedSEC
Holdings of Hancock Whitney Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock826,535$160.3M6.3%−40,100−4.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF291,694$130.0M5.1%+8,535+3.0%Added–
iShares Tr464288588MBS ETF1,286,768$120.0M4.7%+61,617+5.0%Added–
MSFTMicrosoft CorpStock329,211$112.1M4.4%−21,450−6.1%ReducedHistory
AMZNAmazon Com IncStock431,051$56.2M2.2%−21,620−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock413,287$49.5M1.9%−19,738−4.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF639,137$46.3M1.8%−12,125−1.9%Reduced–
GLDSPDR Gold TrustETF197,589$35.2M1.4%+8,173+4.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF133,018$34.8M1.4%−23,461−15.0%Reduced–
HWCHancock Whitney CorpCOM829,049$31.8M1.3%+12,246+1.5%AddedHistory
HDHome Depot, Inc.Stock100,847$31.3M1.2%−7,585−7.0%ReducedHistory
VVisa Inc.Stock127,495$30.3M1.2%+10,613+9.1%AddedHistory
JPMJPMorgan Chase & CoStock184,208$26.8M1.1%−7,752−4.0%ReducedHistory
LMTLockheed Martin CorpStock57,483$26.5M1.0%−3,231−5.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF261,173$26.0M1.0%+11,787+4.7%Added–
XOMExxonMobil Holdings CorpCOM230,133$24.7M1.0%−13,648−5.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF342,260$23.1M0.9%+18,231+5.6%Added–
PGProcter & Gamble CoStock139,077$21.1M0.8%−7,683−5.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF208,891$20.5M0.8%+537+0.3%Added–
AMATApplied Materials IncStock141,101$20.4M0.8%−10,582−7.0%ReducedHistory
UNHUnitedHealth Group IncStock42,138$20.3M0.8%−1,627−3.7%ReducedHistory
AVGOBroadcom Inc.Stock22,724$19.7M0.8%−1,870−7.6%ReducedHistory
METAMeta Platforms, Inc.Stock67,062$19.2M0.8%+4,876+7.8%AddedHistory
PANWPalo Alto Networks IncStock74,175$19.0M0.7%−3,692−4.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock23,908$18.9M0.7%+19,762+476.7%AddedHistory
LECOLincoln Electric Holdings IncCOM90,543$18.0M0.7%+44,017+94.6%AddedHistory
ABBVAbbVie Inc.Stock132,136$17.8M0.7%−5,926−4.3%ReducedHistory
QCOMQualcomm IncStock149,438$17.8M0.7%−9,831−6.2%ReducedHistory
COPConocoPhillipsStock169,001$17.5M0.7%−13,920−7.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF350,756$17.3M0.7%+27,656+8.6%Added–
ISRGIntuitive Surgical IncCOM NEW50,082$17.1M0.7%−1,951−3.7%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock113,830$17.1M0.7%−5,483−4.6%ReducedHistory
JBLJabil IncStock155,624$16.8M0.7%−9,216−5.6%ReducedHistory
PIIPolaris Inc.Stock138,815$16.8M0.7%+1,791+1.3%AddedHistory
MDTMedtronic plcStock188,344$16.6M0.7%−13,684−6.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF37,178$16.5M0.6%−1,364−3.5%ReducedHistory
RFRegions Financial CorpCOM913,596$16.3M0.6%−99,704−9.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM416,583$16.1M0.6%−31,752−7.1%ReducedHistory
CAGConagra Brands Inc.Stock470,868$15.9M0.6%+397,905+545.4%AddedHistory
CVXChevron CorpStock95,088$15.0M0.6%−6,913−6.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN286,307$14.9M0.6%+19,291+7.2%Added–
PFEPfizer IncStock393,549$14.4M0.6%−170,388−30.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A259,104$14.4M0.6%−14,746−5.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF29,617$14.2M0.6%−1,548−5.0%ReducedHistory
PEPPepsiCo IncStock75,482$14.0M0.5%+39,386+109.1%AddedHistory
LLYEli Lilly & CoStock29,686$13.9M0.5%+12,667+74.4%AddedHistory
TMUST-Mobile US, Inc.Stock94,184$13.1M0.5%−3,213−3.3%ReducedHistory
