HolderBook

HANCOCK WHITNEY CORP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
750577
Reported value
$6.0B
Positions
752
Top 10 weight
25.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$290.3M387,6924.84%+0.07pp31q+1.9%+$5.5M
APPLE INCAAPL$246.2M850,8204.10%+0.17pp31q+0.5%+$1.3M
NVIDIA CORPORATIONNVDA$171.1M855,2402.85%-0.09pp31qHELD
MICROSOFT CORPMSFT$170.0M455,8322.83%-0.30pp31qHELD
ALPHABET INCGOOGL$157.9M441,8802.63%-0.19pp31qHELD
AMAZON COM INCAMZN$112.8M473,4221.88%-0.27pp31q-1.1%-$1.3M
JPMORGAN CHASE & COJPM$108.2M330,7041.80%+0.02pp31q-2.2%-$2.5M
ISHARES TRMBB$106.9M1,131,4361.78%-0.10pp29q-1.0%-$1.0M
BROADCOM INCAVGO$100.7M266,5341.68%+0.04pp31q+15.9%+$13.8M
EXXON MOBIL CORPXOMXXXX$75.1M549,5841.25%-0.35pp31q-3.0%-$2.3M
ISHARES TRIJH$72.7M943,2011.21%+0.07pp31q+3.5%+$2.5M
APPLIED MATLS INCAMAT$72.3M99,9441.20%+0.48pp31q-5.1%-$3.9M
ISHARES INCEMXC$71.7M700,9821.19%+0.18pp19q+9.3%+$6.1M
HANCOCK WHITNEY CORPORATIONHWC$68.9M921,5861.15%+0.06pp31q-0.7%-$452.3K
ISHARES TREFA$68.2M656,4641.14%-0.10pp31q-6.0%-$4.3M
CUMMINS INCCMI$62.7M87,9501.05%+0.11pp31q-2.8%-$1.8M
SPDR GOLD TRGLD$62.6M169,8641.04%-0.20pp30q+0.6%+$401.9K
META PLATFORMS INCMETA$61.5M109,0971.02%-0.14pp31q-1.0%-$625.3K
MICRON TECHNOLOGY INCMU$59.3M51,3890.99%+0.54pp31q+2.0%+$1.2M
VANGUARD WHITEHALL FDSVYM$57.1M361,1600.95%-0.02pp31q-3.3%-$1.9M
TEXAS INSTRS INCTXN$55.5M186,1730.92%+0.24pp31q-6.2%-$3.7M
JOHNSON & JOHNSONJNJ$55.4M218,1070.92%-0.01pp31q-2.1%-$1.2M
AMGEN INCAMGN$51.8M143,1550.86%-0.02pp31q-2.0%-$1.0M
LAM RESEARCH CORPLRCX$48.4M111,7840.81%+0.37pp7q-3.3%-$1.6M
GOLDMAN SACHS GROUP INCGS$47.2M46,6750.79%+0.05pp31q-1.6%-$789.9K
PALO ALTO NETWORKS INCPANW$46.4M136,1520.77%+0.33pp31q-5.4%-$2.6M
ISHARES TRIEFA$45.8M473,7800.76%-0.12pp31q-11.5%-$5.9M
CHEVRON CORPORATIONCVX$45.2M272,4080.75%-0.22pp31q-1.9%-$876.9K
PNC FINL SVCS GROUP INCPNC$43.9M178,2590.73%+0.07pp31q-2.1%-$928.2K
BANK OF NY MELLON CORPBNY$41.6M287,6420.69%+0.06pp14q-6.7%-$3.0M
WASTE MGMT INC DELWM$41.3M185,3900.69%-0.07pp5q-2.2%-$919.4K
FLEX LTDFLEX$40.0M246,7690.67%+0.15pp5q-23.5%-$12.3M
PUTNAM ETF TRUSTPVAL$39.8M781,7430.66%+0.01pp3q+2.8%+$1.1M
GE AEROSPACEGE$38.2M102,2570.64%+0.13pp20q+0.8%+$320.3K
MERCK & CO INCMRK$37.4M291,0280.62%flat31q-2.7%-$1.1M
PROLOGIS INC.PLD$37.4M275,7320.62%-0.03pp5q-2.7%-$1.1M
ISHARES TRIJR$36.4M245,7130.61%+0.02pp31q-1.5%-$542.7K
GENERAL DYNAMICS CORPGD$35.8M101,1580.60%-0.02pp31q-2.1%-$778.3K
BANK OF AMER CORPBAC$35.4M620,7440.59%+0.04pp31q-2.4%-$852.5K
COCA COLA COKO$35.0M431,1820.58%flat31q-2.6%-$919.1K
VERIZON COMMUNICATIONS INCVZ$34.5M815,1530.58%-0.14pp31q-1.1%-$379.6K
EMCOR GROUP INCEME$34.5M41,5620.57%-0.09pp15q-2.9%-$1.0M
SEAGATE TECHNOLOGY HLDNGS PLSTX$34.0M35,2550.57%-0.04pp21q-32.3%-$16.2M
AFLAC INCAFL$33.8M288,1350.56%flat9q-3.1%-$1.1M
ELI LILLY & COLLY$33.4M27,8530.56%+0.24pp31q+41.4%+$9.8M
ALLSTATE CORPALL$32.8M137,8410.55%+0.16pp31q+35.3%+$8.6M
UNION PAC CORPUNP$31.4M115,4380.52%+0.02pp31q-2.6%-$841.3K
L3HARRIS TECHNOLOGIES INCLHX$31.3M107,5590.52%-0.14pp28q-2.5%-$811.0K
ABBVIE INCABBV$30.7M121,9580.51%+0.04pp31q-2.8%-$871.7K
