Hancock Whitney
GULFPORT, MSfiles as HANCOCK WHITNEY CORP
$6.0bn in 752 US stocks at the end of 30 June 2026. The top 10 are 25.7% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$6.0bn
Stocks
752
Top 10 share
25.7%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional EmergingDEXC0.2% of the fund
- Henry ScheinHSIC0.2% of the fund
- Eversource EnergyES0.1% of the fund
- Smithfield FoodsSFD<0.1% of the fund
- NewmontNEM<0.1% of the fund
- SPX TechnologiesSPXC<0.1% of the fund
- TimkenTKR<0.1% of the fund
- FirstCash HoldingsFCFS<0.1% of the fund
- Voya FinancialVOYA<0.1% of the fund
- Sensata Technologies HoldingST<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- IncyteINCY<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- AramarkARMK<0.1% of the fund
- InterfaceTILE<0.1% of the fund
- Avery DennisonAVY<0.1% of the fund
- Allegiant TravelALGT<0.1% of the fund
- Park Hotels & ResortsPK<0.1% of the fund
- Silicon LaboratoriesSLAB<0.1% of the fund
- Mueller Water ProductsMWA<0.1% of the fund
- PROG HoldingsPRG<0.1% of the fund
- Curbline PropertiesCURB<0.1% of the fund
- Millrose PropertiesMRP<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- Hornbeck Offshore ServicesHOS<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO1.7% of the fund+16%
- Ishares TRIJH1.2% of the fund+4%
- IsharesEMXC1.2% of the fund+9%
- Micron TechnologyMU1.0% of the fund+2%
- Putnam ETF TrustPVAL0.7% of the fund+3%
- Eli LillyLLY0.6% of the fund+41%
- AllstateALL0.5% of the fund+35%
- International Business MachinesIBM0.5% of the fund+5%
- Ishares TRAGG0.5% of the fund+6%
- Virtu FinancialVIRT0.5% of the fund+10%
- American ExpressAXP0.4% of the fund+8%
- CF Industries HoldingsCF0.4% of the fund+43%
- AmphenolAPH0.3% of the fund+44%
- Capital One FinancialCOF0.3% of the fund+3%
- ExelixisEXEL0.3% of the fund+5%
- UGIUGI0.3% of the fund+764%
- Ishares TRIWM0.3% of the fund+9%
- Caci InternationalCACI0.3% of the fund+499%
- Toll BrothersTOL0.2% of the fund+90%
- AppLovinAPP0.2% of the fund+43%
- First HorizonFHN0.2% of the fund+1082%
- Corebridge FinancialCRBG0.2% of the fund+667%
- Matador ResourcesMTDR0.2% of the fund+344%
- Lockheed MartinLMT0.2% of the fund+3%
- Altria GroupMO0.2% of the fund+62%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM1.8% of the fund-2%
- ExxonMobil HoldingsXOM1.3% of the fund-3%
- Applied MaterialsAMAT1.2% of the fund-5%
- Ishares TREFA1.1% of the fund-6%
- CumminsCMI1.0% of the fund-3%
- Vanguard Whitehall FDSVYM1.0% of the fund-3%
- Texas InstrumentsTXN0.9% of the fund-6%
- Johnson & JohnsonJNJ0.9% of the fund-2%
- Lam ResearchLRCX0.8% of the fund-3%
- Palo Alto NetworksPANW0.8% of the fund-5%
- Ishares TRIEFA0.8% of the fund-11%
- PNC Financial Services GroupPNC0.7% of the fund-2%
- Bank of New York MellonBNY0.7% of the fund-7%
- Waste ManagementWM0.7% of the fund-2%
- FlexFLEX0.7% of the fund-23%
- MerckMRK0.6% of the fund-3%
- PrologisPLD0.6% of the fund-3%
- General DynamicsGD0.6% of the fund-2%
- Bank of AmericaBAC0.6% of the fund-2%
- Coca-ColaKO0.6% of the fund-3%
- EMCOR GroupEME0.6% of the fund-3%
- Seagate Technology HoldingsSTX0.6% of the fund-32%
- AflacAFL0.6% of the fund-3%
- Union PacificUNP0.5% of the fund-3%
- L3harris TechnologiesLHX0.5% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- First Citizens BancsharesFCNCA-100%
- Spdr Series TrustBWX-100%
- CSG SYS Intl-100%
- Patterson UTI EnergyPTEN-100%
- Xcel EnergyXEL-100%
- Spdr Series TrustSPYD-100%
- ADTADT-100%
- AllegionALLE-100%
- QualysQLYS-100%
