13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 602 holding rows worth $2,946,074,391.
- Accession
- 0000950123-24-008226
- Filer
- CIK 750577
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,359 entries on the cover page, a total value of $2,946,074,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,946,074,391 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 |
|---|---|---|---|---|---|---|
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 12,038 | $325,383 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,964 | $320,705 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,537 | $319,865 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,958 | $319,671 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,016 | $318,488 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,991 | $311,050 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,055 | $309,939 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,270 | $309,788 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,088 | $309,105 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,526 | $307,931 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,238 | $307,624 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,857 | $305,588 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,067 | $302,864 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,928 | $302,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,554 | $302,071 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,918 | $302,054 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,646 | $300,174 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,633 | $298,788 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,988 | $289,412 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,583 | $289,096 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,135 | $287,934 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 15,311 | $286,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,314 | $286,505 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,630 | $281,410 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,664 | $280,991 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,672 | $280,242 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 937 | $279,884 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,055 | $277,974 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,097 | $277,769 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,830 | $276,916 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,131 | $275,241 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,118 | $275,091 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,076 | $270,749 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,841 | $267,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,094 | $267,971 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,337 | $267,691 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 28,637 | $266,892 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,464 | $266,120 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,061 | $265,635 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,562 | $265,106 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 886 | $260,110 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,134 | $258,848 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,505 | $257,864 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,921 | $256,354 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,025 | $256,111 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,763 | $255,884 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,828 | $253,087 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,617 | $251,913 | dollars as filed | |
| Edenred | 279655104 | COM | 11,720 | $249,051 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,663 | $248,341 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,599 | $248,069 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,158 | $247,182 | dollars as filed | |
| ABBVIE INC | 00287YBZ1 | CORPORATE BONDS | 250,000 | $247,165 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,672 | $246,533 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,101 | $244,754 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,164 | $244,414 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,085 | $242,250 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,741 | $241,757 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,061 | $240,031 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,770 | $238,491 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,240 | $236,507 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,713 | $235,719 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,950 | $235,561 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,310 | $234,545 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,150 | $234,231 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,738 | $229,520 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 933 | $228,389 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,185 | $226,192 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,724 | $225,456 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,815 | $224,298 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 597 | $223,069 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,003 | $220,199 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,301 | $218,595 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,110 | $218,408 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,504 | $218,374 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,170 | $213,583 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,130 | $212,622 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,769 | $212,155 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,727 | $211,969 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,419 | $210,531 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,676 | $208,648 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,134 | $208,198 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 427 | $208,033 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,109 | $207,222 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,524 | $205,769 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,694 | $205,553 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,861 | $205,488 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,912 | $205,301 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,563 | $204,553 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,624 | $204,413 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,282 | $203,806 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 495 | $202,096 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 847 | $200,708 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 65,716 | $191,891 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,609 | $155,974 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,804 | $154,820 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 10,191 | $97,019 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,984 | $90,728 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $42,450 | dollars as filed | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 25,484 | $36,443 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,930 | $17,413 | 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 0000950123-24-008226 | this filing | 2024-08-13 | acceptance time not in the bulk data set |