Skip to main content
Livermore
Livermore
ZHEN

Hancock Whitney Corp

SEC CIK
0000750577
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
635
+5 vs. Q4 2023
Portfolio value
$2.90B
+$201.3M (+7.5%) vs. Q4 2023
Filed
May 16, 2024
SEC
Holdings of Hancock Whitney Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF347,988$182.9M6.3%−449−0.1%Reduced–
MSFTMicrosoft CorpStock308,841$129.9M4.5%+3,607+1.2%AddedHistory
AAPLApple Inc.Stock757,434$129.9M4.5%+9,324+1.2%AddedHistory
iShares Tr464288588MBS ETF1,330,431$123.0M4.2%+71,433+5.7%Added–
AMZNAmazon Com IncStock436,918$78.8M2.7%+7,699+1.8%AddedHistory
GOOGLAlphabet Inc.Stock420,126$63.4M2.2%+7,677+1.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF669,277$53.4M1.8%+22,003+3.4%Added–
JPMJPMorgan Chase & CoStock248,381$49.8M1.7%+6,164+2.5%AddedHistory
NVDANVIDIA CorpStock53,579$48.4M1.7%−697−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock99,043$48.1M1.7%+4,992+5.3%AddedHistory
GLDSPDR Gold TrustETF193,144$39.7M1.4%−2,454−1.3%ReducedHistory
HWCHancock Whitney CorpCOM816,750$37.6M1.3%−3,476−0.4%ReducedHistory
VVisa Inc.Stock128,370$35.8M1.2%−751−0.6%ReducedHistory
AVGOBroadcom Inc.Stock25,861$34.3M1.2%+1,219+4.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF554,210$33.7M1.2%−39,945−6.7%ReducedConverted for a 5-for-1 split–
HDHome Depot, Inc.Stock85,508$32.8M1.1%−982−1.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF437,440$32.5M1.1%+18,570+4.4%Added–
AMATApplied Materials IncStock150,768$31.1M1.1%+3,008+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM253,225$29.4M1.0%+10,347+4.3%AddedHistory
LLYEli Lilly & CoStock35,502$27.6M1.0%−110−0.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF238,927$26.4M0.9%−23,863−9.1%Reduced–
LMTLockheed Martin CorpStock57,258$26.0M0.9%−66−0.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock25,016$25.4M0.9%+85+0.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN429,332$24.7M0.9%+32,344+8.1%Added–
LECOLincoln Electric Holdings IncCOM93,748$23.9M0.8%+322+0.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF229,639$22.5M0.8%−34,920−13.2%Reduced–
JBLJabil IncStock160,893$21.6M0.7%+1,337+0.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW53,857$21.5M0.7%+2,311+4.5%AddedHistory
EMEEMCOR Group, Inc.Stock57,771$20.2M0.7%+211+0.4%AddedHistory
MEDPMedpace Holdings, Inc.COM48,693$19.7M0.7%+3,832+8.5%AddedHistory
CBOECboe Global Markets, Inc.COM106,531$19.6M0.7%+2,009+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF36,432$19.1M0.7%−6,749−15.6%ReducedHistory
CAHCardinal Health IncStock166,964$18.7M0.6%+98,517+143.9%AddedHistory
CORCencora, Inc.Stock74,069$18.0M0.6%+3,830+5.5%AddedHistory
PGProcter & Gamble CoStock110,089$17.9M0.6%+929+0.9%AddedHistory
DECKDeckers Outdoor CorpCOM18,783$17.7M0.6%+1,272+7.3%AddedHistory
CSCOCisco Systems, Inc.Stock353,075$17.6M0.6%+32,265+10.1%AddedHistory
EGEverest Group, Ltd.COM42,799$17.0M0.6%+8,402+24.4%AddedHistory
PANWPalo Alto Networks IncStock58,853$16.7M0.6%+4,145+7.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW197,695$16.4M0.6%+111,107+128.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF28,986$16.1M0.6%−1,540−5.0%ReducedHistory
COPConocoPhillipsStock121,006$15.4M0.5%−52,362−30.2%ReducedHistory
UBERUber Technologies, IncStock199,750$15.4M0.5%+199,750NewHistory
TMUST-Mobile US, Inc.Stock93,525$15.3M0.5%+849+0.9%AddedHistory
AXPAmerican Express CoStock67,018$15.3M0.5%+3,546+5.6%AddedHistory
