AI Portfolio Summary
In 2025 Q4, HANCOCK WHITNEY CORP maintained a portfolio of 811 distinct positions. The most significant new addition to the portfolio was PUTNAM ETF TRUS, which now represents 0.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.5%. The fund also reduced its exposure to ABBVIE INC by 50.1%.
Total Positions
811
Quarter
2025 Q4
Top Holding
IVV (4.8%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 811
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.80% | 4.62% |
#1
Prev: #1
|
4.4 | 9,354 | 2.5% |
P
S
|
388,718 | $266,248,497 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.24% | 4.07% |
#2
1
Prev: #3
|
3.7 | -13,459 | -1.5% |
P
S
|
864,052 | $234,901,188 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 4.52% |
#3
1
Prev: #2
|
3.1 | -13,642 | -2.8% |
P
S
|
465,900 | $225,318,576 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT
|
Technology | 2.92% | 2.96% |
#4
Prev: #4
|
2.2 | -1,626 | -0.2% |
P
S
|
869,205 | $162,106,993 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.60% | 1.90% |
#5
3
Prev: #8
|
3.5 | 31,795 | 7.4% |
P
S
|
461,007 | $144,295,191 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.97% |
#6
1
Prev: #7
|
1.3 | -2,319 | -0.5% |
P
S
|
491,090 | $113,353,406 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.03% | 2.07% |
#7
2
Prev: #5
|
1.3 | -10,184 | -2.8% |
P
S
|
350,178 | $112,834,385 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.96% | 2.00% |
#8
2
Prev: #6
|
1.3 | -14,493 | -1.3% |
P
S
|
1,139,930 | $108,544,142 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.53% |
#9
Prev: #9
|
1.1 | -12,302 | -4.8% |
P
S
|
243,156 | $84,156,358 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 1.33% | 1.50% |
#10
Prev: #10
|
1.0 | -80 | -0.1% |
P
S
|
112,092 | $73,990,817 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR
|
Energy | 1.30% | 1.25% |
#11
1
Prev: #12
|
1.0 | -8,430 | -1.4% |
P
S
|
600,221 | $72,230,608 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.26% | 1.22% |
#12
1
Prev: #13
|
1.0 | 4,858 | 0.7% |
P
S
|
725,799 | $69,698,477 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.18% | 1.17% |
#13
1
Prev: #14
|
1.0 | -15,816 | -8.8% |
P
S
|
164,802 | $65,312,677 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.07% | 1.39% |
#14
3
Prev: #11
|
0.9 | -16,500 | -8.7% |
P
S
|
172,345 | $59,303,277 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY
|
Financial Services | 1.07% | 1.05% |
#15
1
Prev: #16
|
0.9 | 3,483 | 0.4% |
P
S
|
928,797 | $59,145,729 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH
|
ETF | 0.96% | 0.95% |
#16
1
Prev: #17
|
0.9 | 2,030 | 0.5% |
P
S
|
371,228 | $53,278,644 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.92% | 0.89% |
#17
1
Prev: #18
|
0.9 | 16,540 | 2.2% |
P
S
|
769,235 | $50,769,510 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.79% |
#18
5
Prev: #23
|
0.9 | -3,225 | -2.1% |
P
S
|
149,983 | $49,090,947 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.87% | 0.82% |
#19
Prev: #19
|
0.8 | -3,452 | -0.5% |
P
S
|
663,974 | $48,257,639 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS
|
Healthcare | 0.86% | 0.81% |
#20
Prev: #20
|
0.8 | -8,665 | -3.6% |
P
S
|
231,030 | $47,811,669 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.85% | 0.72% |
#21
5
Prev: #26
|
0.8 | -595 | -0.6% |
P
S
|
92,708 | $47,322,818 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | 0.79% |
#22
Prev: #22
|
0.8 | 13,599 | 2.7% |
P
S
|
511,573 | $45,765,325 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE
|
Energy | 0.77% | 0.78% |
#23
1
Prev: #24
|
0.8 | 3,023 | 1.1% |
P
S
|
279,212 | $42,554,410 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC
|
Industrials | 0.76% | 0.79% |
#24
3
Prev: #21
|
0.8 | -4,812 | -2.4% |
P
S
|
193,004 | $42,404,908 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.77% |