STATE STR SPDR S&P 500 ETF TSPY$30.2M40,4470.50%+0.02pp31q+1.6%+$467.5K
NEXTERA ENERGY INCNEE$30.2M343,5240.50%-0.06pp31q-1.4%-$432.8K
MEDTRONIC PLCMDT$29.9M382,6820.50%-0.08pp31q-1.0%-$302.7K
INTERNATIONAL BUSINESS MACHSIBM$28.9M102,7250.48%+0.07pp31q+5.3%+$1.5M
ISHARES TRAGG$28.6M289,0580.48%+0.01pp31q+6.2%+$1.7M
FRANKLIN RESOURCES INCBEN$28.5M855,2230.47%+0.11pp3q-1.0%-$291.0K
VIRTU FINL INCVIRT$27.8M467,1030.46%+0.10pp7q+9.8%+$2.5M
PROCTER & GAMBLE COPG$27.7M189,0530.46%-0.06pp31q-8.3%-$2.5M
CASEYS GEN STORES INCCASY$27.6M34,6650.46%-0.06pp5q-4.0%-$1.2M
BRISTOL-MYERS SQUIBB COBMY$27.4M475,6900.46%-0.04pp31qHELD
FASTENAL COFAST$27.3M568,5740.46%-0.01pp5q-1.7%-$485.2K
DELL TECHNOLOGIES INCDELL$27.3M63,1750.45%+0.18pp6q-15.1%-$4.8M
DUKE ENERGY CORP NEWDUK$26.3M208,0320.44%-0.04pp31q-1.6%-$423.7K
MCDONALDS CORPMCD$25.6M94,5900.43%-0.09pp31q-1.7%-$452.0K
AMERICAN EXPRESS COAXP$25.2M74,4920.42%+0.03pp31q+7.5%+$1.8M
CF INDUSTRIES HOLDCF$25.0M230,6260.42%+0.05pp3q+43.2%+$7.5M
COSTCO WHOLESALE CORPORATIONCOST$24.5M26,2080.41%-0.05pp31qHELD
BLACKROCK INCBLK$24.4M25,3580.41%-0.03pp7q-3.1%-$772.1K
PEPSICO INCPEP$23.6M173,9610.39%-0.08pp31q-1.1%-$267.0K
STATE STR SPDR S&P MIDCAP 40MDY$22.6M32,1870.38%+0.01pp31qHELD
VISA INCV$22.6M65,8870.38%-0.30pp31q-44.5%-$18.1M
ISHARES TRIGIB$22.5M423,0350.37%-0.03pp31q-2.7%-$630.6K
TESLA INCTSLA$22.2M52,7470.37%+0.02pp22q-1.2%-$258.7K
PAYCHEX INCPAYX$22.0M223,8000.37%+0.01pp31qHELD
WELLS FARGO & COWFC$21.8M263,2400.36%-0.01pp31qHELD
SNAP ON INCSNA$21.4M53,2130.36%flat8q-1.0%-$209.2K
ABBOTT LABORATORIESABT$20.2M222,1670.34%-0.06pp31qHELD
WALMART INCWMT$20.1M177,2360.33%-0.07pp31qHELD
AMPHENOL CORPAPH$20.1M113,7410.33%+0.13pp31q+44.0%+$6.1M
KOHLS CORPKSS$19.7M1,113,2040.33%+0.06pp4q-3.8%-$770.8K
TJX COS INC NEWTJX$19.3M127,6530.32%-0.03pp31q-1.4%-$282.2K
CAPITAL ONE FINL CORPCOF$18.2M90,9470.30%+0.01pp31q+3.2%+$562.7K
VISTRA CORPVST$18.2M114,7980.30%-0.02pp13q-2.9%-$550.6K
HOME DEPOT INCHD$18.1M51,3690.30%flat31q-2.6%-$492.0K
EXELIXIS INCEXEL$18.0M330,7560.30%+0.06pp12q+4.8%+$823.4K
CABOT CORPCBT$18.0M198,1430.30%-0.11pp24q-36.7%-$10.4M
EXPEDIA GROUP INCEXPE$17.7M69,2940.30%flat31qHELD
UGI CORP NEWUGI$17.6M508,9780.29%+0.26pp2q+764.1%+$15.5M
KLA CORPKLAC$17.2M57,1720.29%+0.11pp31q+834.8%+$15.4M
ALPHABET INCGOOG$16.8M47,6300.28%flat31qHELD
TENET HEALTHCARE CORPTHC$16.7M89,2440.28%flat25qHELD
NETFLIX INCNFLX$16.6M232,1820.28%-0.13pp31q-6.5%-$1.1M
INTUITIVE SURGICAL INCISRG$16.2M40,8400.27%-0.06pp31qHELD
HALOZYME THERAPEUTICS INCHALO$16.1M205,6520.27%+0.01pp31q-11.9%-$2.2M
CENCORA INCCOR$16.0M56,4470.27%-0.04pp16q-1.3%-$216.5K
BERKSHIRE HATHAWAY INC DELBRKB$15.7M31,3200.26%flat31qHELD
ASSOCIATED BANC CORPASB$15.6M507,8180.26%+0.01pp15q+1.2%+$179.8K
ISHARES TRIWM$15.5M51,6340.26%+0.04pp31q+9.1%+$1.3M
CVS HEALTH CORPCVS$15.3M147,9030.25%+0.06pp31q-0.8%-$123.8K
RYDER SYS INCR$15.3M57,9330.25%-0.01pp16q-3.7%-$585.3K
UBER TECHNOLOGIES INCUBER$15.2M210,5830.25%-0.03pp10q-3.6%-$561.9K
CACI INTL INCCACI$15.1M32,5350.25%+0.20pp13q+499.1%+$12.6M
T-MOBILE US INCTMUS$14.9M89,0940.25%-0.06pp31q-0.5%-$79.8K
