Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 630
- +11 vs. Q3 2023
- Portfolio value
- $2.69B
- +$269.0M (+11.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 348,437 | $166.4M | 6.2% | +31,689+10.0% | Added | – |
| AAPLApple Inc. | Stock | 748,110 | $144.0M | 5.3% | −24,116−3.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 1,258,998 | $118.4M | 4.4% | −86,519−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 305,234 | $114.8M | 4.3% | −4,429−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 429,219 | $65.2M | 2.4% | +6,644+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 412,449 | $57.6M | 2.1% | +1,880+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 647,274 | $48.8M | 1.8% | +14,585+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 242,217 | $41.2M | 1.5% | +62,043+34.4% | Added | History |
| HWCHancock Whitney Corp | COM | 820,226 | $39.9M | 1.5% | −3,009−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 195,598 | $37.4M | 1.4% | +2,298+1.2% | Added | History |
| VVisa Inc. | Stock | 129,121 | $33.6M | 1.2% | +2,160+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 94,051 | $33.3M | 1.2% | +10,495+12.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,831 | $32.9M | 1.2% | +6,266+5.6% | Added | – |
| HDHome Depot, Inc. | Stock | 86,490 | $30.0M | 1.1% | −7,435−7.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 418,870 | $29.5M | 1.1% | +59,532+16.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 262,790 | $28.4M | 1.1% | +20,916+8.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 24,642 | $27.5M | 1.0% | −503−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 54,276 | $26.9M | 1.0% | +3,084+6.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 264,559 | $26.3M | 1.0% | +58,267+28.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 57,324 | $26.0M | 1.0% | +312+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 242,878 | $24.3M | 0.9% | +17,361+7.7% | Added | History |
| AMATApplied Materials Inc | Stock | 147,760 | $23.9M | 0.9% | −696−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,890 | $22.1M | 0.8% | −54−0.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 396,988 | $22.0M | 0.8% | +89,351+29.0% | Added | – |
| LLYEli Lilly & Co | Stock | 35,612 | $20.8M | 0.8% | +6,174+21.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 24,931 | $20.7M | 0.8% | +303+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,181 | $20.5M | 0.8% | +6,685+18.3% | Added | History |
| JBLJabil Inc | Stock | 159,556 | $20.3M | 0.8% | +5,506+3.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 93,426 | $20.3M | 0.8% | +136+0.1% | Added | History |
| COPConocoPhillips | Stock | 173,368 | $20.1M | 0.7% | −1,244−0.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 104,522 | $18.7M | 0.7% | +2,726+2.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 358,627 | $18.1M | 0.7% | +15,112+4.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 51,546 | $17.4M | 0.6% | −283−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 320,810 | $16.2M | 0.6% | +1,884+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 54,708 | $16.1M | 0.6% | +43+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 109,160 | $16.0M | 0.6% | −3,807−3.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,526 | $15.5M | 0.6% | +1,698+5.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 92,676 | $14.9M | 0.6% | +1,074+1.2% | Added | History |
| CORCencora, Inc. | Stock | 70,239 | $14.4M | 0.5% | +4,007+6.0% | Added | History |
| CVXChevron Corp | Stock | 95,837 | $14.3M | 0.5% | +1,000+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 325,009 | $14.3M | 0.5% | −5,629−1.7% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 244,599 | $14.1M | 0.5% | −13,517−5.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 326,180 | $13.9M | 0.5% | +380.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 44,861 | $13.8M | 0.5% | −461−1.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 27,818 | $13.3M | 0.5% | −173−0.6% | Reduced | History |
| DXCMDexcom Inc | COM | 101,327 | $12.6M | 0.5% | +101,327 | New | History |
| EMEEMCOR Group, Inc. | Stock | 57,560 | $12.4M | 0.5% | −323−0.6% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 13,187 | $12.2M | 0.5% | +1,444+12.3% | Added | History |
| EGEverest Group, Ltd. | COM | 34,397 | $12.2M | 0.5% | −330−1.0% | Reduced | History |
| AZOAutoZone Inc | COM | 4,695 | $12.1M | 0.5% | +5+0.1% | Added | History |
| UNMUnum Group | Stock | 267,783 | $12.1M | 0.4% | −1,568−0.6% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 256,378 | $12.1M | 0.4% | +49,291+23.8% | Added | – |
| AXPAmerican Express Co | Stock | 63,472 | $11.9M | 0.4% | +46,131+266.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,920 | $11.8M | 0.4% | −6,941−6.2% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 17,511 | $11.7M | 0.4% | +983+5.9% | Added | History |
| FDXFedEx Corp | Stock | 46,086 | $11.7M | 0.4% | +3,330+7.8% | Added | History |
| CBTCabot Corp | COM | 138,473 | $11.6M | 0.4% | +338+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 66,728 | $11.3M | 0.4% | −8,466−11.3% | Reduced | History |
