HANCOCK WHITNEY CORP

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CIK 750577

13F portfolio (2026-Q1)

$5.8B

Positions

749

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

749

Top 5

17.6%

Top 10

26.6%

Effective N

87.3

HHI

0.011

This quarter

54 new · 0 exit →

By sector

Unclassified23.9%

Information Technology20.1%

Financials13.4%

Industrials9.3%

Consumer Discretionary8.0%

Health Care6.8%

Communication Services6.5%

Energy3.6%

Other8.5%

By market cap

Mega (>$200B)36.5%

Large ($10–200B)31.8%

Unknown24.7%

Mid ($2–10B)6.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America75.7%

Other23.9%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.14%	164
Semiconductors & Semiconductor Equipment	8.04%	32
Banks	7.12%	54
Technology Hardware & Equipment	6.40%	24
Specialty Retail	5.50%	27
Software & IT Services	5.28%	14
Pharmaceuticals & Biotechnology	5.05%	25
Software	3.78%	20
Oil, Gas & Consumable Fuels	3.56%	28
Utilities	2.98%	29
Capital Markets	2.74%	21
Commercial Services & Supplies	2.70%	22
Machinery	2.51%	29
Insurance	2.40%	34
Aerospace & Defense	1.98%	9
Chemicals	1.80%	23
Equity Real Estate Investment Trusts (REITs)	1.21%	22
Health Care Equipment & Supplies	1.11%	11
Diversified Telecommunication Services	1.11%	6
Beverages	1.11%	6
Construction & Engineering	1.07%	11
Distributors	0.90%	18
Road & Rail	0.85%	10
Hotels, Restaurants & Leisure	0.74%	12
Media & Entertainment	0.73%	8
Electrical Equipment & Components	0.60%	5
Automobiles & Components	0.58%	10
Health Care Providers & Services	0.57%	6
Metals & Mining	0.43%	13
Entertainment	0.43%	1
Food Products	0.39%	6
Professional Services	0.39%	2
Transportation Infrastructure	0.39%	4
Communications Equipment	0.28%	4
Food & Staples Retailing	0.21%	3
Airlines	0.17%	3
Tobacco	0.16%	2
Leisure Products	0.16%	3
Life Sciences Tools & Services	0.09%	4
Construction Materials	0.06%	3
Textiles, Apparel & Luxury Goods	0.06%	2
Paper & Forest Products	0.05%	5
Household Durables	0.05%	6
Real Estate Management & Development	0.04%	2
Marine	0.03%	2
Diversified Consumer Services	0.02%	3
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	4.77%
2	AAPL	Apple Inc.	Information Technology	3.94%
3	MSFT	MICROSOFT CORP	Information Technology	3.13%
4	NVDA	NVIDIA CORP	Information Technology	2.94%
5	GOOGL	Alphabet Inc.	Communication Services	2.82%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.15%
7	MBB	ISHARES TR	Unclassified	1.88%
8	JPM	JPMORGAN CHASE & CO	Financials	1.78%
9	AVGO	Broadcom Inc.	Information Technology	1.64%
10	XOM	EXXON MOBIL CORP	Energy	1.61%

587/749 names classified · sector 76.1% of weight · industry 75.9% · mkt cap 75.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsHWC, JPM, V, UNH, MET · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, SYNA · other

IndustrialsLMT, NOC, WM, LHX, CMI · other

Consumer DiscretionaryAMZN, HD, POOL, SYY, EAT · other

Health CareMDT, PFE, ABBV, ISRG, LLY · other

Communication ServicesGOOGL, META, DIS, TMUS, NFLX · other

MaterialsPG, GLW, CSL, EMN, OLN · other

EnergyXOM, CVX, MPC, COP, HP · other

Consumer StaplesCVS, STZ, ADM, FIZZ, SFM · other

UtilitiesPEG, VST, FE, NRG, ETR · other

Real EstateEQIX, VAC, WY, PLD, OHI · other

UnclassifiedIVV, MBB, EFA, BLACKROCK HIGH YIELD BOND INSTL, VGIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (523 classified)HANCOCK WHITNEY CORP centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for HANCOCK WHITNEY CORP: centroid Large Core. Heaviest cells: Large Growth 25.7%, Large Core 14.6%, Large Value 12.9%.

