Skip to main content
Livermore
Livermore
ZHEN

Hancock Whitney Corp

SEC CIK
0000750577
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
771
+2 vs. Q3 2025
Portfolio value
$5.55B
+$49.9M (+0.9%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Hancock Whitney Corp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF388,718$266.2M4.8%+9,354+2.5%Added–
AAPLApple Inc.Stock864,052$234.9M4.2%−13,459−1.5%ReducedHistory
MSFTMicrosoft CorpStock465,900$225.3M4.1%−13,642−2.8%ReducedHistory
NVDANVIDIA CorpStock869,205$162.1M2.9%−1,626−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock461,007$144.3M2.6%+31,795+7.4%AddedHistory
AMZNAmazon Com IncStock491,090$113.4M2.0%−2,319−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock350,178$112.8M2.0%−10,184−2.8%ReducedHistory
iShares Tr464288588MBS ETF1,139,930$108.5M2.0%−14,493−1.3%Reduced–
AVGOBroadcom Inc.Stock243,156$84.2M1.5%−12,302−4.8%ReducedHistory
METAMeta Platforms, Inc.Stock112,092$74.0M1.3%−80−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM600,221$72.2M1.3%−8,430−1.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF725,799$69.7M1.3%+4,858+0.7%Added–
GLDSPDR Gold TrustETF164,802$65.3M1.2%−15,816−8.8%ReducedHistory
HDHome Depot, Inc.Stock172,345$59.3M1.1%−16,500−8.7%ReducedHistory
HWCHancock Whitney CorpCOM928,797$59.1M1.1%+3,483+0.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF371,228$53.3M1.0%+2,030+0.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF769,235$50.8M0.9%+16,540+2.2%Added–
AMGNAmgen IncStock149,983$49.1M0.9%−3,225−2.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN663,974$48.3M0.9%−3,452−0.5%Reduced–
JNJJohnson & JohnsonStock231,030$47.8M0.9%−8,665−3.6%ReducedHistory
CMICummins IncStock92,708$47.3M0.9%−595−0.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF511,573$45.8M0.8%+13,599+2.7%Added–
CVXChevron CorpStock279,212$42.6M0.8%+3,023+1.1%AddedHistory
WMWaste Management IncStock193,004$42.4M0.8%−4,812−2.4%ReducedHistory
VVisa Inc.Stock120,145$42.1M0.8%−3,992−3.2%ReducedHistory
GSGoldman Sachs Group IncStock47,635$41.9M0.8%+36,296+320.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock179,843$37.5M0.7%−3,244−1.8%ReducedHistory
BNYBank of New York Mellon CorpStock322,945$37.5M0.7%−20,316−5.9%ReducedHistory
MDTMedtronic plcStock388,326$37.3M0.7%−11,428−2.9%ReducedHistory
PLDPrologis, Inc.REIT289,406$36.9M0.7%−8,847−3.0%ReducedHistory
GDGeneral Dynamics CorpStock106,008$35.7M0.6%−4,059−3.7%ReducedHistory
BACBank of America CorpStock644,282$35.4M0.6%−9,279−1.4%ReducedHistory
TXNTexas Instruments IncStock201,364$34.9M0.6%−2,638−1.3%ReducedHistory
AFLAflac IncStock308,769$34.0M0.6%−13,422−4.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock115,008$33.8M0.6%−341−0.3%ReducedHistory
VZVerizon Communications IncStock813,085$33.1M0.6%−37,294−4.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF47,616$32.5M0.6%+3,810+8.7%AddedHistory
MRKMerck & Co., Inc.Stock307,300$32.3M0.6%−8,035−2.5%ReducedHistory
KOCoca Cola CoStock453,164$31.7M0.6%−10,795−2.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF261,224$31.4M0.6%+12,729+5.1%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP670,090$30.5M0.6%+670,090New–
