Filed: 5/15/2026ACC: 0001193125-26-226476
📋 What this filing means
HANCOCK WHITNEY CORP filed this quarterly 13F‑HR report disclosing 749 equity positions with a total reported market value of $5.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
749
Positions
$5.75B
Total AUM (reported)
48.52M
Total Shares
Allocation by class
COM$3.53B61.4%
CORE S&P500 ETF$274.43M4.8%
CL A$171.38M3.0%
COM NEW$171.11M3.0%
CAP STK CL A$162.11M2.8%
MBS ETF$108.28M1.9%
GOLD SHS$71.51M1.2%
Portfolio Concentration
Top 3$680.91M11.8%
4–10$852.06M14.8%
11–25$845.85M14.7%
Rest$3.37B58.7%
Top 3 weight
11.8%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 48.52M
Sole
Full voting authority
46.93M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole160
Shared0
Other589
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings749
Rows:
ISHARES TR
DFNDShares380.28K
TypeSH
Market value$274.43M
4.77%
Sole
379.31K
Shared
0.00
None
972.00
APPLE INC
DFNDShares846.27K
TypeSH
Market value$226.47M
3.94%
Sole
825.02K
Shared
0.00
None
21.25K
MICROSOFT CORP
DFNDShares455.56K
TypeSH
Market value$180.00M
3.13%
Sole
435.95K
Shared
0.00
None
19.61K
NVIDIA CORPORATION
DFNDShares855.83K
TypeSH
Market value$168.98M
2.94%
Sole
838.01K
Shared
0.00
None
17.82K
ALPHABET INC
DFNDShares441.36K
TypeSH
Market value$162.11M
2.82%
Sole
424.22K
Shared
0.00
None
17.14K
AMAZON COM INC
DFNDShares478.87K
TypeSH
Market value$123.53M
2.15%
Sole
454.39K
Shared
0.00
None
24.48K
ISHARES TR
DFNDShares1.14M
TypeSH
Market value$108.28M
1.88%
Sole
1.14M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares338.24K
TypeSH
Market value$102.58M
1.78%
Sole
335.92K
Shared
0.00
None
2.33K
BROADCOM INC
DFNDShares230.03K
TypeSH
Market value$94.22M
1.64%
Sole
228.71K
Shared
0.00
None
1.32K
EXXON MOBIL CORP
DFNDShares566.31K
TypeSH
Market value$92.36M
1.61%
Sole
561.75K
Shared
0.00
None
4.56K
SPDR GOLD TR
DFNDShares168.77K
TypeSH
Market value$71.51M
1.24%
Sole
168.60K
Shared
0.00
None
170.00
ISHARES TR
DFNDShares698.18K
TypeSH
Market value$71.40M
1.24%
Sole
697.26K
Shared
0.00
None
925.00
META PLATFORMS INC
DFNDShares110.21K
TypeSH
Market value$66.76M
1.16%
Sole
100.41K
Shared
0.00
None
9.79K
ISHARES TR
DFNDShares911.12K
TypeSH
Market value$65.96M
1.15%
Sole
910.39K
Shared
0.00
None
727.00
HANCOCK WHITNEY CORPORATION
DFNDShares927.64K
TypeSH
Market value$62.61M
1.09%
Sole
924.36K
Shared
0.00
None
3.28K
ISHARES INC
DFNDShares641.56K
TypeSH
Market value$58.36M
1.01%
Sole
641.40K
Shared
0.00
None
157.00
VANGUARD WHITEHALL FDS
DFNDShares373.49K
TypeSH
Market value$56.15M
0.98%
Sole
357.50K
Shared
0.00
None
15.99K
CHEVRON CORPORATION
DFNDShares277.70K
TypeSH
Market value$56.04M
0.97%
Sole
274.79K
Shared
0.00
None
2.91K
CUMMINS INC
DFNDShares90.45K
TypeSH
Market value$53.83M
0.94%
Sole
89.61K
Shared
0.00
None
846.00
JOHNSON & JOHNSON
DFNDShares222.89K
