HANCOCK WHITNEY CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 919,932 | 877,511 | -42,421 | 188,742,463 | 223,440,639 | 4.07% | +34,698,176 |
| ALPHABET INC(GOOG) | 419,441 | 429,212 | +9,771 | 73,918,097 | 104,341,488 | 1.90% | +30,423,391 |
| CUMMINS INC(CMI) | 41,171 | 93,303 | +52,132 | 13,483,767 | 39,408,366 | 0.72% | +25,924,599 |
| NVIDIA CORPORATION(NVDA) | 880,706 | 870,831 | -9,875 | 139,142,742 | 162,479,662 | 2.96% | +23,336,920 |
| ISHARES TR | 380,554 | 379,364 | -1,190 | 236,286,012 | 253,908,363 | 4.62% | +17,622,351 |
| KOHLS CORP(KSS) | 0 | 1,114,169 | +1,114,169 | 0 | 17,124,784 | 0.31% | +17,124,784 |
| LAM RESEARCH CORP(LRCX) | 6,648 | 124,059 | +117,411 | 647,117 | 16,611,505 | 0.30% | +15,964,388 |
| APPLOVIN CORP(APP) | 1,816 | 22,310 | +20,494 | 635,740 | 16,030,648 | 0.29% | +15,394,908 |
| GE AEROSPACE(GE) | 17,793 | 64,188 | +46,395 | 4,579,740 | 19,309,051 | 0.35% | +14,729,311 |
| BROADCOM INC(AVGO) | 256,172 | 255,458 | -714 | 70,613,875 | 84,278,151 | 1.53% | +13,664,276 |
| CAPITAL ONE FINL CORP(COF) | 30,223 | 88,291 | +58,068 | 6,430,248 | 18,768,898 | 0.34% | +12,338,650 |
| POST HLDGS INC(POST) | 4,989 | 113,789 | +108,800 | 543,932 | 12,230,039 | 0.22% | +11,686,107 |
| ABBVIE INC(ABBV) | 266,199 | 262,585 | -3,614 | 49,411,865 | 60,798,934 | 1.11% | +11,387,069 |
| WELLS FARGO CO NEW(WFC) | 144,379 | 273,426 | +129,047 | 11,567,653 | 22,918,579 | 0.42% | +11,350,926 |
| SERVICENOW INC(NOW) | 4,988 | 16,993 | +12,005 | 5,128,057 | 15,638,338 | 0.28% | +10,510,281 |
| EBAY INC.(EBAY) | 10,982 | 122,619 | +111,637 | 817,724 | 11,152,206 | 0.20% | +10,334,482 |
| CVS HEALTH CORP(CVS) | 9,437 | 143,010 | +133,573 | 650,967 | 10,781,525 | 0.20% | +10,130,558 |
| AMPHENOL CORP NEW | 11,629 | 79,222 | +67,593 | 1,148,367 | 9,803,852 | 0.18% | +8,655,485 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 320,220 | +320,220 | 0 | 7,864,598 | 0.14% | +7,864,598 |
| MICRON TECHNOLOGY INC(MU) | 20,825 | 61,303 | +40,478 | 2,566,698 | 10,257,221 | 0.19% | +7,690,523 |
| SEAGATE TECHNOLOGY HLDNGS PL | 74,956 | 78,106 | +3,150 | 10,818,416 | 18,437,717 | 0.34% | +7,619,301 |
| SPDR GOLD TR(GLD) | 185,873 | 180,618 | -5,255 | 56,659,654 | 64,204,274 | 1.17% | +7,544,620 |
| TESLA INC(TSLA) | 51,940 | 51,503 | -437 | 16,499,298 | 22,904,402 | 0.42% | +6,405,104 |
| TOLL BROTHERS INC(TOL) | 4,993 | 49,114 | +44,121 | 569,854 | 6,784,638 | 0.12% | +6,214,784 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 331,413 | 477,493 | +146,080 | 15,341,116 | 21,534,987 | 0.39% | +6,193,871 |