Classified: 74.3% of book weight (523/747 names) · unclassified 25.7%: IVV, MBB, GLD, EFA, IJH, EMXC, VYM, IEFA, PVAL, IJR +214 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 749 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	380,283	$274M	4.8%	TRIM −2%
2	AAPLAPPLE INC	846,270	$226M	3.9%	TRIM −2%
3	MSFTMICROSOFT CORP	455,562	$180M	3.1%	TRIM −2%
4	NVDANVIDIA CORPORATION	855,831	$169M	2.9%	HOLD
5	GOOGLALPHABET INC	441,355	$162M	2.8%	TRIM −4%
6	AMZNAMAZON COM INC	478,873	$124M	2.1%	TRIM −2%
7	MBBISHARES TR	1,142,458	$108M	1.9%	HOLD
8	JPMJPMORGAN CHASE & CO	338,240	$103M	1.8%	TRIM −3%
9	AVGOBROADCOM INC	230,031	$94M	1.6%	TRIM −5%
10	XOMEXXON MOBIL CORP	566,310	$92M	1.6%	TRIM −6%
11	GLDSPDR GOLD TR	168,773	$72M	1.2%	ADD 2%
12	EFAISHARES TR	698,183	$71M	1.2%	TRIM −4%
13	METAMETA PLATFORMS INC	110,207	$67M	1.2%	HOLD
14	IJHISHARES TR	911,115	$66M	1.1%	ADD 18%
15	HWCHANCOCK WHITNEY CORPORATION	927,639	$63M	1.1%	HOLD
16	EMXCISHARES INC	641,559	$58M	1.0%	TRIM −3%
17	VYMVANGUARD WHITEHALL FDS	373,493	$56M	1.0%	HOLD
18	CVXCHEVRON CORP NEW	277,698	$56M	1.0%	HOLD
19	CMICUMMINS INC	90,452	$54M	0.9%	TRIM −2%
20	JNJJOHNSON & JOHNSON	222,893	$54M	0.9%	TRIM −4%
21	IEFAISHARES TR	535,206	$51M	0.9%	ADD 5%
22	AMGNAMGEN INC	146,023	$51M	0.9%	TRIM −3%
23	WMWASTE MGMT INC DEL	189,515	$44M	0.8%	HOLD
24	GSGOLDMAN SACHS GROUP INC	47,456	$42M	0.7%	HOLD
25	AMATAPPLIED MATLS INC	105,305	$42M	0.7%	TRIM −8%
26	VZVERIZON COMMUNICATIONS INC	824,118	$41M	0.7%	HOLD
27	TXNTEXAS INSTRS INC	198,543	$40M	0.7%	HOLD
28	VVISA INC	118,700	$39M	0.7%	HOLD
29	PNCPNC FINL SVCS GROUP INC	182,029	$38M	0.7%	HOLD
30	EMEEMCOR GROUP INC	42,786	$38M	0.7%	TRIM −10%
31	LHXL3HARRIS TECHNOLOGIES INC	110,350	$38M	0.7%	TRIM −4%
32	PVALPutnam Focased Large Cap Value ETF	760,468	$38M	0.7%	ADD 13%
33	PLDPROLOGIS INC.	283,522	$37M	0.7%	TRIM −2%
34	BNYBANK NEW YORK MELLON CORP	308,408	$37M	0.6%	TRIM −5%
35	MRKMERCK & CO INC	299,230	$36M	0.6%	TRIM −3%
36	GDGENERAL DYNAMICS CORP	103,355	$35M	0.6%	TRIM −3%
37	STXSEAGATE TECHNOLOGY HLDNGS PL	52,052	$35M	0.6%	TRIM −33%
38	IJRISHARES TR	249,372	$34M	0.6%	TRIM −5%
39	KOCOCA COLA CO	442,491	$34M	0.6%	TRIM −2%
40	MDTMEDTRONIC PLC	386,551	$33M	0.6%	HOLD
41	AFLAFLAC INC	297,496	$33M	0.6%	TRIM −4%
42	NEENEXTERA ENERGY INC	348,455	$32M	0.6%	HOLD
43	BACBANK AMERICA CORP	635,706	$31M	0.5%	HOLD
44	PGPROCTER AND GAMBLE CO	206,229	$30M	0.5%	ADD 3%
45	MCDMCDONALDS CORP	96,262	$30M	0.5%	ADD 2%
46	CASYCASEYS GEN STORES INC	36,114	$30M	0.5%	TRIM −4%
47	FLEXFlextronics Internat'l. Ltd.	322,509	$30M	0.5%	ADD 9%
