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Livermore
Livermore
ZHEN

Hancock Whitney Corp

SEC CIK
0000750577
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
752
+3 vs. Q1 2026
Portfolio value
$6.00B
+$248.4M (+4.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Hancock Whitney Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF387,692$290.3M4.8%+7,409+1.9%Added–
AAPLApple Inc.Stock850,820$246.2M4.1%+4,550+0.5%AddedHistory
NVDANVIDIA CorpStock855,240$171.1M2.9%−591−0.1%ReducedHistory
MSFTMicrosoft CorpStock455,832$170.0M2.8%+270+0.1%AddedHistory
GOOGLAlphabet Inc.Stock441,880$157.9M2.6%+525+0.1%AddedHistory
AMZNAmazon Com IncStock473,422$112.8M1.9%−5,451−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock330,704$108.2M1.8%−7,536−2.2%ReducedHistory
iShares Tr464288588MBS ETF1,131,436$106.9M1.8%−11,022−1.0%Reduced–
AVGOBroadcom Inc.Stock266,534$100.7M1.7%+36,503+15.9%AddedHistory
XOMExxonMobil Holdings CorpCOM549,584$75.1M1.3%−16,726−3.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF943,201$72.7M1.2%+32,086+3.5%Added–
AMATApplied Materials IncStock99,944$72.3M1.2%−5,361−5.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN700,982$71.7M1.2%+59,423+9.3%Added–
HWCHancock Whitney CorpCOM921,586$68.9M1.1%−6,053−0.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF656,464$68.2M1.1%−41,719−6.0%Reduced–
CMICummins IncStock87,950$62.7M1.0%−2,502−2.8%ReducedHistory
GLDSPDR Gold TrustETF169,864$62.6M1.0%+1,091+0.6%AddedHistory
METAMeta Platforms, Inc.Stock109,097$61.5M1.0%−1,110−1.0%ReducedHistory
MUMicron Technology IncStock51,389$59.3M1.0%+1,010+2.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF361,160$57.1M1.0%−12,333−3.3%Reduced–
TXNTexas Instruments IncStock186,173$55.5M0.9%−12,370−6.2%ReducedHistory
JNJJohnson & JohnsonStock218,107$55.4M0.9%−4,786−2.1%ReducedHistory
AMGNAmgen IncStock143,155$51.8M0.9%−2,868−2.0%ReducedHistory
LRCXLam Research CorpStock111,784$48.4M0.8%−3,759−3.3%ReducedHistory
GSGoldman Sachs Group IncStock46,675$47.2M0.8%−781−1.6%ReducedHistory
PANWPalo Alto Networks IncStock136,152$46.4M0.8%−7,725−5.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF473,780$45.8M0.8%−61,426−11.5%Reduced–
CVXChevron CorpStock272,408$45.2M0.8%−5,290−1.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock178,259$43.9M0.7%−3,770−2.1%ReducedHistory
BNYBank of New York Mellon CorpStock287,642$41.6M0.7%−20,766−6.7%ReducedHistory
WMWaste Management IncStock185,390$41.3M0.7%−4,125−2.2%ReducedHistory
FLEXFlex Ltd.Stock246,769$40.0M0.7%−75,740−23.5%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP781,743$39.8M0.7%+21,275+2.8%Added–
GEGeneral Electric CoStock102,257$38.2M0.6%+857+0.8%AddedHistory
MRKMerck & Co., Inc.Stock291,028$37.4M0.6%−8,202−2.7%ReducedHistory
PLDPrologis, Inc.REIT275,732$37.4M0.6%−7,790−2.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF245,713$36.4M0.6%−3,659−1.5%Reduced–
GDGeneral Dynamics CorpStock101,158$35.8M0.6%−2,197−2.1%ReducedHistory
BACBank of America CorpStock620,744$35.4M0.6%−14,962−2.4%ReducedHistory
KOCoca Cola CoStock431,182$35.0M0.6%−11,309−2.6%ReducedHistory
VZVerizon Communications IncStock815,153$34.5M0.6%−8,965−1.1%ReducedHistory
EMEEMCOR Group, Inc.Stock41,562$34.5M0.6%−1,224−2.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS35,255$34.0M0.6%−16,797−32.3%ReducedHistory
AFLAflac IncStock288,135$33.8M0.6%−9,361−3.1%ReducedHistory