ABBVAbbVie Inc.Stock131,011$29.9M0.5%−131,574−50.1%ReducedHistory
DISWalt Disney CoStock257,798$29.3M0.5%−13,088−4.8%ReducedHistory
IBMInternational Business Machines CorpStock98,812$29.3M0.5%−2,764−2.7%ReducedHistory
AMATApplied Materials IncStock113,886$29.3M0.5%−1,465−1.3%ReducedHistory
EMEEMCOR Group, Inc.Stock47,665$29.2M0.5%−3,597−7.0%ReducedHistory
MCDMcDonalds CorpStock94,065$28.7M0.5%−1,921−2.0%ReducedHistory
PGProcter & Gamble CoStock199,853$28.6M0.5%−452−0.2%ReducedHistory
BLKBlackRock, Inc.Stock26,559$28.4M0.5%−799−2.9%ReducedHistory
NEENextera Energy IncStock353,894$28.4M0.5%−10,628−2.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF282,206$28.2M0.5%+7,776+2.8%Added–
UNPUnion Pacific CorpStock120,106$27.8M0.5%−2,293−1.9%ReducedHistory
ABTAbbott LaboratoriesStock221,065$27.7M0.5%−1,125−0.5%ReducedHistory
PANWPalo Alto Networks IncStock148,551$27.4M0.5%−2,333−1.5%ReducedHistory
BMYBristol Myers Squibb CoStock484,002$26.1M0.5%+6,509+1.4%AddedHistory
AXPAmerican Express CoStock70,496$26.1M0.5%−1,266−1.8%ReducedHistory
WFCWells Fargo & CompanyStock276,437$25.8M0.5%+3,011+1.1%AddedHistory
NFLXNetflix IncStock273,747$25.7M0.5%−3,913−1.4%ReducedConverted for a 10-for-1 splitHistory
MAMastercard IncStock44,437$25.4M0.5%−210.0%ReducedHistory
PEPPepsiCo IncStock176,195$25.3M0.5%−4,445−2.5%ReducedHistory
DUKDuke Energy CORPStock213,281$25.0M0.5%−5,456−2.5%ReducedHistory
PAYXPaychex IncStock222,442$25.0M0.4%−4,529−2.0%ReducedHistory
TSLATesla, Inc.Stock55,072$24.8M0.4%+3,569+6.9%AddedHistory
GEGeneral Electric CoStock78,538$24.2M0.4%+14,350+22.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT435,986$23.5M0.4%−4,189−1.0%Reduced–
FASTFastenal CoStock584,781$23.5M0.4%+9,923+1.7%AddedHistory
SOSouthern CoStock268,429$23.4M0.4%−16,860−5.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW41,233$23.4M0.4%−744−1.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF510,109$23.1M0.4%−10,081−1.9%ReducedConverted for a 2-for-1 split–
KSSKOHLS CorpStock1,118,903$22.8M0.4%+4,734+0.4%AddedHistory
COSTCostco Wholesale CorpStock25,920$22.4M0.4%+12,140+88.1%AddedHistory
LDOSLeidos Holdings, Inc.COM123,855$22.3M0.4%+2,399+2.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock170,060$22.2M0.4%−3,777−2.2%ReducedHistory
VSTVistra Corp.Stock137,052$22.1M0.4%−1,767−1.3%ReducedHistory
ALLAllstate CorpStock105,891$22.0M0.4%+582+0.6%AddedHistory
LLYEli Lilly & CoStock20,352$21.9M0.4%−868−4.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS78,242$21.5M0.4%+136+0.2%AddedHistory
COFCapital One Financial CorpStock88,659$21.5M0.4%+368+0.4%AddedHistory
LRCXLam Research CorpStock123,983$21.2M0.4%−76−0.1%ReducedHistory
UPSUnited Parcel Service IncStock213,658$21.2M0.4%−11,866−5.3%ReducedHistory
TJXTJX Companies IncStock136,824$21.0M0.4%−4,660−3.3%ReducedHistory
WMTWalmart Inc.Stock186,006$20.7M0.4%−3,652−1.9%ReducedHistory
CASYCaseys General Stores IncCOM37,486$20.7M0.4%+122+0.3%AddedHistory
EXPEExpedia Group, Inc.Stock72,917$20.7M0.4%+14,438+24.7%AddedHistory
CORCencora, Inc.Stock59,436$20.1M0.4%−1,024−1.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF32,988$19.9M0.4%+1,632+5.2%AddedHistory
TMUST-Mobile US, Inc.Stock97,744$19.8M0.4%−2,275−2.3%ReducedHistory
