Skip to main content
Livermore
Livermore
ZHEN

Hancock Whitney Corp

SEC CIK
0000750577
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
619
0 vs. Q2 2023
Portfolio value
$2.43B
−$117.5M (−4.6%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Hancock Whitney Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF316,748$136.0M5.6%+25,054+8.6%Added–
AAPLApple Inc.Stock772,226$132.2M5.5%−54,309−6.6%ReducedHistory
iShares Tr464288588MBS ETF1,345,517$119.5M4.9%+58,749+4.6%Added–
MSFTMicrosoft CorpStock309,663$97.8M4.0%−19,548−5.9%ReducedHistory
GOOGLAlphabet Inc.Stock410,569$53.7M2.2%−2,718−0.7%ReducedHistory
AMZNAmazon Com IncStock422,575$53.7M2.2%−8,476−2.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF632,689$43.6M1.8%−6,448−1.0%Reduced–
GLDSPDR Gold TrustETF193,300$33.1M1.4%−4,289−2.2%ReducedHistory
HWCHancock Whitney CorpCOM823,235$30.5M1.3%−5,814−0.7%ReducedHistory
VVisa Inc.Stock126,961$29.2M1.2%−534−0.4%ReducedHistory
HDHome Depot, Inc.Stock93,925$28.4M1.2%−6,922−6.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF112,565$28.1M1.2%−20,453−15.4%Reduced–
XOMExxonMobil Holdings CorpCOM225,517$26.5M1.1%−4,616−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock180,174$26.1M1.1%−4,034−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock83,556$25.1M1.0%+16,494+24.6%AddedHistory
LMTLockheed Martin CorpStock57,012$23.3M1.0%−471−0.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF359,338$23.1M1.0%+17,078+5.0%Added–
iShares Core S&P Small Cap ETF464287804ETF241,874$22.8M0.9%−19,299−7.4%Reduced–
NVDANVIDIA CorpStock51,192$22.3M0.9%+26,073+103.8%AddedHistory
UNHUnitedHealth Group IncStock41,944$21.1M0.9%−194−0.5%ReducedHistory
COPConocoPhillipsStock174,612$20.9M0.9%+5,611+3.3%AddedHistory
AVGOBroadcom Inc.Stock25,145$20.9M0.9%+2,421+10.7%AddedHistory
AMATApplied Materials IncStock148,456$20.6M0.8%+7,355+5.2%AddedHistory
JBLJabil IncStock154,050$19.5M0.8%−1,574−1.0%ReducedHistory
ABBVAbbVie Inc.Stock130,617$19.5M0.8%−1,519−1.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF206,292$19.4M0.8%−2,599−1.2%Reduced–
CSCOCisco Systems, Inc.Stock318,926$17.1M0.7%+262,550+465.7%AddedHistory
GWWW.W. Grainger, Inc.Stock24,628$17.0M0.7%+720+3.0%AddedHistory
LECOLincoln Electric Holdings IncCOM93,290$17.0M0.7%+2,747+3.0%AddedHistory
PGProcter & Gamble CoStock112,967$16.5M0.7%−26,110−18.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF343,515$16.3M0.7%−7,241−2.1%Reduced–
CVXChevron CorpStock94,837$16.0M0.7%−251−0.3%ReducedHistory
CBOECboe Global Markets, Inc.COM101,796$15.9M0.7%+94,225+1,244.6%AddedHistory
LLYEli Lilly & CoStock29,438$15.8M0.7%−248−0.8%ReducedHistory
RFRegions Financial CorpCOM908,706$15.6M0.6%−4,890−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF36,496$15.6M0.6%−682−1.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN307,637$15.3M0.6%+21,330+7.5%Added–
ISRGIntuitive Surgical IncCOM NEW51,829$15.1M0.6%+1,747+3.5%AddedHistory
CMCSAComcast CorpStock330,638$14.7M0.6%+112,140+51.3%AddedHistory
MDTMedtronic plcStock184,783$14.5M0.6%−3,561−1.9%ReducedHistory
