$2.54 Billion is the total value of HANCOCK WHITNEY CORP's 1361 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $130,010,000 | +11.7% | 291,694 | +3.0% | 5.11% | +9.5% |
| MBB | Buy | ISHARES TRmbs etf | $120,011,000 | +3.4% | 1,286,768 | +5.0% | 4.72% | +1.3% |
| GLD | Buy | SPDR GOLD TR | $35,225,000 | +1.5% | 197,589 | +4.3% | 1.38% | -0.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $31,819,000 | +7.0% | 829,049 | +1.5% | 1.25% | +4.9% |
| V | Buy | VISA INC | $30,278,000 | +14.9% | 127,495 | +9.1% | 1.19% | +12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,026,000 | +7.9% | 261,173 | +4.7% | 1.02% | +5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,102,000 | +6.7% | 342,260 | +5.6% | 0.91% | +4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,460,000 | -1.4% | 208,891 | +0.3% | 0.80% | -3.5% |
| FB | Buy | META PLATFORMS INCcl a | $19,245,000 | +46.0% | 67,062 | +7.8% | 0.76% | +43.1% |
| GWW | Buy | GRAINGER W W INC | $18,854,000 | +560.2% | 23,908 | +476.7% | 0.74% | +544.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $17,985,000 | +128.6% | 90,543 | +94.6% | 0.71% | +123.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,288,000 | +9.7% | 350,756 | +8.6% | 0.68% | +7.6% |
| PII | Buy | POLARIS INC | $16,787,000 | +10.7% | 138,815 | +1.3% | 0.66% | +8.6% |
| CAG | Buy | CONAGRA BRANDS INC | $15,878,000 | +479.5% | 470,868 | +545.4% | 0.62% | +467.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $14,883,000 | +13.0% | 286,307 | +7.2% | 0.58% | +10.8% |
| PEP | Buy | PEPSICO INC | $13,980,000 | +112.5% | 75,482 | +109.1% | 0.55% | +108.3% |
| LLY | Buy | LILLY ELI & CO | $13,922,000 | +138.2% | 29,686 | +74.4% | 0.55% | +132.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,353,000 | +10.9% | 308,833 | +13.5% | 0.49% | +8.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,036,000 | +20.9% | 69,313 | +19.3% | 0.47% | +18.5% |
| UNM | New | UNUM GROUP | $11,642,000 | – | 244,091 | +100.0% | 0.46% | – |
| MS | Buy | MORGAN STANLEY | $11,307,000 | +285.1% | 132,393 | +295.9% | 0.44% | +277.1% |
| EME | Buy | EMCOR GROUP INC | $10,718,000 | +43.2% | 58,003 | +26.0% | 0.42% | +40.3% |
| IGIB | Buy | ISHARES TR | $10,554,000 | +264.8% | 208,708 | +270.0% | 0.42% | +257.8% |
| FDX | Buy | FEDEX CORP | $10,518,000 | +14.1% | 42,424 | +5.2% | 0.41% | +11.9% |
| TSLA | Buy | TESLA INC | $9,870,000 | +655.2% | 37,704 | +498.3% | 0.39% | +646.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $9,579,000 | +8.4% | 204,022 | +10.1% | 0.38% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,488,000 | +489.0% | 151,522 | +487.3% | 0.37% | +473.8% |
| CBT | Buy | CABOT CORP | $9,019,000 | +109.1% | 134,838 | +139.6% | 0.36% | +105.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,602,000 | +24.7% | 45,936 | +18.8% | 0.34% | +22.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,005,000 | -12.0% | 66,566 | +1.2% | 0.32% | -13.7% |
| COKE | New | COCA COLA CONS INC | $7,464,000 | – | 11,736 | +100.0% | 0.29% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,135,000 | +0.8% | 175,394 | +0.2% | 0.28% | -1.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,116,000 | -0.9% | 123,250 | +0.5% | 0.28% | -2.8% |
| CLX | Buy | CLOROX CO DEL | $6,867,000 | +787.2% | 43,183 | +782.0% | 0.27% | +771.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,845,000 | +531.5% | 41,627 | +447.4% | 0.27% | +525.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,510,000 | +4.9% | 41,248 | +1.2% | 0.26% | +2.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,714,000 | +2.4% | 169,222 | +2.2% | 0.22% | +0.4% |
| MRK | Buy | MERCK & CO INC | $4,448,000 | +13.8% | 38,545 | +4.9% | 0.18% | +11.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,385,000 | +1.1% | 89,083 | +0.2% | 0.17% | -1.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,190,000 | +1.6% | 71,429 | +3.9% | 0.16% | 0.0% |
