HANCOCK WHITNEY CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 168,773 | +168,773 | 0 | 71,508,993 | 1.24% | +71,508,993 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 52,052 | +52,052 | 0 | 34,876,014 | 0.61% | +34,876,014 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,966 | 375,701 | +372,735 | 246,178 | 22,295,144 | 0.39% | +22,048,966 |
| EXXON MOBIL CORP | 600,221 | 566,310 | -33,911 | 72,230,608 | 92,359,425 | 1.61% | +20,128,817 |
| ALPHABET INC(GOOG) | 461,007 | 441,355 | -19,652 | 144,295,191 | 162,109,145 | 2.82% | +17,813,954 |
| ISHARES TR | 769,235 | 911,115 | +141,880 | 50,769,510 | 65,958,341 | 1.15% | +15,188,831 |
| CABOT CORP(CBT) | 149,866 | 312,954 | +163,088 | 9,933,107 | 23,831,101 | 0.41% | +13,897,994 |
| CHEVRON CORPORATION(CVX) | 279,212 | 277,698 | -1,514 | 42,554,410 | 56,039,054 | 0.97% | +13,484,644 |
| DELL TECHNOLOGIES INC(DELL) | 20,756 | 74,384 | +53,628 | 2,612,759 | 15,493,189 | 0.27% | +12,880,430 |
| APPLIED MATLS INC | 113,886 | 105,305 | -8,581 | 29,267,654 | 41,521,112 | 0.72% | +12,253,458 |
| FLEXTRONICS INTL LTD(FLEX) | 296,983 | 322,509 | +25,526 | 17,943,728 | 29,502,166 | 0.51% | +11,558,438 |
| SCHWAB CHARLES CORP(SCHW) | 28,178 | 141,322 | +113,144 | 2,815,261 | 13,013,999 | 0.23% | +10,198,738 |
| AMAZON COM INC(AMZN) | 491,090 | 478,873 | -12,217 | 113,353,406 | 123,534,490 | 2.15% | +10,181,084 |
| ISHARES INC MSCI EMRG CHN | 663,974 | 641,559 | -22,415 | 48,257,639 | 58,360,818 | 1.01% | +10,103,179 |
| BROADCOM INC(AVGO) | 243,156 | 230,031 | -13,125 | 84,156,358 | 94,221,843 | 1.64% | +10,065,485 |
| VIRTU FINL INC(VIRT) | 341,607 | 425,388 | +83,781 | 11,382,359 | 21,110,511 | 0.37% | +9,728,152 |
| MSC INDL DIRECT INC(MSM) | 0 | 103,109 | +103,109 | 0 | 9,620,148 | 0.17% | +9,620,148 |
| JANUS HENDERSON GROUP PLC | 0 | 183,980 | +183,980 | 0 | 9,494,676 | 0.17% | +9,494,676 |
| PRUDENTIAL FINL INC(PFH) | 10,956 | 104,924 | +93,968 | 1,236,715 | 10,254,256 | 0.18% | +9,017,541 |
| EMCOR GROUP INC(EME) | 47,665 | 42,786 | -4,879 | 29,160,969 | 38,146,699 | 0.66% | +8,985,730 |
| CASEYS GEN STORES INC(CASY) | 37,486 | 36,114 | -1,372 | 20,718,906 | 29,677,359 | 0.52% | +8,958,453 |
| CF INDUSTRIES HOLD(CF) | 154,332 | 161,030 | +6,698 | 11,936,035 | 20,796,717 | 0.36% | +8,860,682 |
| ARISTA NETWORKS INC(ANET) | 0 | 49,975 | +49,975 | 0 | 8,625,441 | 0.15% | +8,625,441 |
| ISHARES TR | 388,718 | 380,283 | -8,435 | 266,248,497 | 274,433,807 | 4.77% | +8,185,310 |
| VERIZON COMMUNICATIONS INC(VZ) | 813,085 | 824,118 | +11,033 | 33,116,947 | 41,101,398 | 0.71% | +7,984,451 |
| LOCKHEED MARTIN CORP(LMT) | 12,219 | 24,554 | +12,335 | 5,909,957 | 13,774,202 | 0.24% | +7,864,245 |
| POLARIS INC(PII) | 6,144 | 142,793 | +136,649 | 388,631 | 7,997,009 | 0.14% | +7,608,378 |
| ALCOA CORP(AA) | 0 | 118,086 | +118,086 | 0 | 7,532,731 | 0.13% | +7,532,731 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 50,426 | +50,426 | 0 | 7,392,345 | 0.13% | +7,392,345 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 45,436 | +45,436 | 0 | 7,348,364 | 0.13% | +7,348,364 |
| PUTNAM ETF TRUST | 670,090 | 760,468 | +90,378 | 30,536,012 | 37,582,329 | 0.65% | +7,046,317 |
| NVIDIA CORPORATION(NVDA) | 869,205 | 855,831 | -13,374 | 162,106,993 | 168,976,062 | 2.94% | +6,869,069 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 68,873 | +68,873 | 0 | 6,769,955 | 0.12% | +6,769,955 |
