Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 749
- −22 vs. Q4 2025
- Portfolio value
- $5.75B
- +$206.6M (+3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 380,283 | $274.4M | 4.8% | −8,435−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 846,270 | $226.5M | 3.9% | −17,782−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 455,562 | $180.0M | 3.1% | −10,338−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 855,831 | $169.0M | 2.9% | −13,374−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 441,355 | $162.1M | 2.8% | −19,652−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 478,873 | $123.5M | 2.1% | −12,217−2.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 1,142,458 | $108.3M | 1.9% | +2,528+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 338,240 | $102.6M | 1.8% | −11,938−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 230,031 | $94.2M | 1.6% | −13,125−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 566,310 | $92.4M | 1.6% | −33,911−5.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 168,773 | $71.5M | 1.2% | +3,971+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 698,183 | $71.4M | 1.2% | −27,616−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 110,207 | $66.8M | 1.2% | −1,885−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 911,115 | $66.0M | 1.1% | +141,880+18.4% | Added | – |
| HWCHancock Whitney Corp | COM | 927,639 | $62.6M | 1.1% | −1,158−0.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 641,559 | $58.4M | 1.0% | −22,415−3.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 373,493 | $56.1M | 1.0% | +2,265+0.6% | Added | – |
| CVXChevron Corp | Stock | 277,698 | $56.0M | 1.0% | −1,514−0.5% | Reduced | History |
| CMICummins Inc | Stock | 90,452 | $53.8M | 0.9% | −2,256−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 222,893 | $53.7M | 0.9% | −8,137−3.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 535,206 | $51.0M | 0.9% | +23,633+4.6% | Added | – |
| AMGNAmgen Inc | Stock | 146,023 | $51.0M | 0.9% | −3,960−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 189,515 | $43.6M | 0.8% | −3,489−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 47,456 | $42.4M | 0.7% | −179−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 105,305 | $41.5M | 0.7% | −8,581−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 824,118 | $41.1M | 0.7% | +11,033+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 198,543 | $39.6M | 0.7% | −2,821−1.4% | Reduced | History |
| VVisa Inc. | Stock | 118,700 | $38.7M | 0.7% | −1,445−1.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 182,029 | $38.2M | 0.7% | +2,186+1.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 42,786 | $38.1M | 0.7% | −4,879−10.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 110,350 | $37.9M | 0.7% | −4,658−4.1% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 760,468 | $37.6M | 0.7% | +90,378+13.5% | Added | – |
| PLDPrologis, Inc. | REIT | 283,522 | $37.5M | 0.7% | −5,884−2.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 308,408 | $36.6M | 0.6% | −14,537−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 299,230 | $35.7M | 0.6% | −8,070−2.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 103,355 | $35.5M | 0.6% | −2,653−2.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 52,052 | $34.9M | 0.6% | −26,190−33.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 249,372 | $33.8M | 0.6% | −11,852−4.5% | Reduced | – |
| KOCoca Cola Co | Stock | 442,491 | $33.8M | 0.6% | −10,673−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 386,551 | $33.3M | 0.6% | −1,775−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 297,496 | $32.6M | 0.6% | −11,273−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 348,455 | $32.5M | 0.6% | −5,439−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 635,706 | $31.4M | 0.5% | −8,576−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 206,229 | $29.9M | 0.5% | +6,376+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 96,262 | $29.8M | 0.5% | +2,197+2.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 36,114 | $29.7M | 0.5% | −1,372−3.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 322,509 | $29.5M | 0.5% | +25,526+8.6% | Added | History |
| GEGeneral Electric Co | Stock | 101,400 | $29.3M | 0.5% | +22,862+29.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 118,531 | $28.9M | 0.5% | −1,575−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 474,193 | $28.7M | 0.5% | −9,809−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,821 | $27.8M | 0.5% | −7,795−16.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 211,379 | $27.7M | 0.5% | −1,902−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 175,933 | $27.4M | 0.5% | −262−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 125,422 | $27.0M | 0.5% | −5,589−4.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 272,190 | $27.0M | 0.5% | −10,016−3.5% | Reduced | – |
