HANCOCK WHITNEY CORP

CIK 750577 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,333
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 53
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 75

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	+$8.2M	−8,435	$266M	$274M	388,718	380,283
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$8.4M	−17,782	$235M	$226M	864,052	846,270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$45.3M	−10,338	$225M	$180M	465,900	455,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	+$6.9M	−13,374	$162M	$169M	869,205	855,831
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	+$17.8M	−19,652	$144M	$162M	461,007	441,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	+$10.2M	−12,217	$113M	$124M	491,090	478,873
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	ADD	−$262K	+2,528	$109M	$108M	1,139,930	1,142,458
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$10.3M	−11,938	$113M	$103M	350,178	338,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	+$10.1M	−13,125	$84.2M	$94.2M	243,156	230,031
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$20.1M	−33,911	$72.2M	$92.4M	600,221	566,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	ADD	+$6.2M	+3,971	$65.3M	$71.5M	164,802	168,773
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	TRIM	+$1.7M	−27,616	$69.7M	$71.4M	725,799	698,183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$7.2M	−1,885	$74.0M	$66.8M	112,092	110,207
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$15.2M	+141,880	$50.8M	$66.0M	769,235	911,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11684` · issuer key `iss:876`	TRIM	+$3.5M	−1,158	$59.1M	$62.6M	928,797	927,639
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	TRIM	+$10.1M	−22,415	$48.3M	$58.4M	663,974	641,559
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	ADD	+$2.9M	+2,265	$53.3M	$56.1M	371,228	373,493
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$13.5M	−1,514	$42.6M	$56.0M	279,212	277,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	TRIM	+$6.5M	−2,256	$47.3M	$53.8M	92,708	90,452
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$5.9M	−8,137	$47.8M	$53.7M	231,030	222,893

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 42

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET GLO · position key `sid:sec:prov:46ba2a4e737f38297d062db66eded182` · issuer key `cusip6:78467V`	NO CHANGE	+$145K	$2.4M	$2.5M	48,459	48,459
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$43.3K	$2.1M	$2.1M	28,117	28,117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16299` · issuer key `iss:2036`	NO CHANGE	−$201K	$2.3M	$2.1M	25,197	25,197
—	share class as filed: ENHANCED MID · position key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A`	NO CHANGE	+$107K	$1.8M	$2.0M	50,750	50,750
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	NO CHANGE	+$200K	$1.5M	$1.7M	5,940	5,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14744` · issuer key `iss:1934`	NO CHANGE	+$88.7K	$1.3M	$1.4M	6,794	6,794
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$21.5K	$1.2M	$1.1M	29,484	29,484
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$68.0K	$957K	$1.0M	11,787	11,787
—	share class as filed: NYLI HEDGE MULTI · position key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B`	NO CHANGE	+$59.5K	$914K	$974K	27,288	27,288
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `iss:2452`	NO CHANGE	+$67.2K	$765K	$832K	17,677	17,677
—	share class as filed: HLTH CARE ALPH · position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `iss:2381`	NO CHANGE	−$6.2K	$797K	$791K	7,000	7,000
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$69.4K	$719K	$788K	24,277	24,277
—	share class as filed: INTERNATIONAL · position key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V`	NO CHANGE	+$30.5K	$676K	$706K	15,774	15,774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$28.8K	$729K	$700K	1,488	1,488
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:92f31ad6ab1e723cb28f0f3019944e33` · issuer key `cusip6:92535C`	NO CHANGE	−$322K	$1.0M	$698K	217,347	217,347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10184` · issuer key `iss:1579`	NO CHANGE	+$30.4K	$608K	$639K	2,737	2,737
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	NO CHANGE	−$2.8K	$640K	$637K	25,271	25,271
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$89.7K	$498K	$588K	30,200	30,200
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$20.1K	$544K	$564K	7,206	7,206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12280` · issuer key `iss:218`	NO CHANGE	+$109K	$443K	$552K	2,565	2,565
—	share class as filed: DORSEY WRT 5 ETF · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	+$28.4K	$493K	$522K	7,841	7,841
—	share class as filed: US QTLY DIV GRT · position key `pos:17423` · issuer key `iss:1982`	NO CHANGE	+$24.3K	$484K	$509K	5,416	5,416
—	share class as filed: S&P MDCP QUALITY · position key `pos:17151` · issuer key `iss:1000`	NO CHANGE	+$22.0K	$461K	$483K	4,505	4,505
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c` · issuer key `cusip6:41013T`	NO CHANGE	+$14.4K	$456K	$471K	35,920	35,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11174` · issuer key `iss:915`	NO CHANGE	−$13.6K	$443K	$430K	15,953	15,953
—	share class as filed: BROAD USD HIGH · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	NO CHANGE	−$1.9K	$423K	$421K	11,300	11,300
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$11.9K	$404K	$416K	16,798	16,798
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$1.6K	$407K	$405K	4,187	4,187
—	share class as filed: EMER MKT HIGH FD · position key `pos:12898` · issuer key `iss:1981`	NO CHANGE	+$19.2K	$301K	$321K	6,450	6,450
—	share class as filed: COM · position key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040`	NO CHANGE	+$27.8K	$293K	$320K	6,009	6,009
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	+$29.5K	$258K	$288K	800	800
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$8.6K	$278K	$287K	10,228	10,228
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$12.4K	$296K	$284K	766	766
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	NO CHANGE	+$8.5K	$274K	$283K	7,953	7,953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$54.8K	$221K	$276K	12,310	12,310
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	NO CHANGE	−$9.5K	$284K	$275K	7,479	7,479
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15915` · issuer key `iss:490`	NO CHANGE	−$1.4K	$235K	$234K	4,490	4,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LP INT UNIT · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$7.1K	$223K	$230K	6,409	6,409
—	share class as filed: COM · position key `pos:15986` · issuer key `iss:2462`	NO CHANGE	−$8.5K	$62.3K	$53.8K	13,930	13,930
—	share class as filed: COM · position key `sid:sec:prov:4525424e2a38e00a51d18b0684f007c2` · issuer key `cusip6:898920`	NO CHANGE	+$11.0K	$8.0K	$19.0K	10,627	10,627
—	share class as filed: COM · position key `sid:sec:prov:c339b960472f0fdf6113f956c556c04b` · issuer key `cusip6:26745T`	NO CHANGE	−$1.3K	$10.4K	$9.1K	11,111	11,111

