# HANCOCK WHITNEY CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 750577. Source: https://holderbook.com/funds/750577-hancock-whitney-corp/

- Reported value: $6.0B
- Positions: 752
- Weight of the ten largest: 25.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $290.3M | 387,692 | 4.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $246.2M | 850,820 | 4.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $171.1M | 855,240 | 2.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $170.0M | 455,832 | 2.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $157.9M | 441,880 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $112.8M | 473,422 | 1.9% | 31 |
| JPMORGAN CHASE &amp; CO | [JPM](https://holderbook.com/stocks/JPM/) | $108.2M | 330,704 | 1.8% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $106.9M | 1,131,436 | 1.8% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $100.7M | 266,534 | 1.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $75.1M | 549,584 | 1.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $72.7M | 943,201 | 1.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $72.3M | 99,944 | 1.2% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $71.7M | 700,982 | 1.2% | 19 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $68.9M | 921,586 | 1.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $68.2M | 656,464 | 1.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $62.7M | 87,950 | 1.0% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $62.6M | 169,864 | 1.0% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $61.5M | 109,097 | 1.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $59.3M | 51,389 | 1.0% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $57.1M | 361,160 | 1.0% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $55.5M | 186,173 | 0.9% | 31 |
| JOHNSON &amp; JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $55.4M | 218,107 | 0.9% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $51.8M | 143,155 | 0.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $48.4M | 111,784 | 0.8% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $47.2M | 46,675 | 0.8% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $46.4M | 136,152 | 0.8% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $45.8M | 473,780 | 0.8% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $45.2M | 272,408 | 0.8% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $43.9M | 178,259 | 0.7% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $41.6M | 287,642 | 0.7% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $41.3M | 185,390 | 0.7% | 5 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $40.0M | 246,769 | 0.7% | 5 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $39.8M | 781,743 | 0.7% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $38.2M | 102,257 | 0.6% | 20 |
| MERCK &amp; CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $37.4M | 291,028 | 0.6% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $37.4M | 275,732 | 0.6% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $36.4M | 245,713 | 0.6% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $35.8M | 101,158 | 0.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $35.4M | 620,744 | 0.6% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $35.0M | 431,182 | 0.6% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $34.5M | 815,153 | 0.6% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $34.5M | 41,562 | 0.6% | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $34.0M | 35,255 | 0.6% | 21 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $33.8M | 288,135 | 0.6% | 9 |
| ELI LILLY &amp; CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.4M | 27,853 | 0.6% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $32.8M | 137,841 | 0.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $31.4M | 115,438 | 0.5% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $31.3M | 107,559 | 0.5% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $30.7M | 121,958 | 0.5% | 31 |
| STATE STR SPDR S&amp;P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.2M | 40,447 | 0.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $30.2M | 343,524 | 0.5% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $29.9M | 382,682 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $28.9M | 102,725 | 0.5% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $28.6M | 289,058 | 0.5% | 31 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $28.5M | 855,223 | 0.5% | 3 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $27.8M | 467,103 | 0.5% | 7 |
| PROCTER &amp; GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $27.7M | 189,053 | 0.5% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $27.6M | 34,665 | 0.5% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $27.4M | 475,690 | 0.5% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $27.3M | 568,574 | 0.5% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $27.3M | 63,175 | 0.5% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $26.3M | 208,032 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $25.6M | 94,590 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $25.2M | 74,492 | 0.4% | 31 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $25.0M | 230,626 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $24.5M | 26,208 | 0.4% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $24.4M | 25,358 | 0.4% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $23.6M | 173,961 | 0.4% | 31 |
| STATE STR SPDR S&amp;P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $22.6M | 32,187 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.6M | 65,887 | 0.4% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $22.5M | 423,035 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.2M | 52,747 | 0.4% | 22 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $22.0M | 223,800 | 0.4% | 31 |
| WELLS FARGO &amp; CO | [WFC](https://holderbook.com/stocks/WFC/) | $21.8M | 263,240 | 0.4% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $21.4M | 53,213 | 0.4% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $20.2M | 222,167 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.1M | 177,236 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $20.1M | 113,741 | 0.3% | 31 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $19.7M | 1,113,204 | 0.3% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $19.3M | 127,653 | 0.3% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $18.2M | 90,947 | 0.3% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $18.2M | 114,798 | 0.3% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $18.1M | 51,369 | 0.3% | 31 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $18.0M | 330,756 | 0.3% | 12 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $18.0M | 198,143 | 0.3% | 24 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $17.7M | 69,294 | 0.3% | 31 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $17.6M | 508,978 | 0.3% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $17.2M | 57,172 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.8M | 47,630 | 0.3% | 31 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $16.7M | 89,244 | 0.3% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $16.6M | 232,182 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $16.2M | 40,840 | 0.3% | 31 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $16.1M | 205,652 | 0.3% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $16.0M | 56,447 | 0.3% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.7M | 31,320 | 0.3% | 31 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $15.6M | 507,818 | 0.3% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.5M | 51,634 | 0.3% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $15.3M | 147,903 | 0.3% | 31 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $15.3M | 57,933 | 0.3% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $15.2M | 210,583 | 0.3% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.8% | 95% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.0B | 752 |
| Q1 2026 | $5.8B | 749 |
| Q4 2025 | $5.5B | 770 |
| Q3 2025 | $5.5B | 768 |
| Q2 2025 | $5.2B | 751 |
| Q1 2025 | $3.1B | 645 |
| Q4 2024 | $3.2B | 631 |
| Q3 2024 | $3.1B | 618 |
| Q2 2024 | $2.9B | 601 |
| Q1 2024 | $2.9B | 634 |
| Q4 2023 | $2.7B | 629 |
| Q3 2023 | $2.4B | 618 |

