13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 620 holding rows worth $2,591,036,000.
- Accession
- 0000950123-23-005044
- Filer
- CIK 750577
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,309 entries on the cover page, a total value of $2,591,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,591,036,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05671. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerHANCOCK WHITNEY INVESTMENT SERVICES INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 5,410 | $361,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,925 | $359,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,179 | $358,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,580 | $358,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,209 | $358,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,383 | $353,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 3,486 | $353,000 | thousands, detected and multiplied | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 7,567 | $353,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,555 | $351,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,333 | $351,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,711 | $351,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,969 | $349,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,782 | $344,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,970 | $343,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,902 | $342,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 625 | $341,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,846 | $335,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,697 | $334,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,810 | $333,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,890 | $333,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,827 | $332,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,591 | $329,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 41,995 | $328,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,520 | $327,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 10,460 | $327,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,792 | $318,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,188 | $316,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,276 | $312,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,743 | $309,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,193 | $308,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,107 | $307,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 728 | $306,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,250 | $305,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,749 | $305,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 592 | $304,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,324 | $301,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,288 | $300,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,003 | $300,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,969 | $298,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,028 | $297,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $296,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,857 | $296,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,897 | $296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $296,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,004 | $291,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 29,394 | $290,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,778 | $286,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,916 | $284,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 7,222 | $276,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,712 | $276,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,438 | $275,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,818 | $275,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,991 | $273,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 8,029 | $273,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 8,534 | $272,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 9,953 | $269,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 7,891 | $269,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 890 | $268,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,017 | $264,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,736 | $263,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,510 | $260,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,256 | $260,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,678 | $258,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,804 | $254,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,898 | $252,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,495 | $248,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 50,201 | $247,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 731 | $246,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,371 | $246,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,127 | $244,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,899 | $241,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,331 | $239,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,027 | $238,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,545 | $237,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,848 | $236,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,702 | $235,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,998 | $235,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,615 | $235,000 | thousands, detected and multiplied | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 13,108 | $234,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,721 | $233,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,864 | $233,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,416 | $232,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,017 | $232,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,941 | $231,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,124 | $231,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,835 | $223,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 16,049 | $223,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,135 | $220,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,385 | $219,000 | thousands, detected and multiplied | |
| ENDESA SA ADR | 29258N206 | COM | 23,353 | $218,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,508 | $217,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,892 | $216,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,405 | $216,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,722 | $215,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,021 | $214,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,973 | $209,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,298 | $209,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,888 | $207,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,575 | $204,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,406 | $204,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,036 | $203,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 2,258 | $203,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,684 | $201,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,563 | $200,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,846 | $197,000 | thousands, detected and multiplied | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 34,906 | $187,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,884 | $163,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,720 | $151,000 | thousands, detected and multiplied | principal |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 15,673 | $139,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,418 | $136,000 | thousands, detected and multiplied | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 16,799 | $127,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,599 | $120,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 10,459 | $94,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $88,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,112 | $81,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 12,724 | $80,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 22,500 | $75,000 | thousands, detected and multiplied | |
| ST TAMMANY LA | 793572YP7 | MUNICIPAL OBLI | 50,000 | $51,000 | thousands, detected and multiplied | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 184,769 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005044 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005516 | superseded | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-010169 | base | 2023-11-13 | acceptance time not in the bulk data set |