13F-HR filed by HANCOCK WHITNEY INVESTMENT SERVICES INC.
HANCOCK WHITNEY INVESTMENT SERVICES INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 60 holding rows worth $173,419,000.
- Accession
- 0001009952-22-000003
- Filer
- CIK 1009952
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 60 entries on the cover page, a total value of $173,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,419,000 with VALUE read as thousands by filing date, 13F file number 028-22104. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 166,399 | $17,821,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 185,379 | $14,159,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75,771 | $11,800,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 156,498 | $11,518,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,718 | $9,399,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,067 | $5,615,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,496 | $5,220,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,045 | $5,092,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 88,541 | $4,503,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,945 | $4,052,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,997 | $3,817,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35,032 | $3,802,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,554 | $3,789,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,020 | $3,671,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,798 | $3,656,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53,848 | $3,613,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 187,542 | $3,308,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,055 | $3,236,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,916 | $3,065,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,485 | $2,897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,970 | $2,881,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,273 | $2,575,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,730 | $2,500,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,913 | $2,483,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,521 | $2,360,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,867 | $2,346,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,847 | $2,286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,877 | $2,283,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,045 | $2,158,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,402 | $2,110,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,216 | $1,938,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,574 | $1,867,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,179 | $1,763,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,203 | $1,694,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,774 | $1,585,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,151 | $1,559,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,529 | $1,380,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,900 | $1,310,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,437 | $1,276,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,082 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,714 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,812 | $972,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,455 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,148 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,100 | $793,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,024 | $731,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,880 | $548,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,749 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,907 | $469,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,560 | $411,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,950 | $387,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,994 | $380,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 45,098 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,305 | $270,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,552 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,038 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,521 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,209 | $238,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,929 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,028 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009952-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |