Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 632
- +13 vs. Q3 2024
- Portfolio value
- $3.16B
- +$56.1M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 406,117 | $239.1M | 7.6% | +23,901+6.3% | Added | – |
| AAPLApple Inc. | Stock | 729,771 | $182.7M | 5.8% | −12,589−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 317,775 | $133.9M | 4.2% | +2,936+0.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,346,244 | $123.4M | 3.9% | −14,986−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 787,094 | $105.7M | 3.3% | +42,274+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 457,440 | $100.4M | 3.2% | +24,570+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 417,886 | $79.1M | 2.5% | +4,516+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 100,053 | $58.6M | 1.9% | +1,917+2.0% | Added | History |
| HWCHancock Whitney Corp | COM | 1,069,063 | $58.5M | 1.9% | −1,217−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 238,254 | $55.2M | 1.7% | −38,070−13.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 625,101 | $47.3M | 1.5% | −37,082−5.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 194,610 | $47.1M | 1.5% | +2,381+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 194,452 | $46.6M | 1.5% | −24,230−11.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 568,423 | $35.4M | 1.1% | +19,104+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 84,056 | $32.7M | 1.0% | +991+1.2% | Added | History |
| VVisa Inc. | Stock | 94,394 | $29.8M | 0.9% | +824+0.9% | Added | History |
| VSTVistra Corp. | Stock | 212,714 | $29.3M | 0.9% | −7,714−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 262,611 | $28.2M | 0.9% | +8,369+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54,015 | $28.2M | 0.9% | +950+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,500 | $27.9M | 0.9% | +36,794+14.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 150,307 | $27.3M | 0.9% | +1,667+1.1% | AddedConverted for a 2-for-1 split | History |
| EMEEMCOR Group, Inc. | Stock | 58,637 | $26.6M | 0.8% | +1,267+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 29,241 | $26.1M | 0.8% | +405+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,676 | $25.8M | 0.8% | −2,321−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 363,960 | $25.6M | 0.8% | −38,432−9.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 459,500 | $25.5M | 0.8% | +78,514+20.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 49,096 | $23.9M | 0.8% | −7,393−13.1% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 185,750 | $23.6M | 0.7% | −8,076−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,078 | $22.4M | 0.7% | −12,613−30.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,752 | $22.1M | 0.7% | +2,659+7.6% | Added | History |
| AXPAmerican Express Co | Stock | 73,013 | $21.7M | 0.7% | +640+0.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 20,132 | $21.2M | 0.7% | +101+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 93,239 | $20.6M | 0.7% | +1,277+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 49,847 | $20.1M | 0.6% | +3,147+6.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 15,646 | $19.7M | 0.6% | +2,448+18.5% | Added | History |
| AMATApplied Materials Inc | Stock | 118,215 | $19.2M | 0.6% | −933−0.8% | Reduced | History |
| ALLAllstate Corp | Stock | 97,095 | $18.7M | 0.6% | +22,871+30.8% | Added | History |
| PGProcter & Gamble Co | Stock | 111,222 | $18.6M | 0.6% | +2,243+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 322,115 | $18.2M | 0.6% | +3,107+1.0% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 415,271 | $17.7M | 0.6% | +337,067+431.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 80,231 | $17.1M | 0.5% | +33,803+72.8% | Added | History |
| CORCencora, Inc. | Stock | 75,035 | $16.9M | 0.5% | +671+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 29,218 | $16.6M | 0.5% | +840+3.0% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 48,918 | $16.6M | 0.5% | +9,820+25.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 147,517 | $16.3M | 0.5% | +3,753+2.6% | AddedConverted for a 4-for-1 split | History |
| TJXTJX Companies Inc | Stock | 132,978 | $16.1M | 0.5% | +1,414+1.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 48,304 | $16.0M | 0.5% | +484+1.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 75,671 | $15.9M | 0.5% | +2,696+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 172,960 | $15.6M | 0.5% | +17,327+11.1% | Added | History |
| CVXChevron Corp | Stock | 96,200 | $13.9M | 0.4% | +3,482+3.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 264,239 | $13.8M | 0.4% | +17,024+6.9% | Added | – |
| CMICummins Inc | Stock | 39,359 | $13.7M | 0.4% | +729+1.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 256,142 | $13.2M | 0.4% | −1,751−0.7% | Reduced | – |
| CBTCabot Corp | COM | 142,137 | $13.0M | 0.4% | +8,058+6.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 63,404 | $12.9M | 0.4% | −4,345−6.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 104,222 | $12.5M | 0.4% | +24,890+31.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,030 | $12.4M | 0.4% | −505−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 123,820 | $12.3M | 0.4% | +5,607+4.7% | Added | History |
| INTUIntuit Inc. | Stock | 19,376 | $12.2M | 0.4% | +609+3.2% | Added | History |
| VTRSViatris Inc | Stock | 962,735 | $12.0M | 0.4% | −4,888−0.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 154,459 | $11.9M | 0.4% | +4,303+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,531 | $11.5M | 0.4% | −16−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 41,849 | $10.9M | 0.3% | −2,474−5.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,577 | $10.6M | 0.3% | +2,605+2.6% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 81,846 | $10.3M | 0.3% | −12,980−13.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 52,925 | $9.45M | 0.3% | +40,337+320.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 42,683 | $9.43M | 0.3% | +3,823+9.8% | Added | – |
