13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 619 holding rows worth $2,425,884,779.
- Accession
- 0000950123-23-010166
- Filer
- CIK 750577
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,370 entries on the cover page, a total value of $2,425,884,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,425,884,779 with VALUE read as dollars as filed, 13F file number 028-05671. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,877 | $337,574 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,899 | $336,756 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,405 | $335,698 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 17,540 | $333,963 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,325 | $332,569 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,996 | $331,270 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,363 | $331,249 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,660 | $331,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,019 | $330,379 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,915 | $328,384 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,741 | $328,213 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,376 | $327,641 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,889 | $325,611 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,948 | $325,523 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,333 | $325,028 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,910 | $324,750 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 501 | $323,884 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $321,910 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,826 | $317,633 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,362 | $312,414 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,012 | $310,447 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 30,465 | $309,828 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,006 | $309,528 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,454 | $308,440 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,113 | $307,843 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,909 | $305,696 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,246 | $305,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,819 | $304,349 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,937 | $296,575 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,201 | $295,753 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,818 | $294,642 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,820 | $292,716 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 11,881 | $286,214 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,013 | $285,366 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,838 | $283,966 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,657 | $282,519 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,014 | $278,800 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,468 | $277,699 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,611 | $276,123 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,380 | $275,901 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,029 | $274,596 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 5,333 | $274,385 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,992 | $274,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,583 | $270,758 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,429 | $270,181 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,632 | $268,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,146 | $268,124 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 43,488 | $264,843 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,082 | $264,388 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,160 | $263,777 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,468 | $262,280 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,989 | $261,670 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,088 | $260,304 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,276 | $259,673 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,228 | $258,773 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,674 | $258,007 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,319 | $257,674 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,613 | $257,152 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,766 | $255,109 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 31,865 | $254,920 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,378 | $253,283 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,246 | $252,828 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,226 | $250,475 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,300 | $246,512 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,610 | $243,502 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,119 | $243,329 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,079 | $242,273 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,097 | $236,311 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,419 | $235,884 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,741 | $235,870 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,372 | $235,769 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 678 | $232,968 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,049 | $231,445 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,609 | $231,427 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,225 | $230,759 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,121 | $230,299 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,877 | $224,503 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,533 | $224,203 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,263 | $222,403 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,593 | $222,185 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,113 | $220,621 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,260 | $220,614 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,461 | $218,341 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 944 | $217,412 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,279 | $215,754 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,237 | $212,271 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,398 | $212,175 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,707 | $211,234 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,120 | $210,471 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,533 | $209,657 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,646 | $209,142 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,154 | $208,744 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,573 | $208,080 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,372 | $207,713 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,682 | $206,608 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,185 | $205,196 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,623 | $204,963 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,705 | $204,776 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,162 | $204,020 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,609 | $203,957 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,539 | $203,910 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,965 | $203,464 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,743 | $201,999 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,660 | $177,621 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,563 | $172,752 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 15,873 | $161,905 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,094 | $161,094 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,975 | $154,598 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,911 | $153,225 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,572 | $124,541 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,689 | $116,085 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,483 | $108,587 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 52,000 | $105,560 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,579 | $101,669 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,343 | $94,488 | dollars as filed | |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 93,000 | $83,700 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $67,800 | dollars as filed | |
| Zozo Inc | 98979Y106 | COM | 12,263 | $44,637 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 128,396 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010166 | this filing | 2023-11-13 | acceptance time not in the bulk data set |