MUMicron Technology IncStock207,169$13.1M0.5%−2,160−1.0%ReducedHistory
CORCencora, Inc.Stock64,267$12.4M0.5%−3,271−4.8%ReducedHistory
FCXFreeport-McMoran IncStock308,833$12.4M0.5%+36,617+13.5%AddedHistory
TRVTravelers Companies, Inc.Stock69,313$12.0M0.5%+11,220+19.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF112,657$11.9M0.5%−10,662−8.6%Reduced–
ULTAUlta Beauty, Inc.Stock25,198$11.9M0.5%−1,706−6.3%ReducedHistory
AZOAutoZone IncCOM4,718$11.8M0.5%−294−5.9%ReducedHistory
EGEverest Group, Ltd.COM34,269$11.7M0.5%−1,835−5.1%ReducedHistory
UNMUnum GroupStock244,091$11.6M0.5%+244,091NewHistory
CCChemours CoStock312,010$11.5M0.5%−14,748−4.5%ReducedHistory
MSMorgan StanleyStock132,393$11.3M0.4%+98,956+295.9%AddedHistory
FDSFactset Research Systems IncStock27,958$11.2M0.4%−1,359−4.6%ReducedHistory
EMEEMCOR Group, Inc.Stock58,003$10.7M0.4%+11,954+26.0%AddedHistory
NVDANVIDIA CorpStock25,119$10.6M0.4%−6,521−20.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT208,708$10.6M0.4%+152,300+270.0%Added–
CROXCrocs, Inc.COM93,774$10.5M0.4%−6,367−6.4%ReducedHistory
FDXFedEx CorpStock42,424$10.5M0.4%+2,087+5.2%AddedHistory
WYWeyerhaeuser CoCOM NEW298,884$10.0M0.4%−15,918−5.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM59,735$9.95M0.4%−3,739−5.9%ReducedHistory
TSLATesla, Inc.Stock37,704$9.87M0.4%+31,402+498.3%AddedHistory
JNJJohnson & JohnsonStock58,684$9.71M0.4%−4,816−7.6%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF204,022$9.58M0.4%+18,768+10.1%Added–
PEGPublic Service Enterprise Group IncCOM151,522$9.49M0.4%+125,723+487.3%AddedHistory
DGXQuest Diagnostics IncCOM66,986$9.42M0.4%−1,917−2.8%ReducedHistory
CMCSAComcast CorpStock218,498$9.08M0.4%−9,192−4.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM37,649$9.04M0.4%−5,112−12.0%ReducedHistory
CBTCabot CorpCOM134,838$9.02M0.4%+78,553+139.6%AddedHistory
AMGNAmgen IncStock39,091$8.68M0.3%−2,532−6.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF45,936$8.60M0.3%+7,261+18.8%Added–
ZBHZimmer Biomet Holdings, Inc.Stock56,647$8.25M0.3%−3,344−5.6%ReducedHistory
FFord Motor CoStock544,596$8.24M0.3%−306,186−36.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW53,236$8.11M0.3%−2,302−4.1%ReducedHistory
AAgilent Technologies, Inc.COM66,566$8.01M0.3%+806+1.2%AddedHistory
POOLPool CorpCOM21,286$7.97M0.3%−3,037−12.5%ReducedHistory
GILDGilead Sciences, Inc.Stock98,800$7.62M0.3%−15,021−13.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM11,736$7.46M0.3%+11,736NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF175,394$7.13M0.3%+293+0.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS123,250$7.12M0.3%+622+0.5%Added–
CLXClorox CoStock43,183$6.87M0.3%+38,287+782.0%AddedHistory
CLHClean Harbors IncCOM41,627$6.84M0.3%+34,023+447.4%AddedHistory
COSTCostco Wholesale CorpStock12,602$6.79M0.3%−471−3.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF92,722$6.54M0.3%−3,740−3.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF41,248$6.51M0.3%+476+1.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF261,671$6.45M0.3%−274−0.1%Reduced–
RSReliance, Inc.COM22,705$6.17M0.2%−4,019−15.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF36,115$5.82M0.2%−2,110−5.5%Reduced–
DEDeere & CoStock14,192$5.75M0.2%−200−1.4%ReducedHistory
ANETArista Networks, Inc.COM35,407$5.74M0.2%−794−2.2%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF169,222$5.71M0.2%+3,645+2.2%Added–