48	GEGE AEROSPACE	101,400	$29M	0.5%	ADD 29%
49	UNPUNION PAC CORP	118,531	$29M	0.5%	HOLD
50	BMYBRISTOL-MYERS SQUIBB CO	474,193	$29M	0.5%	TRIM −2%
51	SPYSTATE STR SPDR S&P 500 ETF T	39,821	$28M	0.5%	TRIM −16%
52	DUKDUKE ENERGY CORP NEW	211,379	$28M	0.5%	HOLD
53	PEPPEPSICO INC	175,933	$27M	0.5%	HOLD
54	ABBVABBVIE INC	125,422	$27M	0.5%	TRIM −4%
55	AGGISHARES TR	272,190	$27M	0.5%	TRIM −4%
56	FASTFASTENAL CO	578,676	$27M	0.5%	HOLD
57	COSTCOSTCO WHSL CORP NEW	26,296	$26M	0.5%	HOLD
58	MUMICRON TECHNOLOGY INC	50,379	$26M	0.5%	TRIM −27%
59	PANWPALO ALTO NETWORKS INC	143,877	$26M	0.4%	TRIM −3%
60	LRCXLAM RESEARCH CORP	115,543	$25M	0.4%	TRIM −7%
61	BLKBLACKROCK INC	26,161	$25M	0.4%	HOLD
62	SOSOUTHERN CO	257,287	$25M	0.4%	TRIM −4%
63	DISDISNEY WALT CO	253,779	$25M	0.4%	HOLD
64	CBTCABOT CORP	312,954	$24M	0.4%	ADD 109%
65	IBMINTERNATIONAL BUSINESS MACHS	97,548	$24M	0.4%	HOLD
66	WMTWALMART INC	177,808	$23M	0.4%	TRIM −4%
67	NFLXNETFLIX INC	248,280	$23M	0.4%	TRIM −9%
68	IGIBISHARES TR	434,896	$23M	0.4%	HOLD
69	AWKAMERICAN WTR WKS CO INC NEW	169,855	$23M	0.4%	HOLD
70	ABTABBOTT LABS	222,216	$23M	0.4%	HOLD
71	AXPAMERICAN EXPRESS CO	69,295	$22M	0.4%	HOLD
72	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	375,701	$22M	0.4%	ADD 12567%
73	ALLALLSTATE CORP	101,841	$22M	0.4%	TRIM −4%
74	WFCWELLS FARGO CO NEW	263,463	$22M	0.4%	TRIM −5%
75	MDYSPDR S&P MIDCAP 400 ETF TR	32,253	$21M	0.4%	TRIM −2%
76	VIRTVIRTU FINL INC	425,388	$21M	0.4%	ADD 25%
77	BENFRANKLIN RESOURCES INC	863,969	$21M	0.4%	ADD 5%
78	CFCF INDS HLDGS INC	161,030	$21M	0.4%	ADD 4%
79	PAYXPAYCHEX INC	224,731	$21M	0.4%	HOLD
80	SNASNAP ON INC	53,733	$21M	0.4%	HOLD
81	TSLATESLA INC	53,362	$20M	0.4%	TRIM −3%
82	TJXTJX COS INC NEW	129,516	$20M	0.4%	TRIM −5%
83	ISRGINTUITIVE SURGICAL INC	40,931	$19M	0.3%	HOLD
84	VSTVISTRA CORP	118,269	$19M	0.3%	TRIM −14%
85	LLYELI LILLY & CO	19,692	$18M	0.3%	TRIM −3%
86	LDOSLEIDOS HOLDINGS INC	119,479	$18M	0.3%	TRIM −4%
87	CORCENCORA INC	57,212	$18M	0.3%	TRIM −4%
88	TMUST-MOBILE US INC	89,570	$18M	0.3%	TRIM −8%
89	HDHOME DEPOT INC	52,764	$17M	0.3%	TRIM −69%
90	EXPEEXPEDIA GROUP INC	69,271	$17M	0.3%	TRIM −5%
91	COFCAPITAL ONE FINL CORP	88,142	$17M	0.3%	HOLD
92	UBERUBER TECHNOLOGIES INC	218,370	$16M	0.3%	TRIM −9%
93	GOOGALPHABET INC	47,795	$16M	0.3%	TRIM −2%
94	THCTenet Healthcare Corp.	88,866	$16M	0.3%	TRIM −3%
95	POSTPOST HLDGS INC	149,351	$16M	0.3%	ADD 59%
96	DELLDELL TECHNOLOGIES INC	74,384	$15M	0.3%	ADD 258%
97	KSSKOHLS CORP	1,156,704	$15M	0.3%	ADD 3%
98	RRYDER SYS INC	60,152	$15M	0.3%	HOLD
