Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 619
- +17 vs. Q2 2024
- Portfolio value
- $3.10B
- +$157.5M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 382,216 | $220.5M | 7.1% | −1,124−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 742,360 | $173.0M | 5.6% | −2,012−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 314,839 | $135.5M | 4.4% | +11,215+3.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,361,230 | $130.4M | 4.2% | −8,911−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 744,820 | $90.5M | 2.9% | +128,673+20.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 432,870 | $80.7M | 2.6% | −247−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 413,370 | $68.6M | 2.2% | −1,245−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 98,136 | $56.2M | 1.8% | −635−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 662,183 | $55.4M | 1.8% | +1,102+0.2% | Added | – |
| HWCHancock Whitney Corp | COM | 1,070,280 | $54.8M | 1.8% | +1,057+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 276,324 | $47.7M | 1.5% | +38,684+16.3% | AddedConverted for a 10-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 192,229 | $46.7M | 1.5% | +267+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 218,682 | $46.1M | 1.5% | −7,416−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 41,691 | $36.9M | 1.2% | +207+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 549,319 | $34.2M | 1.1% | −5,956−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 83,065 | $33.7M | 1.1% | −147−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 56,489 | $33.0M | 1.1% | −417−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 402,392 | $31.4M | 1.0% | +1,808+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 254,242 | $29.8M | 1.0% | −342−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,997 | $26.4M | 0.9% | −1,747−0.8% | Reduced | – |
| VSTVistra Corp. | Stock | 220,428 | $26.1M | 0.8% | +150,233+214.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 53,065 | $26.1M | 0.8% | −258−0.5% | Reduced | History |
| VVisa Inc. | Stock | 93,570 | $25.7M | 0.8% | −33,760−26.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 74,320 | $25.4M | 0.8% | −69−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 250,706 | $25.4M | 0.8% | −231−0.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 57,370 | $24.7M | 0.8% | +1,309+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 119,148 | $24.1M | 0.8% | −787−0.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 380,986 | $23.3M | 0.8% | −57,605−13.1% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 106,312 | $21.8M | 0.7% | −756−0.7% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 193,826 | $21.4M | 0.7% | −1,312−0.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 20,031 | $20.8M | 0.7% | −4,893−19.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,836 | $20.5M | 0.7% | −75−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,093 | $20.1M | 0.6% | −2,096−5.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 72,373 | $19.6M | 0.6% | −198−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 91,962 | $19.0M | 0.6% | −366−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 108,979 | $18.9M | 0.6% | −147−0.1% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 13,198 | $17.4M | 0.6% | −13−0.1% | Reduced | History |
| CORCencora, Inc. | Stock | 74,364 | $16.7M | 0.5% | −251−0.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 42,534 | $16.7M | 0.5% | −361−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 319,008 | $16.5M | 0.5% | +294,717+1,213.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,378 | $16.2M | 0.5% | +42+0.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 47,820 | $16.0M | 0.5% | −87−0.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 94,826 | $15.8M | 0.5% | +60,453+175.9% | Added | History |
| TJXTJX Companies Inc | Stock | 131,564 | $15.5M | 0.5% | −252−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 203,957 | $15.3M | 0.5% | +236+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 72,975 | $15.3M | 0.5% | +169+0.2% | Added | History |
| CBTCabot Corp | COM | 134,079 | $15.0M | 0.5% | −659−0.5% | Reduced | History |
| AZOAutoZone Inc | COM | 4,756 | $15.0M | 0.5% | −29−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 44,323 | $14.3M | 0.5% | −132−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,215 | $14.2M | 0.5% | −2,539−1.0% | Reduced | – |
| ALLAllstate Corp | Stock | 74,224 | $14.1M | 0.5% | −811−1.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 257,893 | $13.9M | 0.4% | +18,521+7.7% | Added | – |
| ANETArista Networks, Inc. | COM | 35,941 | $13.8M | 0.4% | −315−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 92,718 | $13.7M | 0.4% | −804−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 77,695 | $13.2M | 0.4% | −437−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 48,038 | $13.1M | 0.4% | −92−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 155,633 | $12.6M | 0.4% | −867−0.6% | Reduced | History |
