$2.59 Billion is the total value of HANCOCK WHITNEY CORP's 1307 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $148,636,000 | +53.0% | 386,861 | +42.9% | 5.74% | +38.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $46,486,000 | +22.4% | 708,178 | +4.4% | 1.79% | +10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,215,000 | +18.2% | 170,388 | +7.2% | 1.59% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $40,364,000 | +144.8% | 416,165 | +143.2% | 1.56% | +121.0% |
| PFE | Buy | PFIZER INC | $31,394,000 | +56.5% | 612,691 | +33.7% | 1.21% | +41.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,990,000 | +20.9% | 316,888 | +11.4% | 1.16% | +9.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,641,000 | +79.3% | 399,753 | +53.2% | 0.95% | +61.7% |
| ABBV | Buy | ABBVIE INC | $24,106,000 | +20.8% | 149,158 | +0.3% | 0.93% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,984,000 | +59.1% | 45,236 | +51.5% | 0.93% | +43.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,819,000 | +28.6% | 54,439 | +20.1% | 0.80% | +16.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $18,432,000 | +45.1% | 116,347 | +2.4% | 0.71% | +30.9% |
| PGR | Buy | PROGRESSIVE CORP | $16,459,000 | +12.4% | 126,888 | +0.7% | 0.64% | +1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,437,000 | +81.4% | 330,569 | +66.9% | 0.60% | +63.7% |
| AES | Buy | AES CORP | $15,232,000 | +96.0% | 529,628 | +54.0% | 0.59% | +77.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,080,000 | +13.2% | 34,058 | +2.7% | 0.58% | +2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $14,486,000 | +209.3% | 137,274 | +200.7% | 0.56% | +179.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $14,468,000 | +58.7% | 304,790 | +48.0% | 0.56% | +43.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,335,000 | +31.9% | 210,854 | +30.4% | 0.48% | +19.0% |
| JBL | Buy | JABIL INC | $11,764,000 | +36.8% | 172,501 | +15.8% | 0.45% | +23.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $11,739,000 | +147.7% | 794,204 | +171.2% | 0.45% | +123.2% |
| AMGN | Buy | AMGEN INC | $11,423,000 | +228.4% | 43,493 | +181.9% | 0.44% | +196.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,313,000 | +112.6% | 77,983 | +88.4% | 0.44% | +91.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,822,000 | +51.4% | 284,778 | +8.9% | 0.42% | +37.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,738,000 | +448.7% | 68,640 | +330.4% | 0.41% | +392.9% |
| LNG | Buy | CHENIERE ENERGY INC | $10,569,000 | -8.4% | 70,483 | +1.3% | 0.41% | -17.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,401,000 | +24.7% | 69,501 | +1.2% | 0.40% | +12.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,162,000 | +1372.8% | 203,340 | +1376.4% | 0.39% | +1251.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $9,965,000 | +35.4% | 217,380 | +23.5% | 0.38% | +22.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $8,723,000 | +103.4% | 185,685 | +99.6% | 0.34% | +84.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,602,000 | +98.7% | 273,345 | +75.2% | 0.33% | +79.5% |
| PEP | Buy | PEPSICO INC | $7,557,000 | +11.4% | 41,832 | +0.7% | 0.29% | +0.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,095,000 | +517.0% | 155,860 | +511.0% | 0.27% | +459.2% |
| EME | New | EMCOR GROUP INC | $6,998,000 | – | 47,250 | +100.0% | 0.27% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,959,000 | +29.9% | 45,890 | +16.5% | 0.27% | +17.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,454,000 | +7.1% | 8,946 | +2.3% | 0.25% | -3.5% |
| DE | Buy | DEERE & CO | $6,291,000 | +61.1% | 14,672 | +25.5% | 0.24% | +45.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,305,000 | +14.5% | 36,161 | +8.3% | 0.24% | +3.4% |
| VTRS | New | VIATRIS INC | $6,170,000 | – | 554,333 | +100.0% | 0.24% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,040,000 | +1215.9% | 28,690 | +1132.4% | 0.23% | +1065.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,953,000 | +219.0% | 58,098 | +216.6% | 0.23% | +187.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,874,000 | -0.2% | 12,868 | +3.3% | 0.23% | -9.9% |
| MRNA | Buy | MODERNA INC | $5,706,000 | +55.4% | 31,768 | +2.3% | 0.22% | +40.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,518,000 | +121.5% | 80,795 | +104.4% | 0.21% | +100.9% |
