← Back to Discover
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) |
|---|---|---|---|---|---|
| HORIZON BANCORP IND | COM | 440407104 | — | 18,749 shares | $374,605 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,961 shares | $374,093 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 9,140 shares | $373,278 |
| PRICESMART INC | COM | 741511109 | — | 1,910 shares | $373,099 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 18,042 shares | $372,928 |
| STEPAN CO | COM | 858586100 | — | 6,683 shares | $372,377 |
| ONEOK INC NEW | COM | 682680103 | — | 4,225 shares | $367,322 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,893 shares | $366,501 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 14,917 shares | $366,361 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,231 shares | $365,643 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,783 shares | $365,586 |
| NEWMONT CORP | COM | 651639106 | — | 3,909 shares | $365,100 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,319 shares | $364,013 |
| COMFORT SYS USA INC | COM | 199908104 | — | 180 shares | $356,751 |
| BIOGEN INC | COM | 09062X103 | — | 1,640 shares | $354,338 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,051 shares | $351,896 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 550 shares | $351,296 |
| HORIZON BANCORP IND | COM | 440407104 | — | 17,462 shares | $348,891 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,165 shares | $348,044 |
| ONEOK INC NEW | COM | 682680103 | — | 3,993 shares | $347,152 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,450 shares | $346,946 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 7,013 shares | $345,601 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 35,689 shares | $345,113 |
| WHITESTONE REIT | COM | 966084204 | — | 18,156 shares | $344,238 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,250 shares | $344,160 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 863 shares | $343,198 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,273 shares | $339,999 |
| NUCOR CORP | COM | 670346105 | — | 1,524 shares | $339,471 |
| HAWKINS INC | COM | 420261109 | — | 2,371 shares | $336,919 |
| RYDER SYS INC | COM | 783549108 | — | 1,277 shares | $336,834 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,507 shares | $336,763 |
| STRIDE INC | COM | 86333M108 | — | 3,900 shares | $336,336 |
| XPO INC | COM | 983793100 | — | 1,637 shares | $336,060 |
| ASTEC INDS INC | COM | 046224101 | — | 5,452 shares | $333,608 |
| PEPSICO INC | COM | 713448108 | — | 2,458 shares | $332,813 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 11,381 shares | $330,846 |
| AZZ INC | COM | 002474104 | — | 2,133 shares | $330,722 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 327 shares | $330,718 |
| CROCS INC | COM | 227046109 | — | 2,740 shares | $330,554 |
| NASDAQ INC | COM | 631103108 | — | 4,191 shares | $330,335 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 8,514 shares | $330,258 |
| S&P GLOBAL INC | COM | 78409V104 | — | 803 shares | $327,030 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,209 shares | $326,999 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 665 shares | $326,622 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 913 shares | $326,151 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 613 shares | $324,639 |
| SANDISK CORP | COM | 80004C200 | — | 142 shares | $322,870 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,994 shares | $322,214 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,712 shares | $320,281 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,366 shares | $320,246 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,517 shares | $318,602 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,228 shares | $318,091 |
| INTEL CORP | COM | 458140100 | — | 2,278 shares | $318,077 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,379 shares | $316,514 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 619 shares | $315,263 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 800 shares | $315,168 |
| ORACLE CORP | COM | 68389X105 | — | 2,141 shares | $313,763 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 7,479 shares | $312,099 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 20,513 shares | $310,977 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,010 shares | $310,419 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,317 shares | $309,443 |
| ONTO INNOVATION INC | COM | 683344105 | — | 816 shares | $308,815 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,441 shares | $307,462 |
| NETFLIX INC. | COM | 64110L106 | — | 4,283 shares | $305,807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 5,030 shares | $305,774 |
| SCANSOURCE INC | COM | 806037107 | — | 5,865 shares | $305,508 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,668 shares | $304,043 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,778 shares | $303,676 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 398 shares | $301,588 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,707 shares | $300,978 |
| PHOTRONICS INC | COM | 719405102 | — | 9,243 shares | $300,674 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 15,478 shares | $300,428 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,250 shares | $298,763 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,870 shares | $298,416 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,659 shares | $297,436 |
| S&P GLOBAL INC | COM | 78409V104 | — | 728 shares | $296,485 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 7,953 shares | $296,329 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 10,663 shares | $295,152 |
| TARGA RES CORP | COM | 87612G101 | — | 1,099 shares | $294,686 |
| EPLUS INC | COM | 294268107 | — | 3,518 shares | $292,803 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 298 shares | $291,480 |
| QUINSTREET INC | COM | 74874Q100 | — | 19,892 shares | $291,418 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 18,343 shares | $291,287 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 366 shares | $290,893 |
| STATE STR CORP | COM | 857477103 | — | 1,713 shares | $290,524 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 7,975 shares | $290,369 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,489 shares | $288,819 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,451 shares | $288,410 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 665 shares | $286,921 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,727 shares | $284,855 |
| FABRINET | SHS | G3323L100 | — | 505 shares | $283,850 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,034 shares | $283,822 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,402 shares | $281,142 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,539 shares | $280,970 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 998 shares | $280,648 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 20,799 shares | $280,371 |
| AMETEK INC | COM | 031100100 | — | 1,153 shares | $278,957 |
| LOEWS CORP | COM | 540424108 | — | 2,443 shares | $276,572 |
| STRYKER CORPORATION | COM | 863667101 | — | 874 shares | $275,170 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,087 shares | $273,508 |