#25
Prev: #25
|
0.8 | -3,992 | -3.2% |
P
S
|
120,145 | $42,136,051 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G
|
Financial Services | 0.75% | 0.16% |
#26
101
Prev: #127
|
3.3 | 36,296 | 320.1% |
P
S
|
47,635 | $41,871,165 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G
|
Financial Services | 0.68% | 0.67% |
#27
5
Prev: #32
|
0.8 | -3,244 | -1.8% |
P
S
|
179,843 | $37,538,628 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M
|
Financial Services | 0.68% | 0.68% |
#28
2
Prev: #30
|
0.8 | -20,316 | -5.9% |
P
S
|
322,945 | $37,490,684 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.67% | 0.69% |
#29
2
Prev: #27
|
0.8 | -11,428 | -2.9% |
P
S
|
388,326 | $37,302,597 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.67% | 0.62% |
#30
5
Prev: #35
|
0.8 | -8,847 | -3.0% |
P
S
|
289,406 | $36,945,571 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC
|
Industrials | 0.64% | 0.68% |
#31
3
Prev: #28
|
0.8 | -4,059 | -3.7% |
P
S
|
106,008 | $35,688,998 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO
|
Financial Services | 0.64% | 0.61% |
#32
4
Prev: #36
|
0.8 | -9,279 | -1.4% |
P
S
|
644,282 | $35,435,510 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN
|
Technology | 0.63% | 0.68% |
#33
4
Prev: #29
|
0.8 | -2,638 | -1.3% |
P
S
|
201,364 | $34,934,639 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.61% | 0.65% |
#34
1
Prev: #33
|
0.7 | -13,422 | -4.2% |
P
S
|
308,769 | $34,047,960 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO
|
Industrials | 0.61% | 0.64% |
#35
1
Prev: #34
|
0.7 | -341 | -0.3% |
P
S
|
115,008 | $33,762,901 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI
|
Communication Services | 0.60% | 0.68% |
#36
5
Prev: #31
|
0.7 | -37,294 | -4.4% |
P
S
|
813,085 | $33,116,947 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET
|
ETF | 0.59% | 0.53% |
#37
9
Prev: #46
|
2.2 | 3,810 | 8.7% |
P
S
|
47,616 | $32,470,301 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.48% |
#38
20
Prev: #58
|
0.7 | -8,035 | -2.5% |
P
S
|
307,300 | $32,346,403 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.56% |
#39
3
Prev: #42
|
0.7 | -10,795 | -2.3% |
P
S
|
453,164 | $31,680,698 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.54% |
#40
5
Prev: #45
|
2.2 | 12,729 | 5.1% |
P
S
|
261,224 | $31,394,023 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS
|
ETF | 0.55% | — |
#41
Prev: #—
|
3.7 | 670,090 | no change |
NEW
|
670,090 | $30,536,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 1.11% |
#42
27
Prev: #15
|
0.2 | -131,574 | -50.1% |
P
S
|
131,011 | $29,934,705 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.53% | 0.56% |
#43
3
Prev: #40
|
0.7 | -13,088 | -4.8% |
P
S
|
257,798 | $29,329,685 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B
|
Technology | 0.53% | 0.52% |
#44
6
Prev: #50
|
0.7 | -2,764 | -2.7% |
P
S
|
98,812 | $29,269,106 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I
|
Technology | 0.53% | 0.43% |
#45
23
Prev: #68
|
0.7 | -1,465 | -1.3% |
P
S
|
113,886 | $29,267,654 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.53% | 0.61% |
#46
9
Prev: #37
|
0.7 | -3,597 | -7.0% |
P
S
|
47,665 | $29,160,969 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.52% | 0.53% |
#47
Prev: #47
|
0.7 | -1,921 | -2.0% |
P
S
|
94,065 | $28,748,477 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM
|
Consumer Defensive | 0.52% | 0.56% |
#48
7
Prev: #41
|
0.7 | -452 | -0.2% |
P
S
|
199,853 | $28,640,938 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.51% | 0.58% |
#49
10
Prev: #39
|
0.7 | -799 | -2.9% |
P
S
|
26,559 | $28,427,160 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.51% | 0.50% |
#50
2
Prev: #52
|
0.7 | -10,628 | -2.9% |
P
S
|
353,894 | $28,410,608 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 811 holdings