| ABT | Buy | ABBOTT LABS | $3,773,000 | +16.6% | 34,612 | +8.3% | 0.15% | +13.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,293,000 | +5.3% | 32,004 | +6.9% | 0.13% | +3.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,273,000 | +2.0% | 71,431 | +0.3% | 0.13% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,066,000 | +53.0% | 40,835 | +54.0% | 0.12% | +51.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,841,000 | +5.4% | 25,074 | +9.0% | 0.11% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,800,000 | +11.6% | 7,118 | +3.1% | 0.11% | +8.9% |
| MO | Buy | ALTRIA GROUP INC | $2,740,000 | +6.3% | 60,510 | +4.7% | 0.11% | +4.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,676,000 | +2.4% | 53,278 | +3.3% | 0.10% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,380,000 | +317.5% | 80,983 | +221.0% | 0.09% | +308.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,391,000 | +15.9% | 27,625 | +15.5% | 0.09% | +13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,360,000 | +0.3% | 27,990 | +1.8% | 0.09% | -1.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,356,000 | +0.4% | 12,034 | +0.7% | 0.09% | -1.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,348,000 | +57.3% | 91,836 | +55.3% | 0.09% | +53.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,332,000 | +647.4% | 21,564 | +656.9% | 0.09% | +607.7% |
| BWX | New | SPDR SER TRbloomberg intl t | $2,214,000 | – | 98,186 | +100.0% | 0.09% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,199,000 | +8.0% | 29,057 | +8.7% | 0.09% | +4.9% |
| SO | Buy | SOUTHERN CO | $2,171,000 | +5.2% | 30,905 | +4.3% | 0.08% | +2.4% |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,168,000 | – | 11,623 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $2,170,000 | -5.8% | 22,745 | +0.1% | 0.08% | -7.6% |
| INTU | Buy | INTUIT | $2,076,000 | +3.5% | 4,532 | +0.8% | 0.08% | +2.5% |
| ITT | Buy | ITT INC | $1,845,000 | +9.1% | 19,794 | +1.0% | 0.07% | +7.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,863,000 | +63.6% | 37,465 | +63.2% | 0.07% | +58.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,866,000 | +96.6% | 18,705 | +95.7% | 0.07% | +92.1% |
| BC | Buy | BRUNSWICK CORP | $1,819,000 | +136.2% | 20,997 | +123.5% | 0.07% | +132.3% |
| DIS | Buy | DISNEY WALT CO | $1,829,000 | -6.9% | 20,490 | +4.4% | 0.07% | -8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,782,000 | -3.6% | 27,861 | +4.4% | 0.07% | -5.4% |
| BA | Buy | BOEING CO | $1,768,000 | -0.1% | 8,374 | +0.5% | 0.07% | -1.4% |
| SYK | Buy | STRYKER CORPORATION | $1,779,000 | +32.3% | 5,833 | +23.8% | 0.07% | +29.6% |
| WMT | Buy | WALMART INC | $1,721,000 | +7.1% | 10,953 | +0.5% | 0.07% | +6.2% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,736,000 | – | 11,490 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $1,650,000 | +42.9% | 3,746 | +12.1% | 0.06% | +41.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,664,000 | -1.9% | 3,745 | +1.5% | 0.06% | -4.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,610,000 | +123.3% | 53,981 | +118.8% | 0.06% | +117.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,568,000 | +3.0% | 18,416 | +0.1% | 0.06% | +1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,503,000 | +50.5% | 5,462 | +33.6% | 0.06% | +47.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,510,000 | +146.7% | 28,749 | +137.9% | 0.06% | +136.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,464,000 | +3.7% | 63,898 | +0.4% | 0.06% | +1.8% |
| NVT | New | NVENT ELECTRIC PLC | $1,425,000 | – | 27,578 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,375,000 | +23.1% | 20,183 | +8.8% | 0.05% | +20.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC. | $1,382,000 | +374.9% | 17,006 | +380.4% | 0.05% | +350.0% | |
| New | ESAB CORPORATION | $1,368,000 | – | 20,555 | +100.0% | 0.05% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,319,000 | +445.0% | 18,309 | +426.4% | 0.05% | +420.0% |
