Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 602
- −33 vs. Q1 2024
- Portfolio value
- $2.95B
- +$49.8M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 383,340 | $209.8M | 7.1% | +35,352+10.2% | Added | – |
| AAPLApple Inc. | Stock | 744,372 | $156.8M | 5.3% | −13,062−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 303,624 | $135.7M | 4.6% | −5,217−1.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 1,370,141 | $125.8M | 4.3% | +39,710+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 433,117 | $83.7M | 2.8% | −3,801−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 616,147 | $76.1M | 2.6% | +80,357+15.0% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 414,615 | $75.5M | 2.6% | −5,511−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 661,081 | $51.8M | 1.8% | −8,196−1.2% | Reduced | – |
| HWCHancock Whitney Corp | COM | 1,069,223 | $51.1M | 1.7% | +252,473+30.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 98,771 | $49.8M | 1.7% | −272−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 226,098 | $45.7M | 1.6% | −22,283−9.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 191,962 | $41.3M | 1.4% | −1,182−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,764 | $38.2M | 1.3% | −2,097−8.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 41,484 | $37.6M | 1.3% | +5,982+16.8% | Added | History |
| VVisa Inc. | Stock | 127,330 | $33.4M | 1.1% | −1,040−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 555,275 | $32.5M | 1.1% | +1,065+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 254,584 | $29.3M | 1.0% | +1,359+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 400,584 | $29.1M | 1.0% | −36,856−8.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 83,212 | $28.6M | 1.0% | −2,296−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 119,935 | $28.3M | 1.0% | −30,833−20.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 56,906 | $26.6M | 0.9% | −352−0.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 438,591 | $26.0M | 0.9% | +9,259+2.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 74,389 | $25.2M | 0.9% | +15,536+26.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 250,937 | $24.4M | 0.8% | +21,298+9.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 227,744 | $24.3M | 0.8% | −11,183−4.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 53,323 | $23.7M | 0.8% | −534−1.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 24,924 | $22.5M | 0.8% | −92−0.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 56,061 | $20.5M | 0.7% | −1,710−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,189 | $20.2M | 0.7% | +757+2.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 47,907 | $19.7M | 0.7% | −786−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,911 | $19.5M | 0.7% | +15,629+117.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 107,068 | $18.2M | 0.6% | +537+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 109,126 | $18.0M | 0.6% | −963−0.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 93,529 | $17.6M | 0.6% | −219−0.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 17,835 | $17.3M | 0.6% | −948−5.0% | Reduced | History |
| CORCencora, Inc. | Stock | 74,615 | $16.8M | 0.6% | +546+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 72,571 | $16.8M | 0.6% | +5,553+8.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 352,732 | $16.8M | 0.6% | −343−0.1% | Reduced | History |
| JBLJabil Inc | Stock | 152,634 | $16.6M | 0.6% | −8,259−5.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 42,895 | $16.3M | 0.6% | +96+0.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 195,138 | $16.3M | 0.6% | +851+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 92,328 | $16.3M | 0.6% | −1,197−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,336 | $15.2M | 0.5% | −650−2.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 203,721 | $14.8M | 0.5% | +3,971+2.0% | Added | History |
| CVXChevron Corp | Stock | 93,522 | $14.6M | 0.5% | −272−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 131,816 | $14.5M | 0.5% | +658+0.5% | Added | History |
| FDXFedEx Corp | Stock | 48,130 | $14.4M | 0.5% | +326+0.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 13,211 | $14.3M | 0.5% | +18+0.1% | Added | History |
| AZOAutoZone Inc | COM | 4,785 | $14.2M | 0.5% | −5−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 44,455 | $13.9M | 0.5% | +527+1.2% | Added | History |
| COPConocoPhillips | Stock | 119,311 | $13.6M | 0.5% | −1,695−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249,754 | $13.4M | 0.5% | −33,938−12.0% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 72,806 | $13.3M | 0.5% | +16,682+29.7% | Added | History |
| PEPPepsiCo Inc | Stock | 78,132 | $12.9M | 0.4% | −251−0.3% | Reduced | History |
| TEXTerex Corp | Stock | 234,525 | $12.9M | 0.4% | −1,399−0.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 36,256 | $12.7M | 0.4% | −205−0.6% | Reduced | History |
| DXCMDexcom Inc | COM | 109,791 | $12.4M | 0.4% | +785+0.7% | Added | History |
| CBTCabot Corp | COM | 134,738 | $12.4M | 0.4% | −1,445−1.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 239,372 | $12.3M | 0.4% | −2,208−0.9% | Reduced | – |
| ALLAllstate Corp | Stock | 75,035 | $12.0M | 0.4% | +55,186+278.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,774 | $11.8M | 0.4% | −1,047−1.0% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 153,964 | $11.3M | 0.4% | −1,432−0.9% | Reduced | History |
| LENLennar Corp | CL A | 72,861 | $10.9M | 0.4% | +19,708+37.1% | Added | History |
| ALVAutoliv Inc | COM | 101,578 | $10.9M | 0.4% | −194−0.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 47,520 | $10.7M | 0.4% | −502−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,523 | $10.6M | 0.4% | −548−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 156,500 | $10.6M | 0.4% | −707−0.4% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 38,982 | $10.4M | 0.4% | +38,982 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 50,301 | $10.3M | 0.4% | +4,348+9.5% | Added | History |
| VTRSViatris Inc | Stock | 965,370 | $10.3M | 0.3% | +289,449+42.8% | Added | History |
| EQIXEquinix Inc | COM | 13,285 | $10.1M | 0.3% | +12+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 57,825 | $9.92M | 0.3% | −2,041−3.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,401 | $9.66M | 0.3% | +1,464+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 46,830 | $9.27M | 0.3% | −1,736−3.6% | Reduced | History |
