Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 752
- +106 vs. Q1 2025
- Portfolio value
- $5.23B
- +$2.17B (+70.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 487,253 | $242.4M | 4.6% | +169,551+53.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 380,554 | $236.3M | 4.5% | −14,379−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 919,932 | $188.7M | 3.6% | +191,911+26.4% | Added | History |
| NVDANVIDIA Corp | Stock | 880,706 | $139.1M | 2.7% | +65,774+8.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,234,811 | $115.9M | 2.2% | −27,898−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 375,966 | $109.0M | 2.1% | +184,232+96.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 491,895 | $107.9M | 2.1% | +29,806+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 112,149 | $82.8M | 1.6% | +12,901+13.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 419,441 | $73.9M | 1.4% | +1,662+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 193,441 | $70.9M | 1.4% | +111,089+134.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 256,172 | $70.6M | 1.3% | +17,182+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 623,444 | $67.2M | 1.3% | +361,271+137.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 737,538 | $65.9M | 1.3% | +16,958+2.4% | Added | – |
| HWCHancock Whitney Corp | COM | 1,068,395 | $61.3M | 1.2% | −1,105−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 185,873 | $56.7M | 1.1% | −2,278−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 383,291 | $51.1M | 1.0% | +285,879+293.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 266,199 | $49.4M | 0.9% | +216,849+439.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 756,141 | $46.9M | 0.9% | +70,459+10.3% | Added | – |
| WMWaste Management Inc | Stock | 203,077 | $46.5M | 0.9% | +203,077 | New | History |
| VVisa Inc. | Stock | 125,164 | $44.4M | 0.8% | +31,452+33.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 697,282 | $44.0M | 0.8% | +1,093+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 208,610 | $43.3M | 0.8% | +195,756+1,522.9% | Added | History |
| AMGNAmgen Inc | Stock | 154,989 | $43.3M | 0.8% | +88,187+132.0% | Added | History |
| CVXChevron Corp | Stock | 281,441 | $40.3M | 0.8% | +185,814+194.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 476,796 | $39.8M | 0.8% | +26,149+5.8% | Added | – |
| JNJJohnson & Johnson | Stock | 256,928 | $39.2M | 0.7% | +202,188+369.4% | Added | History |
| NFLXNetflix Inc | Stock | 28,184 | $37.7M | 0.7% | −1,131−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 845,757 | $36.6M | 0.7% | +753,922+821.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 189,391 | $35.3M | 0.7% | +177,824+1,537.3% | Added | History |
| AFLAflac Inc | Stock | 333,065 | $35.1M | 0.7% | +330,661+13,754.6% | Added | History |
| MDTMedtronic plc | Stock | 402,540 | $35.1M | 0.7% | +373,443+1,283.4% | Added | History |
| DISWalt Disney Co | Stock | 278,431 | $34.5M | 0.7% | +250,976+914.1% | Added | History |
| PAYXPaychex Inc | Stock | 232,637 | $33.8M | 0.6% | +217,606+1,447.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 369,857 | $33.7M | 0.6% | +351,101+1,871.9% | Added | History |
| KOCoca Cola Co | Stock | 475,409 | $33.6M | 0.6% | +430,662+962.4% | Added | History |
| PGProcter & Gamble Co | Stock | 204,963 | $32.7M | 0.6% | +104,583+104.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 111,645 | $32.6M | 0.6% | +103,189+1,220.3% | Added | History |
| PLDPrologis, Inc. | REIT | 305,078 | $32.1M | 0.6% | +305,078 | New | History |
| BACBank of America Corp | Stock | 666,048 | $31.5M | 0.6% | +577,488+652.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 152,719 | $31.3M | 0.6% | +1,469+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 104,694 | $30.9M | 0.6% | +98,846+1,690.3% | Added | History |
| ABTAbbott Laboratories | Stock | 221,700 | $30.2M | 0.6% | +204,471+1,186.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 119,262 | $29.9M | 0.6% | +113,897+2,123.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 28,323 | $29.7M | 0.6% | +27,975+8,038.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 426,020 | $28.7M | 0.5% | +419,817+6,768.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 124,775 | $28.7M | 0.5% | +118,064+1,759.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 289,290 | $28.7M | 0.5% | +9,948+3.6% | Added | – |
| VSTVistra Corp. | Stock | 148,066 | $28.7M | 0.5% | −59,851−28.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 99,464 | $28.6M | 0.5% | +23,448+30.8% | Added | History |
| MCDMcDonalds Corp | Stock | 97,846 | $28.6M | 0.5% | +92,736+1,814.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 51,961 | $27.8M | 0.5% | −10,356−16.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,976 | $27.8M | 0.5% | +10,104+29.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,982 | $27.6M | 0.5% | +30,278+13.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 49,803 | $27.1M | 0.5% | −4,322−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 34,436 | $26.8M | 0.5% | +5,523+19.1% | Added | History |
| SOSouthern Co | Stock | 290,167 | $26.6M | 0.5% | +261,955+928.5% | Added | History |
| DUKDuke Energy CORP | Stock | 222,751 | $26.3M | 0.5% | +218,315+4,921.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 327,036 | $25.9M | 0.5% | +291,063+809.1% | Added | History |
| ACNAccenture plc | Stock | 86,443 | $25.8M | 0.5% | +79,126+1,081.4% | Added | History |
| NEENextera Energy Inc | Stock | 371,745 | $25.8M | 0.5% | +346,501+1,372.6% | Added | History |
| FASTFastenal Co | Stock | 601,499 | $25.3M | 0.5% | +601,499 | New | History |
| MAMastercard Inc | Stock | 44,420 | $25.0M | 0.5% | +39,004+720.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 177,496 | $24.7M | 0.5% | +175,368+8,241.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 112,178 | $24.5M | 0.5% | +112,178 | New | History |
| PFEPfizer Inc | Stock | 1,000,587 | $24.3M | 0.5% | +848,274+556.9% | Added | History |