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

653 issuers · 1,333 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

27 positions · 43 reported rows

Rows HANCOCK WHITNEY CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$271M	375,422
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$71.0M	694,027
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$65.7M	907,310
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$33.2M	244,669
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$26.5M	266,951
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$12.8M	47,306
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$11.6M	89,833
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$10.4M	45,246
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$7.9M	38,294
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.2M	113,063
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$5.5M	56,411
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$4.7M	30,183
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.6M	12,512
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.4M	18,198
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$4.1M	18,471
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$3.8M	35,182
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.5M	4,861
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.2M	22,745
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.0M	15,528
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.8M	16,878
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.2M	13,784
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$849K	5,645
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$814K	6,322
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$718K	4,479
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$642K	4,703
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$612K	4,488
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$519K	5,239
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$486K	4,109
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$475K	3,060
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$423K	4,156
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$421K	3,872
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$410K	2,883
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$288K	800
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$284K	766
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$277K	3,805
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$208K	931
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$171K	1,098
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$170K	887
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$38.7K	611
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$36.1K	265
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$15.4K	36
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.0K	36
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.2K	11

ticker not yet mapped

$564M

3,125,076

9.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$210M	785,425
APPLE INC · COM CUSIP — src ↗	$16.1M	60,845

$226M

846,270

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$169M	426,486
MICROSOFT CORP · COM CUSIP — src ↗	$11.1M	29,076

$180M

455,562

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows HANCOCK WHITNEY CORP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$157M	422,811
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.5M	27,279
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.4M	20,516
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.5M	18,544

$178M

489,150

3.1%

—

ISHARES TR

12 positions · 19 reported rows

Rows HANCOCK WHITNEY CORP reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$107M	1,133,730
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$22.8M	427,970
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$12.4M	180,592
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$6.4M	87,082
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$6.3M	120,652
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$4.8M	50,218
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$4.2M	38,834
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$4.1M	48,667
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$3.5M	77,882
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.4M	17,024
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.3M	12,130
ISHARES TR · MBS ETF CUSIP — src ↗	$827K	8,728
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$369K	6,926
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$351K	2,319
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$321K	2,994
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$176K	1,162
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$152K	2,894
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$103K	1,499
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$12.3K	277

ticker not yet mapped

$177M

2,221,580

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$163M	822,084
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.3M	33,747

$169M

855,831

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$116M	444,515
AMAZON COM INC · COM CUSIP — src ↗	$7.7M	34,358

$124M

478,873

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$99.3M	327,616
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.3M	10,624

$103M

338,240

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$92.1M	224,441
BROADCOM INC · COM CUSIP — src ↗	$2.1M	5,590

$94.2M

230,031

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$89.2M	545,768
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.2M	20,542

$92.4M

566,310

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$69.9M	164,899
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.6M	3,874

