2026 Q2 Portfolio Activity
In 2026 Q2, HANCOCK WHITNEY CORP maintained a portfolio of 806 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in UGI CORP NEW, increasing the position by 764.1%. The fund also reduced its exposure to VISA INC by 44.5%.
Position History
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Total Positions
806
Quarter
2026 Q2
Top Holding
IVV (4.8%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 806
HANCOCK WHITNEY CORP Full Holdings List — 2026 Q2
| 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 | 4.84% | 4.77% |
#1
Prev: #1
|
4.4 |
—
|
7,409 | 1.9% |
P
S
|
387,692 | $290,338,663 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.10% | 3.94% |
#2
Prev: #2
|
3.6 |
—
|
4,550 | 0.5% |
P
S
|
850,820 | $246,193,275 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 2.94% |
#3
1
Prev: #4
|
2.6 |
—
|
-591 | -0.1% |
P
S
|
855,240 | $171,124,972 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 3.13% |
#4
1
Prev: #3
|
2.1 |
—
|
270 | 0.1% |
P
S
|
455,832 | $170,034,453 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 2.82% |
#5
Prev: #5
|
2.1 |
—
|
525 | 0.1% |
P
S
|
441,880 | $157,914,656 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 2.15% |
#6
Prev: #6
|
1.3 |
—
|
-5,451 | -1.1% |
P
S
|
473,422 | $112,835,400 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.78% |
#7
1
Prev: #8
|
1.2 |
—
|
-7,536 | -2.2% |
P
S
|
330,704 | $108,249,340 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.78% | 1.88% |
#8
1
Prev: #7
|
1.2 |
—
|
-11,022 | -1.0% |
P
S
|
1,131,436 | $106,943,330 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.64% |
#9
Prev: #9
|
2.7 |
—
|
36,503 | 15.9% |
P
S
|
266,534 | $100,683,219 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 1.61% |
#10
Prev: #10
|
1.0 |
—
|
-16,726 | -3.0% |
P
S
|
549,584 | $75,139,125 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.21% | 1.15% |
#11
3
Prev: #14
|
1.0 |
—
|
32,086 | 3.5% |
P
S
|
943,201 | $72,730,229 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.20% | 0.72% |
#12
13
Prev: #25
|
1.0 |
—
|
-5,361 | -5.1% |
P
S
|
99,944 | $72,259,512 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 1.19% | 1.01% |
#13
3
Prev: #16
|
2.5 |
—
|
59,423 | 9.3% |
P
S
|
700,982 | $71,710,459 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 1.15% | 1.09% |
#14
1
Prev: #15
|
1.0 |
—
|
-6,053 | -0.7% |
P
S
|
921,586 | $68,860,906 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.14% | 1.24% |
#15
3
Prev: #12
|
1.0 |
—
|
-41,719 | -6.0% |
P
S
|
656,464 | $68,193,480 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.05% | 0.94% |
#16
3
Prev: #19
|
0.9 |
—
|
-2,502 | -2.8% |
P
S
|
87,950 | $62,726,820 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.04% | 1.24% |
#17
6
Prev: #11
|
0.9 |
—
|
1,091 | 0.6% |
P
S
|
169,864 | $62,574,500 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.16% |
#18
5
Prev: #13
|
0.9 |
—
|
-1,110 | -1.0% |
P
S
|
109,097 | $61,453,249 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.99% | 0.45% |
#19
39
Prev: #58
|
0.9 |
—
|
1,010 | 2.0% |
P
S
|
51,389 | $59,317,808 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.95% | 0.98% |
#20
3
Prev: #17
|
0.9 |
—
|
-12,333 | -3.3% |
P
S
|
361,160 | $57,074,114 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.92% | 0.69% |
#21
6
Prev: #27
|
0.9 |
—
|
-12,370 | -6.2% |
P
S
|
186,173 | $55,492,586 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.93% |
#22
2
Prev: #20
|
0.9 |
—
|
-4,786 | -2.1% |
P
S
|
218,107 | $55,392,635 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.86% | 0.89% |
#23
1
Prev: #22
|
0.8 |
—
|
-2,868 | -2.0% |
P
S
|
143,155 | $51,839,288 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.44% |
#24
36
Prev: #60
|
0.8 |
—
|