| MTB | Buy | M & T BK CORP | $1,306,000 | +18.2% | 10,551 | +14.2% | 0.05% | +15.9% |
| EVR | New | EVERCORE INCclass a | $1,271,000 | – | 10,290 | +100.0% | 0.05% | – |
| CME | Buy | CME GROUP INC | $1,234,000 | -0.6% | 6,659 | +2.8% | 0.05% | -2.0% |
| T | Buy | AT&T INC | $1,231,000 | -14.5% | 77,266 | +3.3% | 0.05% | -17.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,226,000 | +5.0% | 14,045 | +0.1% | 0.05% | +2.1% |
| REET | Buy | ISHARES TRglobal reit etf | $1,228,000 | +81.4% | 53,459 | +81.1% | 0.05% | +77.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,222,000 | +5.9% | 24,881 | +5.8% | 0.05% | +4.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,162,000 | +18.7% | 26,597 | +0.7% | 0.05% | +17.9% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRforeign stock | $1,113,000 | +24.2% | 29,142 | +16.6% | 0.04% | +22.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,116,000 | +39.5% | 3,678 | +21.2% | 0.04% | +37.5% |
| NFG | New | NATIONAL FUEL GAS CO | $1,094,000 | – | 21,292 | +100.0% | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $1,089,000 | – | 3,195 | +100.0% | 0.04% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,088,000 | +25.3% | 49,295 | +11.4% | 0.04% | +22.9% |
| DRI | New | DARDEN RESTAURANTS INC | $1,076,000 | – | 6,441 | +100.0% | 0.04% | – |
| New | QUIDELORTHO CORP | $1,038,000 | – | 12,522 | +100.0% | 0.04% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,044,000 | – | 7,571 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORP | $1,040,000 | +5.3% | 7,046 | +8.4% | 0.04% | +2.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,014,000 | +49.6% | 32,699 | +30.9% | 0.04% | +48.1% |
| NUE | Buy | NUCOR CORP | $1,024,000 | +16.2% | 6,245 | +9.4% | 0.04% | +14.3% |
| New | COREBRIDGE FINL INC | $1,016,000 | – | 57,530 | +100.0% | 0.04% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $968,000 | +20.8% | 2,751 | +8.2% | 0.04% | +18.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $978,000 | +1.3% | 39,920 | +1.5% | 0.04% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $913,000 | +79.7% | 2,242 | +65.8% | 0.04% | +80.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $922,000 | +154.0% | 4,197 | +157.2% | 0.04% | +140.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $896,000 | +13.3% | 8,879 | +4.5% | 0.04% | +9.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $888,000 | +38.1% | 8,626 | +42.7% | 0.04% | +34.6% |
| Buy | BELLRING BRANDS INC | $885,000 | +8.6% | 24,189 | +0.9% | 0.04% | +6.1% | |
| TRGP | Buy | TARGA RES CORP | $883,000 | +24.9% | 11,596 | +19.6% | 0.04% | +25.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $854,000 | +0.5% | 14,812 | +2.9% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $877,000 | +5.3% | 6,357 | +2.4% | 0.03% | +3.0% |
| JLL | New | JONES LANG LASALLE INC | $851,000 | – | 5,462 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $846,000 | – | 18,944 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $832,000 | – | 3,779 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $834,000 | -6.3% | 4,914 | +16.2% | 0.03% | -8.3% |
| BAX | New | BAXTER INTL INC | $813,000 | – | 17,854 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $777,000 | +93.8% | 4,034 | +95.1% | 0.03% | +93.8% |
| VST | New | VISTRA CORP | $776,000 | – | 29,555 | +100.0% | 0.03% | – |
| Buy | SHELL PLCspon ads | $777,000 | +11.2% | 12,873 | +6.1% | 0.03% | +10.7% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $774,000 | +3.1% | 16,832 | +4.4% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $676,000 | -12.7% | 5,769 | +4.0% | 0.03% | -12.9% |
| TFC | Buy | TRUIST FINL CORP | $683,000 | +99.7% | 22,541 | +123.5% | 0.03% | +92.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $670,000 | +47.3% | 15,061 | +50.4% | 0.03% | +44.4% |