LLYEli Lilly & CoStock27,853$33.4M0.6%+8,161+41.4%AddedHistory
ALLAllstate CorpStock137,841$32.8M0.5%+36,000+35.3%AddedHistory
UNPUnion Pacific CorpStock115,438$31.4M0.5%−3,093−2.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock107,559$31.3M0.5%−2,791−2.5%ReducedHistory
ABBVAbbVie Inc.Stock121,958$30.7M0.5%−3,464−2.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF40,447$30.2M0.5%+626+1.6%AddedHistory
NEENextera Energy IncStock343,524$30.2M0.5%−4,931−1.4%ReducedHistory
MDTMedtronic plcStock382,682$29.9M0.5%−3,869−1.0%ReducedHistory
IBMInternational Business Machines CorpStock102,725$28.9M0.5%+5,177+5.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF289,058$28.6M0.5%+16,868+6.2%Added–
BENFranklin Templeton IncCOM855,223$28.5M0.5%−8,746−1.0%ReducedHistory
VIRTVirtu Financial, Inc.CL A467,103$27.8M0.5%+41,715+9.8%AddedHistory
PGProcter & Gamble CoStock189,053$27.7M0.5%−17,176−8.3%ReducedHistory
CASYCaseys General Stores IncCOM34,665$27.6M0.5%−1,449−4.0%ReducedHistory
BMYBristol Myers Squibb CoStock475,690$27.4M0.5%+1,497+0.3%AddedHistory
FASTFastenal CoStock568,574$27.3M0.5%−10,102−1.7%ReducedHistory
DELLDell Technologies Inc.Stock63,175$27.3M0.5%−11,209−15.1%ReducedHistory
DUKDuke Energy CORPStock208,032$26.3M0.4%−3,347−1.6%ReducedHistory
MCDMcDonalds CorpStock94,590$25.6M0.4%−1,672−1.7%ReducedHistory
AXPAmerican Express CoStock74,492$25.2M0.4%+5,197+7.5%AddedHistory
CFCF Industries Holdings, Inc.COM230,626$25.0M0.4%+69,596+43.2%AddedHistory
COSTCostco Wholesale CorpStock26,208$24.5M0.4%−88−0.3%ReducedHistory
BLKBlackRock, Inc.Stock25,358$24.4M0.4%−803−3.1%ReducedHistory
PEPPepsiCo IncStock173,961$23.6M0.4%−1,972−1.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF32,187$22.6M0.4%−66−0.2%ReducedHistory
VVisa Inc.Stock65,887$22.6M0.4%−52,813−44.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT423,035$22.5M0.4%−11,861−2.7%Reduced–
TSLATesla, Inc.Stock52,747$22.2M0.4%−615−1.2%ReducedHistory
PAYXPaychex IncStock223,800$22.0M0.4%−931−0.4%ReducedHistory
WFCWells Fargo & CompanyStock263,240$21.8M0.4%−223−0.1%ReducedHistory
SNASnap-on IncCOM53,213$21.4M0.4%−520−1.0%ReducedHistory
ABTAbbott LaboratoriesStock222,167$20.2M0.3%−490.0%ReducedHistory
WMTWalmart Inc.Stock177,236$20.1M0.3%−572−0.3%ReducedHistory
APHAmphenol CorpCL A113,741$20.1M0.3%+34,743+44.0%AddedHistory
KSSKOHLS CorpStock1,113,204$19.7M0.3%−43,500−3.8%ReducedHistory
TJXTJX Companies IncStock127,653$19.3M0.3%−1,863−1.4%ReducedHistory
COFCapital One Financial CorpStock90,947$18.2M0.3%+2,805+3.2%AddedHistory
VSTVistra Corp.Stock114,798$18.2M0.3%−3,471−2.9%ReducedHistory
HDHome Depot, Inc.Stock51,369$18.1M0.3%−1,395−2.6%ReducedHistory
EXELExelixis, Inc.COM330,756$18.0M0.3%+15,134+4.8%AddedHistory
CBTCabot CorpCOM198,143$18.0M0.3%−114,811−36.7%ReducedHistory
EXPEExpedia Group, Inc.Stock69,294$17.7M0.3%+230.0%AddedHistory
UGIUgi CorpStock508,978$17.6M0.3%+450,078+764.1%AddedHistory
KLACKLA CorpCOM NEW57,172$17.2M0.3%−3,988−6.5%ReducedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock47,630$16.8M0.3%−165−0.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW89,244$16.7M0.3%+378+0.4%AddedHistory
NFLXNetflix IncStock232,182$16.6M0.3%−16,098−6.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW40,840$16.2M0.3%−91−0.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM205,652$16.1M0.3%−27,890−11.9%ReducedHistory