| MICROSOFT CORP(MSFT) | 487,253 | 479,542 | -7,711 | 242,364,526 | 248,378,833 | 4.52% | +6,014,307 |
| HALOZYME THERAPEUTICS INC(HALO) | 235,895 | 246,221 | +10,326 | 12,271,262 | 18,057,867 | 0.33% | +5,786,605 |
| HOME DEPOT INC(HD) | 193,441 | 188,845 | -4,596 | 70,923,208 | 76,518,127 | 1.39% | +5,594,919 |
| EMCOR GROUP INC(EME) | 51,961 | 51,262 | -699 | 27,793,421 | 33,296,730 | 0.61% | +5,503,309 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 119,262 | 115,349 | -3,913 | 29,915,681 | 35,228,737 | 0.64% | +5,313,056 |
| JOHNSON & JOHNSON(JNJ) | 256,928 | 239,695 | -17,233 | 39,245,784 | 44,444,250 | 0.81% | +5,198,466 |
| GENERAL DYNAMICS CORP(GD) | 111,645 | 110,067 | -1,578 | 32,562,381 | 37,532,847 | 0.68% | +4,970,466 |
| JPMORGAN CHASE & CO.(JPM) | 375,966 | 360,362 | -15,604 | 108,996,311 | 113,668,979 | 2.07% | +4,672,668 |
| LEIDOS HOLDINGS INC(LDOS) | 121,257 | 121,456 | +199 | 19,129,503 | 22,950,331 | 0.42% | +3,820,828 |
| BANK NEW YORK MELLON CORP | 369,857 | 343,261 | -26,596 | 33,697,669 | 37,401,719 | 0.68% | +3,704,050 |
| ISHARES TR | 476,796 | 497,974 | +21,178 | 39,802,922 | 43,478,116 | 0.79% | +3,675,194 |
| ALPHABET INC(GOOG) | 48,828 | 48,784 | -44 | 8,661,603 | 11,881,348 | 0.22% | +3,219,745 |
| FLEX LTD(FLEX) | 283,192 | 298,471 | +15,279 | 14,136,934 | 17,302,381 | 0.31% | +3,165,447 |
| SCHWAB STRATEGIC TR | 162,784 | 220,009 | +57,225 | 6,932,971 | 10,012,619 | 0.18% | +3,079,648 |
| MEDTRONIC PLC(MDT) | 402,540 | 399,754 | -2,786 | 35,089,414 | 38,072,569 | 0.69% | +2,983,155 |
| PIMCO ETF TR | 297,718 | 403,858 | +106,140 | 7,901,436 | 10,839,548 | 0.20% | +2,938,112 |
| UBER TECHNOLOGIES INC(UBER) | 226,869 | 245,955 | +19,086 | 21,166,905 | 24,096,213 | 0.44% | +2,929,308 |
| FASTENAL CO(FAST) | 601,499 | 574,858 | -26,641 | 25,262,958 | 28,191,037 | 0.51% | +2,928,079 |
| EXPEDIA GROUP INC(EXPE) | 56,796 | 58,479 | +1,683 | 9,580,352 | 12,499,998 | 0.23% | +2,919,646 |
| RAMBUS INC DEL(RMBS) | 7,467 | 29,835 | +22,368 | 478,018 | 3,108,806 | 0.06% | +2,630,788 |
| ISHARES TR | 44,148 | 50,228 | +6,080 | 9,526,706 | 12,153,175 | 0.22% | +2,626,469 |
| CHEVRON CORP NEW(CVX) | 281,441 | 276,189 | -5,252 | 40,299,554 | 42,889,397 | 0.78% | +2,589,843 |
| APPLIED MATLS INC | 115,005 | 115,351 | +346 | 21,053,981 | 23,616,956 | 0.43% | +2,562,975 |