$71.5M

168,773

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$60.2M	98,803
META PLATFORMS INC · CL A CUSIP — src ↗	$6.6M	11,404

$66.8M

110,207

1.2%

—

ISHARES INC

2 positions · 4 reported rows

Rows HANCOCK WHITNEY CORP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$57.8M	635,810
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$6.7M	88,496
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$523K	5,749
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$98.2K	1,251

ticker not yet mapped

$65.1M

731,306

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HANCOCK WHITNEY CORPORATION

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for HANCOCK WHITNEY CORPORATION, as it reported them
HANCOCK WHITNEY CORPORATION · COM CUSIP — src ↗	$62.3M	923,132
HANCOCK WHITNEY CORPORATION · COM CUSIP — src ↗	$293K	4,507

$62.6M

927,639

1.1%

—

VANGUARD WHITEHALL FDS

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$52.9M	351,769
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$3.3M	21,724

ticker not yet mapped

$56.1M

373,493

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$54.8M	271,277
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.3M	6,421

$56.0M

277,698

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$53.5M	89,851
CUMMINS INC · COM CUSIP — src ↗	$376K	601

$53.8M

90,452

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$50.0M	207,221
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.7M	15,672

$53.7M

222,893

0.9%

—

ISHARES TR

3 positions · 4 reported rows

Rows HANCOCK WHITNEY CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$50.8M	533,214
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.7M	5,940
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$279K	12,569
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$190K	1,992

ticker not yet mapped

$53.0M

553,715

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$50.2M	143,719
AMGEN INC · COM CUSIP — src ↗	$800K	2,304

$51.0M

146,023

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$43.1M	187,710
WASTE MGMT INC DEL · COM CUSIP — src ↗	$415K	1,805

$43.6M

189,515

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$42.2M	47,169
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$261K	287

$42.4M

47,456

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$40.5M	102,661
APPLIED MATLS INC · COM CUSIP — src ↗	$1.0M	2,644

$41.5M

105,305

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$40.3M	807,446
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$813K	16,672

$41.1M

824,118

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$39.1M	196,543
TEXAS INSTRS INC · COM CUSIP — src ↗	$462K	2,000

$39.6M

198,543

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$33.2M	101,006
VISA INC · COM CL A CUSIP — src ↗	$5.5M	17,694

$38.7M

118,700

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$38.0M	181,110
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$195K	919

$38.2M

182,029

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$37.2M	41,703
EMCOR GROUP INC · COM CUSIP — src ↗	$966K	1,083

$38.1M

42,786

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$37.0M	107,782
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$846K	2,568

$37.9M

110,350

0.7%

—

PUTNAM ETF TRUST

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$37.4M	756,362
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$203K	4,106

ticker not yet mapped

$37.6M

760,468

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$37.3M	281,827
PROLOGIS INC. · COM CUSIP — src ↗	$224K	1,695

$37.5M

283,522

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$36.5M	307,157
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$148K	1,251

$36.6M

308,408

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$34.8M	291,450
MERCK & CO INC · COM CUSIP — src ↗	$927K	7,780

$35.7M

299,230

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$35.3M	102,721
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$218K	634

$35.5M

103,355

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$34.2M	50,995
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$694K	1,057

$34.9M

52,052

0.6%

—

SELECT SECTOR SPDR TR

8 positions · 9 reported rows

Rows HANCOCK WHITNEY CORP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$7.4M	50,426
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$7.3M	45,436
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.6M	50,037
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$4.2M	50,673
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.1M	88,424
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.1M	51,380
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.0M	40,094
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$444K	2,781
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$7.3K	146

ticker not yet mapped

$34.2M

379,397

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$33.3M	436,572
COCA COLA CO · COM CUSIP — src ↗	$458K	5,919

$33.8M

442,491

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$33.0M	383,279
MEDTRONIC PLC · SHS CUSIP — src ↗	$277K	3,272

$33.3M

386,551

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for AFLAC INC, as it reported them
AFLAC INC · COM CUSIP — src ↗	$32.5M	296,108
AFLAC INC · COM CUSIP — src ↗	$152K	1,388

$32.6M

297,496

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$32.1M	344,117
NEXTERA ENERGY INC · COM CUSIP — src ↗	$414K	4,338

$32.5M

348,455

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$28.5M	577,534
BANK AMERICA CORP · COM CUSIP — src ↗	$2.9M	58,172

$31.4M

635,706

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$29.2M	201,360
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$709K	4,869

$29.9M

206,229

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$29.3M	94,370
MCDONALDS CORP · COM CUSIP — src ↗	$578K	1,892

