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HANCOCK WHITNEY CORP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,001,334,668
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $290,338,663
- APPLE INC · COM · 037833100 · shares: $246,193,275
- NVIDIA CORPORATION · COM · 67066G104 · shares: $171,124,972
- MICROSOFT CORP · COM · 594918104 · shares: $170,034,453
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $157,914,656
- AMAZON COM INC · COM · 023135106 · shares: $112,835,400
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $108,249,340
- ISHARES TR · MBS ETF · 464288588 · shares: $106,943,330
- BROADCOM INC · COM · 11135F101 · shares: $100,683,219
- EXXON MOBIL CORP · COM · 30231G102 · shares: $75,139,125
Reported holdings
1,330 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 382,848 shares | $286,711,039 |
| APPLE INC | COM | 037833100 | — | 791,191 shares | $228,939,028 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 818,985 shares | $163,870,709 |
| MICROSOFT CORP | COM | 594918104 | — | 427,155 shares | $159,337,358 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 423,406 shares | $151,312,602 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,122,962 shares | $106,142,368 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 320,300 shares | $104,843,799 |
| AMAZON COM INC | COM | 023135106 | — | 439,535 shares | $104,758,772 |
| BROADCOM INC | COM | 11135F101 | — | 261,140 shares | $98,645,635 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 939,331 shares | $72,431,813 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 529,207 shares | $72,353,181 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 697,110 shares | $71,314,353 |
| APPLIED MATLS INC | COM | 038222105 | — | 95,520 shares | $69,060,960 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 917,079 shares | $68,524,143 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 653,191 shares | $67,853,481 |
| CUMMINS INC | COM | 231021106 | — | 87,392 shares | $62,328,849 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 166,090 shares | $61,184,234 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 50,008 shares | $57,723,734 |
| META PLATFORMS INC | CL A | 30303M102 | — | 97,834 shares | $55,108,914 |
| TEXAS INSTRS INC | COM | 882508104 | — | 184,363 shares | $54,953,079 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 339,514 shares | $53,653,397 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 202,565 shares | $51,445,433 |
| AMGEN INC | COM | 031162100 | — | 140,262 shares | $50,791,675 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 109,681 shares | $47,528,068 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 46,348 shares | $46,874,977 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 133,867 shares | $45,651,324 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 471,788 shares | $45,565,285 |
| CHEVRON CORPORATION | COM | 166764100 | — | 265,924 shares | $44,079,562 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 177,173 shares | $43,623,536 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 286,682 shares | $41,457,084 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 183,659 shares | $40,933,918 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 245,531 shares | $39,793,209 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 777,637 shares | $39,620,605 |
| PROLOGIS INC. | COM | 74340W103 | — | 274,153 shares | $37,139,507 |
| MERCK & CO INC | COM | 58933Y105 | — | 283,425 shares | $36,420,113 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 241,030 shares | $35,747,159 |
| GE AEROSPACE | COM NEW | 369604301 | — | 95,477 shares | $35,682,619 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 100,502 shares | $35,601,828 |
| COCA COLA CO | COM | 191216100 | — | 425,383 shares | $34,570,877 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 798,634 shares | $33,814,163 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 40,548 shares | $33,649,974 |
| AFLAC INC | COM | 001055102 | — | 286,912 shares | $33,640,433 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 34,619 shares | $33,407,335 |
| ALLSTATE CORP | COM | 020002101 | — | 135,661 shares | $32,279,179 |
| BANK AMERICA CORP | COM | 060505104 | — | 563,170 shares | $32,089,427 |
| UNION PAC CORP | COM | 907818108 | — | 114,754 shares | $31,213,088 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 104,888 shares | $30,479,403 |
| ELI LILLY & CO | COM | 532457108 | — | 25,196 shares | $30,220,838 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 339,226 shares | $29,773,866 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 379,544 shares | $29,691,727 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 101,727 shares | $28,606,650 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 850,811 shares | $28,306,482 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 37,674 shares | $28,133,813 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 283,819 shares | $28,092,404 |
| VIRTU FINL INC | CL A | 928254101 | — | 464,085 shares | $27,645,543 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 34,299 shares | $27,260,502 |
| FASTENAL CO | COM | 311900104 | — | 565,577 shares | $27,164,663 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 471,186 shares | $27,149,737 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 62,510 shares | $26,970,564 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 183,560 shares | $26,917,239 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 205,515 shares | $26,014,088 |
| MCDONALDS CORP | COM | 580135101 | — | 92,748 shares | $25,070,712 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 74,037 shares | $25,043,016 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 226,269 shares | $24,495,882 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,037 shares | $24,356,832 |
| BLACKROCK INC | COM | 09290D101 | — | 25,241 shares | $24,270,736 |
| PEPSICO INC | COM | 713448108 | — | 171,503 shares | $23,221,506 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 416,142 shares | $22,126,270 |
| TESLA INC | COM | 88160R101 | — | 52,274 shares | $21,986,444 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 31,104 shares | $21,876,688 |
| PAYCHEX INC | COM | 704326107 | — | 221,698 shares | $21,799,564 |
| WELLS FARGO & CO | COM | 949746101 | — | 259,838 shares | $21,473,012 |
| SNAP ON INC | COM | 833034101 | — | 52,821 shares | $21,255,170 |
| AMPHENOL CORP | CL A | 032095101 | — | 112,034 shares | $19,753,835 |
| KOHLS CORP | COM | 500255104 | — | 1,104,954 shares | $19,579,785 |
| WALMART INC | COM | 931142103 | — | 166,698 shares | $18,880,215 |
| VISTRA CORP | COM | 92840M102 | — | 113,712 shares | $18,038,135 |
| CABOT CORP | COM | 127055101 | — | 196,505 shares | $17,846,584 |
| EXELIXIS INC | COM | 30161Q104 | — | 326,249 shares | $17,751,208 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 69,096 shares | $17,680,284 |
| UGI CORP NEW | COM | 902681105 | — | 506,527 shares | $17,495,443 |
| TJX COS INC NEW | COM | 872540109 | — | 115,391 shares | $17,481,737 |
| HOME DEPOT INC | COM | 437076102 | — | 49,463 shares | $17,444,611 |
| APPLE INC | COM | 037833100 | — | 59,629 shares | $17,254,247 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 83,897 shares | $16,831,416 |
| VISA INC | COM CL A | 92826C839 | — | 48,540 shares | $16,653,589 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 87,532 shares | $16,375,487 |
| NETFLIX INC. | COM | 64110L106 | — | 227,899 shares | $16,271,989 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 203,354 shares | $15,916,518 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 39,977 shares | $15,898,054 |
| CENCORA INC | COM | 03073E105 | — | 55,979 shares | $15,840,937 |
| ABBVIE INC | COM | 00287Y109 | — | 62,143 shares | $15,637,664 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 51,598 shares | $15,502,620 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 501,298 shares | $15,424,939 |
| CVS HEALTH CORP | COM | 126650100 | — | 146,319 shares | $15,136,700 |
| ABBVIE INC | COM | 00287Y109 | — | 59,815 shares | $15,051,846 |
| RYDER SYS INC | COM | 783549108 | — | 56,656 shares | $14,944,154 |
| CACI INTL INC | CL A | 127190304 | — | 32,247 shares | $14,938,745 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 206,897 shares | $14,929,688 |
| T-MOBILE US INC | COM | 872590104 | — | 88,456 shares | $14,836,724 |