99	BRK.BBERKSHIRE HATHAWAY INC DEL	31,437	$15M	0.3%	HOLD
100	HALOHALOZYME THERAPEUTICS INC	233,542	$15M	0.3%	TRIM −4%
101	NXSTNEXSTAR MEDIA GROUP INC	77,540	$15M	0.3%	ADD 4%
102	COPCONOCOPHILLIPS	113,329	$14M	0.2%	HOLD
103	ASBASSOCIATED BANC CORP	501,976	$14M	0.2%	ADD 7%
104	CMBSISHARES TR	287,723	$14M	0.2%	ADD 7%
105	EXELEXELIXIS INC	315,622	$14M	0.2%	ADD 9%
106	LMTLOCKHEED MARTIN CORP	24,554	$14M	0.2%	ADD 101%
107	IVWISHARES TR	105,361	$14M	0.2%	ADD 5%
108	DGXQUEST DIAGNOSTICS INC	68,038	$13M	0.2%	HOLD
109	SCHWSCHWAB CHARLES CORP	141,322	$13M	0.2%	ADD 402%
110	CWENCLEARWAY ENERGY INC	319,527	$13M	0.2%	TRIM −8%
111	IWMISHARES TR	47,342	$13M	0.2%	TRIM −8%
112	JBLJabil Circuit, Inc.	38,015	$13M	0.2%	HOLD
113	RSPINVESCO EXCHANGE TRADED FD T	61,569	$12M	0.2%	ADD 25%
114	IGFISHARES TR	182,091	$12M	0.2%	ADD 8%
115	VEEVVEEVA SYS INC	77,391	$12M	0.2%	TRIM −8%
116	SCHCSCHWAB STRATEGIC TR	236,935	$12M	0.2%	ADD 4%
117	APHAMPHENOL CORP	78,998	$12M	0.2%	HOLD
118	VLOVALERO ENERGY CORP	45,986	$12M	0.2%	TRIM −4%
119	EBAYEBAY INC.	125,054	$12M	0.2%	HOLD
120	MAMASTERCARD INCORPORATED	23,000	$12M	0.2%	TRIM −48%
121	CVSCVS HEALTH CORP	149,100	$11M	0.2%	HOLD
122	ORIOld Republic Nat'l. Corp.	267,239	$11M	0.2%	ADD 5%
123	THGHANOVER INS GROUP INC	56,815	$11M	0.2%	TRIM −3%
124	IWDISHARES TR	45,246	$10M	0.2%	TRIM −6%
125	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	393,031	$10M	0.2%	HOLD
126	KLACKLA CORP	6,116	$10M	0.2%	TRIM −22%
127	PRUPRUDENTIAL FINL INC	104,924	$10M	0.2%	ADD 858%
128	MSMMSC INDL DIRECT INC	103,109	$10M	0.2%	NEW
129	JHGJANUS HENDERSON GROUP PLC	183,980	$9M	0.2%	ADD 8%
130	HIMUBLACKROCK ETF TRUST II	194,202	$9M	0.2%	ADD 3%
131	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,411	$9M	0.2%	TRIM −3%
132	CLCOLGATE PALMOLIVE CO	107,224	$9M	0.2%	ADD 7%
133	APPAPPLOVIN CORP	20,010	$9M	0.2%	TRIM −3%
134	CCKCROWN HLDGS INC	88,283	$9M	0.2%	ADD 334%
135	ANETARISTA NETWORKS INC	49,975	$9M	0.1%	TRIM −6%
136	IWNISHARES TR	39,181	$8M	0.1%	HOLD
137	PIIPOLARIS INC	142,793	$8M	0.1%	ADD 2224%
138	DLRDIGITAL RLTY TR INC	39,204	$8M	0.1%	ADD 11%
139	MATMATTEL INC	521,936	$8M	0.1%	TRIM −7%
140	VGTVANGUARD WORLD FD	11,034	$8M	0.1%	HOLD
141	AAAlcoa Upstream Corp.	118,086	$8M	0.1%	NEW
142	FDXFEDEX CORP	18,696	$8M	0.1%	HOLD
143	MOALTRIA GROUP INC	102,799	$7M	0.1%	ADD 16%
144	XLVSELECT SECTOR SPDR TR	50,426	$7M	0.1%	HOLD
145	XLISELECT SECTOR SPDR TR	45,436	$7M	0.1%	TRIM −4%
146	QCOMQUALCOMM INC	50,871	$7M	0.1%	ADD 155%
147	EEMISHARES TR	113,674	$7M	0.1%	HOLD
148	VFHVANGUARD WORLD FD	58,818	$7M	0.1%	HOLD
