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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $290,338,663
  2. APPLE INC · COM · 037833100 · shares: $246,193,275
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $171,124,972
  4. MICROSOFT CORP · COM · 594918104 · shares: $170,034,453
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $157,914,656
  6. AMAZON COM INC · COM · 023135106 · shares: $112,835,400
  7. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $108,249,340
  8. ISHARES TR · MBS ETF · 464288588 · shares: $106,943,330
  9. BROADCOM INC · COM · 11135F101 · shares: $100,683,219
  10. EXXON MOBIL CORP · COM · 30231G102 · shares: $75,139,125

Reported holdings

1,330 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MCKESSON CORPCOM58155Q103 — 25 shares $18,890
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 129 shares $18,848
TAYLOR MORRISON HOME CORPCOM87724P106 — 260 shares $18,652
SLB LIMITEDCOM STK806857108 — 400 shares $18,596
OSI SYSTEMS INCCOM671044105 — 85 shares $18,590
BIOGEN INCCOM09062X103 — 86 shares $18,581
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 226 shares $18,342
BLACK HILLS CORPCOM092113109 — 241 shares $17,930
ISHARES TRRUS 1000 GRW ETF464287614 — 144 shares $17,880
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 570 shares $17,214
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 137 shares $17,049
THERMO FISHER SCIENTIFIC INCCOM883556102 — 34 shares $17,046
ISHARES U S ETF TRGSCI CMDTY STGY46431W853 — 553 shares $16,795
DECKERS OUTDOOR CORPCOM243537107 — 167 shares $16,581
SONOS INCCOM83570H108 — 1,224 shares $16,561
DIAMONDBACK ENERGY INCCOM25278X109 — 94 shares $16,523
PEGASYSTEMS INCCOM705573103 — 537 shares $16,094
RAMBUS INC DELCOM750917106 — 119 shares $15,796
AFFILIATED MANAGERS GROUPCOM008252108 — 46 shares $15,566
STARBUCKS CORPCOM855244109 — 150 shares $15,329
TRANE TECHNOLOGIES PLCSHSG8994E103 — 30 shares $14,735
CNO FINL GROUP INCCOM12621E103 — 289 shares $14,733
SILGAN HLDGS INCCOM827048109 — 316 shares $14,659
EXELON CORPCOM30161N101 — 314 shares $14,639
FIVE BELOW INCCOM33829M101 — 80 shares $14,383
DELTA AIR LINES INCCOM NEW247361702 — 152 shares $14,236
GAP INCCOM364760108 — 760 shares $14,197
CSX CORPCOM126408103 — 293 shares $13,926
COMCAST CORP NEWCL A20030N101 — 562 shares $13,797
OLD DOMINION FREIGHT LINE INCOM679580100 — 63 shares $13,646
NOV INCCOM62955J103 — 722 shares $13,394
ISHARES INCEM MKTS DIV ETF464286319 — 412 shares $13,279
ESSENT GROUP LTDCOMG3198U102 — 202 shares $12,985
WISDOMTREE TRUS SMALLCAP DIVD97717W604 — 312 shares $12,692
EATON CORP PLCSHSG29183103 — 29 shares $12,357
HUNT J B TRANS SVCS INCCOM445658107 — 42 shares $12,156
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 109 shares $11,748
WEYERHAEUSER COCOM NEW962166104 — 488 shares $11,683
WILLIAMS COS INCCOM969457100 — 155 shares $11,523
ISHARES TRINTL SEL DIV ETF464288448 — 277 shares $11,476
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 621 shares $11,433
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 — 310 shares $11,241
