13F-HR/A filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-11-13, with 618 holding rows worth $2,590,622,000.
- Accession
- 0000950123-23-010174
- 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 Q4 2022
A combination report, amendment of type restatement, 1,307 entries on the cover page, a total value of $2,590,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,590,622,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 7,925 | $359,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,179 | $358,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,580 | $358,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,209 | $358,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,383 | $353,000 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 3,486 | $353,000 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 7,567 | $353,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,555 | $351,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,333 | $351,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,711 | $351,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,969 | $349,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,782 | $344,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,970 | $343,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,902 | $342,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 625 | $341,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,846 | $335,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,697 | $334,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,810 | $333,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,890 | $333,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,827 | $332,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,591 | $329,000 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 41,995 | $328,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,520 | $327,000 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 10,460 | $327,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,792 | $318,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,188 | $316,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,276 | $312,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,743 | $309,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,193 | $308,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,107 | $307,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 728 | $306,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,250 | $305,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,749 | $305,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 592 | $304,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,324 | $301,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,288 | $300,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,003 | $300,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,969 | $298,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,028 | $297,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $296,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,857 | $296,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,897 | $296,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $296,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,004 | $291,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 29,394 | $290,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,778 | $286,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,916 | $284,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,222 | $276,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,712 | $276,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,438 | $275,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,818 | $275,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,991 | $273,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,029 | $273,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,534 | $272,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,953 | $269,000 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,891 | $269,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 890 | $268,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,017 | $264,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,736 | $263,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,510 | $260,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,256 | $260,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,678 | $258,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,804 | $254,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,898 | $252,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,495 | $248,000 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 50,201 | $247,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 731 | $246,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,371 | $246,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,127 | $244,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,899 | $241,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,331 | $239,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,027 | $238,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,545 | $237,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,848 | $236,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,702 | $235,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,998 | $235,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,615 | $235,000 | dollars as filed | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 13,108 | $234,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,721 | $233,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,864 | $233,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,416 | $232,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,017 | $232,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,941 | $231,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,124 | $231,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,835 | $223,000 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,049 | $223,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,135 | $220,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,385 | $219,000 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 23,353 | $218,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,508 | $217,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,892 | $216,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,405 | $216,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,722 | $215,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,021 | $214,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,973 | $209,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,298 | $209,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,888 | $207,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,575 | $204,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,406 | $204,000 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,036 | $203,000 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,258 | $203,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,684 | $201,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,563 | $200,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,846 | $197,000 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 34,906 | $187,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,884 | $163,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,720 | $151,000 | dollars as filed | principal |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 15,673 | $139,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,418 | $136,000 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 16,799 | $127,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,599 | $120,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,459 | $94,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $88,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,112 | $81,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,724 | $80,000 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 22,500 | $75,000 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 184,769 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-001797 | superseded | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-010174 | this filing | 2023-11-13 | acceptance time not in the bulk data set |