| BAC | Buy | BANK AMERICA CORP | $4,978,000 | +10.7% | 150,298 | +1.0% | 0.19% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,617,000 | +29.8% | 55,975 | +26.1% | 0.18% | +17.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,602,000 | +4.2% | 64,056 | +3.5% | 0.18% | -5.8% |
| ANET | New | ARISTA NETWORKS INC | $4,474,000 | – | 36,868 | +100.0% | 0.17% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,227,000 | – | 15,952 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,053,000 | +20.1% | 13,120 | +3.8% | 0.16% | +8.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,965,000 | +142.5% | 6,624 | +66.9% | 0.15% | +118.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,968,000 | +1581.4% | 139,439 | +1542.0% | 0.15% | +1430.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,724,000 | +6.7% | 110,486 | +4.2% | 0.14% | -3.4% |
| ABT | Buy | ABBOTT LABS | $3,543,000 | +17.2% | 32,273 | +3.3% | 0.14% | +6.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,518,000 | +217.5% | 47,777 | +207.9% | 0.14% | +189.4% |
| CAG | Buy | CONAGRA BRANDS INC | $3,177,000 | +20.6% | 82,094 | +1.7% | 0.12% | +8.8% |
| CSX | Buy | CSX CORP | $3,158,000 | +18.3% | 101,934 | +1.7% | 0.12% | +7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,142,000 | +141.9% | 14,662 | +137.4% | 0.12% | +116.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,047,000 | +12.9% | 56,247 | +2.5% | 0.12% | +2.6% |
| MO | Buy | ALTRIA GROUP INC | $2,699,000 | +90.2% | 59,046 | +67.9% | 0.10% | +70.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,658,000 | +21.0% | 10,711 | +3.5% | 0.10% | +9.6% |
| REET | New | ISHARES TRglobal reit etf | $2,644,000 | – | 116,452 | +100.0% | 0.10% | – |
| KLAC | Buy | KLA CORP | $2,560,000 | +24.8% | 6,791 | +0.2% | 0.10% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $2,514,000 | +26.0% | 14,492 | +8.4% | 0.10% | +14.1% |
| GWW | Buy | GRAINGER W W INC | $2,509,000 | +15.3% | 4,509 | +1.3% | 0.10% | +4.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,499,000 | – | 50,491 | +100.0% | 0.10% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,465,000 | +285.8% | 24,453 | +244.0% | 0.10% | +251.9% |
| PSX | Buy | PHILLIPS 66 | $2,387,000 | +127.6% | 22,931 | +76.5% | 0.09% | +104.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,274,000 | +182.1% | 15,741 | +145.7% | 0.09% | +158.8% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,221,000 | – | 91,653 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,223,000 | +7.2% | 13,458 | +0.5% | 0.09% | -3.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,106,000 | +6.6% | 9,218 | +1.0% | 0.08% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $2,055,000 | +28.4% | 25,810 | +0.1% | 0.08% | +16.2% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,019,000 | +71.2% | 106,381 | +65.7% | 0.08% | +56.0% |
| FNB | New | F N B CORP | $1,996,000 | – | 152,924 | +100.0% | 0.08% | – |
| R | Buy | RYDER SYS INC | $1,893,000 | +10.9% | 22,661 | +0.2% | 0.07% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $1,790,000 | – | 77,507 | +100.0% | 0.07% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,759,000 | +2.7% | 53,609 | +0.1% | 0.07% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $1,727,000 | +15.4% | 6,551 | +1.1% | 0.07% | +4.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,706,000 | +6.0% | 13,966 | +0.4% | 0.07% | -4.3% |
| FIVE | Buy | FIVE BELOW INC | $1,551,000 | +30.6% | 8,770 | +1.6% | 0.06% | +17.6% |
| WMT | Buy | WALMART INC | $1,540,000 | +9.8% | 10,863 | +0.6% | 0.06% | -1.7% |
| NKE | Buy | NIKE INCcl b | $1,527,000 | +41.1% | 13,049 | +0.2% | 0.06% | +28.3% |
| HAE | New | HAEMONETICS CORP MASS | $1,483,000 | – | 18,859 | +100.0% | 0.06% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,400,000 | – | 28,603 | +100.0% | 0.05% | – |
| MUSA | Buy | MURPHY USA INC | $1,303,000 | +319.0% | 4,662 | +311.5% | 0.05% | +284.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,295,000 | +3.8% | 13,011 | +6.9% | 0.05% | -5.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,239,000 | +16.8% | 9,122 | +4.1% | 0.05% | +6.7% |
| CROX | Buy | CROCS INC | $1,184,000 | +77.2% | 10,921 | +12.2% | 0.05% | +58.6% |
| HUBB | New | HUBBELL INC | $1,175,000 | – | 5,008 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,164,000 | +16.6% | 14,037 | +0.2% | 0.04% | +4.7% |
