HANCOCK WHITNEY CORP

Filed: 2/17/2026ACC: 0001193125-26-053308

📋 What this filing means

HANCOCK WHITNEY CORP filed this quarterly 13F‑HR report disclosing 771 equity positions with a total reported market value of $5.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

771

Positions

$5.55B

Total AUM (reported)

49.58M

Total Shares

Allocation by class

COM$3.42B61.7%

CORE S&P500 ETF$266.25M4.8%

COM NEW$172.00M3.1%

CAP STK CL A$144.30M2.6%

CL A$140.42M2.5%

MBS ETF$108.54M2.0%

MSCI EAFE ETF$69.70M1.3%

Portfolio Concentration

Top 3$726.47M13.1%

4–10$799.28M14.4%

11–25$795.08M14.3%

Rest$3.23B58.2%

Top 3 weight

13.1%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 49.58M

Sole

Full voting authority

47.97M

% of voting shares96.7%

Shared

Joint voting authority

13.74K

% of voting shares0.0%

None

No voting authority

1.60M

% of voting shares3.2%

Investment Discretion (by position count)

Sole187

Shared0

Other584

Dominant voting typeSole · 96.7% of voting shares

Institutional Holdings771

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares388.72K

TypeSH

Market value$266.25M

4.80%

Sole

387.29K

Shared

376.00

None

1.06K

APPLE INC

DFND

COM

Shares864.05K

TypeSH

Market value$234.90M

4.24%

Sole

842.76K

Shared

44.00

None

21.25K

MICROSOFT CORP

DFND

COM

Shares465.90K

TypeSH

Market value$225.32M

4.06%

Sole

446.19K

Shared

98.00

None

19.61K

NVIDIA CORPORAT

DFND

COM

Shares869.21K

TypeSH

Market value$162.11M

2.92%

Sole

866.99K

Shared

0.00

None

2.22K

ALPHABET INC

DFND

CAP STK CL A

Shares461.01K

TypeSH

Market value$144.30M

2.60%

Sole

443.80K

Shared

0.00

None

17.21K

AMAZON COM INC

DFND

COM

Shares491.09K

TypeSH

Market value$113.35M

2.04%

Sole

466.53K

Shared

0.00

None

24.56K

JPMORGAN CHASE

DFND

COM

Shares350.18K

TypeSH

Market value$112.83M

2.03%

Sole

347.84K

Shared

84.00

None

2.26K

ISHARES TR

OTR

MBS ETF

Shares1.14M

TypeSH

Market value$108.54M

1.96%

Sole

1.14M

Shared

0.00

None

855.00

BROADCOM INC

DFND

COM

Shares243.16K

TypeSH

Market value$84.16M

1.52%

Sole

241.80K

Shared

290.00

None

1.07K

META PLATFORMS

DFND

CL A

Shares112.09K

TypeSH

Market value$73.99M

1.33%

Sole

102.28K

Shared

0.00

None

9.81K

EXXON MOBIL COR

DFND

COM

Shares600.22K

TypeSH

Market value$72.23M

1.30%

Sole

595.70K

Shared

109.00

None

4.41K

ISHARES TR

DFND

MSCI EAFE ETF

Shares725.80K

TypeSH

Market value$69.70M

1.26%

Sole

724.77K

Shared

1.03K

None

0.00

SPDR GOLD TR

DFND

GOLDSHS

Shares164.80K

TypeSH

Market value$65.31M

1.18%

Sole

164.57K

Shared

9.00

None

222.00

HOME DEPOT INC

DFND

COM

Shares172.34K

TypeSH

Market value$59.30M

1.07%

Sole

170.28K

Shared

49.00

None

2.02K

HANCOCK WHITNEY

DFND

COM

Shares928.80K

TypeSH

Market value$59.15M

1.07%

Sole

915.99K

Shared

0.00

None

12.81K

VANGUARD WHITEH

DFND

HIGH DIV YLD

Shares371.23K

TypeSH

Market value$53.28M

0.96%