TOLL BROTHERS INCTOL$14.8M90,1010.25%+0.13pp8q+89.8%+$7.0M
APPLOVIN CORPAPP$14.8M28,6980.25%+0.09pp5q+43.4%+$4.5M
FIRST HORIZON CORPORATIONFHN$14.7M573,9040.25%+0.22pp7q+1082.2%+$13.5M
JABIL INCJBL$14.5M37,6180.24%+0.02pp24q-1.0%-$153.0K
ISHARES TRIVW$14.4M104,8910.24%flat31qHELD
QUEST DIAGNOSTICS INCDGX$14.3M67,3730.24%+0.01pp22q-1.0%-$140.9K
COREBRIDGE FINL INCCRBG$13.9M483,9860.23%+0.20pp13q+667.4%+$12.1M
NEXSTAR MEDIA GROUP INCNXST$13.8M77,2000.23%-0.02pp14qHELD
EBAY INC.EBAY$13.7M122,6220.23%+0.03pp13q-1.9%-$271.8K
ISHARES TRCMBS$13.6M280,5540.23%-0.02pp6q-2.5%-$348.8K
MATADOR RES COMTDR$13.4M269,7970.22%+0.16pp17q+343.8%+$10.4M
SCHWAB CHARLES CORPSCHW$13.2M143,1340.22%-0.01pp5q+1.3%+$167.2K
POST HLDGS INCPOST$13.2M149,5890.22%-0.05pp6qHELD
LOCKHEED MARTIN CORPLMT$12.9M25,3640.22%-0.02pp31q+3.3%+$412.7K
INVESCO EXCHANGE TRADED FD TRSP$12.8M59,9260.21%flat18q-2.7%-$349.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$12.4M25,9870.21%+0.05pp26q-1.6%-$202.5K
MSC INDL DIRECT INCMSM$12.3M103,0010.20%+0.04pp2qHELD
ISHARES TRIGF$12.1M181,6920.20%-0.02pp31qHELD
HANOVER INS GROUP INCTHG$12.0M55,8630.20%+0.01pp6q-1.7%-$203.8K
ALTRIA GROUP INCMO$11.9M166,0260.20%+0.07pp31q+61.5%+$4.5M
SCHWAB STRATEGIC TRSCHC$11.9M247,6010.20%-0.01pp24q+4.5%+$513.2K
VALERO ENERGY CORPVLO$11.8M45,4410.20%flat31q-1.2%-$141.9K
UNUM GROUPUNM$11.7M131,2950.20%+0.14pp13q+211.2%+$8.0M
CONOCOPHILLIPSCOP$11.6M111,4500.19%-0.05pp31q-1.7%-$195.3K
PRUDENTIAL FINL INCPRU$11.4M105,4520.19%+0.01pp13q+0.5%+$57.0K
MASTERCARD INCORPORATEDMA$11.1M21,5300.18%-0.02pp31q-6.4%-$755.0K
OLD REP INTL CORPORI$11.0M268,2500.18%flat3qHELD
ISHARES TRIWD$11.0M45,2430.18%flat31qHELD
DIMENSIONAL ETF TRUSTDEXC$10.9M132,4490.18%-newNEW
PIMCO ETF TRPYLD$9.8M371,3080.16%-0.01pp5q-5.5%-$576.1K
POLARIS INCPII$9.8M143,5770.16%+0.02pp3q+0.5%+$53.7K
BLACKROCK ETF TRUST IIHIMU$9.8M197,1410.16%flat6q+1.5%+$146.4K
SCHEIN HENRY INCHSIC$9.7M116,4570.16%-newNEW
VANGUARD WORLD FDVGT$9.5M79,8590.16%+0.03pp5q+623.8%+$8.2M
QUALCOMM INCQCOM$9.5M51,4860.16%+0.03pp31q+1.2%+$113.6K
EQUINIX INCEQIX$9.4M9,0330.16%+0.11pp31q+293.8%+$7.0M
VANGUARD WORLD FDVFH$8.8M67,1540.15%+0.02pp5q+14.2%+$1.1M
CROWN HLDGS INCCCK$8.8M78,9690.15%-0.01pp7q-10.6%-$1.0M
ISHARES TRIWN$8.7M39,1720.14%flat31qHELD
TD SYNNEX CORPORATIONSNX$8.4M31,5450.14%+0.11pp27q+339.2%+$6.5M
ARISTA NETWORKS INCANET$8.3M48,9540.14%-0.01pp7q-2.0%-$173.4K
FORD MTR COF$8.3M596,7550.14%+0.02pp31qHELD
SPDR SERIES TRUSTSPYG$8.2M68,5360.14%+0.02pp5qHELD
ISHARES TREEM$7.9M115,5600.13%+0.01pp31q+1.7%+$129.0K
ISHARES INCIEMG$7.9M95,2870.13%+0.01pp31q+6.2%+$458.9K
VANGUARD INDEX FDSVTI$7.9M21,3110.13%+0.01pp13q+3.4%+$261.6K
EVERSOURCE ENERGYES$7.6M104,7180.13%-newNEW
SELECT SECTOR SPDR TRXLI$7.6M40,8390.13%flat5q-10.1%-$851.5K
PENSKE AUTOMOTIVE GRP INCPAG$7.3M40,9830.12%+0.11pp6q+627.8%+$6.3M
VANGUARD INDEX FDSVOO$7.3M10,6250.12%+0.03pp21q+30.9%+$1.7M
DIGITAL RLTY TR INCDLR$7.0M39,0550.12%-0.02pp31qHELD
CINCINNATI FINL CORPCINF$6.9M37,2880.12%+0.01pp4q+1.7%+$117.2K
VANGUARD BD INDEX FDSBND$6.8M92,9100.11%flat31q+2.4%+$162.9K