| DOW | Buy | DOW INC | $650,000 | -2.5% | 12,217 | +0.4% | 0.03% | -3.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $669,000 | +15.5% | 9,352 | +12.0% | 0.03% | +13.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $649,000 | +61.4% | 11,037 | +71.4% | 0.03% | +62.5% |
| GNW | Buy | GENWORTH FINL INC | $667,000 | -0.1% | 133,332 | +0.3% | 0.03% | -3.7% |
| KHC | New | KRAFT HEINZ CO | $656,000 | – | 18,490 | +100.0% | 0.03% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $647,000 | +17.9% | 48,026 | +3.9% | 0.02% | +13.6% |
| GIS | Buy | GENERAL MLS INC | $619,000 | -1.4% | 8,073 | +9.9% | 0.02% | -4.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $622,000 | +5.4% | 6,909 | +6.2% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $613,000 | +21.9% | 6,284 | +21.4% | 0.02% | +20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $586,000 | +14.9% | 2,661 | +10.1% | 0.02% | +15.0% |
| NSRGY | New | NESTLE S A ADR | $573,000 | – | 4,764 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $593,000 | -8.9% | 7,119 | +11.8% | 0.02% | -11.5% |
| TCEHY | Buy | TENCENT HOLDINGSforeign stock | $585,000 | -6.2% | 13,773 | +7.9% | 0.02% | -8.0% |
| ETN | Buy | EATON CORP PLC | $579,000 | +19.4% | 2,879 | +1.7% | 0.02% | +21.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $553,000 | -2.0% | 4,209 | +0.9% | 0.02% | -4.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $547,000 | -16.4% | 10,134 | +1.2% | 0.02% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $554,000 | -1.1% | 6,172 | +6.3% | 0.02% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $569,000 | – | 1,728 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INC | $569,000 | +0.2% | 3,124 | +1.1% | 0.02% | -4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $533,000 | +1.7% | 7,452 | +2.1% | 0.02% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $544,000 | +35.7% | 15,613 | +62.7% | 0.02% | +31.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $544,000 | +45.8% | 3,363 | +43.6% | 0.02% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $540,000 | +39.9% | 5,714 | +11.8% | 0.02% | +40.0% |
| WFC | Buy | WELLS FARGO CO NEW | $543,000 | +28.4% | 12,730 | +12.4% | 0.02% | +23.5% |
| BKE | Buy | BUCKLE INC | $515,000 | -2.1% | 14,885 | +1.0% | 0.02% | -4.8% |
| SAFRY | Buy | SAFRANforeign stock | $510,000 | +12.6% | 13,005 | +6.4% | 0.02% | +11.1% |
| FWRD | Buy | FORWARD AIR CORP | $512,000 | +1.8% | 4,823 | +3.2% | 0.02% | 0.0% |
| ALC | Buy | ALCON AG | $471,000 | +27.0% | 5,745 | +9.5% | 0.02% | +26.7% |
| HTHIY | Buy | HITACHI LTDforeign stock | $493,000 | +18.8% | 3,960 | +4.9% | 0.02% | +11.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $483,000 | -2.6% | 2,906 | +1.0% | 0.02% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $458,000 | +18.0% | 6,286 | +13.2% | 0.02% | +12.5% |
| MPNGY | Buy | MEITUANforeign stock | $441,000 | +4.5% | 14,009 | +20.3% | 0.02% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $437,000 | +15.3% | 162 | +13.3% | 0.02% | +13.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $433,000 | – | 16,446 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $418,000 | – | 22,305 | +100.0% | 0.02% | – |
| ORAN | Buy | ORANGEsponsored adr | $408,000 | +0.7% | 35,077 | +3.4% | 0.02% | 0.0% |
| HKXCY | Buy | HONG KONG EXCHAN GES | $395,000 | -9.2% | 10,430 | +6.0% | 0.02% | -5.9% |
| STBA | Buy | S & T BANCORP INC | $414,000 | -11.9% | 15,231 | +1.9% | 0.02% | -15.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $411,000 | +0.5% | 16,648 | +0.9% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $415,000 | +66.7% | 10,099 | +29.5% | 0.02% | +60.0% |
| C | Buy | CITIGROUP INC | $394,000 | +7.1% | 8,557 | +8.8% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $389,000 | +77.6% | 4,120 | +87.1% | 0.02% | +66.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $383,000 | +3.5% | 6,594 | +2.2% | 0.02% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $388,000 | +59.0% | 28,942 | +96.7% | 0.02% | +50.0% |
