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CIK: 0000750577
Total reported value
$6.0B
$6.0B
771 檔
17.2%
The Q4 2025 SEC filing reveals that Hancock Whitney CORP held a total portfolio value of $6.0B, covering 771 public equity positions.
In Q4 2025, Hancock Whitney CORP adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 17.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | +0.07% | +2.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.24% | +0.16% | -1.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.30% | -2.84% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.09% | -0.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.19% | +7.41% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.27% | -0.47% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.02% | -2.83% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.96% | -0.10% | -1.26% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.04% | -4.82% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.14% | -0.07% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.36% | -1.39% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | -0.10% | +0.67% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.20% | -8.76% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | — | -8.74% | |
| 15 | HWC | Hancock Whitney CORP | Stock-Financials | 1.07% | +0.06% | +0.38% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | -0.03% | +0.55% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | +0.06% | +2.20% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.03% | -2.10% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.87% | +0.18% | -0.52% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.01% | -3.62% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 0.85% | +0.11% | -0.64% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -0.13% | +2.73% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.22% | +1.09% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.07% | -2.43% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.29% | -3.22% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | +0.05% | +320.10% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | +0.07% | -1.77% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | +0.05% | -5.92% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.08% | -2.86% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.67% | -0.03% | -2.97% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.02% | -3.69% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.04% | -1.42% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.23% | -1.29% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.61% | -0.01% | -4.17% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.61% | -0.14% | -0.30% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.13% | -4.39% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.02% | +8.70% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | — | -2.55% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.01% | -2.33% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.02% | +5.12% | |
| 41 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.55% | +0.01% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.04% | -50.11% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.37% | -4.83% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.07% | -2.72% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.48% | -1.27% | |
| 46 | EME | Emcor Group Inc | Stock-Industrials | 0.53% | -0.09% | -7.02% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.09% | -2.00% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.06% | -0.23% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.03% | -2.92% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.06% | -2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +7.41% | Add |
| 2 | GS | Goldman Sachs Group Inc | +0.6% | +320.10% | Add |
| 3 | NXST | Nexstar Media Group Inc | +0.3% | +1735.94% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.47% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -1.53% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.2% | +88.10% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | +12.95% | Add |
| 8 | EXPE | Expedia Group Inc | +0.1% | +24.69% | Add |
| 9 | CMI | Cummins Inc | +0.1% | -0.64% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -2.55% | Trim |
| 11 | AMGN | Amgen Inc | +0.1% | -2.10% | Trim |
| 12 | KSS | Kohls CORP | +0.1% | +0.42% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | -4.09% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | -1.27% | Trim |
| 15 | CINF | Cincinnati Financial CORP | +0.1% | +948.16% | Add |
| 16 | GE | General Electric | +0.1% | +22.36% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -0.06% | Trim |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | -1.77% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +1.36% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | -0.47% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | +0.1% | +81.20% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +0.46% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.70% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -1.39% | Trim |
| 25 | JNJ | Johnson & Johnson | +0.1% | -3.62% | Trim |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -0.52% | Trim |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | +0.17% | Add |
| 28 | MUB | Ishares National Muni Bond E | +0.1% | +80.26% | Add |
| 29 | PLD | Prologis Inc | +0.1% | -2.97% | Trim |
| 30 | COF | Capital One Financial CORP | +0.1% | +0.42% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | +1.10% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +0.67% | Add |
| 33 | UPS | United Parcel Service-cl B | 0% | -5.26% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.73% | Add |
| 35 | AXP | American Express Co | 0% | -1.76% | Trim |
| 36 | TLT | Ishares 20+ Year Treasury Bd | 0% | +455.12% | Add |
| 37 | SHW | Sherwin-williams Co/the | 0% | +98.42% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | +5.12% | Add |
| 39 | TSLA | Tesla Inc | 0% | +6.93% | Add |
| 40 | INTU | Intuit Inc | 0% | +51.48% | Add |
| 41 | BAC | Bank Of America CORP | 0% | -1.42% | Trim |
| 42 | MAT | Mattel Inc | 0% | -0.28% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.20% | Add |
| 44 | CWEN | Clearway Energy Inc-c | 0% | -3.48% | Trim |
| 45 | FLMI | Franklin Dynamic Municipal B | 0% | +47.03% | Add |
| 46 | MDY | State Street Spdr S&p Midcap | 0% | +5.20% | Add |
| 47 | HWC | Hancock Whitney CORP | 0% | +0.38% | Add |
| 48 | ADSK | Autodesk Inc | 0% | +62.32% | Add |
| 49 | KLAC | Kla CORP | 0% | +1.26% | Add |
| 50 | COR | Cencora Inc | 0% | -1.69% | Trim |
According to official SEC Form 13F filings, Hancock Whitney CORP reported a total U.S. public equity portfolio value of $6.0B across 771 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PVAL
市值: $30.5M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $3.9M
During Q4 2025, Hancock Whitney CORP's top holdings by market value included IVV (4.8%)、AAPL (4.2%)、MSFT (4.1%). The largest single position, IVV, represented 4.8% of total portfolio value.
In Q4 2025, Hancock Whitney CORP made 200 total portfolio adjustments, initiating 17 new buys, adding to 64 positions, trimming 105 holdings, and fully liquidating 14 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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