UNITED PARCEL SVCS INCUPS$6.8M62,8800.11%+0.02pp31q+14.0%+$830.2K
SELECT SECTOR SPDR TRXLV$6.7M42,1650.11%-0.02pp18q-16.4%-$1.3M
DEERE & CODE$6.7M10,5210.11%flat31q-1.4%-$92.0K
INVESCO QQQ TRQQQ$6.3M8,5620.11%+0.01pp23q-0.8%-$50.8K
VANGUARD INDEX FDSVNQ$6.3M65,0190.10%+0.02pp31q+30.9%+$1.5M
WINTRUST FINL CORPWTFC$6.2M38,7440.10%+0.01pp2q+3.0%+$179.0K
ALCOA CORPAA$6.2M119,1840.10%-0.03pp2q+0.9%+$57.2K
ISHARES TRACWX$6.2M81,4960.10%-0.01pp9q-6.4%-$425.2K
ISHARES TRIBDX$6.2M245,9330.10%flat5q+2.6%+$158.0K
ISHARES TRIWR$6.2M55,8800.10%+0.01pp5q-0.9%-$58.6K
DILLARDS INCDDS$6.2M11,6470.10%-0.01pp2q+2.4%+$146.4K
ISHARES TRIBDW$6.2M295,1650.10%flat5q+1.4%+$83.2K
CARPENTER TECHNOLOGY CORPCRS$6.1M9,8900.10%+0.03pp6qHELD
ISHARES TRIBDY$6.0M233,7660.10%flat5q+3.3%+$192.3K
ISHARES TRIGSB$6.0M114,3180.10%-0.01pp31q-7.5%-$483.6K
CISCO SYS INCCSCO$5.9M50,3490.10%flat31q-21.8%-$1.6M
ADVANCED MICRO DEVICES INCAMD$5.9M10,1350.10%+0.04pp25q-8.1%-$517.6K
VANGUARD INTL EQUITY INDEX FVWO$5.8M97,6730.10%flat31q+0.7%+$38.7K
FEDEX CORPFDX$5.8M18,4100.10%-0.03pp31q-1.5%-$89.6K
UNITED RENTALS INCURI$5.7M5,0610.10%+0.02pp26q-1.0%-$60.0K
FRANKLIN TEMPLETON ETF TRFLMI$5.7M227,6320.10%flat5q+7.9%+$418.7K
SELECT SECTOR SPDR TRXLY$5.6M47,7470.09%flat11q-4.6%-$268.6K
ISHARES TRIBDZ$5.5M211,3490.09%+0.01pp5q+10.5%+$521.1K
SMITHFIELD FOODS INCSFD$5.4M223,5010.09%-newNEW
UNITEDHEALTH GROUP INCUNH$5.4M13,0280.09%+0.02pp31q-2.5%-$140.1K
NEWMONT CORPNEM$5.3M56,4740.09%-newNEW
ISHARES TRIBDU$5.2M226,5070.09%flat5q+0.7%+$36.5K
ISHARES TRIBDV$5.2M240,4400.09%flat5q+0.9%+$47.7K
ISHARES TRIWF$5.2M41,6460.09%+0.01pp31q+128.4%+$2.9M
QUANTA SVCS INCPWR$5.2M7,1750.09%flat23q-0.7%-$36.0K
ISHARES TRIBDT$5.1M202,9660.09%flat5qHELD
FABRINETFN$5.1M9,1170.09%-0.03pp9q-2.4%-$127.6K
INTERDIGITAL INCIDCC$5.1M18,0380.09%flat21q+4.8%+$234.4K
ISHARES TRIWB$5.1M12,3840.08%flat31q-1.0%-$52.4K
VANGUARD SCOTTSDALE FDSVGSH$4.9M84,8340.08%-0.01pp31q-3.2%-$164.4K
ISHARES INCEZU$4.9M70,9190.08%flat31qHELD
MEDPACE HLDGS INCMEDP$4.8M9,0600.08%+0.01pp29q+1.4%+$66.7K
RTX CORPORATIONRTX$4.8M25,2800.08%flat25qHELD
ISHARES TRIBDS$4.7M192,7320.08%flat5qDEBT
TRAVEL PLUS LEISURE COTNL$4.6M60,5180.08%+0.01pp9q-0.9%-$42.8K
GILEAD SCIENCES INCGILD$4.6M36,4740.08%-0.01pp31q-2.6%-$121.7K
CSX CORPCSX$4.6M96,8120.08%flat31q-1.6%-$74.9K
ISHARES TRIJK$4.6M38,9510.08%flat31qHELD
MARATHON PETE CORPMPC$4.6M17,8470.08%flat31q-2.6%-$122.0K
ISHARES TRMUB$4.5M42,1990.08%flat31q+0.9%+$39.9K
SABRA HEALTH CARE REIT INCSBRA$4.5M232,7090.08%-0.01pp14q-0.7%-$31.4K
LOWES COS INCLOW$4.5M20,5760.08%-0.01pp31q-3.5%-$162.5K
ISHARES TREMB$4.5M46,8000.08%-0.01pp31q-6.8%-$329.6K
FORTINET INCFTNT$4.5M29,1400.07%+0.03pp31q-4.3%-$198.8K
ORACLE CORPORCL$4.5M30,4850.07%-0.01pp31q-0.7%-$33.1K
KNIGHT-SWIFT TRANSN HLDGS INKNX$4.4M57,0820.07%+0.01pp2qHELD
ISHARES TRIVE$4.4M19,4980.07%flat31qHELD
ISHARES TRIBDR$4.4M181,7030.07%-0.01pp5qDEBT
RAMBUS INC DELRMBS$4.3M32,7000.07%+0.01pp6q-2.0%-$90.5K
SHERWIN WILLIAMS COSHW$4.3M12,4850.07%flat31q-6.5%-$299.2K
VEEVA SYS INCVEEV$4.3M24,1580.07%-0.14pp31q-68.8%-$9.4M
TRAVELERS COMPANIES INCTRV$4.3M12,9700.07%flat31qHELD