TEXTerex CorpStock235,924$15.2M0.5%+38,698+19.6%AddedHistory
DXCMDexcom IncCOM109,006$15.1M0.5%+7,679+7.6%AddedHistory
AZOAutoZone IncCOM4,790$15.1M0.5%+95+2.0%AddedHistory
CVXChevron CorpStock93,794$14.8M0.5%−2,043−2.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF283,692$14.6M0.5%−74,935−20.9%Reduced–
CMCSAComcast CorpStock336,880$14.6M0.5%+11,871+3.7%AddedHistory
FDXFedEx CorpStock47,804$13.9M0.5%+1,718+3.7%AddedHistory
PEPPepsiCo IncStock78,383$13.7M0.5%+11,655+17.5%AddedHistory
TJXTJX Companies IncStock131,158$13.3M0.5%+104,861+398.8%AddedHistory
FDSFactset Research Systems IncStock28,646$13.0M0.4%+828+3.0%AddedHistory
VEEVVeeva Systems IncStock56,124$13.0M0.4%+43,746+353.4%AddedHistory
CBTCabot CorpCOM136,183$12.6M0.4%−2,290−1.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM194,287$12.5M0.4%+6,937+3.7%AddedHistory
AMGNAmgen IncStock43,928$12.5M0.4%+5,530+14.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT241,580$12.5M0.4%+24,461+11.3%Added–
ALVAutoliv IncCOM101,772$12.3M0.4%+2,969+3.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF100,821$12.2M0.4%−5,099−4.8%Reduced–
COKECoca-Cola Consolidated, Inc.COM13,193$11.2M0.4%+60.0%AddedHistory
NUENucor CorpCOM56,188$11.1M0.4%+46,923+506.5%AddedHistory
EQIXEquinix IncCOM13,273$11.0M0.4%+9,975+302.5%AddedHistory
ABBVAbbVie Inc.Stock59,866$10.9M0.4%−3,014−4.8%ReducedHistory
ANETArista Networks, Inc.COM36,461$10.6M0.4%+977+2.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM155,396$10.4M0.4%+409+0.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM24,957$9.88M0.3%+1,482+6.3%AddedHistory
CLHClean Harbors IncCOM48,022$9.67M0.3%+1,622+3.5%AddedHistory
COSTCostco Wholesale CorpStock13,071$9.58M0.3%+857+7.0%AddedHistory
PFEPfizer IncStock342,886$9.52M0.3%+18,847+5.8%AddedHistory
WMTWalmart Inc.Stock157,207$9.46M0.3%+12,484+8.6%AddedConverted for a 3-for-1 splitHistory
UNHUnitedHealth Group IncStock18,996$9.40M0.3%−22,894−54.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW57,104$9.21M0.3%+1,703+3.1%AddedHistory
WRBBerkley W R CorpCOM103,500$9.15M0.3%+103,500NewHistory
LENLennar CorpCL A53,153$9.14M0.3%+53,153NewHistory
AMDAdvanced Micro Devices IncStock49,367$8.91M0.3%+44,003+820.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW45,953$8.86M0.3%+37,723+458.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF185,302$8.82M0.3%−71,076−27.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF102,937$8.69M0.3%+16,414+19.0%Added–
TSLATesla, Inc.Stock48,566$8.54M0.3%+4,079+9.2%AddedHistory
GILDGilead Sciences, Inc.Stock115,979$8.50M0.3%+6,050+5.5%AddedHistory
JNJJohnson & JohnsonStock53,240$8.42M0.3%−2,222−4.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF38,634$8.12M0.3%+4,329+12.6%Added–
VTRSViatris IncStock675,921$8.07M0.3%+161,243+31.3%AddedHistory
NFLXNetflix IncStock13,282$8.07M0.3%+7,880+145.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF43,847$7.85M0.3%−2,754−5.9%Reduced–
POOLPool CorpCOM19,256$7.77M0.3%−647−3.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,879$7.58M0.3%+278+3.7%AddedHistory
NXPINXP Semiconductors N.V.COM29,874$7.40M0.3%+2,566+9.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS116,971$6.79M0.2%+1,031+0.9%Added–
DDOGDatadog, Inc.CL A COM52,349$6.47M0.2%+52,349NewHistory
VSTVistra Corp.Stock90,200$6.28M0.2%+4,395+5.1%AddedHistory
RSReliance, Inc.COM18,783$6.28M0.2%−2,295−10.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF138,141$5.77M0.2%+4,104+3.1%Added–