- Boot Barn HoldingsBOOT-100%
- Sun Ctry Airls HldgsSNCY-100%
- NMI HoldingsNMIH-100%
- MDU Resources GroupMDU-100%
- FoxFOX-100%
- Corcept TherapeuticsCORT-100%
- Canadian National RailwayCNI-100%
- HNIHNI-100%
- Gen DigitalGEN-100%
- Molson Coors BeverageTAP-100%
- Thor IndustriesTHO-100%
- MasterBrandMBC-100%
- Enerpac Tool GroupEPAC-100%
- Louisiana-PacificLPX-100%
Holdings
- Ishares TRIVV
- Share
- 4.8%
- Value
- $290m
- Shares
- 387,692
Held
- Ishares TRMBB
- Share
- 1.8%
- Value
- $107m
- Shares
- 1,131,436
Held
- Ishares TRIJH
- Share
- 1.2%
- Value
- $73m
- Shares
- 943,201
+4%
- IsharesEMXC
- Share
- 1.2%
- Value
- $72m
- Shares
- 700,982
+9%
- Ishares TREFA
- Share
- 1.1%
- Value
- $68m
- Shares
- 656,464
-6%
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $63m
- Shares
- 169,864
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.0%
- Value
- $57m
- Shares
- 361,160
-3%
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $46m
- Shares
- 473,780
-11%
- Putnam ETF TrustPVAL
- Share
- 0.7%
- Value
- $40m
- Shares
- 781,743
+3%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $36m
- Shares
- 245,713
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $30m
- Shares
- 40,447
Held
- Ishares TRAGG
- Share
- 0.5%
- Value
- $29m
- Shares
- 289,058
+6%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $23m
- Shares
- 32,187
Held
- Ishares TRIGIB
- Share
- 0.4%
- Value
- $22m
- Shares
- 423,035
-3%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $16m
- Shares
- 51,634
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 4.8% | $290m | 387,692 | Held |
| AppleAAPL | 4.1% | $246m | 850,820 | Held |
| NvidiaNVDA | 2.9% | $171m | 855,240 | Held |
| MicrosoftMSFT | 2.8% | $170m | 455,832 | Held |
| AlphabetGOOGL | 2.6% | $158m | 441,880 | Held |
| Amazon.comAMZN | 1.9% | $113m | 473,422 | Held |
| JPMorgan ChaseJPM | 1.8% | $108m | 330,704 | -2% |
| Ishares TRMBB | 1.8% | $107m | 1,131,436 | Held |
| BroadcomAVGO | 1.7% | $101m | 266,534 | +16% |
| ExxonMobil HoldingsXOM | 1.3% | $75m | 549,584 | -3% |
| Ishares TRIJH | 1.2% | $73m | 943,201 | +4% |
| Applied MaterialsAMAT | 1.2% | $72m | 99,944 | -5% |
| IsharesEMXC | 1.2% | $72m | 700,982 | +9% |
| Hancock WhitneyHWC | 1.1% | $69m | 921,586 | Held |
| Ishares TREFA | 1.1% | $68m | 656,464 | -6% |
| CumminsCMI | 1.0% | $63m | 87,950 | -3% |
| Spdr Gold TRGLD | 1.0% | $63m | 169,864 | Held |
| Meta PlatformsMETA | 1.0% | $61m | 109,097 | Held |
| Micron TechnologyMU | 1.0% | $59m | 51,389 | +2% |
| Vanguard Whitehall FDSVYM | 1.0% | $57m | 361,160 | -3% |
| Texas InstrumentsTXN | 0.9% | $55m | 186,173 | -6% |
| Johnson & JohnsonJNJ | 0.9% | $55m | 218,107 | -2% |
| AmgenAMGN | 0.9% | $52m | 143,155 | Held |
| Lam ResearchLRCX | 0.8% | $48m | 111,784 | -3% |
| Goldman Sachs GroupGS | 0.8% | $47m | 46,675 | Held |
| Palo Alto NetworksPANW | 0.8% | $46m | 136,152 | -5% |
| Ishares TRIEFA | 0.8% | $46m | 473,780 | -11% |
| ChevronCVX | 0.8% | $45m | 272,408 | Held |
| PNC Financial Services GroupPNC | 0.7% | $44m | 178,259 | -2% |
| Bank of New York MellonBNY | 0.7% | $42m | 287,642 | -7% |
| Waste ManagementWM | 0.7% | $41m | 185,390 | -2% |
| FlexFLEX | 0.7% | $40m | 246,769 | -23% |
| Putnam ETF TrustPVAL | 0.7% | $40m | 781,743 | +3% |
| General ElectricGE | 0.6% | $38m | 102,257 | Held |
| MerckMRK | 0.6% | $37m | 291,028 | -3% |
| PrologisPLD | 0.6% | $37m | 275,732 | -3% |
| Ishares TRIJR | 0.6% | $36m | 245,713 | Held |
| General DynamicsGD | 0.6% | $36m | 101,158 | -2% |
| Bank of AmericaBAC | 0.6% | $35m | 620,744 | -2% |