$29.8M

96,262

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for CASEYS GEN STORES INC, as it reported them
CASEYS GEN STORES INC · COM CUSIP — src ↗	$29.4M	35,725
CASEYS GEN STORES INC · COM CUSIP — src ↗	$314K	389

$29.7M

36,114

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for FLEXTRONICS INTL LTD, as it reported them
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$29.4M	320,968
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$125K	1,541

$29.5M

322,509

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$27.4M	94,599
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.9M	6,801

$29.3M

101,400

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$28.7M	117,802
UNION PAC CORP · COM CUSIP — src ↗	$179K	729

$28.9M

118,531

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$28.5M	470,088
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$249K	4,105

$28.7M

474,193

0.5%

—

ISHARES TR

5 positions · 10 reported rows

Rows HANCOCK WHITNEY CORP reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$6.1M	290,975
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$6.1M	239,495
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$5.8M	226,135
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$5.2M	224,755
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$5.2M	238,065
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$4.2K	165
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$4.2K	161
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$4.1K	198
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$4.1K	178
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$4.1K	189

ticker not yet mapped

$28.4M

1,220,316

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$25.9M	37,048
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.8M	2,773

$27.8M

39,821

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$27.3M	208,801
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$337K	2,578

$27.7M

211,379

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$27.0M	173,407
PEPSICO INC · COM CUSIP — src ↗	$395K	2,526

$27.4M

175,933

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$13.9M	65,212
ABBVIE INC · COM CUSIP — src ↗	$13.1M	60,210

$27.0M

125,422

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$26.7M	576,216
FASTENAL CO · COM CUSIP — src ↗	$114K	2,460

$26.8M

578,676

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$26.3M	26,137
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$159K	159

$26.4M

26,296

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$25.3M	48,946
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$732K	1,433

$26.0M

50,379

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$25.4M	141,432
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$436K	2,445

$25.8M

143,877

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$24.8M	113,621
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$448K	1,922

$25.2M

115,543

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$25.1M	26,044
BLACKROCK INC · COM CUSIP — src ↗	$113K	117

$25.2M

26,161

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$24.6M	254,839
SOUTHERN CO · COM CUSIP — src ↗	$236K	2,448

$24.8M

257,287

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$23.9M	246,911
DISNEY WALT CO · COM CUSIP — src ↗	$671K	6,868

$24.6M

253,779

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CABOT CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for CABOT CORP, as it reported them
CABOT CORP · COM CUSIP — src ↗	$23.7M	310,936
CABOT CORP · COM CUSIP — src ↗	$154K	2,018

$23.8M

312,954

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$23.4M	96,767
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$185K	781

$23.6M

97,548

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$22.0M	167,138
WALMART INC · COM CUSIP — src ↗	$1.4M	10,670

$23.4M

177,808

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$22.8M	243,765
NETFLIX INC. · COM CUSIP — src ↗	$423K	4,515

$23.2M

248,280

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for AMERICAN WTR WKS CO INC NEW, as it reported them
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$23.0M	169,022
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$113K	833

$23.1M

169,855

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$12.2M	119,277
ABBOTT LABORATORIES · COM CUSIP — src ↗	$10.4M	102,939

$22.6M

222,216

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$22.2M	68,787
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$164K	508

$22.3M

69,295

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for COGNIZANT TECHNOLOGY SOLUTIO, as it reported them
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$22.2M	374,380
COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — src ↗	$79.6K	1,321

$22.3M

375,701

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$21.7M	99,871
ALLSTATE CORP · COM CUSIP — src ↗	$425K	1,970

$22.1M

101,841

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$21.4M	260,122
WELLS FARGO & CO · COM CUSIP — src ↗	$271K	3,341

$21.7M

263,463

0.4%

—

VANGUARD INDEX FDS

7 positions · 10 reported rows

Rows HANCOCK WHITNEY CORP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.7M	20,604
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$4.6M	49,673
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.9M	5,988
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.5M	11,919
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.6M	20,344
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.3M	2,128
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$625K	2,199
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$146K	437
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$73.0K	218
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.6K	6

ticker not yet mapped

$21.3M

113,516

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$20.5M	31,170
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$719K	1,083

$21.2M

32,253

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIRTU FINL INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for VIRTU FINL INC, as it reported them
VIRTU FINL INC · CL A CUSIP — src ↗	$21.0M	423,389
VIRTU FINL INC · CL A CUSIP — src ↗	$99.3K	1,999

$21.1M

425,388

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANKLIN RESOURCES INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for FRANKLIN RESOURCES INC, as it reported them
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$21.0M	862,821
FRANKLIN RESOURCES INC · COM CUSIP — src ↗	$27.1K	1,148