| CROWN HLDGS INC(CCK) | 20,333 | 88,283 | +67,950 | 2,093,698 | 8,797,177 | 0.15% | +6,703,479 |
| CUMMINS INC(CMI) | 92,708 | 90,452 | -2,256 | 47,322,818 | 53,833,509 | 0.94% | +6,510,691 |
| DILLARDS INC(DDS) | 0 | 11,370 | +11,370 | 0 | 6,472,069 | 0.11% | +6,472,069 |
| FORD MTR CO(F) | 36,774 | 595,660 | +558,886 | 482,475 | 6,906,751 | 0.12% | +6,424,276 |
| POST HLDGS INC(POST) | 93,649 | 149,351 | +55,702 | 9,275,948 | 15,643,658 | 0.27% | +6,367,710 |
| MICRON TECHNOLOGY INC(MU) | 69,243 | 50,379 | -18,864 | 19,762,642 | 26,033,561 | 0.45% | +6,270,919 |
| JOHNSON & JOHNSON(JNJ) | 231,030 | 222,893 | -8,137 | 47,811,669 | 53,723,564 | 0.93% | +5,911,895 |
| WINTRUST FINL CORP(WTFC) | 0 | 37,630 | +37,630 | 0 | 5,665,856 | 0.10% | +5,665,856 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 50,037 | +50,037 | 0 | 5,626,565 | 0.10% | +5,626,565 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 56,690 | +56,690 | 0 | 5,608,909 | 0.10% | +5,608,909 |
| ISHARES TR CORE MSCI EAFE | 511,573 | 535,206 | +23,633 | 45,765,325 | 51,019,364 | 0.89% | +5,254,039 |
| DUPONT DE NEMOURS INC(DD) | 8,271 | 120,277 | +112,006 | 332,495 | 5,506,893 | 0.10% | +5,174,398 |
| GE AEROSPACE(GE) | 78,538 | 101,400 | +22,862 | 24,192,042 | 29,348,094 | 0.51% | +5,156,052 |
| VANGUARD INDEX FDS | 0 | 8,116 | +8,116 | 0 | 5,131,460 | 0.09% | +5,131,460 |
| TEXAS INSTRS INC(TXN) | 201,364 | 198,543 | -2,821 | 34,934,639 | 39,587,723 | 0.69% | +4,653,084 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50,673 | +50,673 | 0 | 4,161,849 | 0.07% | +4,161,849 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 115,008 | 110,350 | -4,658 | 33,762,901 | 37,862,336 | 0.66% | +4,099,435 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,920 | 26,296 | +376 | 22,351,841 | 26,436,265 | 0.46% | +4,084,424 |
| NEXTERA ENERGY INC(NEE) | 353,894 | 348,455 | -5,439 | 28,410,608 | 32,481,116 | 0.56% | +4,070,508 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 88,424 | +88,424 | 0 | 4,058,191 | 0.07% | +4,058,191 |
| JABIL INC(JBL) | 38,380 | 38,015 | -365 | 8,751,384 | 12,772,123 | 0.22% | +4,020,739 |
| LAM RESEARCH CORP(LRCX) | 123,983 | 115,543 | -8,440 | 21,223,409 | 25,212,722 | 0.44% | +3,989,313 |
| QUALCOMM INC(QCOM) | 19,975 | 50,871 | +30,896 | 3,416,725 | 7,286,599 | 0.13% | +3,869,874 |
| VALERO ENERGY CORP(VLO) | 47,656 | 45,986 | -1,670 | 7,757,910 | 11,613,609 | 0.20% | +3,855,699 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 57,340 | +57,340 | 0 | 3,721,263 | 0.06% | +3,721,263 |
| CONOCOPHILLIPS(COP) | 113,657 | 113,329 | -328 | 10,639,239 | 14,267,696 | 0.25% | +3,628,457 |
| RYDER SYS INC(R) | 60,824 | 60,152 | -672 | 11,641,107 | 15,238,575 | 0.26% | +3,597,468 |
| HANCOCK WHITNEY CORPORATION(HWC) | 928,797 | 927,639 | -1,158 | 59,145,729 | 62,611,620 | 1.09% | +3,465,891 |
| FASTENAL CO(FAST) | 584,781 | 578,676 | -6,105 | 23,467,261 | 26,814,666 | 0.47% | +3,347,405 |
| MERCK & CO INC(MRK) | 307,300 | 299,230 | -8,070 | 32,346,403 | 35,683,719 | 0.62% | +3,337,316 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 51,380 | +51,380 | 0 | 3,143,919 | 0.05% | +3,143,919 |
| ISHARES TR | 4,244 | 25,628 | +21,384 | 558,468 | 3,643,482 | 0.06% | +3,085,014 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,263 | 61,569 | +12,306 | 9,436,819 | 12,498,260 | 0.22% | +3,061,441 |