PIIPolaris Inc.Stock138,582$14.4M0.6%−233−0.2%ReducedHistory
UNMUnum GroupStock269,351$13.2M0.5%+25,260+10.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF28,828$13.2M0.5%−789−2.7%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A258,116$12.9M0.5%−988−0.4%ReducedHistory
EGEverest Group, Ltd.COM34,727$12.9M0.5%+458+1.3%AddedHistory
TMUST-Mobile US, Inc.Stock91,602$12.8M0.5%−2,582−2.7%ReducedHistory
PANWPalo Alto Networks IncStock54,665$12.8M0.5%−19,510−26.3%ReducedHistory
PEPPepsiCo IncStock75,194$12.7M0.5%−288−0.4%ReducedHistory
FDSFactset Research Systems IncStock27,991$12.2M0.5%+33+0.1%AddedHistory
EMEEMCOR Group, Inc.Stock57,883$12.2M0.5%−120−0.2%ReducedHistory
PFEPfizer IncStock367,064$12.2M0.5%−26,485−6.7%ReducedHistory
FCXFreeport-McMoran IncStock326,142$12.2M0.5%+17,309+5.6%AddedHistory
AAgilent Technologies, Inc.COM108,551$12.1M0.5%+41,985+63.1%AddedHistory
TEXTerex CorpStock209,357$12.1M0.5%+159,870+323.1%AddedHistory
CORCencora, Inc.Stock66,232$11.9M0.5%+1,965+3.1%AddedHistory
AZOAutoZone IncCOM4,690$11.9M0.5%−28−0.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF112,861$11.7M0.5%+204+0.2%Added–
iShares Tr464288638ISHS 5-10YR INVT238,959$11.6M0.5%+30,251+14.5%Added–
FDXFedEx CorpStock42,756$11.3M0.5%+332+0.8%AddedHistory
MSMorgan StanleyStock134,419$11.0M0.5%+2,026+1.5%AddedHistory
MEDPMedpace Holdings, Inc.COM45,322$11.0M0.5%+7,673+20.4%AddedHistory
AMGNAmgen IncStock39,712$10.7M0.4%+621+1.6%AddedHistory
ULTAUlta Beauty, Inc.Stock25,249$10.1M0.4%+51+0.2%AddedHistory
TSLATesla, Inc.Stock39,939$9.99M0.4%+2,235+5.9%AddedHistory
PAGPenske Automotive Group, Inc.COM59,379$9.92M0.4%−356−0.6%ReducedHistory
CBTCabot CorpCOM138,135$9.57M0.4%+3,297+2.4%AddedHistory
ALVAutoliv IncCOM97,394$9.40M0.4%+97,394NewHistory
LNGCheniere Energy, Inc.COM NEW55,742$9.25M0.4%+2,506+4.7%AddedHistory
WYWeyerhaeuser CoCOM NEW295,990$9.08M0.4%−2,894−1.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF207,087$8.96M0.4%+3,065+1.5%Added–
AXSAxis Capital Holdings LtdSHS157,964$8.90M0.4%+109,317+224.7%AddedHistory
JNJJohnson & JohnsonStock56,961$8.87M0.4%−1,723−2.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM153,555$8.74M0.4%+2,033+1.3%AddedHistory
DECKDeckers Outdoor CorpCOM16,528$8.50M0.4%+13,562+457.2%AddedHistory
CCChemours CoStock300,477$8.43M0.3%−11,533−3.7%ReducedHistory
DGXQuest Diagnostics IncCOM66,712$8.13M0.3%−274−0.4%ReducedHistory
CLHClean Harbors IncCOM46,379$7.76M0.3%+4,752+11.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM11,743$7.47M0.3%+7+0.1%AddedHistory
POOLPool CorpCOM20,848$7.42M0.3%−438−2.1%ReducedHistory
GILDGilead Sciences, Inc.Stock97,820$7.33M0.3%−980−1.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF47,218$7.17M0.3%+5,970+14.5%Added–
iShares Russell 2000 ETF464287655ETF40,293$7.12M0.3%−5,643−12.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS122,685$7.07M0.3%−565−0.5%Reduced–
COSTCostco Wholesale CorpStock12,373$6.99M0.3%−229−1.8%ReducedHistory
SKXSkechers USA IncCL A133,322$6.53M0.3%+133,322NewHistory
