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Livermore
Livermore
ZHEN

Hancock Whitney Corp

SEC CIK
0000750577
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
769
+17 vs. Q2 2025
Portfolio value
$5.50B
+$262.7M (+5.0%) vs. Q2 2025
Filed
Nov 17, 2025
SEC
Holdings of Hancock Whitney Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF379,364$253.9M4.6%−1,190−0.3%Reduced–
MSFTMicrosoft CorpStock479,542$248.4M4.5%−7,711−1.6%ReducedHistory
AAPLApple Inc.Stock877,511$223.4M4.1%−42,421−4.6%ReducedHistory
NVDANVIDIA CorpStock870,831$162.5M3.0%−9,875−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock360,362$113.7M2.1%−15,604−4.2%ReducedHistory
iShares Tr464288588MBS ETF1,154,423$109.8M2.0%−80,388−6.5%Reduced–
AMZNAmazon Com IncStock493,409$108.3M2.0%+1,514+0.3%AddedHistory
GOOGLAlphabet Inc.Stock429,212$104.3M1.9%+9,771+2.3%AddedHistory
AVGOBroadcom Inc.Stock255,458$84.3M1.5%−714−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock112,172$82.4M1.5%+230.0%AddedHistory
HDHome Depot, Inc.Stock188,845$76.5M1.4%−4,596−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM608,651$68.6M1.2%−14,793−2.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF720,941$67.3M1.2%−16,597−2.3%Reduced–
GLDSPDR Gold TrustETF180,618$64.2M1.2%−5,255−2.8%ReducedHistory
ABBVAbbVie Inc.Stock262,585$60.8M1.1%−3,614−1.4%ReducedHistory
HWCHancock Whitney CorpCOM925,314$57.9M1.1%−143,081−13.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF369,198$52.0M0.9%−14,093−3.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF752,695$49.1M0.9%−3,446−0.5%Reduced–
iShares Inc46434G764MSCI EMRG CHN667,426$45.1M0.8%−29,856−4.3%Reduced–
JNJJohnson & JohnsonStock239,695$44.4M0.8%−17,233−6.7%ReducedHistory
WMWaste Management IncStock197,816$43.7M0.8%−5,261−2.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF497,974$43.5M0.8%+21,178+4.4%Added–
AMGNAmgen IncStock153,208$43.2M0.8%−1,781−1.1%ReducedHistory
CVXChevron CorpStock276,189$42.9M0.8%−5,252−1.9%ReducedHistory
VVisa Inc.Stock124,137$42.4M0.8%−1,027−0.8%ReducedHistory
CMICummins IncStock93,303$39.4M0.7%+52,132+126.6%AddedHistory
MDTMedtronic plcStock399,754$38.1M0.7%−2,786−0.7%ReducedHistory
GDGeneral Dynamics CorpStock110,067$37.5M0.7%−1,578−1.4%ReducedHistory
TXNTexas Instruments IncStock204,002$37.5M0.7%−4,608−2.2%ReducedHistory
BNYBank of New York Mellon CorpStock343,261$37.4M0.7%−26,596−7.2%ReducedHistory
VZVerizon Communications IncStock850,379$37.4M0.7%+4,622+0.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock183,087$36.8M0.7%−6,304−3.3%ReducedHistory
AFLAflac IncStock322,191$36.0M0.7%−10,874−3.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock115,349$35.2M0.6%−3,913−3.3%ReducedHistory
PLDPrologis, Inc.REIT298,253$34.2M0.6%−6,825−2.2%ReducedHistory
BACBank of America CorpStock653,561$33.7M0.6%−12,487−1.9%ReducedHistory
EMEEMCOR Group, Inc.Stock51,262$33.3M0.6%−699−1.3%ReducedHistory
NFLXNetflix IncStock27,766$33.3M0.6%−418−1.5%ReducedHistory
BLKBlackRock, Inc.Stock27,358$31.9M0.6%−965−3.4%ReducedHistory
DISWalt Disney CoStock270,886$31.0M0.6%−7,545−2.7%ReducedHistory
PGProcter & Gamble CoStock200,305$30.8M0.6%−4,658−2.3%ReducedHistory
KOCoca Cola CoStock463,959$30.8M0.6%−11,450−2.4%ReducedHistory
PANWPalo Alto Networks IncStock150,884$30.7M0.6%−1,835−1.2%ReducedHistory
