$2.43 Billion is the total value of HANCOCK WHITNEY CORP's 1370 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | New | AUTOLIV INC | $9,396,575 | – | 97,394 | +100.0% | 0.39% | – |
| SKX | New | SKECHERS USA INCcl a | $6,526,133 | – | 133,322 | +100.0% | 0.27% | – |
| NXPI | New | NXP | $5,569,989 | – | 27,861 | +100.0% | 0.23% | – |
| EXR | New | EXTRA | $3,142,477 | – | 25,847 | +100.0% | 0.13% | – |
| AMLP | New | ALERIANalerian mlp | $2,643,070 | – | 62,632 | +100.0% | 0.11% | – |
| New | CANADIAN PACIFIC KANSAS CITY LIM | $1,796,778 | – | 24,147 | +100.0% | 0.07% | – | |
| TGNA | New | TEGNA INC | $1,465,224 | – | 100,564 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC | $1,121,279 | – | 51,317 | +100.0% | 0.05% | – |
| BKLN | New | INVESCOsr ln etf | $1,044,463 | – | 49,760 | +100.0% | 0.04% | – |
| ALE | New | ALLETE | $890,259 | – | 16,861 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORPORATION | $766,219 | – | 13,459 | +100.0% | 0.03% | – | |
| PBF | New | PBF ENERGY INC - CLASS Acl a | $642,893 | – | 12,010 | +100.0% | 0.03% | – |
| SAP | New | SAP SE SPONSOREDspon adr | $604,052 | – | 4,671 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARESqualt divd idx | $585,690 | – | 10,500 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $549,126 | – | 1,326 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMEScl a | $548,007 | – | 13,301 | +100.0% | 0.02% | – |
| IEI | New | ISHARES3 7 yr treas bd | $493,038 | – | 4,357 | +100.0% | 0.02% | – |
| AAGIY | New | AIAforeign stock | $451,523 | – | 13,979 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INC | $415,278 | – | 1,015 | +100.0% | 0.02% | – |
| SCHD | New | SCHWABus dividend eq | $353,800 | – | 5,000 | +100.0% | 0.02% | – |
| PFF | New | ISHARESpfd and incm sec | $312,414 | – | 10,362 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARESintl qltdv idx | $236,311 | – | 11,097 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $252,828 | – | 1,246 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $224,203 | – | 1,533 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $208,744 | – | 5,154 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $208,080 | – | 2,573 | +100.0% | 0.01% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $222,403 | – | 4,263 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT INC | $207,713 | – | 4,372 | +100.0% | 0.01% | – |
| MATX | New | MATSON | $218,341 | – | 2,461 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $203,464 | – | 23,965 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFO SERV | $204,776 | – | 3,705 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $203,957 | – | 1,609 | +100.0% | 0.01% | – |
| CRLBF | New | CRESCO LABS INCforeign stock | $105,560 | – | 52,000 | +100.0% | 0.00% | – |
| New | CANNABIST CO HOLDINGS INC.foreign stock | $83,700 | – | 93,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 |
|---|---|
| 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 |
| 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.