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Disclosery

HANCOCK WHITNEY INVESTMENT SERVICES INC.

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13F filer, CIK 1009952, NEW ORLEANS, LA

HANCOCK WHITNEY INVESTMENT SERVICES INC. reported $173,419,000 across 60 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 51.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009952-22-000003

Period
2022-03-31
Reported value
$173M
Holdings
60
Top 10 weight
51.42%
New
1
Sold out
237

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+7,617$1.19M
MUBadded+3,949$433K
VOXnew+45,098$376K
IJJadded+2,662$292K
PDBCadded+10,606$187K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-464,803-$49.8M
IVVreduced-99,137-$45M
VTIexited-66,299-$16M
IJHreduced-46,843-$12.6M
BNDreduced-131,328-$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001009952-22-000003, largest first. % of portfolio is the value over $173,419,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 631,202 shares; 2022Q1: 166,399 shares 166,399$17.8M10.28%-464,803Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 246,362 shares; 2022Q1: 185,379 shares 185,379$14.2M8.16%-60,983Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 68,154 shares; 2022Q1: 75,771 shares 75,771$11.8M6.8%+7,617Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 183,729 shares; 2022Q1: 156,498 shares 156,498$11.5M6.64%-27,231Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 119,855 shares; 2022Q1: 20,718 shares 20,718$9.4M5.42%-99,137Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 207,970 shares; 2022Q1: 101,067 shares 101,067$5.62M3.24%-106,903Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 46,199 shares; 2022Q1: 46,496 shares 46,496$5.22M3.01%+297Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 14,717 shares; 2022Q1: 14,045 shares 14,045$5.09M2.94%-672Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 141,730 shares; 2022Q1: 88,541 shares 88,541$4.5M2.6%-53,189Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 182,273 shares; 2022Q1: 50,945 shares 50,945$4.05M2.34%-131,328Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 47,179 shares; 2022Q1: 48,997 shares 48,997$3.82M2.2%+1,818Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 41,309 shares; 2022Q1: 35,032 shares 35,032$3.8M2.19%-6,277Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 31,892 shares; 2022Q1: 34,554 shares 34,554$3.79M2.18%+2,662Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 39,571 shares; 2022Q1: 34,020 shares 34,020$3.67M2.12%-5,551Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 36,530 shares; 2022Q1: 17,798 shares 17,798$3.66M2.11%-18,732Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 63,447 shares; 2022Q1: 53,848 shares 53,848$3.61M2.08%-9,599Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 176,936 shares; 2022Q1: 187,542 shares 187,542$3.31M1.91%+10,606Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 58,898 shares; 2022Q1: 12,055 shares 12,055$3.24M1.87%-46,843Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 25,159 shares; 2022Q1: 23,916 shares 23,916$3.06M1.77%-1,243Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 53,372 shares; 2022Q1: 37,485 shares 37,485$2.9M1.67%-15,887Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 50,447 shares; 2022Q1: 37,970 shares 37,970$2.88M1.66%-12,477Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 9,112 shares; 2022Q1: 9,273 shares 9,273$2.58M1.48%+161Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,025 shares; 2022Q1: 15,730 shares 15,730$2.5M1.44%-4,295Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 48,110 shares; 2022Q1: 22,913 shares 22,913$2.48M1.43%-25,197Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 17,572 shares; 2022Q1: 21,521 shares 21,521$2.36M1.36%+3,949Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 51,688 