$21.0M

863,969

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for CF INDUSTRIES HOLD, as it reported them
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$20.8M	160,761
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$34.9K	269

$20.8M

161,030

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for PAYCHEX INC, as it reported them
PAYCHEX INC · COM CUSIP — src ↗	$20.5M	222,522
PAYCHEX INC · COM CUSIP — src ↗	$204K	2,209

$20.7M

224,731

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$20.5M	53,412
SNAP ON INC · COM CUSIP — src ↗	$122K	321

$20.6M

53,733

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$20.1M	52,781
TESLA INC · COM CUSIP — src ↗	$220K	581

$20.4M

53,362

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$18.4M	117,125
TJX COS INC NEW · COM CUSIP — src ↗	$2.0M	12,391

$20.3M

129,516

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$18.3M	40,039
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$408K	892

$18.7M

40,931

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for VISTRA CORP, as it reported them
VISTRA CORP · COM CUSIP — src ↗	$18.5M	117,074
VISTRA CORP · COM CUSIP — src ↗	$189K	1,195

$18.7M

118,269

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$15.9M	17,059
ELI LILLY & CO · COM CUSIP — src ↗	$2.5M	2,633

$18.3M

19,692

0.3%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows HANCOCK WHITNEY CORP reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$7.7M	11,034
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$7.1M	58,818
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$2.3M	12,653
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$897K	4,432

ticker not yet mapped

$18.0M

86,937

0.3%

—

SCHWAB STRATEGIC TR

7 positions · 9 reported rows

Rows HANCOCK WHITNEY CORP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$11.8M	235,769
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.5M	68,921
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.6M	50,939
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$788K	24,277
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$470K	14,669
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$416K	16,798
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$287K	10,228
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$58.5K	1,166
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$11.1K	310

ticker not yet mapped

$17.9M

423,077

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for LEIDOS HOLDINGS INC, as it reported them
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$17.7M	118,810
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$99.8K	669

$17.8M

119,479

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for CENCORA INC, as it reported them
CENCORA INC · COM CUSIP — src ↗	$17.4M	56,638
CENCORA INC · COM CUSIP — src ↗	$177K	574

$17.6M

57,212

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$17.4M	88,916
T-MOBILE US INC · COM CUSIP — src ↗	$133K	654

$17.5M

89,570

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$15.9M	48,472
HOME DEPOT INC · COM CUSIP — src ↗	$1.4M	4,292

$17.3M

52,764

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$17.1M	69,047
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$54.8K	224

$17.2M

69,271

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$16.7M	87,240
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$171K	902

$16.8M

88,142

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows HANCOCK WHITNEY CORP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$9.3M	19,421
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.7M	12,016
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$16.4M

31,439

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$16.0M	214,526
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$286K	3,844

$16.3M

218,370

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENET HEALTHCARE CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for TENET HEALTHCARE CORP, as it reported them
TENET HEALTHCARE CORP · COM NEW CUSIP — src ↗	$15.4M	87,167
TENET HEALTHCARE CORP · COM NEW CUSIP — src ↗	$301K	1,699

$15.7M

88,866

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POST HLDGS INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for POST HLDGS INC, as it reported them
POST HLDGS INC · COM CUSIP — src ↗	$15.6M	148,759
POST HLDGS INC · COM CUSIP — src ↗	$62.0K	592

$15.6M

149,351

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$15.4M	73,793
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$121K	591

$15.5M

74,384

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KOHLS CORP

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for KOHLS CORP, as it reported them
KOHLS CORP · COM CUSIP — src ↗	$15.2M	1,151,015
KOHLS CORP · COM CUSIP — src ↗	$77.1K	5,689

$15.3M

1,156,704

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYDER SYS INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for RYDER SYS INC, as it reported them
RYDER SYS INC · COM CUSIP — src ↗	$14.9M	58,717
RYDER SYS INC · COM CUSIP — src ↗	$364K	1,435

$15.2M

60,152

0.3%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 4 reported rows

Rows HANCOCK WHITNEY CORP reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$12.0M	59,202
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$2.2M	13,094
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$483K	4,505
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$482K	2,367

ticker not yet mapped

$15.2M

79,168

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALOZYME THERAPEUTICS INC

1 position · 2 reported rows

Rows HANCOCK WHITNEY CORP reported for HALOZYME THERAPEUTICS INC, as it reported them
HALOZYME THERAPEUTICS INC · COM CUSIP — src ↗	$14.7M	231,247
HALOZYME THERAPEUTICS INC · COM CUSIP — src ↗	$146K	2,295

$14.9M

233,542

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 114 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1333 / 1333median book 97.5 positions

824 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open HANCOCK WHITNEY CORP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.