DFSDiscover Financial ServicesCOM48,514$5.67M0.2%−1,030−2.1%ReducedHistory
ANAutonation, Inc.COM33,004$5.43M0.2%−632−1.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,521$5.40M0.2%−716−8.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock39,233$5.34M0.2%−872−2.2%ReducedHistory

Sold out since Q1 2023 (53)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Hancock Whitney Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Alps ETF Tr00162Q452ALERIAN MLP65,925$2.55M0.1%–
FAFFirst American Financial CorpStock38,332$2.13M0.1%History
iShares Tr464288869MICRO-CAP ETF19,704$2.06M0.1%–
MTZMastec IncCOM21,117$2.00M0.1%History
TNLTravel & Leisure Co.COM50,556$1.98M0.1%History
CPCanadian Pacific Kansas City LtdCOM23,106$1.78M0.1%History
PPCPilgrims Pride CorpStock73,251$1.70M0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF37,840$1.53M0.1%–
AFGAmerican Financial Group IncCOM10,114$1.23M<0.1%History
BFHBread Financial Holdings, Inc.COM31,011$940.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC25,282$789.0K<0.1%–
MSCIMSCI Inc.Stock1,364$763.0K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM44,908$599.0K<0.1%History
Galaxy Entertainment36318L203ADR13,148$446.0K<0.1%–
HIBBHibbett IncCOM6,573$388.0K<0.1%History
SPTNSpartanNash CoCOM14,841$367.0K<0.1%History
SFBSServisFirst Bancshares, Inc.COM6,707$366.0K<0.1%History
STLDSteel Dynamics IncCOM3,111$352.0K<0.1%History
GTYGetty Realty CorpCOM8,971$323.0K<0.1%History
First Tr MLP & Energy Incom33739B104COM41,995$321.0K<0.1%–
APAAPA CorpStock8,655$312.0K<0.1%History
LKFNLakeland Financial CorpCOM4,928$309.0K<0.1%History
ASMLASML Holding NVADR450$307.0K<0.1%History
EGPEastgroup Properties IncCOM1,836$304.0K<0.1%History
LENLennar CorpCL A2,795$294.0K<0.1%History
RDUSRadius Recycling, Inc.CL A9,312$290.0K<0.1%History
UNFUnifirst CorpCOM1,564$276.0K<0.1%History
ITGRInteger Holdings CorpCOM3,536$274.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A12,221$267.0K<0.1%History
FLOFlowers Foods IncCOM9,338$256.0K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT8,898$253.0K<0.1%History
OMCOmnicom Group Inc.COM2,535$239.0K<0.1%History
MXLMaxlinear, IncCOM6,700$236.0K<0.1%History
LITELumentum Holdings Inc.COM4,343$235.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,207$234.0K<0.1%–
AXAxos Financial, Inc.COM6,322$233.0K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG4,980$233.0K<0.1%–
PCRXPacira BioSciences, Inc.COM5,615$229.0K<0.1%History
CTRECareTrust REIT, Inc.COM11,511$225.0K<0.1%History
MATXMatson, Inc.COM3,688$220.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,526$219.0K<0.1%–
RMRegional Management Corp.COM8,378$219.0K<0.1%History
RCUSArcus Biosciences, Inc.COM11,945$218.0K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF1,618$214.0K<0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM5,758$209.0K<0.1%History
ADSKAutodesk, Inc.COM984$205.0K<0.1%History
EIXEdison InternationalStock2,892$204.0K<0.1%History
PENGPenguin Solutions, Inc.SHS11,717$202.0K<0.1%History
SSPE.W. Scripps CoCL A NEW16,253$153.0K<0.1%History
Renesas Electronics Corp Unsponsord ADR75972B101ADR11,339$82.0K<0.1%–
HBIHanesbrands Inc.COM10,506$55.0K<0.1%History
RADNew Rite Aid, LLCCOM22,500$50.0K<0.1%History
LUMNLumen Technologies, Inc.Stock14,742$39.0K<0.1%History