| COMMERCIAL METALS CO(CMC) | 24,115 | 63,999 | +39,884 | 1,179,467 | 3,665,868 | 0.07% | +2,486,401 |
| SNAP ON INC(SNA) | 52,161 | 53,997 | +1,836 | 16,231,478 | 18,711,588 | 0.34% | +2,480,110 |
| ISHARES TR | 756,141 | 752,695 | -3,446 | 46,895,858 | 49,120,890 | 0.89% | +2,225,032 |
| BANK AMERICA CORP | 666,048 | 653,561 | -12,487 | 31,517,391 | 33,717,213 | 0.61% | +2,199,822 |
| BLACKROCK INC(BLK) | 28,323 | 27,358 | -965 | 29,717,910 | 31,895,870 | 0.58% | +2,177,960 |
| CASEYS GEN STORES INC(CASY) | 37,189 | 37,364 | +175 | 18,976,441 | 21,122,639 | 0.38% | +2,146,198 |
| QUANTA SVCS INC | 2,596 | 7,410 | +4,814 | 981,496 | 3,070,850 | 0.06% | +2,089,354 |
| PROLOGIS INC.(PLD) | 305,078 | 298,253 | -6,825 | 32,069,802 | 34,155,936 | 0.62% | +2,086,134 |
| ARISTA NETWORKS INC(ANET) | 57,413 | 54,331 | -3,082 | 5,873,922 | 7,916,580 | 0.14% | +2,042,658 |
| TJX COS INC NEW(TJX) | 149,161 | 141,484 | -7,677 | 18,419,881 | 20,450,111 | 0.37% | +2,030,230 |
| INGERSOLL RAND INC(IR) | 0 | 24,243 | +24,243 | 0 | 2,002,957 | 0.04% | +2,002,957 |
| MUELLER INDS INC(MLI) | 9,944 | 27,358 | +17,414 | 790,254 | 2,766,171 | 0.05% | +1,975,917 |
| ORACLE CORP(ORCL) | 31,257 | 31,201 | -56 | 6,833,718 | 8,774,967 | 0.16% | +1,941,249 |
| ISHARES TR | 252,982 | 248,495 | -4,487 | 27,648,404 | 29,528,664 | 0.54% | +1,880,260 |
| CHART INDS INC(GTLS) | 0 | 9,027 | +9,027 | 0 | 1,806,752 | 0.03% | +1,806,752 |
| INTERDIGITAL INC(IDCC) | 17,743 | 16,549 | -1,194 | 3,978,517 | 5,713,209 | 0.10% | +1,734,692 |
| ECOLAB INC(ECL) | 0 | 6,299 | +6,299 | 0 | 1,725,043 | 0.03% | +1,725,043 |
| MEDPACE HLDGS INC(MEDP) | 10,965 | 10,036 | -929 | 3,441,476 | 5,160,094 | 0.09% | +1,718,618 |
| ISHARES U S ETF TR | 47,013 | 109,058 | +62,045 | 1,215,286 | 2,928,206 | 0.05% | +1,712,920 |
| NEXTERA ENERGY INC(NEE) | 371,745 | 364,522 | -7,223 | 25,806,543 | 27,517,769 | 0.50% | +1,711,226 |
| ALPS ETF TR | 25,002 | 62,440 | +37,438 | 1,221,600 | 2,930,313 | 0.05% | +1,708,713 |
| VALERO ENERGY CORP(VLO) | 49,464 | 48,760 | -704 | 6,648,951 | 8,301,887 | 0.15% | +1,652,936 |
| MURPHY OIL CORP(MUR) | 0 | 54,373 | +54,373 | 0 | 1,544,741 | 0.03% | +1,544,741 |
| RYDER SYS INC(R) | 62,389 | 60,454 | -1,935 | 9,919,851 | 11,404,036 | 0.21% | +1,484,185 |
| PNC FINL SVCS GROUP INC(PNC) | 189,391 | 183,087 | -6,304 | 35,306,268 | 36,787,677 | 0.67% | +1,481,409 |
| EXXON MOBIL CORP | 623,444 | 608,651 | -14,793 | 67,207,281 | 68,625,557 | 1.25% | +1,418,276 |