| PVH | New | PVH CORPORATION | $1,142,000 | – | 16,169 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,112,000 | +236.0% | 13,119 | +215.6% | 0.04% | +207.1% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $1,042,000 | – | 27,741 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $1,008,000 | +43.0% | 3,420 | +14.2% | 0.04% | +30.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $991,000 | +12.5% | 7,015 | +1.4% | 0.04% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $951,000 | +25.6% | 31,741 | +8.9% | 0.04% | +15.6% |
| Buy | GENERAL ELECTRIC CO | $901,000 | +38.6% | 10,751 | +2.5% | 0.04% | +25.0% | |
| RES | Buy | RPC INC | $846,000 | +28.8% | 95,165 | +0.3% | 0.03% | +17.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $846,000 | +3.5% | 8,230 | +6.7% | 0.03% | -5.7% |
| ARCB | Buy | ARCBEST CORP | $831,000 | +1.5% | 11,856 | +5.3% | 0.03% | -8.6% |
| PSTG | New | PURE STORAGE INCcl a | $796,000 | – | 29,735 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $782,000 | +30.1% | 1,103 | +0.9% | 0.03% | +15.4% |
| AAGIY | Buy | AIAforeign stock | $754,000 | +89.4% | 16,963 | +41.2% | 0.03% | +70.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $741,000 | +5.4% | 11,717 | +2.6% | 0.03% | -3.3% |
| MAN | New | MANPOWERGROUP INC WIS | $730,000 | – | 8,768 | +100.0% | 0.03% | – |
| TITN | Buy | TITAN MACHY INC | $713,000 | +63.2% | 17,955 | +16.1% | 0.03% | +47.4% |
| NOW | Buy | SERVICENOW INC | $717,000 | +3.2% | 1,846 | +0.3% | 0.03% | -6.7% |
| GNW | Buy | GENWORTH FINL INC | $728,000 | +191.2% | 137,745 | +92.2% | 0.03% | +154.5% |
| Buy | SHELL PLCspon ads | $702,000 | +19.6% | 12,325 | +4.5% | 0.03% | +8.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $668,000 | +17.8% | 4,761 | +3.6% | 0.03% | +8.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $661,000 | – | 27,596 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $604,000 | +94.2% | 6,859 | +76.2% | 0.02% | +76.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $608,000 | +11.2% | 21,384 | +0.6% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $598,000 | +10.9% | 5,809 | +0.2% | 0.02% | 0.0% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $607,000 | – | 44,908 | +100.0% | 0.02% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $596,000 | +91.0% | 25,149 | +46.1% | 0.02% | +76.9% |
| TCEHY | New | TENCENT HOLDINGSforeign stock | $584,000 | – | 13,797 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $604,000 | +34.5% | 8,912 | +9.0% | 0.02% | +21.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $564,000 | +6.8% | 5,664 | +2.1% | 0.02% | -4.3% |
| WAB | Buy | WABTEC | $551,000 | +24.4% | 5,519 | +1.4% | 0.02% | +10.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $536,000 | +15.3% | 7,044 | +1.4% | 0.02% | +5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $525,000 | -0.2% | 1,818 | +0.1% | 0.02% | -9.1% |
| STBA | New | S & T BANCORP INC | $525,000 | – | 15,371 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $487,000 | +23.0% | 6,382 | +3.0% | 0.02% | +11.8% |
| CAH | Buy | CARDINAL HEALTH INC | $462,000 | +24.9% | 6,011 | +8.5% | 0.02% | +12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $479,000 | +21.3% | 2,350 | +11.9% | 0.02% | +5.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $430,000 | +32.3% | 17,311 | +17.9% | 0.02% | +21.4% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $438,000 | – | 13,811 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $429,000 | – | 7,573 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $429,000 | – | 5,129 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $409,000 | +36.3% | 1,854 | +12.2% | 0.02% | +23.1% |
| PRDO | Buy | PERDOCEO ED CORP | $413,000 | +35.9% | 29,717 | +0.7% | 0.02% | +23.1% |
| CALM | Buy | CAL MAINE FOODS INC | $414,000 | -1.4% | 7,601 | +0.7% | 0.02% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $407,000 | +40.8% | 5,168 | +25.6% | 0.02% | +33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $410,000 | +23.1% | 38,511 | +20.7% | 0.02% | +14.3% |
| GXYYY | New | GALAXY ENTERTAINMENTforeign stock | $385,000 | – | 11,318 | +100.0% | 0.02% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $369,000 | +65.5% | 8,725 | +21.3% | 0.01% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $371,000 | +9.8% | 1,555 | +3.9% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $361,000 | +53.6% | 5,410 | +26.3% | 0.01% | +40.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $358,000 | – | 9,209 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $371,000 | – | 8,127 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $351,000 | – | 3,333 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $358,000 | +23.0% | 3,179 | +9.8% | 0.01% | +16.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $375,000 | – | 20,932 | +100.0% | 0.01% | – |
