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CIK: 0000750577
Total reported value
$6.0B
$6.0B
646 檔
11.8%
The Q1 2025 SEC filing reveals that Hancock Whitney CORP held a total portfolio value of $6.0B, covering 646 public equity positions.
In Q1 2025, Hancock Whitney CORP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 11.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.24% | +0.07% | -2.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.28% | +0.16% | -0.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.30% | -0.02% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.86% | -0.10% | -6.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.09% | +3.54% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.27% | +1.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.19% | -0.03% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.92% | -0.10% | +15.27% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.14% | -0.80% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 1.83% | +0.06% | +0.04% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -0.20% | -3.32% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.02% | -1.40% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.04% | +0.31% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | +0.06% | +20.63% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.25% | +0.18% | +51.51% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | -0.13% | +23.82% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.29% | -0.72% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.36% | -0.17% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | — | -2.03% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | +0.01% | -2.84% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.12% | +0.25% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.06% | +0.20% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.32% | +0.63% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.81% | -0.05% | -0.02% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.80% | -0.02% | -2.26% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.24% | -0.57% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.02% | -0.43% | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 0.75% | -0.09% | +6.28% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.02% | -1.22% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.69% | +0.17% | +5.80% | |
| 31 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.69% | -0.01% | +0.59% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.03% | +59.63% | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.68% | -0.04% | -0.58% | |
| 34 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.66% | -0.01% | -29.03% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.08% | +31.62% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.04% | -0.33% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.64% | +0.03% | -0.42% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.02% | -7.63% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.57% | -0.14% | +0.46% | |
| 40 | CPAY | Corpay Inc | Stock-Tech | 0.57% | — | +2.21% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -9.75% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | +1.04% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.48% | -3.60% | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.53% | — | +2.96% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.03% | -0.39% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.22% | -0.60% | |
| 47 | JHG | Janus Henderson Group plc | Stock-Financials | 0.52% | -0.14% | +5.66% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | +0.12% | |
| 49 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.50% | +0.02% | +3.94% | |
| 50 | CBT | Cabot CORP | Stock-Materials | 0.46% | -0.11% | +19.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 11 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 16 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | HD | Home Depot Inc | — | NEW | New buy |
| 20 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 21 | NFLX | Netflix Inc | — | NEW | New buy |
| 22 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 23 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 24 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 25 | VST | Vistra CORP | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 28 | EME | Emcor Group Inc | — | NEW | New buy |
| 29 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 30 | ALL | Allstate CORP | — | NEW | New buy |
| 31 | COKE | Coca-cola Consolidated Inc | — | NEW | New buy |
| 32 | AMGN | Amgen Inc | — | NEW | New buy |
| 33 | COR | Cencora Inc | — | NEW | New buy |
| 34 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 35 | WMT | Walmart Inc | — | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 40 | CPAY | Corpay Inc | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 44 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 45 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 48 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 49 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 50 | CBT | Cabot CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Hancock Whitney CORP reported a total U.S. public equity portfolio value of $6.0B across 646 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
IVV
市值: $221.9M
During Q1 2025, Hancock Whitney CORP's top holdings by market value included IVV (7.2%)、AAPL (5.3%)、MSFT (3.9%). The largest single position, IVV, represented 7.2% of total portfolio value.
In Q1 2025, Hancock Whitney CORP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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