MUMicron Technology IncStock69,243$19.8M0.4%+7,940+13.0%AddedHistory
UBERUber Technologies, IncStock240,820$19.7M0.4%−5,135−2.1%ReducedHistory
BENFranklin Templeton IncCOM823,015$19.7M0.4%+823,015NewHistory
VEEVVeeva Systems IncStock84,390$18.8M0.3%−2,328−2.7%ReducedHistory
SNASnap-on IncCOM53,858$18.6M0.3%−139−0.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW91,935$18.3M0.3%−1,416−1.5%ReducedHistory
FLEXFlex Ltd.Stock296,983$17.9M0.3%−1,488−0.5%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM242,465$16.3M0.3%−3,756−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock31,924$16.0M0.3%+377+1.2%AddedHistory
GOOGAlphabet Inc.Stock49,006$15.4M0.3%+222+0.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK74,778$15.2M0.3%+70,705+1,735.9%AddedHistory
APPAppLovin CorpCOM CL A20,623$13.9M0.3%−1,687−7.6%ReducedHistory
iShares Tr46429B366CMBS ETF268,948$13.2M0.2%+11,988+4.7%Added–

Sold out since Q3 2025 (40)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Hancock Whitney Corp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF156,116$3.93M0.1%–
FISVFiserv IncStock17,053$2.20M<0.1%History
IDXXIDEXX Laboratories IncCOM3,133$2.00M<0.1%History
TGNATegna IncCOM80,250$1.63M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12,377$1.59M<0.1%History
CTASCintas CorpStock5,818$1.19M<0.1%History
CVLTCommvault Systems IncCOM5,873$1.11M<0.1%History
CFRCullen/Frost Bankers, Inc.COM8,555$1.08M<0.1%History
FFINFirst Financial Bankshares IncCOM25,712$865.2K<0.1%History
ULUnilever PLCSPON ADR NEW13,332$790.3K<0.1%History
RBLXRoblox CorpStock5,657$783.6K<0.1%History
BBYBest Buy Co IncStock8,504$643.1K<0.1%History
IPGInterpublic Group of Companies, Inc.COM23,040$643.0K<0.1%History
BURLBurlington Stores, Inc.COM2,076$528.4K<0.1%History
HIMSHims & Hers Health, Inc.Stock7,446$422.3K<0.1%History
DOXAmdocs LtdSHS4,557$373.9K<0.1%History
GEOGeo Group IncCOM16,563$339.4K<0.1%History
LRNStride, Inc.COM2,271$338.2K<0.1%History
ZMZoom Communications, Inc.Stock3,889$320.8K<0.1%History
AXONAxon Enterprise, Inc.COM427$306.4K<0.1%History
GISGeneral Mills IncStock5,648$284.8K<0.1%History
WWWWolverine World Wide IncCOM9,730$267.0K<0.1%History
ARCBArcbest CorpCOM3,650$255.0K<0.1%History
RELXRELX PLCSPONSORED ADR5,196$248.2K<0.1%History
IIINInsteel Industries IncCOM6,405$245.6K<0.1%History
RAMPLiveRamp Holdings, Inc.COM8,957$243.1K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM5,930$237.2K<0.1%History
GPIGroup 1 Automotive IncCOM529$231.4K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,335$230.0K<0.1%History
TPHTri Pointe Homes, Inc.COM6,704$227.7K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,192$222.3K<0.1%–
CHRDChord Energy CorpCOM NEW2,218$220.4K<0.1%History
ENBEnbridge IncStock4,307$217.3K<0.1%History
RSGRepublic Services, Inc.COM939$215.5K<0.1%History
HSIIHeidrick & Struggles International IncCOM4,262$212.1K<0.1%History
WTWWillis Towers Watson PLCSHS608$210.0K<0.1%History
CPKChesapeake Utilities CorpCOM1,534$206.6K<0.1%History
DDOGDatadog, Inc.CL A COM1,447$206.1K<0.1%History
GOGOGogo Inc.COM10,674$91.7K<0.1%History
SFGYYSony Financial Group Inc.AMERICAN DEPOSITARY RECEIPTS8,763––History