13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 619 holding rows worth $3,103,622,534.
- Accession
- 0000950123-24-011090
- Filer
- CIK 750577
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,401 entries on the cover page, a total value of $3,103,622,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,103,622,534 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,694 | $354,555 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,670 | $354,460 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,914 | $354,308 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,143 | $353,483 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 59,341 | $351,300 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,965 | $349,377 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,327 | $348,282 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,564 | $347,270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,544 | $347,054 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,030 | $341,376 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,003 | $339,014 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,056 | $337,825 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,156 | $336,035 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,441 | $335,117 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,060 | $334,676 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 8,086 | $329,665 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,009 | $329,100 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,941 | $328,050 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,010 | $327,449 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,082 | $323,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,374 | $323,670 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,955 | $323,665 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,321 | $320,832 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,244 | $320,567 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,299 | $316,140 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,493 | $315,886 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,609 | $314,675 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 8,885 | $312,661 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,134 | $312,076 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,790 | $312,070 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,314 | $311,694 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,000 | $310,680 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,075 | $309,048 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 886 | $306,549 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 15,260 | $300,470 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,420 | $300,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,094 | $299,963 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,596 | $298,697 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,964 | $297,023 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,823 | $296,394 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,104 | $295,725 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,447 | $294,306 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,177 | $292,603 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,472 | $292,600 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,993 | $285,146 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,921 | $281,011 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,433 | $279,306 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 11,344 | $279,061 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,993 | $278,441 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,196 | $275,285 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 329 | $274,141 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,827 | $273,558 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,424 | $271,004 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,918 | $266,900 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,459 | $265,120 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,434 | $264,577 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,663 | $263,269 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 911 | $261,738 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,981 | $261,060 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,137 | $260,559 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,266 | $253,870 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,501 | $253,012 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,760 | $252,611 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,240 | $251,856 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,409 | $251,755 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,319 | $251,538 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 923 | $250,456 | dollars as filed | |
| ABBVIE INC | 00287YBZ1 | CORPORATE BONDS | 250,000 | $249,170 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,109 | $247,941 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 7,655 | $247,029 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,193 | $246,506 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,025 | $245,527 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,863 | $244,244 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,003 | $243,268 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,337 | $241,820 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,196 | $241,357 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,351 | $237,558 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,271 | $236,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,195 | $234,555 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 28,444 | $232,107 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,888 | $231,714 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 884 | $231,667 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,297 | $231,238 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,014 | $228,921 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,517 | $228,616 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,146 | $228,214 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,732 | $222,689 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 941 | $222,488 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,847 | $221,819 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,543 | $221,468 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,546 | $220,103 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,827 | $218,187 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,563 | $216,975 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,124 | $216,754 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,889 | $214,976 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,421 | $214,451 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,102 | $213,974 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,206 | $213,946 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,477 | $210,649 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,713 | $210,474 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,778 | $209,128 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,772 | $209,062 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,371 | $208,980 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,494 | $206,852 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,030 | $205,326 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,643 | $204,339 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,854 | $204,128 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,913 | $203,650 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,673 | $200,887 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,627 | $200,005 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,948 | $183,485 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,502 | $169,771 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,143 | $168,584 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,910 | $161,143 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,240 | $118,918 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,416 | $110,417 | dollars as filed | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 25,484 | $51,351 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,930 | $22,427 | 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 0000950123-24-011090 | this filing | 2024-11-13 | acceptance time not in the bulk data set |