CORCencora, Inc.Stock56,447$16.0M0.3%−765−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock31,320$15.7M0.3%−117−0.4%ReducedHistory
ASBAssociated Banc-CorpCOM507,818$15.6M0.3%+5,842+1.2%AddedHistory
iShares Russell 2000 ETF464287655ETF51,634$15.5M0.3%+4,292+9.1%Added–
CVSCVS Health CorpStock147,903$15.3M0.3%−1,197−0.8%ReducedHistory
RRyder System IncCOM57,933$15.3M0.3%−2,219−3.7%ReducedHistory
UBERUber Technologies, IncStock210,583$15.2M0.3%−7,787−3.6%ReducedHistory

Sold out since Q1 2026 (54)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Hancock Whitney Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM27,229$6.00M0.1%History
DDDuPont de Nemours, Inc.COM120,277$5.51M0.1%History
FCNCAFirst Citizens Bancshares IncCL A1,039$1.96M<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF79,184$1.76M<0.1%–
CSGSCSG Systems International IncCOM12,212$982.0K<0.1%History
PTENPatterson Uti Energy IncCOM69,566$850.1K<0.1%History
XELXcel Energy IncStock10,105$833.4K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,677$831.7K<0.1%–
ADTADT Inc.COM100,479$756.6K<0.1%History
ALLEAllegion plcORD SHS4,995$686.7K<0.1%History
QLYSQualys, Inc.COM7,539$655.4K<0.1%History
BOOTBoot Barn Holdings, Inc.COM3,810$653.2K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM40,921$646.6K<0.1%History
NMIHNMI Holdings, Inc.COM16,122$624.1K<0.1%History
MDUMdu Resources Group IncStock25,586$576.5K<0.1%History
FOXFox CorpCL B COM9,138$521.0K<0.1%History
CORTCorcept Therapeutics IncCOM10,806$502.7K<0.1%History
CNICanadian National Railway CoStock4,765$489.8K<0.1%History
HNIHni CorpStock12,336$450.8K<0.1%History
GENGen Digital Inc.Stock22,802$439.0K<0.1%History
TAPMolson Coors Beverage CoCL B9,639$412.2K<0.1%History
THOThor Industries IncCOM4,415$349.0K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK37,643$338.0K<0.1%History
EPACEnerpac Tool Group CorpCL A COM9,323$327.2K<0.1%History
LPXLouisiana-Pacific CorpCOM4,460$322.0K<0.1%History
MMSIMerit Medical Systems IncCOM4,720$321.8K<0.1%History
UFPIUfp Industries IncCOM3,345$299.3K<0.1%History
TPHTri Pointe Homes, Inc.COM6,320$296.3K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,041$289.0K<0.1%–
SHAKShake Shack Inc.CL A2,808$287.7K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF766$283.9K<0.1%–
DOWDow Inc.Stock6,801$279.8K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF12,569$279.0K<0.1%–
CPBCAMPBELL'S CoCOM12,857$268.8K<0.1%History
EQTEQT CorpStock4,318$266.7K<0.1%History
SFBSServisFirst Bancshares, Inc.COM3,253$259.0K<0.1%History
AEMAgnico Eagle Mines LtdStock1,286$243.5K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,164$242.2K<0.1%–
PLTRPalantir Technologies Inc.Stock1,665$239.2K<0.1%History
ITRIItron, Inc.COM2,834$237.5K<0.1%History
RACEFerrari N.V.COM678$235.5K<0.1%History
RELXRELX PLCSPONSORED ADR6,259$228.2K<0.1%History
MCOMoodys CorpStock498$227.9K<0.1%History
AERAerCap Holdings N.V.SHS1,589$225.3K<0.1%History
HALHalliburton CoStock5,234$221.4K<0.1%History
BKRBaker Hughes CoCL A3,168$220.7K<0.1%History
SHOPShopify Inc.Stock1,756$211.1K<0.1%History
CRHCRH Public Ltd CoORD1,794$210.5K<0.1%History
EGPEastgroup Properties IncCOM1,042$209.7K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,325$209.1K<0.1%History
TELTE Connectivity plcStock989$209.1K<0.1%History
CALXCalix, IncCOM4,725$205.8K<0.1%History
DTEDte Energy CoCOM1,364$204.7K<0.1%History
CLXClorox CoStock2,086$204.2K<0.1%History