| HTHIY | Buy | HITACHI LTDforeign stock | $353,000 | +19.3% | 3,486 | +0.4% | 0.01% | +7.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $367,000 | -5.9% | 4,195 | +0.9% | 0.01% | -17.6% |
| RWR | New | SPDR SER TRdj reit etf | $335,000 | – | 3,846 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $341,000 | +33.2% | 625 | +1.6% | 0.01% | +18.2% |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $328,000 | – | 41,995 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $349,000 | +2.6% | 2,969 | +0.7% | 0.01% | -13.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $333,000 | +8.1% | 4,890 | +5.0% | 0.01% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $300,000 | – | 3,288 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $304,000 | +6.3% | 592 | +0.2% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $316,000 | +17.9% | 7,188 | +10.1% | 0.01% | +9.1% |
| IPAR | Buy | INTER PARFUMS INC | $308,000 | +29.4% | 3,193 | +0.6% | 0.01% | +20.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $307,000 | +38.9% | 13,107 | +17.8% | 0.01% | +33.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $296,000 | – | 5,857 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $286,000 | +26.5% | 3,778 | +3.4% | 0.01% | +10.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $275,000 | – | 14,818 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $269,000 | +20.1% | 9,953 | +0.1% | 0.01% | 0.0% |
| CHS | New | CHICOS FAS INC | $247,000 | – | 50,201 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $263,000 | – | 12,736 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $233,000 | +12.6% | 12,864 | +3.2% | 0.01% | 0.0% |
| OCPNY | New | OLYMPUS CORPORAT IONforeign stock | $234,000 | – | 13,108 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $232,000 | – | 1,416 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $235,000 | – | 2,998 | +100.0% | 0.01% | – |
| MATX | Buy | MATSON INC | $233,000 | +15.3% | 3,721 | +13.1% | 0.01% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $232,000 | – | 3,017 | +100.0% | 0.01% | – |
| OTTR | Buy | OTTER TAIL CORP | $231,000 | +7.9% | 3,941 | +13.1% | 0.01% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $223,000 | – | 3,835 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $223,000 | – | 16,049 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $231,000 | – | 3,124 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $239,000 | – | 4,331 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $204,000 | – | 1,575 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $215,000 | – | 8,722 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $209,000 | – | 5,973 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $216,000 | – | 2,892 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $200,000 | – | 16,563 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $204,000 | -16.7% | 1,406 | +1.2% | 0.01% | -20.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | – | 4,036 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $217,000 | – | 5,508 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $219,000 | – | 1,385 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $201,000 | – | 5,684 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $216,000 | – | 16,405 | +100.0% | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $163,000 | -5.8% | 17,884 | +11.8% | 0.01% | -14.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $136,000 | – | 13,418 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| ISHARES TR MSCI EAFE INDEX FUND | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| #REF! | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
View HANCOCK WHITNEY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HANCOCK HOLDING CO | February 14, 2014 | 348,955,683 | 4.2% |
View HANCOCK WHITNEY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 144 | 2024-04-30 |
| 144 | 2024-04-30 |
| 8-K | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View HANCOCK WHITNEY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.