Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 646
- +14 vs. Q4 2024
- Portfolio value
- $3.06B
- −$95.1M (−3.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 394,933 | $221.9M | 7.2% | −11,184−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 728,021 | $161.7M | 5.3% | −1,750−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 317,702 | $119.3M | 3.9% | −730.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 1,262,709 | $118.4M | 3.9% | −83,535−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 814,932 | $88.3M | 2.9% | +27,838+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 462,089 | $87.9M | 2.9% | +4,649+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 417,779 | $64.6M | 2.1% | −1070.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 720,580 | $58.9M | 1.9% | +95,479+15.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 99,248 | $57.2M | 1.9% | −805−0.8% | Reduced | History |
| HWCHancock Whitney Corp | COM | 1,069,500 | $56.1M | 1.8% | +4370.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 188,151 | $54.2M | 1.8% | −6,459−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 191,734 | $47.0M | 1.5% | −2,718−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 238,990 | $40.0M | 1.3% | +736+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 685,682 | $40.0M | 1.3% | +117,259+20.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 696,189 | $38.4M | 1.3% | +236,689+51.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 450,647 | $34.1M | 1.1% | +86,687+23.8% | Added | – |
| VVisa Inc. | Stock | 93,712 | $32.8M | 1.1% | −682−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 262,173 | $31.2M | 1.0% | −438−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 82,352 | $30.2M | 1.0% | −1,704−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 279,342 | $27.6M | 0.9% | −8,158−2.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 29,315 | $27.3M | 0.9% | +74+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54,125 | $26.8M | 0.9% | +110+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 151,250 | $25.8M | 0.8% | +943+0.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 93,218 | $24.9M | 0.8% | −210.0% | Reduced | History |
| VSTVistra Corp. | Stock | 207,917 | $24.4M | 0.8% | −4,797−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,913 | $23.9M | 0.8% | −165−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 222,704 | $23.3M | 0.8% | −972−0.4% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 62,317 | $23.0M | 0.8% | +3,680+6.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 48,497 | $21.7M | 0.7% | −599−1.2% | Reduced | History |
| ALLAllstate Corp | Stock | 102,722 | $21.3M | 0.7% | +5,627+5.8% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 15,738 | $21.2M | 0.7% | +92+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 66,802 | $20.8M | 0.7% | +24,953+59.6% | Added | History |
| CORCencora, Inc. | Stock | 74,602 | $20.7M | 0.7% | −433−0.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 131,828 | $20.1M | 0.7% | −53,922−29.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 227,652 | $20.0M | 0.7% | +54,692+31.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 321,044 | $19.6M | 0.6% | −1,071−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 72,703 | $19.6M | 0.6% | −310−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,872 | $19.5M | 0.6% | −2,880−7.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 76,016 | $17.6M | 0.6% | +345+0.5% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 49,998 | $17.4M | 0.6% | +1,080+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 100,380 | $17.1M | 0.6% | −10,842−9.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 105,305 | $16.7M | 0.5% | +1,083+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 113,963 | $16.5M | 0.5% | −4,252−3.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 82,602 | $16.3M | 0.5% | +2,371+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 132,457 | $16.1M | 0.5% | −521−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 95,627 | $16.0M | 0.5% | −573−0.6% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 438,771 | $15.9M | 0.5% | +23,500+5.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 29,252 | $15.6M | 0.5% | +34+0.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 50,206 | $15.3M | 0.5% | +1,902+3.9% | Added | History |
| CBTCabot Corp | COM | 169,868 | $14.1M | 0.5% | +27,731+19.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 183,735 | $13.4M | 0.4% | +29,608+19.2% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 98,882 | $13.3M | 0.4% | +17,036+20.8% | Added | History |
| TSLATesla, Inc. | Stock | 50,928 | $13.2M | 0.4% | +1,081+2.2% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 203,818 | $13.0M | 0.4% | +83,007+68.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 245,300 | $12.9M | 0.4% | −10,842−4.2% | Reduced | – |
| COPConocoPhillips | Stock | 122,026 | $12.8M | 0.4% | −1,794−1.4% | Reduced | History |
| CMICummins Inc | Stock | 40,180 | $12.6M | 0.4% | +821+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,412 | $12.6M | 0.4% | +382+0.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 156,466 | $12.1M | 0.4% | +8,949+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,606 | $11.9M | 0.4% | +75+0.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 56,636 | $11.4M | 0.4% | +3,711+7.0% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 293,755 | $11.2M | 0.4% | +256,958+698.3% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 219,110 | $10.5M | 0.3% | +219,110 | New | – |