BLDRBuilders FirstSource, Inc.Stock27,054$5.64M0.2%−4,633−14.6%ReducedHistory
SNPSSynopsys IncCOM9,801$5.60M0.2%+24+0.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF35,118$5.58M0.2%+140.0%Added–
iShares S&P 500 Value ETF464287408ETF28,944$5.41M0.2%−24,517−45.9%Reduced–

Sold out since Q4 2023 (58)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Hancock Whitney Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LYVLive Nation Entertainment, Inc.COM52,435$4.91M0.2%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF88,521$4.52M0.2%–
AGCOAGCO CorpCOM17,729$2.15M0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF15,134$1.56M0.1%–
CCChemours CoStock48,069$1.52M0.1%History
HAEHaemonetics CorpCOM17,076$1.46M0.1%History
MURMurphy Oil CorpCOM32,731$1.40M0.1%History
IDAIdacorp IncCOM13,452$1.32M<0.1%History
BWABorgwarner IncCOM36,641$1.31M<0.1%History
FIVEFive Below, IncCOM6,087$1.30M<0.1%History
BRBRBellring Brands, Inc.Stock22,427$1.24M<0.1%History
CTRACoterra Energy Inc.Stock46,492$1.19M<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF48,188$1.12M<0.1%–
FCNFti Consulting, IncCOM5,308$1.06M<0.1%History
GNTXGentex CorpCOM30,003$979.9K<0.1%History
IEXIdex CorpCOM4,339$942.0K<0.1%History
WHRWhirlpool CorpStock7,679$935.1K<0.1%History
GPIGroup 1 Automotive IncCOM2,539$773.7K<0.1%History
QDELQuidelOrtho CorpCOM10,199$751.7K<0.1%History
WNCWabash National CorpCOM27,890$714.5K<0.1%History
PTCPTC Inc.Stock3,941$689.5K<0.1%History
WGOWinnebago Industries IncCOM7,949$579.3K<0.1%History
DHRDanaher CorpStock2,347$543.0K<0.1%History
VCVisteon CorpCOM NEW4,216$526.6K<0.1%History
SAHSonic Automotive IncCL A9,200$517.1K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock50,180$515.8K<0.1%History
MGPIMGP Ingredients IncCOM5,066$499.1K<0.1%History
MOG.AMoog Inc.CL A3,383$489.8K<0.1%History
WTFCWintrust Financial CorpCOM4,707$436.6K<0.1%History
THGHanover Insurance Group, Inc.COM3,590$435.9K<0.1%History
HIHillenbrand, Inc.COM8,165$390.7K<0.1%History
CHSChico's Fas, Inc.COM48,720$369.3K<0.1%History
ETDEthan Allen Interiors IncCOM11,411$364.2K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,131$352.0K<0.1%History
AMNAmn Healthcare Services IncCOM4,456$333.7K<0.1%History
SXIStandex International CorpCOM2,074$328.5K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF17,819$323.1K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT3,213$306.3K<0.1%–
ITGartner IncCOM678$305.9K<0.1%History
PENNPENN Entertainment, Inc.COM11,128$289.6K<0.1%History
MERCMercer International Inc.COM30,153$285.8K<0.1%History
KEKimball Electronics, Inc.Stock10,016$269.9K<0.1%History
BRXBrixmor Property Group Inc.COM10,872$253.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,124$252.8K<0.1%History
FWRDForward Air CorpCOM3,960$249.0K<0.1%History
DGDollar General CorpCOM1,790$243.4K<0.1%History
FISFidelity National Information Services, Inc.Stock4,006$240.6K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,611$236.7K<0.1%History
SPLKSplunk IncCOM1,533$233.6K<0.1%History
MBUUMalibu Boats, Inc.COM CL A4,155$227.8K<0.1%History
RHIRobert Half Inc.COM2,412$212.1K<0.1%History
ENBEnbridge IncStock5,818$209.6K<0.1%History
CALXCalix, IncCOM4,716$206.0K<0.1%History
ASMLASML Holding NVADR271$205.1K<0.1%History
ONOn Semiconductor CorpStock2,402$200.6K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN12,600$173.9K<0.1%History
GDOTGreen Dot CorpCL A17,258$170.9K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT16,762$122.7K<0.1%History