PHINIA INCPHIN$4.3M51,6770.07%+0.01pp10q-1.6%-$68.9K
COMMERCIAL METALS COCMC$4.2M67,1590.07%-0.01pp7qHELD
ALPS ETF TRAMLP$4.2M81,0930.07%flat12q+11.3%+$428.2K
UNITED THERAPEUTICS CORP DELUTHR$4.2M7,6700.07%-0.01pp25q-2.8%-$120.3K
CARLISLE COS INCCSL$4.1M11,3740.07%flat31q-0.9%-$39.2K
SYNCHRONY FINANCIALSYF$4.0M52,7830.07%flat23q-2.0%-$80.6K
COMFORT SYS USA INCFIX$4.0M2,0210.07%-0.03pp5q-29.6%-$1.7M
CITIGROUP INCC$4.0M28,5100.07%flat31q-7.9%-$344.6K
SELECT SECTOR SPDR TRXLP$3.9M47,0070.07%-0.01pp18q-7.2%-$304.5K
OWENS CORNING NEWOC$3.9M24,4870.06%+0.01pp27q+2.5%+$94.4K
WISDOMTREE TRDON$3.8M68,0530.06%flat31qHELD
ISHARES TRIBCA$3.8M150,1000.06%+0.02pp3q+43.1%+$1.2M
NORTHROP GRUMMAN CORPNOC$3.8M7,5260.06%-0.01pp31q-2.4%-$93.7K
KKR & CO INCKKR$3.8M41,6150.06%flat5q-1.5%-$57.5K
BARCLAYS BANK PLCDJP$3.8M86,6770.06%-0.01pp31qHELD
ISHARES TRIJJ$3.8M25,6220.06%flat31qHELD
INVESCO LTDIVZ$3.7M138,6800.06%flat7q-0.7%-$25.1K
PROGRESSIVE CORPPGR$3.7M16,7110.06%-0.02pp31q-24.2%-$1.2M
US FOODS HLDG CORPUSFD$3.6M35,3590.06%+0.01pp3q+3.6%+$126.0K
CLOUDFLARE INCNET$3.6M14,5270.06%+0.01pp6qHELD
BOEING COBA$3.6M16,4220.06%-0.01pp31q-8.9%-$347.0K
TEREX CORP NEWTEX$3.6M49,0710.06%+0.01pp21q-0.9%-$32.2K
ELEVANCE HEALTH INC FORMERLYELV$3.5M9,0040.06%+0.01pp31q-0.5%-$18.9K
BOOKING HOLDINGS INCBKNG$3.5M19,4380.06%flat31q+250.2%+$2.5M
ISHARES TRSCZ$3.5M42,0890.06%-0.01pp31q-13.5%-$541.2K
ANALOG DEVICES INCADI$3.4M8,5500.06%flat15q-9.7%-$364.2K
PFIZER INCPFE$3.4M140,3750.06%-0.01pp31q-3.4%-$118.3K
CHENIERE ENERGY INCLNG$3.3M13,8490.06%-0.01pp18qHELD
DISNEY WALT CODIS$3.3M34,3320.06%-0.37pp31q-86.5%-$21.1M
LAMAR ADVERTISING COLAMR$3.3M21,1530.05%flat31qHELD
CADENCE DESIGN SYSTEM INCCDNS$3.3M8,7550.05%+0.03pp31q+70.2%+$1.4M
VIATRIS INCVTRS$3.3M206,1900.05%flat15q-2.1%-$70.5K
VANGUARD MUN BD FDSVTEB$3.3M64,6840.05%flat15q+2.8%+$89.6K
VANGUARD TAX-MANAGED FDSVEA$3.3M45,8230.05%flat5q-0.6%-$20.6K
ITT INCITT$3.2M16,3570.05%-0.01pp31q-1.5%-$49.4K
ISHARES U S ETF TRCOMT$3.2M106,0510.05%-0.02pp31q-6.5%-$223.3K
GE VERNOVA INCGEV$3.2M2,7080.05%+0.01pp9q+8.1%+$238.5K
CORPAY INCCPAY$3.1M9,3540.05%flat9qHELD
NXP SEMICONDUCTORS N VNXPI$3.1M10,9620.05%+0.02pp5q+17.3%+$454.7K
CATERPILLAR INCCAT$3.1M2,8760.05%+0.01pp31q-2.1%-$67.1K
EDWARDS LIFESCIENCES CORPEW$3.1M33,7980.05%flat31q-1.6%-$49.5K
SELECT SECTOR SPDR TRXLU$3.0M66,2320.05%-0.02pp5q-25.1%-$1.0M
VANGUARD INDEX FDSVUG$3.0M34,3980.05%+0.01pp11q+188.5%+$1.9M
M & T BK CORPMTB$3.0M12,4400.05%flat17qHELD
INVESCO ACTVELY MNGD ETC FDPDBC$3.0M186,2680.05%-0.01pp31q+1.2%+$34.9K
NATIONAL FUEL GAS CONFG$2.9M38,0940.05%-0.01pp13q-1.0%-$29.6K
POOL CORPPOOL$2.9M13,6560.05%flat31q-3.3%-$99.7K
VANGUARD WORLD FDVOX$2.9M15,9070.05%+0.01pp5q+25.7%+$598.6K
HARTFORD INSURANCE GROUP INCHIG$2.9M22,0610.05%flat31qHELD
SELECT SECTOR SPDR TRXLE$2.9M54,9840.05%-0.01pp5q+7.0%+$191.4K
ISHARES TRDVY$2.9M18,6640.05%-0.04pp31q-40.3%-$2.0M
ISHARES TRIDV$2.9M69,9890.05%-0.01pp31q-10.5%-$338.5K
CIRRUS LOGIC INCCRUS$2.8M19,1510.05%-0.01pp8qHELD
ANTERO MIDSTREAM CORPAM$2.8M124,7800.05%flat20q-1.7%-$48.3K
EMERSON ELEC COEMR$2.8M19,6560.05%+0.03pp31q+127.9%+$1.6M
