13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 752 holding rows worth $5,233,678,374.
- Accession
- 0000950123-25-008154
- Filer
- CIK 750577
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,655 entries on the cover page, a total value of $5,233,678,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,233,678,374 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 2,343 | $678,818 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,355 | $673,942 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,250 | $656,250 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,332 | $656,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,548 | $654,892 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,777 | $654,485 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,108 | $654,079 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,907 | $652,287 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,437 | $650,967 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,784 | $649,256 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,341 | $648,929 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,648 | $647,117 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,086 | $645,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,271 | $643,906 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,931 | $642,541 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,816 | $635,740 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 61,471 | $628,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 15,774 | $621,653 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,589 | $617,436 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,473 | $615,327 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,656 | $609,865 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,784 | $608,475 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,362 | $606,363 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,405 | $605,829 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,243 | $603,940 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,754 | $602,059 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,476 | $601,197 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,928 | $599,736 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,027 | $598,251 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,056 | $595,850 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,620 | $585,770 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 32,637 | $577,348 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 56,860 | $575,423 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,681 | $571,291 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,993 | $569,854 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,100 | $568,587 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,422 | $567,136 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,597 | $558,932 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,977 | $558,437 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,594 | $557,400 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,258 | $555,350 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,200 | $547,527 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,989 | $543,932 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,271 | $540,182 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,163 | $534,570 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,280 | $532,661 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,652 | $530,235 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28,905 | $515,663 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 65,930 | $512,936 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,946 | $512,758 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,819 | $508,079 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,085 | $505,509 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,036 | $498,769 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,028 | $497,934 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,206 | $497,863 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,435 | $496,241 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,485 | $495,225 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,828 | $495,208 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,947 | $494,314 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 612 | $490,451 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,737 | $486,749 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,821 | $484,890 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,084 | $484,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,581 | $478,792 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,467 | $478,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,585 | $473,722 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,920 | $473,066 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,511 | $471,767 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,652 | $468,173 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,079 | $468,008 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,039 | $465,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,841 | $464,658 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,676 | $463,036 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,581 | $462,442 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,611 | $462,193 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,924 | $460,293 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,402 | $458,851 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,277 | $457,579 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,823 | $457,121 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,953 | $454,022 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,416 | $453,536 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,621 | $452,016 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,981 | $451,651 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,254 | $451,435 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $448,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,080 | $443,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,505 | $442,571 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,086 | $438,842 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 997 | $436,096 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,600 | $434,521 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 34,698 | $433,026 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,366 | $432,789 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,078 | $429,310 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,755 | $428,482 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,389 | $423,149 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,631 | $423,030 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,048 | $422,360 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38,338 | $419,032 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,205 | $416,380 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,955 | $415,431 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,261 | $414,748 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,993 | $407,908 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,225 | $407,689 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,187 | $407,269 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,839 | $403,296 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,261 | $399,704 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,193 | $399,031 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,010 | $395,243 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,582 | $391,154 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,907 | $389,761 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,791 | $389,577 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,225 | $388,877 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,902 | $388,209 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,569 | $388,114 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,367 | $387,830 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,207 | $387,695 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,808 | $385,096 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,448 | $382,485 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,466 | $372,180 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,929 | $372,084 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,762 | $371,023 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,468 | $369,518 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,555 | $368,072 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,868 | $367,566 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,662 | $367,331 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,888 | $365,758 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,207 | $364,122 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,057 | $361,300 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,581 | $361,110 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,332 | $359,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,030 | $359,069 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,814 | $358,020 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,545 | $353,806 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,830 | $352,474 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,177 | $351,906 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,480 | $351,544 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 422 | $349,391 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,298 | $347,085 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 42,512 | $343,920 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,218 | $343,548 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,633 | $341,078 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,999 | $339,786 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,395 | $337,327 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,648 | $335,805 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,090 | $332,547 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,223 | $332,516 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,141 | $327,841 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,278 | $327,119 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,496 | $324,997 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,393 | $324,731 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,407 | $321,701 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,175 | $321,533 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,027 | $318,320 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,328 | $317,979 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,187 | $317,964 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,785 | $313,396 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,314 | $311,392 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,089 | $309,982 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,337 | $309,472 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,622 | $309,417 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,126 | $307,636 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,775 | $306,840 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,105 | $306,532 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,796 | $303,363 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,472 | $296,810 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,009 | $296,664 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,361 | $296,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,964 | $290,328 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,734 | $287,545 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,494 | $284,167 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,714 | $283,748 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,722 | $274,733 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,516 | $274,137 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,286 | $274,012 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,649 | $271,130 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,648 | $270,374 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 5,014 | $270,003 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 768 | $269,568 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,225 | $266,579 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,904 | $266,482 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,278 | $265,945 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,831 | $261,215 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,355 | $260,486 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 514 | $257,818 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,735 | $257,093 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,663 | $256,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,084 | $251,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,228 | $250,995 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,383 | $250,269 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,363 | $250,068 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 565 | $246,739 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,332 | $245,633 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,321 | $244,637 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 4,135 | $243,676 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,079 | $242,598 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 769 | $240,805 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,600 | $240,769 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,025 | $240,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,486 | $240,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,712 | $239,766 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,154 | $236,933 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,244 | $236,653 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,336 | $236,545 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,027 | $236,197 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,434 | $235,007 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,742 | $234,428 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 925 | $234,238 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,954 | $233,695 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,687 | $233,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,886 | $232,085 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,520 | $230,983 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,386 | $228,832 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $228,688 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 955 | $226,888 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,331 | $226,842 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,659 | $226,155 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,310 | $225,519 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,434 | $222,008 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,761 | $221,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 316 | $220,714 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,266 | $220,172 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,235 | $216,459 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,184 | $216,407 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,406 | $216,144 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,362 | $215,138 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,692 | $213,321 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 140 | $212,890 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,726 | $210,785 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,825 | $208,845 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,561 | $204,625 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,724 | $201,708 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,847 | $201,508 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 817 | $201,480 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,804 | $200,874 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,781 | $200,842 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,483 | $198,978 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 17,874 | $194,112 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,793 | $182,328 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,185 | $163,822 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,461 | $158,799 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,297 | $146,580 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,258 | $140,479 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,219 | $126,318 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,164 | $126,140 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,233 | $115,568 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,745 | $113,199 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $48,550 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 30,000 | $29,655 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,930 | $27,303 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,627 | $23,698 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,111 | $11,000 | 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 0000950123-25-008154 | this filing | 2025-08-14 | acceptance time not in the bulk data set |