| FASTFastenal Co | Stock | 578,676 | $26.8M | 0.5% | −6,105−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,296 | $26.4M | 0.5% | +376+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 50,379 | $26.0M | 0.5% | −18,864−27.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 143,877 | $25.8M | 0.4% | −4,674−3.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 115,543 | $25.2M | 0.4% | −8,440−6.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 26,161 | $25.2M | 0.4% | −398−1.5% | Reduced | History |
| SOSouthern Co | Stock | 257,287 | $24.8M | 0.4% | −11,142−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 253,779 | $24.6M | 0.4% | −4,019−1.6% | Reduced | History |
| CBTCabot Corp | COM | 312,954 | $23.8M | 0.4% | +163,088+108.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 97,548 | $23.6M | 0.4% | −1,264−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 177,808 | $23.4M | 0.4% | −8,198−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 248,280 | $23.2M | 0.4% | −25,467−9.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 434,896 | $23.2M | 0.4% | −1,090−0.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 169,855 | $23.1M | 0.4% | −205−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 222,216 | $22.6M | 0.4% | +1,151+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 69,295 | $22.3M | 0.4% | −1,201−1.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 375,701 | $22.3M | 0.4% | +372,735+12,566.9% | Added | History |
| ALLAllstate Corp | Stock | 101,841 | $22.1M | 0.4% | −4,050−3.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 263,463 | $21.7M | 0.4% | −12,974−4.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,253 | $21.2M | 0.4% | −735−2.2% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 425,388 | $21.1M | 0.4% | +83,781+24.5% | Added | History |
| BENFranklin Templeton Inc | COM | 863,969 | $21.0M | 0.4% | +40,954+5.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 161,030 | $20.8M | 0.4% | +6,698+4.3% | Added | History |
| PAYXPaychex Inc | Stock | 224,731 | $20.7M | 0.4% | +2,289+1.0% | Added | History |
| SNASnap-on Inc | COM | 53,733 | $20.6M | 0.4% | −125−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 53,362 | $20.4M | 0.4% | −1,710−3.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 129,516 | $20.3M | 0.4% | −7,308−5.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 40,931 | $18.7M | 0.3% | −302−0.7% | Reduced | History |
| VSTVistra Corp. | Stock | 118,269 | $18.7M | 0.3% | −18,783−13.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,692 | $18.3M | 0.3% | −660−3.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 119,479 | $17.8M | 0.3% | −4,376−3.5% | Reduced | History |
| CORCencora, Inc. | Stock | 57,212 | $17.6M | 0.3% | −2,224−3.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 89,570 | $17.5M | 0.3% | −8,174−8.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,764 | $17.3M | 0.3% | −119,581−69.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 69,271 | $17.2M | 0.3% | −3,646−5.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 88,142 | $16.8M | 0.3% | −517−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 218,370 | $16.3M | 0.3% | −22,450−9.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,795 | $15.9M | 0.3% | −1,211−2.5% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 88,866 | $15.7M | 0.3% | −3,069−3.3% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 149,351 | $15.6M | 0.3% | +55,702+59.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 74,384 | $15.5M | 0.3% | +53,628+258.4% | Added | History |
| KSSKOHLS Corp | Stock | 1,156,704 | $15.3M | 0.3% | +37,801+3.4% | Added | History |
| RRyder System Inc | COM | 60,152 | $15.2M | 0.3% | −672−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,437 | $15.0M | 0.3% | −487−1.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 233,542 | $14.9M | 0.3% | −8,923−3.7% | Reduced | History |
Sold out since Q4 2025 (74)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 112,057 | $5.61M | 0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 7,139 | $2.57M | <0.1% | History |
| GTLSChart Industries Inc | COM | 8,960 | $1.85M | <0.1% | History |
| NEUNewmarket Corp | COM | 2,651 | $1.82M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 38,711 | $1.45M | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 25,954 | $1.34M | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,055 | $1.24M | <0.1% | – |