ANETArista Networks, Inc.COM35,447$6.52M0.3%+40+0.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,655$6.30M0.3%+134+1.8%AddedHistory
CLXClorox CoStock47,451$6.22M0.3%+4,268+9.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF88,707$6.07M0.3%−4,015−4.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF245,307$5.87M0.2%−16,364−6.3%Reduced–
VTRSViatris IncStock591,651$5.83M0.2%+98,166+19.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF144,399$5.66M0.2%−30,995−17.7%Reduced–
RSReliance, Inc.COM21,408$5.61M0.2%−1,297−5.7%ReducedHistory
NXPINXP Semiconductors N.V.COM27,861$5.57M0.2%+27,861NewHistory
iShares S&P 500 Value ETF464287408ETF34,543$5.31M0.2%−1,572−4.4%Reduced–
DEDeere & CoStock13,597$5.13M0.2%−595−4.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF109,943$5.08M0.2%+16,601+17.8%Added–
Schwab International Small-Cap Equity ETF808524888ETF151,766$4.89M0.2%−17,456−10.3%Reduced–
ADBEAdobe Inc.Stock9,501$4.84M0.2%+102+1.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF35,231$4.78M0.2%−1,372−3.7%Reduced–

Sold out since Q2 2023 (34)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Hancock Whitney Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM30,844$4.10M0.2%History
MRNAModerna, Inc.Stock25,044$3.04M0.1%History
ENPHEnphase Energy, Inc.Stock14,031$2.35M0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,705$1.87M0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF37,465$1.86M0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW33,635$1.38M0.1%History
MDUMdu Resources Group IncStock58,214$1.22M<0.1%History
CASYCaseys General Stores IncCOM4,055$989.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,120$389.0K<0.1%History
BPBP PLCADR9,345$330.0K<0.1%History
Adyen N V Unsponsred ADS00783V104COM17,316$299.0K<0.1%–
PPGPPG Industries IncStock1,796$266.0K<0.1%History
EFXEquifax IncCOM1,081$255.0K<0.1%History
United Overseas BK Ltd Sponsored ADR911271302ADR6,057$252.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,031$251.0K<0.1%History
PCHPotlatchdeltic CorpCOM4,723$250.0K<0.1%History
MODNModel N, Inc.COM6,788$240.0K<0.1%History
CBSHCommerce Bancshares IncStock4,890$238.0K<0.1%History
HSYHershey CoCOM937$234.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM3,998$230.0K<0.1%History
ALBAlbemarle CorpStock1,003$224.0K<0.1%History
KBHKB HomeCOM4,222$218.0K<0.1%History
GDENNew Royal Holdco I Inc.COM5,205$218.0K<0.1%History
KMIKinder Morgan, Inc.Stock12,419$214.0K<0.1%History
PHMPultegroup IncCOM2,701$210.0K<0.1%History
ULUnilever PLCSPON ADR NEW4,018$209.0K<0.1%History
RHIRobert Half Inc.COM2,748$207.0K<0.1%History
MCRIMonarch Casino & Resort IncCOM2,908$205.0K<0.1%History
SJMJ M SMUCKER CoStock1,382$204.0K<0.1%History
HOLXHologic IncCOM2,513$203.0K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG5,009$201.0K<0.1%History
FHNFirst Horizon CorpCOM11,439$129.0K<0.1%History
Norsk Hydro A S Sponsored ADR656531605ADR20,400$121.0K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW11,624$54.0K<0.1%History