ABTAbbott LaboratoriesStock222,190$29.8M0.5%+490+0.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF248,495$29.5M0.5%−4,487−1.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF43,806$29.2M0.5%−1,170−2.6%ReducedHistory
MCDMcDonalds CorpStock95,986$29.2M0.5%−1,860−1.9%ReducedHistory
UNPUnion Pacific CorpStock122,399$28.9M0.5%−2,376−1.9%ReducedHistory
PAYXPaychex IncStock226,971$28.8M0.5%−5,666−2.4%ReducedHistory
IBMInternational Business Machines CorpStock101,576$28.7M0.5%−3,118−3.0%ReducedHistory
FASTFastenal CoStock574,858$28.2M0.5%−26,641−4.4%ReducedHistory
NEENextera Energy IncStock364,522$27.5M0.5%−7,223−1.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF274,430$27.5M0.5%−14,860−5.1%Reduced–
VSTVistra Corp.Stock138,819$27.2M0.5%−9,247−6.2%ReducedHistory
DUKDuke Energy CORPStock218,737$27.1M0.5%−4,014−1.8%ReducedHistory
SOSouthern CoStock285,289$27.0M0.5%−4,878−1.7%ReducedHistory
MDLZMondelez International, Inc.Stock424,537$26.5M0.5%−1,483−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock315,335$26.5M0.5%−11,701−3.6%ReducedHistory
VEEVVeeva Systems IncStock86,718$25.8M0.5%−12,746−12.8%ReducedHistory
PEPPepsiCo IncStock180,640$25.4M0.5%−3,006−1.6%ReducedHistory
MAMastercard IncStock44,458$25.3M0.5%+38+0.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock120,764$24.3M0.4%+8,586+7.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock173,837$24.2M0.4%−3,659−2.1%ReducedHistory
UBERUber Technologies, IncStock245,955$24.1M0.4%+19,086+8.4%AddedHistory
TMUST-Mobile US, Inc.Stock100,019$23.9M0.4%−1,103−1.1%ReducedHistory
AXPAmerican Express CoStock71,762$23.8M0.4%−662−0.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT440,175$23.8M0.4%−12,681−2.8%Reduced–
AMATApplied Materials IncStock115,351$23.6M0.4%+346+0.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF260,095$23.3M0.4%−4,774−1.8%Reduced–
LDOSLeidos Holdings, Inc.COM121,456$23.0M0.4%+199+0.2%AddedHistory
WFCWells Fargo & CompanyStock273,426$22.9M0.4%+129,047+89.4%AddedHistory
TSLATesla, Inc.Stock51,503$22.9M0.4%−437−0.8%ReducedHistory
ALLAllstate CorpStock105,309$22.6M0.4%−1,880−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock477,493$21.5M0.4%+146,080+44.1%AddedHistory
CASYCaseys General Stores IncCOM37,364$21.1M0.4%+175+0.5%AddedHistory
MAAMid America Apartment Communities Inc.COM146,658$20.5M0.4%−3,455−2.3%ReducedHistory
TJXTJX Companies IncStock141,484$20.5M0.4%−7,677−5.1%ReducedHistory
WMTWalmart Inc.Stock189,658$19.5M0.4%−45,986−19.5%ReducedHistory
GEGeneral Electric CoStock64,188$19.3M0.4%+46,395+260.7%AddedHistory
THCTenet Healthcare CorpCOM NEW93,351$19.0M0.3%−10,783−10.4%ReducedHistory
CORCencora, Inc.Stock60,460$18.9M0.3%−15,142−20.0%ReducedHistory
UPSUnited Parcel Service IncStock225,524$18.8M0.3%+37,181+19.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW41,977$18.8M0.3%−7,826−15.7%ReducedHistory
COFCapital One Financial CorpStock88,291$18.8M0.3%+58,068+192.1%AddedHistory
SNASnap-on IncCOM53,997$18.7M0.3%+1,836+3.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF31,356$18.7M0.3%−580−1.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS78,106$18.4M0.3%+3,150+4.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM246,221$18.1M0.3%+10,326+4.4%AddedHistory