149	FFORD MTR CO	595,660	$7M	0.1%	ADD 1520%
150	IEMGISHARES INC	89,747	$7M	0.1%	HOLD
151	SPYGSPDR SERIES TRUST STATE STREET SPD	68,873	$7M	0.1%	TRIM −2%
152	TOLTOLL BROTHERS INC	47,463	$7M	0.1%	TRIM −4%
153	VTIVANGUARD INDEX FDS	20,604	$7M	0.1%	HOLD
154	BNDVANGUARD BD INDEX FDS	90,691	$7M	0.1%	ADD 10%
155	IGSBISHARES TR	123,546	$6M	0.1%	TRIM −3%
156	DDSDILLARDS INC	11,370	$6M	0.1%	NEW
157	ACWXISHARES TR	87,082	$6M	0.1%	HOLD
158	FNFABRINET	9,344	$6M	0.1%	HOLD
159	DEDEERE & CO	10,666	$6M	0.1%	HOLD
160	IBDWISHARES TR	291,173	$6M	0.1%	ADD 6%
161	IBDXISHARES TR	239,660	$6M	0.1%	ADD 8%
162	HONHONEYWELL INTL INC	27,229	$6M	0.1%	HOLD
163	IBDYISHARES TR	226,296	$6M	0.1%	ADD 10%
164	CSCOCISCO SYS INC	64,357	$6M	0.1%	TRIM −2%
165	CINFCINCINNATI FINL CORP	36,655	$6M	0.1%	ADD 2%
166	QQQINVESCO QQQ TR	8,631	$6M	0.1%	TRIM −7%
167	WTFCWINTRUST FINL CORP	37,630	$6M	0.1%	NEW
168	XLYSELECT SECTOR SPDR TR	50,037	$6M	0.1%	HOLD
169	PNFPPINNACLE FINL PARTNERS INC	56,690	$6M	0.1%	NEW
170	VWOVANGUARD INTL EQUITY INDEX F	97,024	$6M	0.1%	TRIM −6%
171	IWRISHARES TR	56,411	$6M	0.1%	HOLD
172	DDDUPONT DE NEMOURS INC	120,277	$6M	0.1%	ADD 1354%
173	UPSUNITED PARCEL SERVICE INC	55,157	$5M	0.1%	TRIM −74%
174	FIXCOMFORT SYS USA INC	2,870	$5M	0.1%	HOLD
175	FLMIFRANKLIN TEMPLETON ETF TR	210,999	$5M	0.1%	ADD 16%
176	IBDUISHARES TR	224,933	$5M	0.1%	ADD 6%
177	PWRQUANTA SVCS INC	7,225	$5M	0.1%	TRIM −3%
178	IBDVISHARES TR	238,254	$5M	0.1%	ADD 6%
179	IBDTISHARES TR	202,949	$5M	0.1%	ADD 7%
180	VOOVANGUARD INDEX FDS	8,116	$5M	0.1%	ADD 18%
181	VGSHVANGUARD SHORT-TERM TREASURY ETF	87,659	$5M	0.1%	ADD 4%
182	IDCCINTERDIGITAL INC	17,210	$5M	0.1%	ADD 4%
183	LOWLOWES COS INC	21,313	$5M	0.1%	ADD 3%
184	IBDZISHARES TR	191,345	$5M	0.1%	ADD 17%
185	GILDGILEAD SCIENCES INC	37,437	$5M	0.1%	HOLD
186	ORCLORACLE CORP	30,711	$5M	0.1%	HOLD
187	DVYISHARES TR	31,281	$5M	0.1%	HOLD
188	SBRASABRA HEALTH CARE REIT INC	234,320	$5M	0.1%	ADD 3%
189	EMBISHARES TR	50,218	$5M	0.1%	ADD 8%
190	EZUISHARES INC MSCI EURZONE ETF	70,919	$5M	0.1%	TRIM −12%
191	IBDSISHARES TR	192,727	$5M	0.1%	ADD 7%
192	CMCCOMMERCIAL METALS CO	67,428	$5M	0.1%	ADD 3%
193	IWBISHARES TR	12,512	$5M	0.1%	TRIM −43%
194	RTXRTX CORPORATION	25,208	$5M	0.1%	HOLD
195	VNQVANGUARD INDEX FDS	49,673	$5M	0.1%	TRIM −23%
196	MPCMARATHON PETE CORP	18,324	$5M	0.1%	TRIM −5%
197	IBDRISHARES TR	186,627	$5M	0.1%	HOLD
198	UTHRUnited Therapeutics Corp.	7,892	$5M	0.1%	TRIM −4%
199	NOCNORTHROP GRUMMAN CORP	7,710	$5M	0.1%	TRIM −10%
200	MUBISHARES TR	41,828	$4M	0.1%	TRIM −29%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

