13F-HR/A filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-11-13, with 634 holding rows worth $2,492,492,000.
- Accession
- 0000950123-23-010169
- 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 Q1 2023
A combination report, amendment of type restatement, 1,352 entries on the cover page, a total value of $2,492,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,492,492,000 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 |
|---|---|---|---|---|---|---|
| ALLIENT INC | 019330109 | COM | 9,458 | $366,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,191 | $365,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,378 | $364,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,632 | $363,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,047 | $355,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,072 | $354,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,699 | $354,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,111 | $352,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,714 | $352,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,835 | $347,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,970 | $346,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,336 | $345,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,090 | $344,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,084 | $342,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,904 | $341,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,876 | $340,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,319 | $340,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,481 | $338,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,573 | $336,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,442 | $331,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,528 | $327,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,971 | $323,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,421 | $323,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,921 | $322,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,429 | $322,000 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 41,995 | $321,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,137 | $319,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,905 | $318,000 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,507 | $318,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,355 | $317,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $317,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,849 | $312,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,655 | $312,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,819 | $312,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,323 | $311,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 639 | $310,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,464 | $310,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,447 | $309,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,928 | $309,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 450 | $307,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,020 | $305,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,229 | $305,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,663 | $304,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,798 | $304,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,836 | $304,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,651 | $296,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,795 | $294,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,488 | $293,000 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 27,107 | $292,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,540 | $291,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,635 | $290,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,312 | $290,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,128 | $286,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,890 | $285,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,906 | $282,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,578 | $282,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,145 | $281,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,564 | $276,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,536 | $274,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,058 | $272,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 75,959 | $270,000 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 10,374 | $270,000 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 48,911 | $269,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,221 | $267,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,172 | $266,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,028 | $262,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,242 | $261,000 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 5,760 | $260,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,650 | $259,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,338 | $256,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,012 | $255,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,898 | $253,000 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 15,801 | $250,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,797 | $249,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,530 | $246,000 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 40,689 | $246,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,020 | $245,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,715 | $244,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,877 | $243,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,470 | $242,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,478 | $242,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,835 | $242,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,535 | $239,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,253 | $239,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,882 | $237,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,700 | $236,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,343 | $235,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,207 | $234,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,690 | $234,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,322 | $233,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,980 | $233,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,254 | $230,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,615 | $229,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 690 | $225,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,511 | $225,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,159 | $220,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,688 | $220,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,117 | $220,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,202 | $219,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,526 | $219,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,378 | $219,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,945 | $218,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,385 | $218,000 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,034 | $218,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,608 | $217,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,908 | $216,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,124 | $215,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,618 | $214,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,640 | $213,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 869 | $212,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,062 | $212,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,434 | $209,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,758 | $209,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 984 | $205,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,892 | $204,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,832 | $204,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,717 | $202,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,497 | $200,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,563 | $198,000 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,755 | $188,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,943 | $180,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,720 | $159,000 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,253 | $153,000 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 19,938 | $149,000 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 14,644 | $146,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,072 | $131,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,033 | $128,000 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 11,339 | $82,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $60,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,506 | $55,000 | dollars as filed | |
| Zozo Inc | 98979Y106 | COM | 12,254 | $55,000 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 22,500 | $50,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,742 | $39,000 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 169,801 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005044 | superseded | 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 | this filing | 2023-11-13 | acceptance time not in the bulk data set |