| OTTR | Buy | OTTER TAIL CORP | $344,000 | +22.0% | 4,366 | +11.8% | 0.01% | +27.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $364,000 | -2.9% | 4,994 | +1.3% | 0.01% | -6.7% |
| UNIT | Buy | UNITI GROUP INC | $351,000 | +30.0% | 76,035 | +0.1% | 0.01% | +27.3% |
| PLAB | New | PHOTRONICS INC | $324,000 | – | 12,589 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $329,000 | -2.1% | 5,751 | +3.2% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $332,000 | – | 3,004 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $330,000 | +50.0% | 4,880 | +56.6% | 0.01% | +44.4% |
| BP | Buy | BP PLCsponsored adr | $330,000 | +13.8% | 9,345 | +22.4% | 0.01% | +8.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $334,000 | -5.6% | 35,386 | +10.3% | 0.01% | -7.1% |
| CTAS | New | CINTAS CORP | $332,000 | – | 667 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $314,000 | +1.3% | 702 | +9.9% | 0.01% | 0.0% |
| ADYEY | Buy | ADYEN NVforeign stock | $299,000 | +19.6% | 17,316 | +9.6% | 0.01% | +20.0% |
| ZYXI | Buy | ZYNEX INC | $298,000 | +58.5% | 31,103 | +97.4% | 0.01% | +50.0% |
| AKZOY | Buy | AKZO NOBELforeign stock | $315,000 | +16.7% | 11,534 | +11.2% | 0.01% | +9.1% |
| ELEZY | Buy | ENDESA SAforeign stock | $309,000 | +5.8% | 28,617 | +5.6% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $297,000 | +26.9% | 2,737 | +1.7% | 0.01% | +33.3% |
| ENLAY | Buy | ENEL - SOCIETA PER AZIONIforeign stock | $291,000 | +18.3% | 43,515 | +6.9% | 0.01% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $270,000 | +29.2% | 4,142 | +20.6% | 0.01% | +37.5% |
| CSGS | Buy | CSG SYS INTL INC | $270,000 | -0.7% | 5,116 | +1.1% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $290,000 | +31.8% | 1,459 | +25.9% | 0.01% | +22.2% |
| LTC | New | LTC PPTYS INC | $279,000 | – | 8,453 | +100.0% | 0.01% | – |
| RNMBY | New | RHEINMETALL AGforeign stock | $275,000 | – | 5,021 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $276,000 | +13.6% | 3,102 | +7.8% | 0.01% | +10.0% |
| UOVEY | Buy | UNITED OVERSEAS BANKforeign stock | $252,000 | -3.1% | 6,057 | +5.2% | 0.01% | 0.0% |
| EFX | New | EQUIFAX INC | $255,000 | – | 1,081 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $266,000 | +33.0% | 1,796 | +20.0% | 0.01% | +25.0% |
| CHS | Buy | CHICOS FAS INC | $266,000 | -1.1% | 49,859 | +1.9% | 0.01% | -9.1% |
| NOG | New | NORTHERN OIL & GAS INC | $220,000 | – | 6,419 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS | $230,000 | – | 3,998 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $224,000 | – | 1,003 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $219,000 | -8.4% | 30,712 | +1.5% | 0.01% | -10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $223,000 | +5.2% | 890 | +2.4% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $201,000 | – | 2,271 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $212,000 | – | 4,090 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $204,000 | – | 1,111 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $209,000 | – | 4,018 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $148,000 | – | 15,249 | +100.0% | 0.01% | – |
| ARZGY | Buy | ASSICURAZIONI GENERALI S.P.A.foreign stock | $154,000 | +5.5% | 15,179 | +3.7% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $162,000 | – | 12,720 | +100.0% | 0.01% | – |
| NHYDY | Buy | NORSK HYDRO ASAforeign stock | $121,000 | -18.8% | 20,400 | +2.3% | 0.01% | -16.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $126,000 | -3.8% | 10,186 | +1.1% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $104,000 | -18.8% | 10,165 | +1.3% | 0.00% | -20.0% |
| New | HALEON PLCspon ads | $96,000 | – | 11,469 | +100.0% | 0.00% | – |
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.