| ALPS ETF TR ALERIAN MLP | 22,424 | 72,835 | +50,411 | 1,054,380 | 3,937,464 | 0.07% | +2,883,084 |
| CORPAY INC(CPAY) | 0 | 9,372 | +9,372 | 0 | 2,872,175 | 0.05% | +2,872,175 |
| VANGUARD WHITEHALL FDS | 371,228 | 373,493 | +2,265 | 53,278,644 | 56,145,812 | 0.98% | +2,867,168 |
| TEREX CORP NEW(TEX) | 6,226 | 49,516 | +43,290 | 332,345 | 3,079,896 | 0.05% | +2,747,551 |
| DUKE ENERGY CORP NEW(DUK) | 213,281 | 211,379 | -1,902 | 24,998,670 | 27,670,162 | 0.48% | +2,671,492 |
| WALMART INC(WMT) | 186,006 | 177,808 | -8,198 | 20,722,940 | 23,388,066 | 0.41% | +2,665,126 |
| IAC INC(PPLI) | 0 | 59,114 | +59,114 | 0 | 2,634,120 | 0.05% | +2,634,120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 484,002 | 474,193 | -9,809 | 26,107,064 | 28,740,362 | 0.50% | +2,633,298 |
| COMFORT SYS USA INC(FIX) | 2,843 | 2,870 | +27 | 2,653,342 | 5,281,518 | 0.09% | +2,628,176 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 48,459 | +48,459 | 0 | 2,541,674 | 0.04% | +2,541,674 |
| ISHARES TR | 261,224 | 249,372 | -11,852 | 31,394,023 | 33,807,926 | 0.59% | +2,413,903 |
| DIGITAL RLTY TR INC(DLR) | 35,376 | 39,204 | +3,828 | 5,473,019 | 7,877,382 | 0.14% | +2,404,363 |
| ALTRIA GROUP INC(MO) | 88,484 | 102,799 | +14,315 | 5,101,994 | 7,441,861 | 0.13% | +2,339,867 |
| ISHARES TR | 19,897 | 39,054 | +19,157 | 1,927,624 | 4,239,833 | 0.07% | +2,312,209 |
| ISHARES TR | 167,913 | 182,091 | +14,178 | 10,303,141 | 12,476,248 | 0.22% | +2,173,107 |
| FEDEX CORP(FDX) | 18,661 | 18,696 | +35 | 5,390,422 | 7,532,461 | 0.13% | +2,142,039 |
| UGI CORP NEW(UGI) | 0 | 58,900 | +58,900 | 0 | 2,125,740 | 0.04% | +2,125,740 |
| CIRRUS LOGIC INC(CRUS) | 8,395 | 19,079 | +10,684 | 994,858 | 3,111,403 | 0.05% | +2,116,545 |
| PEPSICO INC(PEP) | 176,195 | 175,933 | -262 | 25,287,365 | 27,395,391 | 0.48% | +2,108,026 |
| ASSOCIATED BANC-CORP | 467,869 | 501,976 | +34,107 | 12,052,295 | 14,134,593 | 0.25% | +2,082,298 |
| FABRINET(FN) | 9,474 | 9,344 | -130 | 4,313,325 | 6,386,343 | 0.11% | +2,073,018 |
| COCA COLA CO(KO) | 453,164 | 442,491 | -10,673 | 31,680,698 | 33,751,030 | 0.59% | +2,070,332 |
| AMER SPORTS INC(AS) | 0 | 62,842 | +62,842 | 0 | 2,068,759 | 0.04% | +2,068,759 |
| QUANTA SVCS INC | 7,475 | 7,225 | -250 | 3,154,898 | 5,221,316 | 0.09% | +2,066,418 |
| US FOODS HLDG CORP(USFD) | 15,052 | 34,127 | +19,075 | 1,133,716 | 3,169,641 | 0.06% | +2,035,925 |
| AGCO CORP | 0 | 16,819 | +16,819 | 0 | 2,035,435 | 0.04% | +2,035,435 |
| SNAP ON INC(SNA) | 53,858 | 53,733 | -125 | 18,559,461 | 20,592,373 | 0.36% | +2,032,912 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,240 | +40,240 | 0 | 2,010,793 | 0.03% | +2,010,793 |
| AMGEN INC(AMGN) | 149,983 | 146,023 | -3,960 | 49,090,947 | 50,995,892 | 0.89% | +1,904,945 |
| FIDELITY NATL FINL INC(FNF) | 0 | 36,588 | +36,588 | 0 | 1,903,767 | 0.03% | +1,903,767 |
| ISHARES TR IBONDS DEC 2035 | 30,874 | 104,886 | +74,012 | 800,872 | 2,689,277 | 0.05% | +1,888,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,765 | 11,026 | +4,261 | 1,448,791 | 3,167,808 | 0.06% | +1,719,017 |
| ISHARES TR | 725,799 | 698,183 | -27,616 | 69,698,477 | 71,397,587 | 1.24% | +1,699,110 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 35,434 | +35,434 | 0 | 1,696,580 | 0.03% | +1,696,580 |