PINNACLE FINL PARTNERS INCPNFP$2.8M27,2960.05%-0.05pp2q-51.9%-$3.0M
NORTHERN TR CORPNTRS$2.7M15,8090.05%+0.02pp6q+99.0%+$1.4M
PEOPLE INCPPLI$2.7M59,3670.05%flat2qHELD
3M COMMM$2.7M16,9080.05%flat31qHELD
AMKOR TECHNOLOGY INCAMKR$2.7M31,5610.05%+0.01pp3qHELD
RAYMOND JAMES FINL INCRJF$2.7M17,7430.04%flat6q-2.2%-$60.5K
MCKESSON CORPMCK$2.7M3,5580.04%-0.01pp31qHELD
NORFOLK SOUTHN CORPNSC$2.7M8,4880.04%flat31qHELD
ATMOS ENERGY CORPATO$2.7M15,4810.04%-0.01pp31q-1.5%-$40.8K
AT&T INCT$2.7M128,4770.04%-0.01pp31q+0.8%+$20.6K
MONOLITHIC PWR SYS INCMPWR$2.7M1,9210.04%+0.01pp7q+36.5%+$710.5K
SOUTHERN COSO$2.6M27,6310.04%-0.39pp31q-89.3%-$22.0M
SUNCOR ENERGY INC NEWSU$2.6M48,8270.04%-0.01pp5q-0.7%-$18.5K
DELTA AIR LINES INCDAL$2.6M27,7530.04%+0.01pp5q-10.3%-$300.0K
CARRIER GLOBAL CORPORATIONCARR$2.6M35,4180.04%-0.01pp24q-31.2%-$1.2M
MUELLER INDS INCMLI$2.6M21,0830.04%-0.01pp18q-10.9%-$316.4K
SSGA ACTIVE ETF TRGAL$2.5M47,8240.04%flat15q-1.3%-$33.6K
TANGER INCSKT$2.5M63,8730.04%-0.01pp15q-24.3%-$809.5K
SITIME CORPSITM$2.5M3,3690.04%+0.03pp5q+175.0%+$1.6M
SAP SESAP$2.5M16,2680.04%+0.01pp12q+48.1%+$814.5K
ENERSYSENS$2.5M10,6580.04%flat6qHELD
MKS INC.MKSI$2.5M5,5700.04%+0.01pp4q-0.5%-$12.9K
THERMO FISHER SCIENTIFIC INCTMO$2.5M4,9330.04%flat31q-3.2%-$80.7K
MARVELL TECHNOLOGY INCMRVL$2.5M8,2420.04%+0.01pp5q-40.1%-$1.6M
J P MORGAN EXCHANGE TRADED FJEPI$2.4M43,2540.04%flat8q+5.9%+$135.4K
CLEARWAY ENERGY INCCWEN$2.4M70,0390.04%-0.18pp8q-78.1%-$8.5M
MONDELEZ INTL INCMDLZ$2.4M41,3230.04%-0.01pp29q-11.3%-$303.3K
VANGUARD INTL EQUITY INDEX FVEU$2.4M28,1170.04%flat5qHELD
SPX TECHNOLOGIES INCSPXC$2.3M9,5380.04%-newNEW
MARSH & MCLENNAN COS INCMRSH$2.3M14,0220.04%-0.01pp5q-17.3%-$489.7K
DIAMONDBACK ENERGY INCFANG$2.3M13,2460.04%-0.01pp31q-3.7%-$89.5K
ARCHER DANIELS MIDLAND COADM$2.3M30,3360.04%flat31q-5.5%-$134.7K
INVESCO EXCHANGE TRADED FD TPPA$2.3M13,0940.04%flat6qHELD
MURPHY USA INCMUSA$2.3M4,2800.04%+0.03pp19q+379.3%+$1.8M
TAPESTRY INCTPR$2.3M15,6540.04%+0.01pp14q+42.5%+$683.0K
NRG ENERGY INCNRG$2.3M15,6430.04%-0.03pp25q-37.3%-$1.4M
RELIANCE INCRS$2.3M6,1080.04%+0.01pp31q+62.2%+$875.0K
ISHARES TRHYG$2.3M28,3610.04%+0.01pp31q+66.6%+$906.6K
RENAISSANCERE HLDGS LTDRNR$2.3M7,1230.04%flat13q-0.6%-$13.9K
KENVUE INCKVUE$2.2M115,9390.04%+0.02pp5q+65.4%+$876.0K
EATON CORP PLCETN$2.2M5,1260.04%flat31q-0.8%-$16.6K
LANTHEUS HLDGS INCLNTH$2.2M19,6670.04%+0.01pp22q+0.5%+$10.9K
SCHWAB STRATEGIC TRSCHE$2.2M60,0130.04%-0.01pp31q-13.3%-$334.2K
BOYD GAMING CORPBYD$2.2M24,3780.04%flat7qHELD
INGERSOLL RAND INCIR$2.2M26,2500.04%flat4q-2.1%-$47.1K
COINBASE GLOBAL INCCOIN$2.1M14,5720.04%-0.01pp10q+0.8%+$17.4K
AMER SPORTS INCAS$2.1M62,4250.04%flat5q-0.7%-$14.1K
CARDINAL HEALTH INCCAH$2.1M8,7520.03%flat31q-2.8%-$59.9K
ENOVA INTL INCENVA$2.1M8,6150.03%+0.01pp31qHELD
PHILLIPS 66PSX$2.1M12,2650.03%flat31qHELD
SPOTIFY TECHNOLOGY S ASPOT$2.1M4,5070.03%+0.01pp7q+29.5%+$471.5K
DANAHER CORP DELDHR$2.1M10,8160.03%+0.01pp5q+39.9%+$587.2K
FIDELITY COVINGTON TRUSTFMDE$2.1M50,7500.03%flat11qHELD
ISHARES TRMTUM$2.0M5,9400.03%flat11qHELD
WESCO INTL INCWCC$2.0M5,8510.03%flat6qHELD