| SPDR S&P 500 ETF TR(SPY) | 44,976 | 43,806 | -1,170 | 27,788,424 | 29,182,684 | 0.53% | +1,394,260 |
| KLA CORP(KLAC) | 7,827 | 7,788 | -39 | 7,010,948 | 8,400,131 | 0.15% | +1,389,183 |
| ISHARES TR | 737,538 | 720,941 | -16,597 | 65,928,514 | 67,314,270 | 1.22% | +1,385,756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,912 | 26,491 | -421 | 6,095,301 | 7,398,673 | 0.13% | +1,303,372 |
| VANGUARD INDEX FDS | 47,108 | 60,033 | +12,925 | 4,195,440 | 5,488,219 | 0.10% | +1,292,779 |
| DYNATRACE INC(DT) | 0 | 25,807 | +25,807 | 0 | 1,250,352 | 0.02% | +1,250,352 |
| GOLDMAN SACHS GROUP INC(GS) | 11,070 | 11,339 | +269 | 7,834,827 | 9,029,826 | 0.16% | +1,194,999 |
| INVESCO EXCH TRADED FD TR II | 11,486 | 68,459 | +56,973 | 240,287 | 1,432,850 | 0.03% | +1,192,563 |
| PEPSICO INC(PEP) | 183,646 | 180,640 | -3,006 | 24,248,620 | 25,369,079 | 0.46% | +1,120,459 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,131 | 8,070 | -61 | 2,336,436 | 3,383,018 | 0.06% | +1,046,582 |
| ISHARES INC | 697,282 | 667,426 | -29,856 | 44,026,387 | 45,057,928 | 0.82% | +1,031,541 |
| BOYD GAMING CORP(BYD) | 12,539 | 23,228 | +10,689 | 980,923 | 2,008,070 | 0.04% | +1,027,147 |
| ALLSTATE CORP(ALL) | 107,189 | 105,309 | -1,880 | 21,578,230 | 22,604,605 | 0.41% | +1,026,375 |
| LOWES COS INC(LOW) | 18,055 | 19,989 | +1,934 | 4,005,864 | 5,023,439 | 0.09% | +1,017,575 |
| UNITED RENTALS INC(URI) | 4,982 | 4,959 | -23 | 3,753,439 | 4,734,161 | 0.09% | +980,722 |
| HARTFORD INSURANCE GROUP INC(HIG) | 16,284 | 22,635 | +6,351 | 2,065,952 | 3,019,287 | 0.05% | +953,335 |
| VANGUARD WHITEHALL FDS | 383,291 | 369,198 | -14,093 | 51,096,523 | 52,038,466 | 0.95% | +941,943 |
| INVESCO LTD(IVZ) | 128,532 | 129,153 | +621 | 2,026,952 | 2,962,767 | 0.05% | +935,815 |
| ALLEGION PLC(ALLE) | 0 | 5,095 | +5,095 | 0 | 903,600 | 0.02% | +903,600 |
| LENNOX INTL INC(LII) | 1,597 | 3,423 | +1,826 | 915,456 | 1,811,999 | 0.03% | +896,543 |
| AFLAC INC(AFL) | 333,065 | 322,191 | -10,874 | 35,125,035 | 35,988,736 | 0.65% | +863,701 |
| NORTHROP GRUMMAN CORP(NOC) | 8,806 | 8,633 | -173 | 4,402,829 | 5,260,258 | 0.10% | +857,429 |
| QUEST DIAGNOSTICS INC(DGX) | 67,106 | 67,673 | +567 | 12,054,255 | 12,897,124 | 0.23% | +842,869 |
| PHINIA INC(PHIN) | 62,332 | 62,643 | +311 | 2,773,156 | 3,600,714 | 0.07% | +827,558 |
| COMFORT SYS USA INC(FIX) | 2,790 | 2,810 | +20 | 1,496,021 | 2,318,758 | 0.04% | +822,737 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,563 | +4,563 | 0 | 815,546 | 0.01% | +815,546 |