TypeSH
Market value$53.72M
0.93%
Sole
213.41K
Shared
0.00
None
9.48K
ISHARES TR
DFNDShares535.21K
TypeSH
Market value$51.02M
0.89%
Sole
534.20K
Shared
0.00
None
1.01K
AMGEN INC
DFNDShares146.02K
TypeSH
Market value$51.00M
0.89%
Sole
144.96K
Shared
0.00
None
1.06K
WASTE MGMT INC DEL
DFNDShares189.51K
TypeSH
Market value$43.55M
0.76%
Sole
187.10K
Shared
0.00
None
2.42K
GOLDMAN SACHS GROUP INC
DFNDShares47.46K
TypeSH
Market value$42.42M
0.74%
Sole
47.18K
Shared
0.00
None
275.00
APPLIED MATLS INC
DFNDShares105.31K
TypeSH
Market value$41.52M
0.72%
Sole
105.26K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 380.28K | SH | $274.43M 4.77% | 379.31K | 0.00 | 972.00 |
APPLE INCDFND | COM | 846.27K | SH | $226.47M 3.94% | 825.02K | 0.00 | 21.25K |
MICROSOFT CORPDFND | COM | 455.56K | SH | $180.00M 3.13% | 435.95K | 0.00 | 19.61K |
NVIDIA CORPORATIONDFND | COM | 855.83K | SH | $168.98M 2.94% | 838.01K | 0.00 | 17.82K |
ALPHABET INCDFND | CAP STK CL A | 441.36K | SH | $162.11M 2.82% | 424.22K | 0.00 | 17.14K |
AMAZON COM INCDFND | COM | 478.87K | SH | $123.53M 2.15% | 454.39K | 0.00 | 24.48K |
ISHARES TRDFND | MBS ETF | 1.14M | SH | $108.28M 1.88% | 1.14M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 338.24K | SH | $102.58M 1.78% | 335.92K | 0.00 | 2.33K |
BROADCOM INCDFND | COM | 230.03K | SH | $94.22M 1.64% | 228.71K | 0.00 | 1.32K |
EXXON MOBIL CORPDFND | COM | 566.31K | SH | $92.36M 1.61% | 561.75K | 0.00 | 4.56K |
SPDR GOLD TRDFND | GOLD SHS | 168.77K | SH | $71.51M 1.24% | 168.60K | 0.00 | 170.00 |
ISHARES TRDFND | MSCI EAFE ETF | 698.18K | SH | $71.40M 1.24% | 697.26K | 0.00 | 925.00 |
META PLATFORMS INCDFND | CL A | 110.21K | SH | $66.76M 1.16% | 100.41K | 0.00 | 9.79K |
ISHARES TRDFND | CORE S&P MCP ETF | 911.12K | SH | $65.96M 1.15% | 910.39K | 0.00 | 727.00 |
HANCOCK WHITNEY CORPORATIONDFND | COM | 927.64K | SH | $62.61M 1.09% | 924.36K | 0.00 | 3.28K |
ISHARES INCDFND | MSCI EMRG CHN | 641.56K | SH | $58.36M 1.01% | 641.40K | 0.00 | 157.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 373.49K | SH | $56.15M 0.98% | 357.50K | 0.00 | 15.99K |
CHEVRON CORPORATIONDFND | COM | 277.70K | SH | $56.04M 0.97% | 274.79K | 0.00 | 2.91K |
CUMMINS INCDFND | COM | 90.45K | SH | $53.83M 0.94% | 89.61K | 0.00 | 846.00 |
JOHNSON & JOHNSONDFND | COM | 222.89K | SH | $53.72M 0.93% | 213.41K | 0.00 | 9.48K |
ISHARES TRDFND | CORE MSCI EAFE | 535.21K | SH | $51.02M 0.89% | 534.20K | 0.00 | 1.01K |
AMGEN INCDFND | COM | 146.02K | SH | $51.00M 0.89% | 144.96K | 0.00 | 1.06K |
WASTE MGMT INC DELDFND | COM | 189.51K | SH | $43.55M 0.76% | 187.10K | 0.00 | 2.42K |
GOLDMAN SACHS GROUP INCDFND | COM | 47.46K | SH | $42.42M 0.74% | 47.18K | 0.00 | 275.00 |
APPLIED MATLS INCDFND | COM | 105.31K | SH | $41.52M 0.72% | 105.26K | 0.00 | 45.00 |
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