shares; 2022Q1: 50,867 shares 50,867$2.35M1.35%-821Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 18,657 shares; 2022Q1: 17,847 shares 17,847$2.29M1.32%-810Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 27,747 shares; 2022Q1: 27,877 shares 27,877$2.28M1.32%+130Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 173,052 shares; 2022Q1: 31,045 shares 31,045$2.16M1.24%-142,007Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,024 shares; 2022Q1: 15,402 shares 15,402$2.11M1.22%-4,622Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 28,422 shares; 2022Q1: 29,216 shares 29,216$1.94M1.12%+794Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 17,668 shares; 2022Q1: 18,574 shares 18,574$1.87M1.08%+906Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 14,618 shares; 2022Q1: 11,179 shares 11,179$1.76M1.02%-3,439Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 9,171 shares; 2022Q1: 10,203 shares 10,203$1.69M0.98%+1,032Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,963 shares; 2022Q1: 9,774 shares 9,774$1.58M0.91%-1,189Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 47,155 shares; 2022Q1: 30,151 shares 30,151$1.56M0.9%-17,004Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 11,336 shares; 2022Q1: 11,529 shares 11,529$1.38M0.8%+193Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,685 shares; 2022Q1: 2,900 shares 2,900$1.31M0.76%-785Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,298 shares; 2022Q1: 4,437 shares 4,437$1.28M0.74%+139Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 21,165 shares; 2022Q1: 21,082 shares 21,082$1.09M0.63%-83Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 22,384 shares; 2022Q1: 18,714 shares 18,714$1.03M0.59%-3,670Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 45,905 shares; 2022Q1: 11,812 shares 11,812$972K0.56%-34,093Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 11,821 shares; 2022Q1: 11,455 shares 11,455$850K0.49%-366Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 37,772 shares; 2022Q1: 8,148 shares 8,148$797K0.46%-29,624Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,986 shares; 2022Q1: 3,100 shares 3,100$793K0.46%+114Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 20,676 shares; 2022Q1: 23,024 shares 23,024$731K0.42%+2,348Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,942 shares; 2022Q1: 4,880 shares 4,880$548K0.32%-1,062Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,661 shares; 2022Q1: 4,749 shares 4,749$487K0.28%+88Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,982 shares; 2022Q1: 2,907 shares 2,907$469K0.27%-75Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 10,465 shares; 2022Q1: 12,560 shares 12,560$411K0.24%+2,095Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,020 shares; 2022Q1: 1,950 shares 1,950$387K0.22%-70Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 83,670 shares; 2022Q1: 9,994 shares 9,994$380K0.22%-73,676Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: not reported; 2022Q1: 45,098 shares 45,098$376K0.22%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,006 shares; 2022Q1: 2,305 shares 2,305$270K0.16%+299Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,553 shares; 2022Q1: 4,552 shares 4,552$261K0.15%-1,001Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 14,980 shares; 2022Q1: 15,038 shares 15,038$257K0.15%+58Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 8,954 shares; 2022Q1: 4,521 shares 4,521$249K0.14%-4,433Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 4,202 shares; 2022Q1: 4,209 shares 4,209$238K0.14%+7Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 5,929 shares; 2022Q1: 5,929 shares 5,929$225K0.13%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,025 shares; 2022Q1: 2,028 shares 2,028$209K0.12%+3Timeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 237. All 237

