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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 7,395 shares | $549,744 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,356 shares | $548,839 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 55,696 shares | $546,935 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,737 shares | $546,333 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,037 shares | $546,107 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 16,400 shares | $545,300 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,810 shares | $539,507 |
| BELDEN INC | COM | 077454106 | — | 4,497 shares | $539,235 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,519 shares | $530,368 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,301 shares | $526,336 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 37,030 shares | $523,604 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,137 shares | $522,545 |
| ALLSTATE CORP | COM | 020002101 | — | 2,180 shares | $518,709 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,239 shares | $518,556 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,416 shares | $517,878 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,411 shares | $513,136 |
| OFG BANCORP | COM | 67103X102 | — | 10,425 shares | $511,555 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 16,993 shares | $510,640 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,505 shares | $508,524 |
| CORTEVA INC | COM | 22052L104 | — | 5,976 shares | $506,107 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,060 shares | $503,676 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,367 shares | $503,627 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,560 shares | $498,305 |
| MCDONALDS CORP | COM | 580135101 | — | 1,842 shares | $497,911 |
| STELLAR BANCORP INC | COM | 858927106 | — | 12,657 shares | $497,673 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,517 shares | $496,885 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,715 shares | $496,372 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12,781 shares | $495,009 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,172 shares | $494,507 |
| OSHKOSH CORP | COM | 688239201 | — | 3,207 shares | $492,211 |
| DOCUSIGN INC | COM | 256163106 | — | 10,989 shares | $488,131 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 775 shares | $483,244 |
| ADEIA INC | COM | 00676P107 | — | 14,670 shares | $483,084 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,225 shares | $482,918 |
| BORGWARNER INC | COM | 099724106 | — | 7,264 shares | $482,330 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,804 shares | $478,295 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,312 shares | $478,145 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,483 shares | $477,977 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,985 shares | $477,713 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,039 shares | $477,036 |
| DOVER CORP | COM | 260003108 | — | 2,118 shares | $475,025 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 54,088 shares | $472,729 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 12,168 shares | $471,875 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,357 shares | $471,689 |
| COCA COLA CO | COM | 191216100 | — | 5,799 shares | $471,285 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 4,109 shares | $470,932 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,367 shares | $470,675 |
| ZOETIS INC | CL A | 98978V103 | — | 6,505 shares | $467,450 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,390 shares | $465,384 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,798 shares | $465,305 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 35,920 shares | $465,164 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 11,003 shares | $464,437 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 24,935 shares | $464,290 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,174 shares | $462,301 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,347 shares | $459,920 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 9,684 shares | $456,407 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 2,391 shares | $455,534 |
| HOME BANCSHARES INC | COM | 436893200 | — | 15,953 shares | $455,458 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,387 shares | $455,346 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,872 shares | $454,960 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,177 shares | $453,009 |
| LTC PPTYS INC | COM | 502175102 | — | 11,698 shares | $449,788 |
| SYSCO CORP | COM | 871829107 | — | 5,375 shares | $449,243 |
| BRINKER INTL INC | COM | 109641100 | — | 2,631 shares | $442,008 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 54,845 shares | $441,502 |
| KEYCORP | COM | 493267108 | — | 19,036 shares | $438,780 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 9,179 shares | $438,297 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 45,963 shares | $435,270 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 10,641 shares | $432,876 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,820 shares | $432,359 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,883 shares | $425,906 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 943 shares | $425,274 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 11,394 shares | $421,806 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,290 shares | $418,069 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 32,423 shares | $417,284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 4,326 shares | $416,897 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 10,664 shares | $415,576 |
| ELASTIC N V | ORD SHS | N14506104 | — | 7,271 shares | $414,592 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,083 shares | $413,554 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 4,261 shares | $411,016 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,740 shares | $410,540 |
| ARCHROCK INC | COM | 03957W106 | — | 10,061 shares | $409,583 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,575 shares | $409,371 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 5,133 shares | $406,020 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,536 shares | $401,692 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 9,734 shares | $401,041 |
| COVISTA INC | COM | 00737L103 | — | 3,206 shares | $399,660 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 6,009 shares | $398,817 |
| CUMMINS INC | COM | 231021106 | — | 558 shares | $397,971 |
| TALOS ENERGY INC | COM | 87484T108 | — | 30,801 shares | $397,641 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 38,121 shares | $397,602 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,038 shares | $396,451 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,872 shares | $396,106 |
| NEOGEN CORP | COM | 640491106 | — | 43,394 shares | $390,112 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,605 shares | $389,485 |
| UNITIL CORP | COM | 913259107 | — | 7,391 shares | $389,432 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,731 shares | $385,805 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5,784 shares | $384,173 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,298 shares | $377,236 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 7,222 shares | $376,988 |