406K

395K

381K

379K

389K

380K

$274M

AAPLAPPLE INC

730K

728K

920K

878K

864K

846K

$226M

MSFTMICROSOFT CORP

318K

487K

480K

466K

456K

$180M

NVDANVIDIA CORPORATION

787K

815K

881K

871K

869K

856K

$169M

GOOGLALPHABET INC

418K

419K

429K

461K

441K

$162M

AMZNAMAZON COM INC

457K

462K

492K

493K

491K

479K

$124M

MBBISHARES TR

1.3M

1.2M

1.1M

$108M

JPMJPMORGAN CHASE & CO

194K

192K

376K

360K

350K

338K

$103M

AVGOBROADCOM INC

238K

239K

256K

255K

243K

230K

$94M

XOMEXXON MOBIL CORP

263K

262K

623K

609K

600K

566K

$92M

GLDSPDR GOLD TR

195K

188K

186K

181K

165K

169K

$72M

EFAISHARES TR

625K

721K

738K

721K

726K

698K

$71M

METAMETA PLATFORMS INC

100K

99K

112K

110K

$67M

IJHISHARES TR

568K

686K

756K

753K

769K

911K

$66M

HWCHANCOCK WHITNEY CORPORATION

1.1M

925K

929K

928K

$63M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HANCOCK WHITNEY CORP