| NUENucor Corp | COM | 56,602 | $8.95M | 0.3% | +414+0.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 181,059 | $8.68M | 0.3% | −4,243−2.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 54,754 | $8.58M | 0.3% | +46,084+531.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 25,408 | $8.37M | 0.3% | +451+1.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 30,709 | $8.26M | 0.3% | +835+2.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,805 | $8.20M | 0.3% | −74−0.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 103,936 | $8.17M | 0.3% | +436+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,168 | $8.14M | 0.3% | +801+1.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,282 | $7.73M | 0.3% | +435+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,753 | $7.66M | 0.3% | −881−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 51,628 | $7.55M | 0.3% | −1,612−3.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 53,649 | $6.96M | 0.2% | +1,300+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,494 | $6.64M | 0.2% | −2,477−2.1% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 110,641 | $6.32M | 0.2% | −87,054−44.0% | Reduced | History |
| VSTVistra Corp. | Stock | 70,195 | $6.04M | 0.2% | −20,005−22.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,389 | $6.01M | 0.2% | −752−0.5% | Reduced | – |
| POOLPool Corp | COM | 19,081 | $5.86M | 0.2% | −175−0.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,883 | $5.78M | 0.2% | −53−1.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 9,680 | $5.76M | 0.2% | −121−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,828 | $5.74M | 0.2% | −811−2.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,798 | $5.61M | 0.2% | −9−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 91,264 | $5.42M | 0.2% | +80,854+776.7% | Added | History |
| RSReliance, Inc. | COM | 18,567 | $5.30M | 0.2% | −216−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 123,810 | $5.27M | 0.2% | −4,771−3.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 33,884 | $5.16M | 0.2% | −1,234−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,617 | $5.09M | 0.2% | −590−5.3% | Reduced | – |
Sold out since Q1 2024 (63)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 61,857 | $1.76M | 0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,345 | $1.71M | 0.1% | History |
| ETSYEtsy Inc | COM | 22,719 | $1.56M | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 46,719 | $1.49M | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 5,684 | $1.42M | <0.1% | History |
| ALEAllete Inc | COM NEW | 16,190 | $965.6K | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 18,740 | $731.4K | <0.1% | – |
| FASTFastenal Co | Stock | 8,928 | $688.7K | <0.1% | History |
| BAXBaxter International Inc | Stock | 14,292 | $610.8K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 20,989 | $601.3K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 6,634 | $564.1K | <0.1% | History |
| Hong Kong Exchanges & Clearing43858F109 | ADR | 19,141 | $556.6K | <0.1% | – |
| EQTEQT Corp | Stock | 14,603 | $541.3K | <0.1% | History |
| Meituan58533E103 | ADR | 20,314 | $501.8K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,098 | $460.1K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 4,607 | $419.7K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,457 | $398.0K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 3,405 | $383.9K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,821 | $358.5K | <0.1% | History |
| EXEExpand Energy Corp | COM | 3,769 | $334.8K | <0.1% | History |
| WHDCactus, Inc. | CL A | 6,581 | $329.6K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 4,649 | $326.6K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,219 | $311.9K | <0.1% | History |
| RLIRli Corp | COM | 2,090 | $310.3K | <0.1% | History |
| AKZOYAkzo Nobel NV | ADR | 12,133 | $302.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,666 | $299.8K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,673 | $298.2K | <0.1% | History |
| KFRCKforce Inc | COM | 4,226 | $298.0K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 12,000 | $292.3K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 22,647 | $281.0K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4,191 | $278.1K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 8,268 | $277.0K | <0.1% | History |
| Galaxy Entertainment36318L203 | ADR | 10,947 | $273.9K | <0.1% | – |
| VLGEAVillage Super Market Inc | CL A NEW | 9,508 | $272.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,447 | $271.1K | <0.1% | – |
| IMKTAIngles Markets Inc | CL A | 3,512 | $269.3K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 8,627 | $264.8K | <0.1% | History |
| DIODDiodes Inc | COM | 3,741 | $263.7K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 4,299 | $263.4K | <0.1% | History |
| FCFranklin Covey Co | COM | 6,670 | $261.9K | <0.1% | History |
| MATXMatson, Inc. | COM | 2,216 | $249.1K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 580 | $238.3K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 9,102 | $238.1K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 4,166 | $234.2K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 869 | $230.8K | <0.1% | – |
| ANAutonation, Inc. | COM | 1,393 | $230.7K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,897 | $228.8K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,586 | $227.9K | <0.1% | History |
| TXTTextron Inc | COM | 2,366 | $227.0K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 4,037 | $227.0K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 9,082 | $225.3K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,794 | $224.9K | <0.1% | History |
| ALNTAllient Inc | COM | 6,117 | $218.3K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 8,155 | $216.5K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,398 | $209.4K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,436 | $209.1K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 3,108 | $205.7K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 1,742 | $203.3K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 3,043 | $201.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,259 | $201.2K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,885 | $200.7K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 10,831 | $195.5K | <0.1% | History |
| Zozo Inc Unsponsored ADR98979Y106 | ADR | 13,948 | $68.3K | <0.1% | – |