| Safran Spon ADR786584102 | ADR | 13,973 | $1.22M | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 15,599 | $1.15M | <0.1% | History |
| MTGMgic Investment Corp | COM | 37,234 | $1.09M | <0.1% | History |
| OGEOGE Energy Corp. | COM | 25,387 | $1.08M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 4,940 | $1.06M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 23,070 | $999.9K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 59,491 | $992.9K | <0.1% | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 93,369 | $969.2K | <0.1% | – |
| HTHIYHitachi Ltd | COM | 29,259 | $912.9K | <0.1% | History |
| Meituan58533E103 | ADR | 34,299 | $905.1K | <0.1% | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 15,562 | $902.6K | <0.1% | – |
| Endesa SA29258N206 | FOREIGN STOCK | 49,546 | $889.8K | <0.1% | – |
| MTU Aero Engines AG ADR62473G102 | ADR | 4,160 | $867.1K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,167 | $827.1K | <0.1% | History |
| GLCNFGlencore plc | ADR | 73,427 | $802.6K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,628 | $747.5K | <0.1% | – |
| Assicurazioni Generali S.P.A.04545K109 | FOREIGN STOCK | 33,252 | $696.0K | <0.1% | – |
| Air Liquide ADR009126202 | ADR | 18,499 | $694.8K | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 38,099 | $654.2K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 30,442 | $628.3K | <0.1% | History |
| Rheinmetall AG76206K107 | ADR | 1,664 | $608.2K | <0.1% | – |
| LIILennox International Inc | COM | 1,159 | $562.8K | <0.1% | History |
| CMAComerica Inc | COM | 6,051 | $526.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 8,185 | $515.4K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 56,546 | $505.0K | <0.1% | History |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 47,297 | $499.9K | <0.1% | – |
| Japan Exchange Group Inc ADR471059105 | ADR | 46,515 | $495.8K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,217 | $476.0K | <0.1% | History |
| PIImpinj Inc | COM | 2,675 | $465.5K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 4,085 | $438.7K | <0.1% | History |
| B3 SA - Brasil Bolsa Balcao11778E106 | ADR | 51,517 | $407.5K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 2,227 | $390.9K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,637 | $387.7K | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 31,871 | $377.7K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,491 | $371.9K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 3,831 | $360.5K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 7,109 | $339.9K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,692 | $302.8K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 16,745 | $294.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,190 | $288.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 5,340 | $271.7K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,497 | $267.4K | <0.1% | History |
| Galaxy Entertainment36318L203 | ADR | 10,718 | $262.2K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,023 | $250.0K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,525 | $247.9K | <0.1% | – |
| HRBH&R Block Inc | COM | 5,365 | $233.8K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,136 | $232.9K | <0.1% | History |
| AORTArtivion, Inc. | COM | 5,007 | $228.4K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,280 | $225.4K | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 1,461 | $223.9K | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,310 | $216.3K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,362 | $215.6K | <0.1% | – |
| WRBBerkley W R Corp | COM | 3,049 | $213.8K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 749 | $208.9K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 875 | $203.5K | <0.1% | History |
| YELPYelp Inc | CL A | 6,641 | $201.8K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 16,593 | $197.1K | <0.1% | History |
| GTN.AGray Media, Inc | CL A | 15,894 | $190.7K | <0.1% | History |
| Diploma PL25455X104 | COM | 10,316 | $182.5K | <0.1% | – |
| 3I Group U88579N105 | Common Stock | 13,964 | $152.1K | <0.1% | – |
| INNSummit Hotel Properties, Inc. | COM | 29,622 | $144.3K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 16,699 | $129.9K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,914 | $116.5K | <0.1% | History |
| GTNGray Media, Inc | COM | 17,516 | $84.8K | <0.1% | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $29.9K | <0.1% | – |
| Vydrotech, Inc.92921Y108 | COM | 1,381,554 | $138 | <0.1% | – |
| PDL Biopharma Inc Com69329Y104 | COM | 128,394 | $0 | 0.0% | – |