AI Portfolio Summary
In 2026 Q1, HANCOCK WHITNEY CORP maintained a portfolio of 823 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. The fund also reduced its exposure to SEAGATE TECHNOLOGY H by 33.5%.
Total Positions
823
Quarter
2026 Q1
Top Holding
IVV (4.8%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 823
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.77% | 4.80% |
#1
Prev: #1
|
4.4 | -8,435 | -2.2% |
P
S
|
380,283 | $274,433,807 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.94% | 4.24% |
#2
Prev: #2
|
3.6 | -17,782 | -2.1% |
P
S
|
846,270 | $226,472,475 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 4.06% |
#3
Prev: #3
|
2.8 | -10,338 | -2.2% |
P
S
|
455,562 | $180,003,572 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 2.92% |
#4
Prev: #4
|
2.2 | -13,374 | -1.5% |
P
S
|
855,831 | $168,976,062 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 2.60% |
#5
Prev: #5
|
2.1 | -19,652 | -4.3% |
P
S
|
441,355 | $162,109,145 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 2.04% |
#6
Prev: #6
|
1.4 | -12,217 | -2.5% |
P
S
|
478,873 | $123,534,490 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 1.88% | 1.96% |
#7
1
Prev: #8
|
1.3 | 2,528 | 0.2% |
P
S
|
1,142,458 | $108,282,169 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 2.03% |
#8
1
Prev: #7
|
1.2 | -11,938 | -3.4% |
P
S
|
338,240 | $102,577,818 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.52% |
#9
Prev: #9
|
1.2 | -13,125 | -5.4% |
P
S
|
230,031 | $94,221,843 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.61% | 1.30% |
#10
1
Prev: #11
|
1.1 | -33,911 | -5.6% |
P
S
|
566,310 | $92,359,425 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.24% | 1.18% |
#11
2
Prev: #13
|
1.0 | 3,971 | 2.4% |
P
S
|
168,773 | $71,508,993 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.24% | 1.26% |
#12
Prev: #12
|
1.0 | -27,616 | -3.8% |
P
S
|
698,183 | $71,397,587 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.33% |
#13
3
Prev: #10
|
1.0 | -1,885 | -1.7% |
P
S
|
110,207 | $66,760,903 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.15% | 0.92% |
#14
3
Prev: #17
|
2.5 | 141,880 | 18.4% |
P
S
|
911,115 | $65,958,341 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 1.09% | 1.07% |
#15
Prev: #15
|
0.9 | -1,158 | -0.1% |
P
S
|
927,639 | $62,611,620 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 1.01% | 0.87% |
#16
3
Prev: #19
|
0.9 | -22,415 | -3.4% |
P
S
|
641,559 | $58,360,818 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.98% | 0.96% |
#17
1
Prev: #16
|
0.9 | 2,265 | 0.6% |
P
S
|
373,493 | $56,145,812 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.77% |
#18
5
Prev: #23
|
0.9 | -1,514 | -0.5% |
P
S
|
277,698 | $56,039,054 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.94% | 0.85% |
#19
2
Prev: #21
|
0.9 | -2,256 | -2.4% |
P
S
|
90,452 | $53,833,509 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.86% |
#20
Prev: #20
|
0.9 | -8,137 | -3.5% |
P
S
|
222,893 | $53,723,564 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.89% | 0.83% |
#21
1
Prev: #22
|
0.9 | 23,633 | 4.6% |
P
S
|
535,206 | $51,019,364 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.89% |
#22
4
Prev: #18
|
0.9 | -3,960 | -2.6% |
P
S
|
146,023 | $50,995,892 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.76% | 0.76% |
#23
1
Prev: #24
|
0.8 | -3,489 | -1.8% |
P
S
|
189,515 | $43,550,515 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.74% | 0.75% |
#24
2
Prev: #26
|
0.8 | -179 | -0.4% |
P
S
|
47,456 | $42,424,934 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.53% |
