13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 635 holding rows worth $2,896,242,569.
- Accession
- 0000950123-24-005749
- Filer
- CIK 750577
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,390 entries on the cover page, a total value of $2,896,242,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,896,242,569 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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,099 | $369,214 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,936 | $367,642 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,885 | $364,898 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,460 | $363,832 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,617 | $362,784 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,601 | $360,749 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,212 | $360,306 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,821 | $358,520 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,144 | $354,361 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,547 | $354,170 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,098 | $354,062 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,673 | $353,030 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,364 | $350,342 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,348 | $346,907 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,215 | $341,764 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 43,979 | $340,399 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,769 | $334,799 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,233 | $332,276 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,717 | $330,956 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,581 | $329,641 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,209 | $329,415 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,657 | $327,405 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,429 | $326,655 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,649 | $326,639 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,569 | $326,070 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,721 | $318,653 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,135 | $317,327 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,925 | $314,386 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 935 | $312,027 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,219 | $311,858 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,090 | $310,300 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,006 | $309,085 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,016 | $305,003 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 12,133 | $302,356 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,666 | $299,793 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,673 | $298,194 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,226 | $298,018 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,877 | $297,792 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,334 | $295,647 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,865 | $292,547 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,966 | $292,423 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,000 | $292,320 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,097 | $290,751 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,158 | $288,692 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,434 | $287,670 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,941 | $286,926 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,805 | $286,249 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,308 | $284,794 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,647 | $281,049 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 2,196 | $279,024 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,636 | $278,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,094 | $278,151 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,191 | $278,116 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,268 | $276,992 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,162 | $276,235 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,766 | $276,011 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,371 | $275,801 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,243 | $274,115 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 10,947 | $273,892 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,929 | $272,542 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,508 | $272,023 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,768 | $271,929 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,709 | $271,567 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,507 | $271,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,447 | $271,072 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,512 | $269,300 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,107 | $268,160 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,181 | $267,032 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,593 | $266,990 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,353 | $265,066 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,627 | $264,761 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,780 | $264,487 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,741 | $263,748 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,299 | $263,356 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,670 | $261,863 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,506 | $255,254 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,549 | $253,039 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,992 | $252,486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $250,899 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,318 | $250,693 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,216 | $249,079 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,257 | $248,624 | dollars as filed | |
| ABBVIE INC | 00287YBZ1 | CORPORATE BONDS | 250,000 | $245,520 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 2,146 | $240,655 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 580 | $238,281 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,102 | $238,109 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,304 | $236,436 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,166 | $234,169 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,610 | $233,421 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,724 | $231,507 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 869 | $230,832 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,393 | $230,656 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,897 | $228,816 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 852 | $228,617 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,061 | $228,379 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,586 | $227,939 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,366 | $226,975 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,037 | $226,957 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,240 | $225,568 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,082 | $225,326 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,002 | $225,270 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,794 | $224,906 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,449 | $223,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,068 | $222,432 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 13,318 | $221,347 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,430 | $220,894 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 407 | $219,757 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,117 | $218,254 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,155 | $216,523 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,122 | $212,702 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 605 | $209,763 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,398 | $209,441 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,436 | $209,067 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,625 | $207,740 | dollars as filed | |
| Edenred | 279655104 | COM | 7,742 | $207,253 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,192 | $207,056 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,108 | $205,718 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,742 | $203,255 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,563 | $202,731 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,043 | $201,812 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,259 | $201,213 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,885 | $200,736 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,590 | $195,657 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,831 | $195,501 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 26,932 | $194,853 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,739 | $184,494 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,810 | $162,250 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,651 | $145,610 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,848 | $100,589 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 10,840 | $96,476 | dollars as filed | |
| Zozo Inc | 98979Y106 | COM | 13,948 | $68,345 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $58,200 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,930 | $16,437 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 79 | $16,339 | 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 0000950123-24-005749 | this filing | 2024-05-16 | acceptance time not in the bulk data set |