| Coca-ColaKO | 0.6% | $35m | 431,182 | -3% |
| Verizon CommunicationsVZ | 0.6% | $35m | 815,153 | Held |
| EMCOR GroupEME | 0.6% | $34m | 41,562 | -3% |
| Seagate Technology HoldingsSTX | 0.6% | $34m | 35,255 | -32% |
| AflacAFL | 0.6% | $34m | 288,135 | -3% |
| Eli LillyLLY | 0.6% | $33m | 27,853 | +41% |
| AllstateALL | 0.5% | $33m | 137,841 | +35% |
| Union PacificUNP | 0.5% | $31m | 115,438 | -3% |
| L3harris TechnologiesLHX | 0.5% | $31m | 107,559 | -3% |
| AbbVieABBV | 0.5% | $31m | 121,958 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $30m | 40,447 | Held |
| NextEra EnergyNEE | 0.5% | $30m | 343,524 | Held |
| MedtronicMDT | 0.5% | $30m | 382,682 | Held |
| International Business MachinesIBM | 0.5% | $29m | 102,725 | +5% |
| Ishares TRAGG | 0.5% | $29m | 289,058 | +6% |
| Franklin TempletonBEN | 0.5% | $28m | 855,223 | Held |
| Virtu FinancialVIRT | 0.5% | $28m | 467,103 | +10% |
| Procter & GamblePG | 0.5% | $28m | 189,053 | -8% |
| Caseys General StoresCASY | 0.5% | $28m | 34,665 | -4% |
| Bristol-Myers SquibbBMY | 0.5% | $27m | 475,690 | Held |
| FastenalFAST | 0.5% | $27m | 568,574 | Held |
| Dell TechnologiesDELL | 0.5% | $27m | 63,175 | -15% |
| Duke EnergyDUK | 0.4% | $26m | 208,032 | Held |
| McDonald'sMCD | 0.4% | $26m | 94,590 | Held |
| American ExpressAXP | 0.4% | $25m | 74,492 | +8% |
| CF Industries HoldingsCF | 0.4% | $25m | 230,626 | +43% |
| Costco WholesaleCOST | 0.4% | $25m | 26,208 | Held |
| BlackRockBLK | 0.4% | $24m | 25,358 | -3% |
| PepsiCoPEP | 0.4% | $24m | 173,961 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $23m | 32,187 | Held |
| VisaV | 0.4% | $23m | 65,887 | -44% |
| Ishares TRIGIB | 0.4% | $22m | 423,035 | -3% |
| TeslaTSLA | 0.4% | $22m | 52,747 | Held |
| PaychexPAYX | 0.4% | $22m | 223,800 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $22m | 263,240 | Held |
| Snap-onSNA | 0.4% | $21m | 53,213 | Held |
| Abbott LaboratoriesABT | 0.3% | $20m | 222,167 | Held |
| WalmartWMT | 0.3% | $20m | 177,236 | Held |
| AmphenolAPH | 0.3% | $20m | 113,741 | +44% |
| KohlsKSS | 0.3% | $20m | 1,113,204 | -4% |
| TJX CompaniesTJX | 0.3% | $19m | 127,653 | Held |
| Capital One FinancialCOF | 0.3% | $18m | 90,947 | +3% |
| VistraVST | 0.3% | $18m | 114,798 | -3% |
| Home DepotHD | 0.3% | $18m | 51,369 | -3% |
| ExelixisEXEL | 0.3% | $18m | 330,756 | +5% |
| CabotCBT | 0.3% | $18m | 198,143 | -37% |
| Expedia GroupEXPE | 0.3% | $18m | 69,294 | Held |
| UGIUGI | 0.3% | $18m | 508,978 | +764% |
| KLAKLAC | 0.3% | $17m | 57,172 | -7% |
| AlphabetGOOG | 0.3% | $17m | 47,630 | Held |
| Tenet HealthcareTHC | 0.3% | $17m | 89,244 | Held |
| NetflixNFLX | 0.3% | $17m | 232,182 | -6% |
| Intuitive SurgicalISRG | 0.3% | $16m | 40,840 | Held |
| Halozyme TherapeuticsHALO | 0.3% | $16m | 205,652 | -12% |
| CencoraCOR | 0.3% | $16m | 56,447 | Held |
| Berkshire HathawayBRK-B | 0.3% | $16m | 31,320 | Held |
| Associated Banc-CorpASB | 0.3% | $16m | 507,818 | Held |
| Ishares TRIWM | 0.3% | $16m | 51,634 | +9% |
| CVS HealthCVS | 0.3% | $15m | 147,903 | Held |
| Ryder SystemR | 0.3% | $15m | 57,933 | -4% |
| Uber TechnologiesUBER | 0.3% | $15m | 210,583 | -4% |
Showing the largest 100 of 752.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.7% since 30 June 2025.
Where the money is
Technology21.6%
Financial services13.8%
Industrials9.5%
Health care8.0%
Retail & consumer5.9%
Media & telecom5.7%
Everyday goods3.5%
Energy3.1%
Utilities2.1%
Materials1.5%
Real estate1.3%
Other24.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.