#25
20
Prev: #45
|
0.8 | -8,581 | -7.5% |
P
S
|
105,305 | $41,521,112 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.71% | 0.60% |
#26
10
Prev: #36
|
0.8 | 11,033 | 1.4% |
P
S
|
824,118 | $41,101,398 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.69% | 0.63% |
#27
6
Prev: #33
|
0.8 | -2,821 | -1.4% |
P
S
|
198,543 | $39,587,723 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.76% |
#28
3
Prev: #25
|
0.8 | -1,445 | -1.2% |
P
S
|
118,700 | $38,651,896 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.66% | 0.68% |
#29
2
Prev: #27
|
0.8 | 2,186 | 1.2% |
P
S
|
182,029 | $38,159,915 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.66% | 0.53% |
#30
16
Prev: #46
|
0.8 | -4,879 | -10.2% |
P
S
|
42,786 | $38,146,699 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.66% | 0.61% |
#31
4
Prev: #35
|
0.8 | -4,658 | -4.1% |
P
S
|
110,350 | $37,862,336 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.65% | 0.55% |
#32
9
Prev: #41
|
2.3 | 90,378 | 13.5% |
P
S
|
760,468 | $37,582,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.65% | 0.67% |
#33
3
Prev: #30
|
0.8 | -5,884 | -2.0% |
P
S
|
283,522 | $37,487,864 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.64% | 0.68% |
#34
6
Prev: #28
|
0.8 | -14,537 | -4.5% |
P
S
|
308,408 | $36,631,348 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.58% |
#35
3
Prev: #38
|
0.7 | -8,070 | -2.6% |
P
S
|
299,230 | $35,683,719 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.62% | 0.64% |
#36
5
Prev: #31
|
0.7 | -2,653 | -2.5% |
P
S
|
103,355 | $35,485,159 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.61% | 0.39% |
#37
40
Prev: #77
|
0.2 | -26,190 | -33.5% |
P
S
|
52,052 | $34,876,014 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.57% |
#38
2
Prev: #40
|
0.7 | -11,852 | -4.5% |
P
S
|
249,372 | $33,807,926 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.59% | 0.57% |
#39
Prev: #39
|
0.7 | -10,673 | -2.4% |
P
S
|
442,491 | $33,751,030 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.58% | 0.67% |
#40
11
Prev: #29
|
0.7 | -1,775 | -0.5% |
P
S
|
386,551 | $33,274,652 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.57% | 0.61% |
#41
7
Prev: #34
|
0.7 | -11,273 | -3.7% |
P
S
|
297,496 | $32,639,533 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.51% |
#42
8
Prev: #50
|
0.7 | -5,439 | -1.5% |
P
S
|
348,455 | $32,481,116 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.55% | 0.64% |
#43
11
Prev: #32
|
0.7 | -8,576 | -1.3% |
P
S
|
635,706 | $31,400,292 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.52% |
#44
4
Prev: #48
|
0.7 | 6,376 | 3.2% |
P
S
|
206,229 | $29,866,371 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.52% | 0.52% |
#45
2
Prev: #47
|
0.7 | 2,197 | 2.3% |
P
S
|
96,262 | $29,830,063 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.52% | 0.37% |
#46
37
Prev: #83
|
0.7 | -1,372 | -3.7% |
P
S
|
36,114 | $29,677,359 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.51% | 0.32% |
#47
47
Prev: #94
|
2.2 | 25,526 | 8.6% |
P
S
|
322,509 | $29,502,166 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.44% |
#48
16
Prev: #64
|
2.7 | 22,862 | 29.1% |
P
S
|
101,400 | $29,348,094 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.50% | 0.50% |
#49
3
Prev: #52
|
0.7 | -1,575 | -1.3% |
P
S
|
118,531 | $28,928,203 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.50% | 0.47% |
#50
5
Prev: #55
|
0.7 | -9,809 | -2.0% |
P
S
|
474,193 | $28,740,362 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 823 holdings