HANCOCK WHITNEY CORP

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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