HANCOCK WHITNEY CORP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.2B
Holdings
752
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DFICDIMENSIONAL ETF TRUST | 7,712 | $239.8M | 4.58% | |
| 702 | VLGEAVILLAGE SUPER MKT INC | 6,154 | $236.9M | 4.53% | |
| 703 | PHMPULTE GROUP INC | 2,244 | $236.7M | 4.52% | |
| 704 | APAMARTISAN PARTNERS ASSET MGMT | 5,336 | $236.5M | 4.52% | |
| 705 | NXQUANEX BLDG PRODS CORP | 12,434 | $235.0M | 4.49% | |
| 706 | BAXBAXTER INTL INC | 7,742 | $234.4M | 4.48% | |
| 707 | XLKSELECT SECTOR SPDR TR | 925 | $234.2M | 4.48% | |
| 708 | NGVCNATURAL GROCERS BY VITAMIN C | 5,954 | $233.7M | 4.47% | |
| 709 | BCCBOISE CASCADE CO DEL | 2,687 | $233.3M | 4.46% | |
| 710 | DFSVDIMENSIONAL ETF TRUST | 7,886 | $232.1M | 4.43% | |
| 711 | LLOEWS CORP | 2,520 | $231.0M | 4.41% | |
| 712 | LPGDORIAN LPG LTD | 9,386 | $228.8M | 4.37% | |
| 713 | IWOISHARES TR | 800 | $228.7M | 4.37% | |
| 714 | LULULULULEMON ATHLETICA INC | 955 | $226.9M | 4.34% | |
| 715 | XELXCEL ENERGY INC | 3,331 | $226.8M | 4.33% | |
| 716 | PLTRPALANTIR TECHNOLOGIES INC | 1,659 | $226.2M | 4.32% | |
| 717 | PAAPLAINS ALL AMERN PIPELINE L | 12,310 | $225.5M | 4.31% | |
| 718 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 2,859 | $223.1M | 4.26% | |
| 719 | ZBHZIMMER BIOMET HOLDINGS INC | 2,434 | $222.0M | 4.24% | |
| 720 | BIIBBIOGEN INC | 1,761 | $221.2M | 4.23% | |
| 721 | PHPARKER-HANNIFIN CORP | 316 | $220.7M | 4.22% | |
| 722 | SCSCSCANSOURCE INC | 5,266 | $220.2M | 4.21% | |
| 723 | CHRDCHORD ENERGY CORPORATION | 2,235 | $216.5M | 4.14% | |
| 724 | ATENA10 NETWORKS INC | 11,184 | $216.4M | 4.13% | |
| 725 | WELLWELLTOWER INC | 1,406 | $216.1M | 4.13% | |
| 726 | AQLTISHARES TR | 9,362 | $215.1M | 4.11% | |
| 727 | NWBINORTHWEST BANCSHARES INC MD | 16,692 | $213.3M | 4.08% | |
| 728 | T7DTRANSDIGM GROUP INC | 140 | $212.9M | 4.07% | |
| 729 | ALRMALARM COM HLDGS INC | 3,726 | $210.8M | 4.03% | |
| 730 | CTRECARETRUST REIT INC | 6,825 | $208.8M | 3.99% | |
| 731 | KALUKAISER ALUMINUM CORP | 2,561 | $204.6M | 3.91% | |
| 732 | AERAERCAP HOLDINGS NV | 1,724 | $201.7M | 3.85% | |
| 733 | SBSISOUTHSIDE BANCSHARES INC | 6,847 | $201.5M | 3.85% | |
| 734 | RSGREPUBLIC SVCS INC | 817 | $201.5M | 3.85% | |
| 735 | MATXMATSON INC | 1,804 | $200.9M | 3.84% | |
| 736 | RLIRLI CORP | 2,781 | $200.8M | 3.84% | |
| 737 | KLGWK KELLOGG CO | 12,483 | $199.0M | 3.80% | |
| 738 | GTN/AGRAY MEDIA INC | 17,874 | $194.1M | 3.71% | |
| 739 | MFGMIZUHO FINANCIAL GROUP INC | 32,793 | $182.3M | 3.48% | |
| 740 | INNSUMMIT HOTEL PPTYS INC | 32,185 | $163.8M | 3.13% | |
| 741 | SEMSELECT MED HLDGS CORP | 10,461 | $158.8M | 3.03% | |
| 742 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,297 | $146.6M | 2.80% | |
| 743 | WBDWARNER BROS DISCOVERY INC | 12,258 | $140.5M | 2.68% | |
| 744 | SANBANCO SANTANDER S.A. | 15,219 | $126.3M | 2.41% | |
| 745 | HLNHALEON PLC | 12,164 | $126.1M | 2.41% | |
| 746 | HN9HANESBRANDS INC | 25,233 | $115.6M | 2.21% | |
| 747 | DCHAMERICAN AXLE & MFG HLDGS INC | 27,745 | $113.2M | 2.16% | |
| 748 | JPXGYJAPAN EXCHANGE | 6,362 | $64.4M | 1.23% | |
| 749 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 50,000 | $48.5M | 0.93% | |
| 750 | PMT 5.5 03/15/26PENNYMAC CORP | 30,000 | $29.7M | 0.57% | |
| 751 | GEHCGE HEALTHCARE TECHNOLOGIES I | 382 | $28.3M | 0.54% | |
| 752 | SLISTANDARD LITHIUM LTD | 13,930 | $27.3M | 0.52% | |
| 753 | HURATUHURA BIOSCIENCES INC | 10,627 | $23.7M | 0.45% | |
| 754 | FNFFIDELITY NATIONAL FINANCIAL | 330 | $18.5M | 0.35% | |
| 755 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 168 | $13.1M | 0.25% | |
| 756 | AMGAFFILIATED MANAGERS GROUP IN | 60 | $11.8M | 0.23% | |
| 757 | DYAIDYADIC INTL INC DEL | 11,111 | $11.0M | 0.21% | |
| 758 | PG4PRINCIPAL FINANCIAL GROUP IN | 120 | $9.5M | 0.18% | |
| 759 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $5.6M | 0.11% | |
| 760 | PDLIEURPDL BIOPHARMA INC COM | 128,396 | $0 | 0.00% |
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