Sole

355.24K

Shared

0.00

None

15.99K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares769.24K

TypeSH

Market value$50.77M

0.92%

Sole

768.73K

Shared

100.00

None

401.00

AMGEN INC

DFND

COM

Shares149.98K

TypeSH

Market value$49.09M

0.89%

Sole

148.95K

Shared

0.00

None

1.04K

ISHARES INC

DFND

MSCI EMRG CHN

Shares663.97K

TypeSH

Market value$48.26M

0.87%

Sole

663.82K

Shared

0.00

None

157.00

JOHNSON & JOHNS

DFND

COM

Shares231.03K

TypeSH

Market value$47.81M

0.86%

Sole

221.15K

Shared

77.00

None

9.80K

CUMMINS INC

DFND

COM

Shares92.71K

TypeSH

Market value$47.32M

0.85%

Sole

91.87K

Shared

35.00

None

801.00

ISHARES TR

DFND

CORE MSCI EAFE

Shares511.57K

TypeSH

Market value$45.77M

0.83%

Sole

510.39K

Shared

33.00

None

1.15K

CHEVRON CORP NE

DFND

COM

Shares279.21K

TypeSH

Market value$42.55M

0.77%

Sole

276.33K

Shared

118.00

None

2.76K

WASTE MGMT INC

DFND

COM

Shares193K

TypeSH

Market value$42.40M

0.76%

Sole

190.65K

Shared

0.00

None

2.35K

VISA INC

DFND

COM CL A

Shares120.14K

TypeSH

Market value$42.14M

0.76%

Sole

106.94K

Shared

0.00

None

13.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	388.72K	SH	$266.25M 4.80%	387.29K	376.00	1.06K
APPLE INCDFND	COM	864.05K	SH	$234.90M 4.24%	842.76K	44.00	21.25K
MICROSOFT CORPDFND	COM	465.90K	SH	$225.32M 4.06%	446.19K	98.00	19.61K
NVIDIA CORPORATDFND	COM	869.21K	SH	$162.11M 2.92%	866.99K	0.00	2.22K
ALPHABET INCDFND	CAP STK CL A	461.01K	SH	$144.30M 2.60%	443.80K	0.00	17.21K
AMAZON COM INCDFND	COM	491.09K	SH	$113.35M 2.04%	466.53K	0.00	24.56K
JPMORGAN CHASEDFND	COM	350.18K	SH	$112.83M 2.03%	347.84K	84.00	2.26K
ISHARES TROTR	MBS ETF	1.14M	SH	$108.54M 1.96%	1.14M	0.00	855.00
BROADCOM INCDFND	COM	243.16K	SH	$84.16M 1.52%	241.80K	290.00	1.07K
META PLATFORMSDFND	CL A	112.09K	SH	$73.99M 1.33%	102.28K	0.00	9.81K
EXXON MOBIL CORDFND	COM	600.22K	SH	$72.23M 1.30%	595.70K	109.00	4.41K
ISHARES TRDFND	MSCI EAFE ETF	725.80K	SH	$69.70M 1.26%	724.77K	1.03K	0.00
SPDR GOLD TRDFND	GOLDSHS	164.80K	SH	$65.31M 1.18%	164.57K	9.00	222.00
HOME DEPOT INCDFND	COM	172.34K	SH	$59.30M 1.07%	170.28K	49.00	2.02K
HANCOCK WHITNEYDFND	COM	928.80K	SH	$59.15M 1.07%	915.99K	0.00	12.81K
VANGUARD WHITEHDFND	HIGH DIV YLD	371.23K	SH	$53.28M 0.96%	355.24K	0.00	15.99K
ISHARES TRDFND	CORE S&P MCP ETF	769.24K	SH	$50.77M 0.92%	768.73K	100.00	401.00
AMGEN INCDFND	COM	149.98K	SH	$49.09M 0.89%	148.95K	0.00	1.04K
ISHARES INCDFND	MSCI EMRG CHN	663.97K	SH	$48.26M 0.87%	663.82K	0.00	157.00
JOHNSON & JOHNSDFND	COM	231.03K	SH	$47.81M 0.86%	221.15K	77.00	9.80K
CUMMINS INCDFND	COM	92.71K	SH	$47.32M 0.85%	91.87K	35.00	801.00
ISHARES TRDFND	CORE MSCI EAFE	511.57K	SH	$45.77M 0.83%	510.39K	33.00	1.15K
CHEVRON CORP NEDFND	COM	279.21K	SH	$42.55M 0.77%	276.33K	118.00	2.76K
WASTE MGMT INCDFND	COM	193K	SH	$42.40M 0.76%	190.65K	0.00	2.35K
VISA INCDFND	COM CL A	120.14K	SH	$42.14M 0.76%	106.94K	0.00	13.21K

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