ISHARES TRRUSSELL 2000 ETF464287655 — 36 shares $10,816
REGENERON PHARMACEUTICALSCOM75886F107 — 17 shares $10,600
DYADIC INTL INC DELCOM26745T101 — 11,111 shares $9,955
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 41 shares $9,731
BELDEN INCCOM077454106 — 80 shares $9,593
ECOLAB INCCOM278865100 — 32 shares $8,916
AGILENT TECHNOLOGIES INCCOM00846U101 — 62 shares $8,235
IRON MTN INC DELCOM46284V101 — 65 shares $8,210
AMERICAN TOWER CORPCOM03027X100 — 50 shares $8,179
NIKE INCCL B654106103 — 195 shares $8,005
ELASTIC N VORD SHSN14506104 — 140 shares $7,983
MURPHY OIL CORPCOM626717102 — 245 shares $7,977
ASML HLDG NVN Y REGISTRY SHSN07059210 — 4 shares $7,957
ILLUMINA INCCOM452327109 — 45 shares $7,912
STATE STR SPDR DOW JONES INDUT SER 178467X109 — 15 shares $7,836
DEVON ENERGY CORP NEWCOM25179M103 — 189 shares $7,809
DOCUSIGN INCCOM256163106 — 172 shares $7,640
MILLROSE PPTYS INCCOM CL A601137102 — 247 shares $7,422
ATMOS ENERGY CORPCOM049560105 — 43 shares $7,408
PROG HOLDINGS INCCOM NPV74319R101 — 144 shares $6,712
WP CAREY INCCOM92936U109 — 92 shares $6,578
INTERFACE INCCOM458665304 — 171 shares $6,129
MATTEL INCCOM577081102 — 432 shares $5,996
CURBLINE PPTYS CORPCOM23128Q101 — 191 shares $5,806
SALESFORCE INCCOM79466L302 — 35 shares $5,483
HALEON PLCSPON ADS405552100 — 572 shares $5,336
CURTISS WRIGHT CORPCOM231561101 — 7 shares $5,304
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 48 shares $5,201
HILLTOP HLDGS INCCOM432748101 — 126 shares $4,886
VANGUARD INDEX FDSVALUE ETF922908744 — 20 shares $4,359
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 112 shares $4,338
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 495 shares $4,326
NEOGEN CORPCOM640491106 — 467 shares $4,198
XENIA HOTELS & RESORTS INCCOM984017103 — 205 shares $4,174
ISHARES TRIBONDS DEC 203446438G653 — 160 shares $4,168
ISHARES TRIBONDS DEC 203246436E312 — 165 shares $4,156
ISHARES TRIBONDS DEC 203346436E130 — 161 shares $4,145
ISHARES TRIBONDS DEC202646435GAA0 — 171 shares $4,143
ISHARES TRIBONDS DEC 203146436E486 — 198 shares $4,126
RENASANT CORPCOM75970E107 — 97 shares $4,126
ISHARES TRIBONDS DEC 2946436E205 — 178 shares $4,122
ISHARES TRIBONDS DEC 203046436E726 — 189 shares $4,120
ISHARES TRIBDS DEC28 ETF46435U515 — 163 shares $4,116
CUSTOMERS BANCORP INCCOM23204G100 — 52 shares $4,113
UNITIL CORPCOM913259107 — 77 shares $4,057
AMENTUM HOLDINGS INCCOM023939101 — 194 shares $4,010
MUELLER WTR PRODS INCCOM SER A624758108 — 153 shares $3,952
TRANSMEDICS GROUP INCCOM89377M109 — 57 shares $3,786
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 86 shares $3,512
SERVICENOW INCCOM81762P102 — 35 shares $3,475
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 43 shares $3,398
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106 — 247 shares $3,307
ADOBE INCCOM00724F101 — 16 shares $3,280
EPLUS INCCOM294268107 — 39 shares $3,246
KKR & CO INCCOM48251W104 — 34 shares $3,121
VANGUARD INDEX FDSGROWTH ETF922908736 — 36 shares $3,101
ENCORE CAP GROUP INCCOM292554102 — 32 shares $2,985
ANI PHARMACEUTICALS INCCOM00182C103 — 34 shares $2,815