| ABBVAbbVie Inc. | Stock | 49,350 | $10.3M | 0.3% | −793−1.6% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 181,894 | $9.94M | 0.3% | +6,775+3.9% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 16,159 | $9.37M | 0.3% | +2,202+15.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 98,528 | $9.15M | 0.3% | −6,049−5.8% | Reduced | – |
| THGHanover Insurance Group, Inc. | COM | 52,358 | $9.11M | 0.3% | +52,358 | New | History |
| JNJJohnson & Johnson | Stock | 54,740 | $9.08M | 0.3% | +887+1.6% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 174,723 | $8.65M | 0.3% | +174,723 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,268 | $8.33M | 0.3% | −2,559−5.5% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 48,751 | $8.20M | 0.3% | +1,621+3.4% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 206,318 | $8.13M | 0.3% | +12,038+6.2% | Added | History |
| WFCWells Fargo & Company | Stock | 112,981 | $8.11M | 0.3% | +18,322+19.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,273 | $8.02M | 0.3% | +743+1.6% | Added | – |
| XPOXPO, Inc. | COM | 73,023 | $7.86M | 0.3% | +5,124+7.5% | Added | History |
| TEXTerex Corp | Stock | 204,149 | $7.71M | 0.3% | +14,827+7.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 74,605 | $7.40M | 0.2% | +70,523+1,727.7% | Added | History |
| SNASnap-on Inc | COM | 21,344 | $7.19M | 0.2% | +19,604+1,126.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118,759 | $6.97M | 0.2% | +146+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,010 | $6.78M | 0.2% | −8,673−20.3% | Reduced | – |
| DEDeere & Co | Stock | 14,320 | $6.72M | 0.2% | +1,140+8.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 59,455 | $6.65M | 0.2% | −3,949−6.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 48,938 | $6.60M | 0.2% | +5,723+13.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,033 | $6.41M | 0.2% | +395+3.4% | Added | History |
| ASBAssociated Banc-Corp | COM | 274,707 | $6.19M | 0.2% | +216,706+373.6% | Added | History |
| VLOValero Energy Corp | Stock | 46,474 | $6.14M | 0.2% | +3,790+8.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 70,426 | $5.98M | 0.2% | +28,262+67.0% | Added | History |
| GMGeneral Motors Co | COM | 122,667 | $5.77M | 0.2% | +16,679+15.7% | Added | History |
| POOLPool Corp | COM | 17,749 | $5.65M | 0.2% | −80.0% | Reduced | History |
| JBLJabil Inc | Stock | 39,871 | $5.43M | 0.2% | +632+1.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 151,111 | $5.42M | 0.2% | +11,067+7.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,761 | $5.36M | 0.2% | +43,758+55.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 47,634 | $5.34M | 0.2% | −634−1.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,263 | $5.32M | 0.2% | −204−0.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 34,402 | $5.28M | 0.2% | +2,546+8.0% | Added | History |
| MOAltria Group, Inc. | Stock | 82,607 | $4.96M | 0.2% | +17,502+26.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,576 | $4.90M | 0.2% | −94−1.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 66,632 | $4.81M | 0.2% | +66,632 | New | History |
| LENLennar Corp | CL A | 41,836 | $4.80M | 0.2% | +1,040+2.5% | Added | History |
Sold out since Q4 2024 (30)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35,550 | $1.41M | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,860 | $1.19M | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 38,417 | $1.07M | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 25,412 | $689.7K | <0.1% | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 9,954 | $496.3K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 9,397 | $464.3K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,174 | $324.9K | <0.1% | History |
| PIIPolaris Inc. | Stock | 5,086 | $293.1K | <0.1% | History |
| LKQLKQ Corp | COM | 7,928 | $291.4K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,094 | $286.9K | <0.1% | – |
| GMSGMS Inc. | COM | 3,217 | $272.9K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,288 | $267.7K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,175 | $253.3K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,139 | $251.7K | <0.1% | History |
| NEXON Co Ltd65340H104 | ADR | 16,568 | $246.7K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 7,903 | $242.7K | <0.1% | History |
| WHDCactus, Inc. | CL A | 4,009 | $234.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 996 | $231.6K | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 4,261 | $231.5K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 691 | $226.3K | <0.1% | History |
| WEXWEX Inc. | COM | 1,275 | $223.5K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,193 | $219.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,494 | $219.2K | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 3,835 | $217.3K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,710 | $212.2K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,335 | $206.4K | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,711 | $202.8K | <0.1% | History |
| EIXEdison International | Stock | 2,522 | $201.4K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 10,797 | $182.9K | <0.1% | History |
| RESRPC Inc | COM | 11,747 | $69.8K | <0.1% | History |