FLEXFlex Ltd.Stock298,471$17.3M0.3%+15,279+5.4%AddedHistory
KSSKOHLS CorpStock1,114,169$17.1M0.3%+1,114,169NewHistory
LRCXLam Research CorpStock124,059$16.6M0.3%+117,411+1,766.1%AddedHistory
LLYEli Lilly & CoStock21,220$16.2M0.3%−13,216−38.4%ReducedHistory
APPAppLovin CorpCOM CL A22,310$16.0M0.3%+20,494+1,128.5%AddedHistory
BRK.BBerkshire Hathaway IncStock31,547$15.9M0.3%−96−0.3%ReducedHistory
NOWServiceNow, Inc.Stock16,993$15.6M0.3%+12,005+240.7%AddedHistory
RGAReinsurance Group of America IncCOM NEW80,724$15.5M0.3%−4,872−5.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A390,596$13.9M0.3%+52,144+15.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM122,933$13.4M0.2%−3,520−2.8%ReducedHistory
DGXQuest Diagnostics IncCOM67,673$12.9M0.2%+567+0.8%AddedHistory
COSTCostco Wholesale CorpStock13,780$12.8M0.2%+113+0.8%AddedHistory

Sold out since Q2 2025 (43)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Hancock Whitney Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WECWec Energy Group, Inc.Stock18,119$1.89M<0.1%History
DTMDT Midstream, Inc.COMMON STOCK13,065$1.44M<0.1%History
KNFKnife River CorpStock14,899$1.22M<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF22,363$1.07M<0.1%–
Vanguard Short-Term Bond ETF921937827ETF13,343$1.05M<0.1%–
NTAPNetApp, Inc.Stock8,493$904.9K<0.1%History
BKHBlack Hills CorpCOM16,000$897.6K<0.1%History
KEXKirby CorpCOM7,750$878.9K<0.1%History
GAPGap IncCOM33,796$737.1K<0.1%History
DBXDropbox, Inc.CL A21,589$617.4K<0.1%History
AXTAAxalta Coating Systems Ltd.COM20,405$605.8K<0.1%History
CELHCelsius Holdings, Inc.COM NEW12,928$599.7K<0.1%History
AMEDAmedisys IncCOM6,056$595.9K<0.1%History
OGNOrganon & Co.Stock47,402$458.9K<0.1%History
FMCFMC CorpCOM NEW10,366$432.8K<0.1%History
PRGSProgress Software CorpCOM6,261$399.7K<0.1%History
KAIKadant IncCOM1,225$388.9K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -48,808$385.1K<0.1%History
TBBKBancorp, Inc.COM6,177$351.9K<0.1%History
VBTXVeritex Holdings, Inc.COM13,298$347.1K<0.1%History
BHEBenchmark Electronics IncCOM8,648$335.8K<0.1%History
IIPRInnovative Industrial Properties IncCOM5,361$296.0K<0.1%History
DOWDow Inc.Stock10,964$290.3K<0.1%History
Hong Kong Exchanges & Clearing43858F109ADR5,014$270.0K<0.1%–
LENLennar CorpCL A2,355$260.5K<0.1%History
Thales SA883219206ADR4,135$243.7K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT11,025$240.5K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,027$236.2K<0.1%History
BAXBaxter International IncStock7,742$234.4K<0.1%History
BCCBoise Cascade CoCOM2,687$233.3K<0.1%History
LULUlululemon athletica inc.Stock955$226.9K<0.1%History
ATENA10 Networks, Inc.Stock11,184$216.4K<0.1%History
WELLWelltower Inc.REIT1,406$216.1K<0.1%History
TDGTransDigm Group INCCOM140$212.9K<0.1%History
ALRMAlarm.com Holdings, Inc.COM3,726$210.8K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.012,561$204.6K<0.1%History
SBSISouthside Bancshares IncCOM6,847$201.5K<0.1%History
MATXMatson, Inc.COM1,804$200.9K<0.1%History
RLIRli CorpCOM2,781$200.8K<0.1%History
KLGWK Kellogg CoCOM12,483$199.0K<0.1%History
SEMSelect Medical Holdings CorpCOM10,461$158.8K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,297$146.6K<0.1%History
HBIHanesbrands Inc.COM25,233$115.6K<0.1%History