| TEXTerex Corp | Stock | 197,226 | $11.3M | 0.4% | −12,131−5.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 217,119 | $11.3M | 0.4% | −21,840−9.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 38,398 | $11.1M | 0.4% | −1,314−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 44,487 | $11.1M | 0.4% | +4,548+11.4% | Added | History |
| ALVAutoliv Inc | COM | 98,803 | $10.9M | 0.4% | +1,409+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 62,880 | $9.74M | 0.4% | −67,737−51.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 279,462 | $9.72M | 0.4% | −16,528−5.6% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 59,378 | $9.53M | 0.4% | −10.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 154,987 | $9.48M | 0.4% | +1,432+0.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 55,401 | $9.46M | 0.4% | −341−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 324,039 | $9.33M | 0.3% | −43,025−11.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 53,461 | $9.30M | 0.3% | +18,918+54.8% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 187,350 | $9.01M | 0.3% | +117,521+168.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 109,929 | $8.91M | 0.3% | +12,109+12.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 160,813 | $8.90M | 0.3% | +2,849+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 55,462 | $8.69M | 0.3% | −1,499−2.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 61,411 | $8.47M | 0.3% | −5,301−7.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 88,770 | $8.44M | 0.3% | +65,813+286.7% | Added | History |
| ANETArista Networks, Inc. | COM | 35,484 | $8.36M | 0.3% | +37+0.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 23,475 | $8.27M | 0.3% | +23,475 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,251 | $8.16M | 0.3% | +34,803+86.0% | Added | – |
| SKXSkechers USA Inc | CL A | 129,931 | $8.10M | 0.3% | −3,391−2.5% | Reduced | History |
| CLHClean Harbors Inc | COM | 46,400 | $8.10M | 0.3% | +210.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,214 | $8.06M | 0.3% | −159−1.3% | Reduced | History |
| POOLPool Corp | COM | 19,903 | $7.94M | 0.3% | −945−4.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,601 | $7.70M | 0.3% | −617−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 48,241 | $7.61M | 0.3% | +37,909+366.9% | Added | History |
| CAHCardinal Health Inc | Stock | 68,447 | $6.90M | 0.3% | +63,030+1,163.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,305 | $6.89M | 0.3% | −5,988−14.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,940 | $6.76M | 0.3% | −6,745−5.5% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,601 | $6.68M | 0.2% | −54−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,523 | $6.50M | 0.2% | −2,184−2.5% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 27,308 | $6.27M | 0.2% | −553−2.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 134,102 | $6.22M | 0.2% | +104,079+346.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 177,391 | $6.19M | 0.2% | +25,625+16.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 150,709 | $6.06M | 0.2% | +25,344+20.2% | Added | – |
| RSReliance, Inc. | COM | 21,078 | $5.90M | 0.2% | −330−1.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,058 | $5.78M | 0.2% | +19,442+743.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 431,879 | $5.74M | 0.2% | +162,197+60.1% | Added | – |
| VTRSViatris Inc | Stock | 514,678 | $5.57M | 0.2% | −76,973−13.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,037 | $5.51M | 0.2% | −10,362−7.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,225 | $5.50M | 0.2% | −276−2.9% | Reduced | History |
Sold out since Q3 2023 (24)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 26,445 | $2.48M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 2,876 | $1.09M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 6,014 | $869.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,071 | $700.1K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,500 | $585.7K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 11,438 | $579.9K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,357 | $493.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,667 | $413.9K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,000 | $353.8K | <0.1% | – |
| HASHasbro, Inc. | COM | 4,910 | $324.8K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,468 | $262.3K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 8,300 | $246.5K | <0.1% | History |
| FEFirstenergy Corp | COM | 7,119 | $243.3K | <0.1% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,097 | $236.3K | <0.1% | – |
| GLWCorning Inc | COM | 7,741 | $235.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,609 | $231.4K | <0.1% | – |
| BHEBenchmark Electronics Inc | COM | 8,707 | $211.2K | <0.1% | History |
| HALHalliburton Co | Stock | 5,154 | $208.7K | <0.1% | History |
| TXTTextron Inc | COM | 2,623 | $205.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,609 | $204.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,689 | $116.1K | <0.1% | History |
| CRLBFCresco Labs Inc. | COM | 52,000 | $105.6K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,579 | $101.7K | <0.1% | History |
| CBSTFCannabist Co Holdings Inc. | COM | 93,000 | $83.7K | <0.1% | History |