-3,759 | -3.3% |
P
S
|
111,784 | $48,439,361 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | 0.74% |
#25
1
Prev: #24
|
0.8 |
—
|
-781 | -1.6% |
P
S
|
46,675 | $47,205,695 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.77% | 0.45% |
#26
33
Prev: #59
|
0.8 |
—
|
-7,725 | -5.4% |
P
S
|
136,152 | $46,430,555 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.76% | 0.89% |
#27
6
Prev: #21
|
0.8 |
—
|
-61,426 | -11.5% |
P
S
|
473,780 | $45,757,673 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.97% |
#28
10
Prev: #18
|
0.8 |
—
|
-5,290 | -1.9% |
P
S
|
272,408 | $45,154,350 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.73% | 0.66% |
#29
Prev: #29
|
0.8 |
—
|
-3,770 | -2.1% |
P
S
|
178,259 | $43,890,931 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.69% | 0.64% |
#30
4
Prev: #34
|
0.8 |
—
|
-20,766 | -6.7% |
P
S
|
287,642 | $41,595,910 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.69% | 0.76% |
#31
8
Prev: #23
|
0.8 |
—
|
-4,125 | -2.2% |
P
S
|
185,390 | $41,319,723 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.67% | 0.51% |
#32
15
Prev: #47
|
0.3 |
—
|
-75,740 | -23.5% |
P
S
|
246,769 | $39,993,852 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.66% | 0.65% |
#33
1
Prev: #32
|
0.8 |
—
|
21,275 | 2.8% |
P
S
|
781,743 | $39,829,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | 0.51% |
#34
14
Prev: #48
|
0.8 |
—
|
857 | 0.8% |
P
S
|
102,257 | $38,216,508 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.62% |
#35
Prev: #35
|
0.7 |
—
|
-8,202 | -2.7% |
P
S
|
291,028 | $37,397,099 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.62% | 0.65% |
#36
3
Prev: #33
|
0.7 |
—
|
-7,790 | -2.7% |
P
S
|
275,732 | $37,353,414 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.61% | 0.59% |
#37
1
Prev: #38
|
0.7 |
—
|
-3,659 | -1.5% |
P
S
|
245,713 | $36,441,695 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.60% | 0.62% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,197 | -2.1% |
P
S
|
101,158 | $35,834,209 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.59% | 0.55% |
#39
4
Prev: #43
|
0.7 |
—
|
-14,962 | -2.4% |
P
S
|
620,744 | $35,369,994 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.59% |
#40
1
Prev: #39
|
0.7 |
—
|
-11,309 | -2.6% |
P
S
|
431,182 | $35,042,162 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.58% | 0.71% |
#41
15
Prev: #26
|
0.7 |
—
|
-8,965 | -1.1% |
P
S
|
815,153 | $34,513,577 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.57% | 0.66% |
#42
12
Prev: #30
|
0.7 |
—
|
-1,224 | -2.9% |
P
S
|
41,562 | $34,491,472 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.57% | 0.61% |
#43
6
Prev: #37
|
0.2 |
—
|
-16,797 | -32.3% |
P
S
|
35,255 | $34,021,075 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.56% | 0.57% |
#44
3
Prev: #41
|
0.7 |
—
|
-9,361 | -3.1% |
P
S
|
288,135 | $33,783,830 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.32% |
#45
40
Prev: #85
|
2.7 |
—
|
8,161 | 41.4% |
P
S
|
27,853 | $33,407,724 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.55% | 0.38% |
#46
27
Prev: #73
|
2.7 |
—
|
36,000 | 35.3% |
P
S
|
137,841 | $32,797,888 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.52% | 0.50% |
#47
2
Prev: #49
|
0.7 |
—
|
-3,093 | -2.6% |
P
S
|
115,438 | $31,399,136 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.52% | 0.66% |
#48
17
Prev: #31
|
0.7 |
—
|
-2,791 | -2.5% |
P
S
|
107,559 | $31,255,569 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.47% |
#49
5
Prev: #54
|
0.7 |
—
|
-3,464 | -2.8% |
P
S
|
121,958 | $30,689,510 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.48% |
#50
1
Prev: #51
|
0.7 |
—
|
626 | 1.6% |
P
S
|
40,447 | $30,204,606 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 806 holdings