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS66,299$16Mshares
MSFTMICROSOFT CORP29,791$10Mshares
VXUSVANGUARD STAR FDS152,760$9.71Mshares
AAPLAPPLE INC52,209$9.27Mshares
DGROISHARES TR83,979$4.66Mshares
BNDXVANGUARD CHARLOTTE FDS84,386$4.66Mshares
AMZNAMAZON COM INC1,311$4.37Mshares
NVDANVIDIA CORPORATION13,990$4.11Mshares
HDHOME DEPOT INC8,762$3.65Mshares
METAMETA PLATFORMS INC10,427$3.5Mshares
JPMJPMORGAN CHASE & CO19,718$3.13Mshares
HWCHANCOCK WHITNEY CORPORATION50,432$2.53Mshares
BACBANK OF AMER CORP55,520$2.46Mshares
GOOGALPHABET INC807$2.35Mshares
GOOGLALPHABET INC778$2.27Mshares
CVXCHEVRON CORPORATION18,425$2.16Mshares
PFFISHARES TR51,009$2.02Mshares
ACNACCENTURE PLC IRELAND4,779$1.98Mshares
XLUSELECT SECTOR SPDR TR26,714$1.91Mshares
PFEPFIZER INC30,273$1.78Mshares
UNHUNITEDHEALTH GROUP INC3,444$1.78Mshares
METMETLIFE INC27,931$1.75Mshares
COSTCOSTCO WHOLESALE CORPORATION3,008$1.72Mshares
PLDPROLOGIS INC.10,148$1.72Mshares
XOMEXXON MOBIL CORP27,953$1.71Mshares
COPCONOCOPHILLIPS22,847$1.66Mshares
TSLATESLA INC1,534$1.61Mshares
CDWCDW CORP7,666$1.57Mshares
ABBVABBVIE INC10,900$1.49Mshares
ISRGINTUITIVE SURGICAL INC4,100$1.47Mshares
CSCOCISCO SYS INC22,639$1.43Mshares
JNJJOHNSON & JOHNSON8,309$1.43Mshares
PGPROCTER & GAMBLE CO8,199$1.35Mshares
AMATAPPLIED MATLS INC8,282$1.31Mshares
WMTWALMART INC8,807$1.27Mshares
KRKROGER CO27,616$1.24Mshares
BLACKROCK INCBLACKROCK INC1,325$1.23Mshares
ADBEADOBE INC2,158$1.23Mshares
VZVERIZON COMMUNICATIONS INC23,231$1.21Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO13,476$1.2Mshares
MRKMERCK & CO INC15,499$1.19Mshares
CVSCVS HEALTH CORP11,410$1.18Mshares
VVISA INC5,361$1.17Mshares
POOLPOOL CORP2,029$1.16Mshares
CMCSACOMCAST CORP NEW22,788$1.15Mshares
TXNTEXAS INSTRS INC6,098$1.15Mshares
QCOMQUALCOMM INC6,202$1.14Mshares
TSNTYSON FOODS INC12,949$1.13Mshares
PEPPEPSICO INC6,408$1.11Mshares
WFCWELLS FARGO & CO22,985$1.1Mshares
HPQHP INC28,810$1.09Mshares
BNYBANK OF NY MELLON CORP18,725$1.08Mshares
PRUPRUDENTIAL FINL INC9,854$1.08Mshares
LMTLOCKHEED MARTIN CORP2,903$1.04Mshares
TGTTARGET CORP4,424$1.03Mshares
MEARISHARES U S ETF TR20,337$1.02Mshares
DHRDANAHER CORP DEL3,075$1.02Mshares
PNCPNC FINL SVCS GROUP INC4,982$993Kshares
COFCAPITAL ONE FINL CORP6,787$984Kshares
ORLYOREILLY AUTOMOTIVE INC1,389$980Kshares
SYNASYNAPTICS INC3,325$964Kshares
MDTMEDTRONIC PLC9,102$942Kshares
SOSOUTHERN CO13,600$938Kshares
INTCINTEL CORP17,956$930Kshares
NSCNORFOLK SOUTHN CORP3,082$914Kshares
NOCNORTHROP GRUMMAN CORP2,344$907Kshares
KEYKEYCORP38,934$897Kshares
CATCATERPILLAR INC4,316$894Kshares
DGXQUEST DIAGNOSTICS INC5,155$894Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS23,619$891Kshares
USBUS BANCORP15,369$863Kshares
SHYGISHARES TR18,764$854Kshares
SCCOSOUTHERN COPPER CORP13,598$841Kshares
ZTSZOETIS INC3,417$839Kshares
NFLXNETFLIX INC.1,394$837Kshares
PMPHILIP MORRIS INTL INC8,764$835Kshares
TFCTRUIST FINL CORP13,764$813Kshares
SYYSYSCO CORP10,272$805Kshares
GILDGILEAD SCIENCES INC11,062$801Kshares
MDLZMONDELEZ INTL INC11,884$797Kshares
AJGGALLAGHER ARTHUR J & CO4,657$794Kshares
AMDADVANCED MICRO DEVICES INC5,361$768Kshares
GDGENERAL DYNAMICS CORP3,640$749Kshares
UNPUNION PAC CORP2,812$716Kshares
AFLAFLAC INC12,178$711Kshares
AVGOBROADCOM INC1,077$708Kshares
WYWEYERHAEUSER CO16,780$696Kshares
IQLTISHARES TR17,561$690Kshares
ESGEISHARES INC16,859$667Kshares
CCICROWN CASTLE INC3,168$667Kshares
CSLCARLISLE COS INC2,675$666Kshares
MCDMCDONALDS CORP2,410$649Kshares
KOCOCA COLA CO10,694$640Kshares
ELLAUDER ESTEE COS INC1,719$636Kshares
BMYBRISTOL-MYERS SQUIBB CO9,838$610Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,022$608Kshares
SUBISHARES TR5,618$604Kshares
WRBBERKLEY W R CORP7,175$593Kshares
EWEDWARDS LIFESCIENCES CORP4,488$584Kshares
ULTAULTA BEAUTY INC1,396$578Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009952-22-000003 base2022-05-13acceptance time not in the bulk data set