ASSURED GUARANTY LTDAGO$2.0M25,1970.03%flat31qHELD
AGCO CORPAGCO$2.0M16,8290.03%flat2qHELD
EVERPURE INCP$1.9M24,5940.03%flat15q-0.6%-$12.1K
MORGAN STANLEYMS$1.9M9,1700.03%flat31q-1.2%-$24.2K
APPLIED INDL TECHNOLOGIES INAIT$1.9M5,6360.03%flat18q-1.1%-$21.6K
SYSCO CORPSYY$1.9M22,7890.03%flat31q-4.2%-$83.2K
VANGUARD INDEX FDSVO$1.9M23,2630.03%flat19q+14.3%+$235.2K
SELECT SECTOR SPDR TRXLB$1.9M36,5550.03%flat5q-9.2%-$187.3K
ECOLAB INCECL$1.9M6,6580.03%flat4q-9.8%-$202.0K
FIRST TR EXCHANGE-TRADED FDEMLP$1.8M42,5190.03%-0.01pp23q-11.8%-$247.3K
COLGATE PALMOLIVE COCL$1.8M20,1260.03%-0.13pp31q-81.2%-$8.0M
AUTOMATIC DATA PROCESSING INADP$1.8M8,1900.03%flat31q+0.7%+$12.3K
WEBSTER FINL CORPWBS$1.8M23,9170.03%flat3qHELD
ISHARES TRIJS$1.8M13,3610.03%+0.02pp7q+111.3%+$962.1K
TEXAS CAP BANCSHARES INCTCBI$1.8M17,5500.03%flat5qHELD
ILLUMINA INCILMN$1.8M10,2940.03%+0.01pp5q-0.7%-$12.0K
TIMKEN COTKR$1.8M12,3600.03%-newNEW
ESAB CORPORATIONESAB$1.8M18,1940.03%flat13qHELD
STERLING INFRASTRUCTURE INCSTRL$1.8M2,1280.03%flat19q-28.2%-$701.7K
FIRSTCASH HOLDINGS INCFCFS$1.8M8,2350.03%-newNEW
MURPHY OIL CORPMUR$1.8M54,2750.03%-0.01pp4q-1.1%-$18.9K
BECTON DICKINSON & COBDX$1.8M11,6770.03%flat31q-8.1%-$155.9K
PUBLIC SVC ENTERPRISE GROUPPEG$1.8M21,7430.03%flat31q-1.1%-$19.9K
INTEL CORPINTC$1.8M12,5800.03%+0.01pp31qHELD
VANGUARD SCOTTSDALE FDSVGIT$1.8M29,7450.03%-0.01pp31q-16.7%-$350.9K
ASTRAZENECA PLCAZN$1.7M9,1550.03%flat2q+16.3%+$243.7K
METLIFE INCMET$1.7M20,3430.03%flat31q-2.2%-$39.1K
PHILIP MORRIS INTL INCPM$1.7M9,5120.03%flat31q-7.6%-$141.8K
TRUIST FINL CORPTFC$1.7M34,4510.03%flat27q-5.1%-$93.1K
VANGUARD SCOTTSDALE FDSVMBS$1.7M36,4470.03%flat31qHELD
AUTOZONE INCAZO$1.7M5320.03%-0.03pp31q-36.2%-$965.2K
MARRIOTT INTL INC NEWMAR$1.7M4,5650.03%flat13q+1.0%+$15.9K
FIDELITY NATL FINL INCFNF$1.7M35,6880.03%-0.01pp30q-2.5%-$42.4K
EPR PPTYSEPR$1.7M28,6850.03%flat16qHELD
MITSUBISHI UFJ FINANCIAL GROMUFG$1.7M83,4220.03%flat12q-1.1%-$18.9K
WW GRAINGER INCGWW$1.6M1,2040.03%flat18q-4.4%-$76.2K
WD 40 COWDFC$1.6M6,7220.03%flat31q-1.1%-$17.5K
SPDR SERIES TRUSTSHM$1.6M33,9150.03%flat31q-4.3%-$72.9K
JAZZ PHARMACEUTICALS PLCJAZZ$1.6M6,6490.03%+0.01pp6q+50.4%+$536.9K
INTERNATIONAL BANCSHARES CORIBOC$1.6M20,9040.03%flat9qHELD
SCHWAB STRATEGIC TRSCHG$1.6M46,8390.03%flat5q-8.0%-$138.7K
ING GROEP N.V.ING$1.6M50,2900.03%flat21qHELD
VOYA FINANCIAL INCVOYA$1.6M17,3070.03%-newNEW
REYNOLDS CONSUMER PRODS INCREYN$1.6M58,3020.03%flat3qHELD
TEXAS ROADHOUSE INCTXRH$1.6M8,0740.03%-0.01pp16q-33.5%-$784.7K
SENSATA TECHNOLOGIES HLDG PLST$1.5M32,4310.03%-newNEW
OREILLY AUTOMOTIVE INCORLY$1.5M16,7750.03%-0.03pp24q-45.4%-$1.3M
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.02%flat5qHELD
BROWN & BROWN INCBRO$1.5M22,8640.02%flat5qHELD
LEIDOS HOLDINGS INCLDOS$1.5M14,2370.02%-0.29pp7q-88.1%-$10.8M
ISHARES TRLQD$1.5M13,3830.02%-0.01pp30q-20.8%-$382.4K
UMB FINL CORPUMBF$1.5M10,2120.02%flat8qHELD
ONEMAIN HLDGS INCOMF$1.4M23,6590.02%flat14qHELD
LINDE PLCLIN$1.4M2,7700.02%flat14q-2.8%-$42.0K
AMERICAN ELEC PWR CO INCAEP$1.4M10,4930.02%flat31q-1.1%-$16.0K
JONES LANG LASALLE INCJLL$1.4M4,5860.02%flat13q-1.6%-$23.6K
KB HOMEKBH$1.4M22,6450.02%flat11q-0.7%-$9.4K
EXELON CORPEXC$1.4M30,3980.02%flat3q+0.7%+$9.8K
PUBLIC STORAGEPSA$1.4M4,4420.02%flat31q-0.8%-$10.8K
JPMORGAN CHASE FINL CO LLCAMJB$1.4M40,9250.02%-0.01pp9q-12.9%-$209.7K
STATE STR SPDR DOW JONES INDDIA$1.4M2,7010.02%flat31qHELD
PENGUIN SOLUTIONS INCPENG$1.4M18,3430.02%+0.01pp4q+9.5%+$120.9K
WP CAREY INCWPC$1.4M19,0140.02%flat5qHELD
INTUITINTU$1.4M5,2080.02%-0.04pp31q-41.0%-$944.3K
HCI GROUP INCHCI$1.4M7,7560.02%flat6qHELD
IRIDIUM COMMUNICATIONS INCIRDM$1.4M24,7290.02%+0.01pp7qHELD
TOTALENERGIES SETTE$1.3M17,2560.02%flat3q+2.4%+$31.9K
CME GROUP INCCME$1.3M6,0230.02%-0.01pp31q-0.9%-$12.4K
SALESFORCE INCCRM$1.3M8,4570.02%flat31qHELD
BLACK HILLS CORPBKH$1.3M17,8060.02%flat3qHELD
JANUS HENDERSON GROUP PLCJHG$1.3M25,3550.02%-0.14pp24q-86.2%-$8.2M
FERGUSON ENTERPRISES INCFERG$1.3M5,5270.02%flat5q-1.6%-$21.4K
BEST BUY INCBBY$1.3M17,2420.02%-newNEW
THE CIGNA GROUPCI$1.3M4,7430.02%flat31q-4.5%-$61.8K
DIMENSIONAL ETF TRUSTDFAC$1.3M29,2780.02%flat5q-0.7%-$9.1K
CIENA CORPCIEN$1.3M2,6440.02%-0.01pp31q-17.6%-$277.2K
RENASANT CORPRNST$1.3M30,2600.02%+0.01pp5q+46.2%+$406.7K
MYR GROUP INCMYRG$1.3M2,5720.02%flat4q-18.3%-$289.2K

Showing the largest 400 of 752 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 10.9%Software & IT Services 7.8%Banks & Lending 7.6%Computer Hardware 6.8%Retail & Consumer 5.7%Biotech & Pharma 5.4%Capital Markets 3.7%Insurance 3.2%Industrials 3.1%Utilities 2.6%Autos & Aerospace 2.3%Business Services 2.2%Other sectors 15.7%Not classified 23.0%
 
SectorValueShare
Semiconductors & Electronics$652.7M10.9%
Software & IT Services$470.9M7.8%
Banks & Lending$455.7M7.6%
Computer Hardware$406.3M6.8%
Retail & Consumer$344.3M5.7%
Biotech & Pharma$322.9M5.4%
Capital Markets$221.6M3.7%
Insurance$193.4M3.2%
Industrials$187.2M3.1%
Utilities$157.7M2.6%
Autos & Aerospace$139.3M2.3%
Business Services$131.4M2.2%
Other sectors$940.2M15.7%
Not classified$1.4B23.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$6.0B752571723505425.7%45
Q1 2026$5.8B749532803227426.6%45
Q4 2025$5.5B770442403274227.5%48
Q3 2025$5.5B768612003304427.1%48
Q2 2025$5.2B7511494061334326.1%45
Q1 2025$3.1B645443232093033.8%45
Q4 2024$3.2B631662652185336.0%45
Q3 2024$3.1B618381742332134.3%44
Q2 2024$2.9B601301163126334.5%44
Q1 2024$2.9B634631983105831.3%46
Q4 2023$2.7B629351483492430.9%45
Q3 2023$2.4B618341583613430.1%44
Q2 2023$2.5B618381593655330.5%136
Q1 2023$2.5B633551483763828.9%227
Q4 2022$2.6B616541163414427.1%317
Q3 2022$2.3B606501353637428.3%26
Q2 2022$2.5B630161233756627.2%39
Q1 2022$2.9B680712213437228.5%42
Q4 2021$3.2B681461843483028.0%25
Q3 2021$2.9B6653913536219027.3%35
Q2 2021$3.1B816991983995424.5%40
Q1 2021$2.9B771621674018124.2%44
Q4 2020$3.0B790931624268324.5%40
Q3 2020$2.7B780791504737725.5%36
Q2 2020$2.6B7789412452613524.4%30
Q1 2020$2.6B81911539228310321.2%38
Q4 2019$3.1B807831834609117.7%37
Q3 2019$3.1B8157914851410517.0%29
Q2 2019$3.1B841982144477616.3%60
Q1 2019$3.1B819993263268915.1%43
Q4 2018$3.0B809000016.0%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.