| WRBBerkley W R Corp | COM | 159,101 | $9.31M | 0.3% | +2,737+1.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 154,127 | $9.30M | 0.3% | −49,830−24.4% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 175,119 | $9.15M | 0.3% | −285−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 50,143 | $8.91M | 0.3% | −5,874−10.5% | Reduced | History |
| XPOXPO, Inc. | COM | 67,899 | $8.90M | 0.3% | +50,732+295.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 47,130 | $8.78M | 0.3% | +42,843+999.4% | Added | History |
| TEXTerex Corp | Stock | 189,322 | $8.75M | 0.3% | −44,198−18.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,827 | $8.67M | 0.3% | +2,545+5.7% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 13,957 | $8.26M | 0.3% | +13,957 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,530 | $7.98M | 0.3% | +2,244+5.2% | Added | – |
| JNJJohnson & Johnson | Stock | 53,853 | $7.79M | 0.2% | +1,406+2.7% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 194,280 | $7.37M | 0.2% | −13,915−6.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,789 | $7.01M | 0.2% | +25,521+63.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 539,345 | $7.01M | 0.2% | +153,359+39.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118,613 | $6.90M | 0.2% | +3,397+2.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,798 | $6.83M | 0.2% | +11,780+49.0% | Added | – |
| WFCWells Fargo & Company | Stock | 94,659 | $6.65M | 0.2% | +3,599+4.0% | Added | History |
| FICOFair Isaac Corp | COM | 3,129 | $6.23M | 0.2% | −231−6.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 43,215 | $6.23M | 0.2% | +43,215 | New | History |
| UMBFUmb Financial Corp | COM | 54,408 | $6.14M | 0.2% | +46,386+578.2% | Added | History |
| POOLPool Corp | COM | 17,757 | $6.05M | 0.2% | −291−1.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,467 | $5.82M | 0.2% | +1,732+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,969 | $5.81M | 0.2% | −428−0.3% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 120,811 | $5.78M | 0.2% | +104,015+619.3% | Added | History |
| JBLJabil Inc | Stock | 39,239 | $5.65M | 0.2% | −2,229−5.4% | Reduced | History |
| GMGeneral Motors Co | COM | 105,988 | $5.65M | 0.2% | +105,988 | New | History |
| FDXFedEx Corp | Stock | 19,905 | $5.60M | 0.2% | −28,133−58.6% | Reduced | History |
| DEDeere & Co | Stock | 13,180 | $5.58M | 0.2% | +333+2.6% | Added | History |
| LENLennar Corp | CL A | 40,796 | $5.56M | 0.2% | −5,234−11.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 36,250 | $5.51M | 0.2% | −41,445−53.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,504 | $5.37M | 0.2% | −80−0.8% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,414 | $5.28M | 0.2% | −355−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,638 | $5.28M | 0.2% | −187−1.6% | Reduced | History |
Sold out since Q3 2024 (50)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 15,007 | $1.30M | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,247 | $1.04M | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 33,477 | $782.0K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 14,353 | $727.3K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,550 | $603.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 14,823 | $579.9K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,866 | $554.7K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,884 | $554.2K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 3,838 | $536.1K | <0.1% | History |
| DXCMDexcom Inc | COM | 6,312 | $423.2K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 9,747 | $381.9K | <0.1% | History |
| CECelanese Corp | Stock | 2,761 | $375.4K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,508 | $361.9K | <0.1% | History |
| AESAES Corp | Stock | 17,670 | $354.5K | <0.1% | History |
| EXCExelon Corp | Stock | 8,564 | $347.3K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 11,030 | $341.4K | <0.1% | History |
| AWRAmerican States Water Co | COM | 4,056 | $337.8K | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 5,299 | $316.1K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 5,609 | $314.7K | <0.1% | History |
| AIA Group Ltd001317205 | COM | 8,885 | $312.7K | <0.1% | – |
| KSSKOHLS Corp | Stock | 14,790 | $312.1K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,075 | $309.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 2,420 | $300.4K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 5,104 | $295.7K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,433 | $279.3K | <0.1% | History |
| ASMLASML Holding NV | ADR | 329 | $274.1K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 26,459 | $265.1K | <0.1% | History |
| ICLRIcon PLC | COM | 911 | $261.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 9,501 | $253.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,760 | $252.6K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,319 | $251.5K | <0.1% | History |
| AbbVie Inc Note M/W CLBL00287YBZ1 | NOTE M/W CLBL | 250,000 | $249.2K | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,109 | $247.9K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,003 | $243.3K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 5,196 | $241.4K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 23,888 | $231.7K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 884 | $231.7K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 2,297 | $231.2K | <0.1% | – |
| ENSEnerSys | COM | 2,124 | $216.8K | <0.1% | History |
| TXTTextron Inc | COM | 2,421 | $214.5K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 2,713 | $210.5K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,778 | $209.1K | <0.1% | – |
| WRLDWorld Acceptance Corp | COM | 1,772 | $209.1K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 6,030 | $205.3K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 5,854 | $204.1K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 4,913 | $203.7K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 12,502 | $169.8K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,910 | $161.1K | <0.1% | History |
| HLNHaleon plc | ADR | 11,240 | $118.9K | <0.1% | History |
| JD Sports Fashion PLC-Un ADR46618Q109 | ADR | 25,484 | $51.4K | <0.1% | – |