| PEPPepsiCo Inc | Stock | 183,646 | $24.2M | 0.5% | +156,275+571.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 452,856 | $24.1M | 0.5% | +207,556+84.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 101,122 | $24.1M | 0.5% | +7,904+8.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 264,869 | $23.3M | 0.4% | +264,869 | New | – |
| AXPAmerican Express Co | Stock | 72,424 | $23.1M | 0.4% | −279−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 235,644 | $23.0M | 0.4% | +7,992+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 49,296 | $22.8M | 0.4% | +799+1.6% | Added | History |
| CORCencora, Inc. | Stock | 75,602 | $22.7M | 0.4% | +1,000+1.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 150,113 | $22.2M | 0.4% | +150,113 | New | History |
| ALLAllstate Corp | Stock | 107,189 | $21.6M | 0.4% | +4,467+4.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 226,869 | $21.2M | 0.4% | +43,134+23.5% | Added | History |
| AMATApplied Materials Inc | Stock | 115,005 | $21.1M | 0.4% | +1,042+0.9% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 126,453 | $20.8M | 0.4% | −5,375−4.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 109,981 | $20.0M | 0.4% | +4,676+4.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 121,257 | $19.1M | 0.4% | +72,319+147.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 188,343 | $19.0M | 0.4% | +185,384+6,265.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 37,189 | $19.0M | 0.4% | +37,189 | New | History |
| TJXTJX Companies Inc | Stock | 149,161 | $18.4M | 0.4% | +16,704+12.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 104,134 | $18.3M | 0.4% | +5,252+5.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,936 | $18.1M | 0.3% | +2,684+9.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 259,071 | $17.6M | 0.3% | +259,071 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 85,596 | $17.0M | 0.3% | +2,994+3.6% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 50,832 | $16.9M | 0.3% | +834+1.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 215,796 | $16.8M | 0.3% | +215,796 | New | History |
| TSLATesla, Inc. | Stock | 51,940 | $16.5M | 0.3% | +1,012+2.0% | Added | History |
| SNASnap-on Inc | COM | 52,161 | $16.2M | 0.3% | +30,817+144.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,643 | $15.4M | 0.3% | +19,610+163.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 331,413 | $15.3M | 0.3% | +10,369+3.2% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 338,452 | $15.2M | 0.3% | +44,697+15.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 220,811 | $14.8M | 0.3% | +220,811 | New | History |
| FLEXFlex Ltd. | Stock | 283,192 | $14.1M | 0.3% | +283,192 | New | History |
| COSTCostco Wholesale Corp | Stock | 13,667 | $13.5M | 0.3% | +1,061+8.4% | Added | History |
| CMICummins Inc | Stock | 41,171 | $13.5M | 0.3% | +991+2.5% | Added | History |
| EXELExelixis, Inc. | COM | 292,296 | $12.9M | 0.2% | +241,841+479.3% | Added | History |
| CBTCabot Corp | COM | 168,595 | $12.6M | 0.2% | −1,273−0.7% | Reduced | History |
Sold out since Q1 2025 (43)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 26,602 | $4.54M | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 6,120 | $908.8K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 11,401 | $848.9K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 20,000 | $676.2K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 26,468 | $661.2K | <0.1% | History |
| FNBFNB Corp | COM | 44,749 | $601.9K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 15,813 | $585.9K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 9,858 | $527.9K | <0.1% | History |
| IOSPInnospec Inc. | COM | 5,435 | $515.0K | <0.1% | History |
| BKEBuckle Inc | COM | 13,138 | $503.4K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 5,162 | $465.3K | <0.1% | History |
| BCOBrinks Co | COM | 5,055 | $435.5K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 6,077 | $424.2K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,920 | $422.2K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 5,233 | $399.7K | <0.1% | History |
| NVTnVent Electric plc | SHS | 7,192 | $377.0K | <0.1% | History |
| BCBrunswick Corp | COM | 6,946 | $374.0K | <0.1% | History |
| GFFGriffon Corp | COM | 5,040 | $360.4K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 9,184 | $316.4K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 5,366 | $314.8K | <0.1% | History |
| Disco Corp Unsponsored ADR25461D100 | ADR | 15,177 | $306.1K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 9,253 | $304.2K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 16,403 | $297.9K | <0.1% | History |
| NYTNew York Times Co | CL A | 5,808 | $288.1K | <0.1% | History |
| ATIAti Inc | Stock | 5,312 | $276.4K | <0.1% | History |
| FCFranklin Covey Co | COM | 9,301 | $256.9K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 11,409 | $256.8K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,135 | $256.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,800 | $254.5K | <0.1% | History |
| ALVAutoliv Inc | COM | 2,877 | $254.5K | <0.1% | History |
| OTTROtter Tail Corp | COM | 3,081 | $247.6K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 4,826 | $239.7K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 11,482 | $234.5K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,025 | $227.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,181 | $223.9K | <0.1% | History |
| GLWCorning Inc | COM | 4,800 | $219.7K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 2,369 | $202.2K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 10,210 | $184.4K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 25,500 | $180.8K | <0.1% | History |
| CARSCars.com Inc. | COM | 10,967 | $123.6K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 10,363 | $93.6K | <0.1% | History |
| ZYXIZynex Inc | COM | 42,288 | $93.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 16,362 | $82.5K | <0.1% | History |