| CMICummins Inc | Stock | 38,630 | $12.5M | 0.4% | +32,642+545.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,535 | $12.5M | 0.4% | −2,239−2.2% | Reduced | – |
| COPConocoPhillips | Stock | 118,213 | $12.4M | 0.4% | −1,098−0.9% | Reduced | History |
| TEXTerex Corp | Stock | 233,520 | $12.4M | 0.4% | −1,005−0.4% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 39,098 | $12.2M | 0.4% | +116+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 46,700 | $12.2M | 0.4% | −130−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 18,767 | $11.7M | 0.4% | +14,371+326.9% | Added | History |
| CLHClean Harbors Inc | COM | 47,421 | $11.5M | 0.4% | −99−0.2% | Reduced | History |
| VTRSViatris Inc | Stock | 967,623 | $11.2M | 0.4% | +2,253+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,547 | $11.1M | 0.4% | +24+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,017 | $11.1M | 0.4% | −1,808−3.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 67,749 | $10.8M | 0.3% | −39,261−36.7% | ReducedConverted for a 6-for-1 split | History |
| BNYBank of New York Mellon Corp | Stock | 150,156 | $10.8M | 0.3% | +135,012+891.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 46,428 | $10.1M | 0.3% | −3,873−7.7% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 208,195 | $10.0M | 0.3% | +197,003+1,760.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,972 | $9.76M | 0.3% | −2,429−2.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 79,332 | $9.63M | 0.3% | +73,045+1,161.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 175,404 | $9.55M | 0.3% | −5,655−3.1% | Reduced | – |
| WRBBerkley W R Corp | COM | 156,364 | $8.87M | 0.3% | +52,428+50.4% | Added | History |
| LENLennar Corp | CL A | 46,030 | $8.63M | 0.3% | −26,831−36.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,860 | $8.58M | 0.3% | +1,107+2.9% | Added | – |
| NUENucor Corp | COM | 56,805 | $8.54M | 0.3% | +203+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 52,447 | $8.50M | 0.3% | +819+1.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,282 | $8.40M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 50,145 | $8.23M | 0.3% | −230.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,769 | $8.17M | 0.3% | −36−0.5% | Reduced | History |
| ALVAutoliv Inc | COM | 86,655 | $8.09M | 0.3% | −14,923−14.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,286 | $7.76M | 0.2% | +28,614+195.0% | Added | – |
| VLOValero Energy Corp | Stock | 54,410 | $7.35M | 0.2% | −344−0.6% | Reduced | History |
| POOLPool Corp | COM | 18,048 | $6.80M | 0.2% | −1,033−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,216 | $6.80M | 0.2% | +722+0.6% | Added | – |
| FICOFair Isaac Corp | COM | 3,360 | $6.53M | 0.2% | −523−13.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,397 | $6.34M | 0.2% | −4,992−3.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 33,735 | $5.63M | 0.2% | −149−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,473 | $5.54M | 0.2% | +1,400+17.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,825 | $5.44M | 0.2% | +40.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 117,296 | $5.38M | 0.2% | −6,514−5.3% | Reduced | – |
| DEDeere & Co | Stock | 12,847 | $5.36M | 0.2% | −222−1.7% | Reduced | History |
| RSReliance, Inc. | COM | 18,479 | $5.34M | 0.2% | −88−0.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 138,477 | $5.34M | 0.2% | +3,865+2.9% | Added | – |
| KLACKLA Corp | COM NEW | 6,846 | $5.30M | 0.2% | +48+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 30,965 | $5.27M | 0.2% | +2,137+7.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,939 | $5.25M | 0.2% | −5−0.1% | Reduced | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 5,571 | $1.17M | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 48,452 | $1.13M | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,263 | $1.03M | <0.1% | History |
| OZKBank OZK | COM | 23,968 | $982.7K | <0.1% | History |
| CHXChampionX Corp | COM | 20,589 | $683.8K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,763 | $485.3K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 6,523 | $455.3K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,443 | $329.6K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,891 | $326.9K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,067 | $302.9K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,830 | $276.9K | <0.1% | History |
| Edenred SA-Unsp ADR279655104 | ADR | 11,720 | $249.1K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,158 | $247.2K | <0.1% | – |
| HUMHumana Inc | Stock | 597 | $223.1K | <0.1% | History |
| HIBBHibbett Inc | COM | 2,504 | $218.4K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,170 | $213.6K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 427 | $208.0K | <0.1% | History |
| BPBP PLC | ADR | 5,694 | $205.6K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 495 | $202.1K | <0.1% | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 10,191 | $97.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 15,000 | $42.5K | <0.1% | History |