HANCOCK WHITNEY CORPORATION's Q2 2025 13F: 147 new positions, 43 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 749 reported positions · accession 0000950123-25-008154
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MICROSOFT CORP (MSFT) | 3.9% | 4.6% | +0.7 pts | +170K sh | +53% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 1.5% | 2.1% | +0.5 pts | +184K sh | +96% |
| New | WASTE MGMT INC DEL (WM) | — | 0.9% | +0.9 pts | +203K sh | new |
| Increased | HOME DEPOT INC (HD) | 1.0% | 1.4% | +0.4 pts | +111K sh | +135% |
| Increased | TEXAS INSTRS INC (TXN) | 0.1% | 0.8% | +0.8 pts | +196K sh | +1523% |
| Increased | ABBVIE INC (ABBV) | 0.3% | 0.9% | +0.6 pts | +217K sh | +439% |
| Increased | APPLE INC (AAPL) | 5.3% | 3.6% | −1.7 pts | +192K sh | +26% |
| Increased | EXXON MOBIL CORP (XOM) | 1.0% | 1.3% | +0.3 pts | +361K sh | +138% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 0.4% | 1.0% | +0.6 pts | +286K sh | +293% |
| Increased | AFLAC INC (AFL) | 0.0% | 0.7% | +0.7 pts | +331K sh | +13755% |
| Increased | PNC FINL SVCS GROUP INC (PNC) | 0.1% | 0.7% | +0.6 pts | +178K sh | +1537% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.1% | 0.7% | +0.6 pts | +754K sh | +821% |
| Increased | MEDTRONIC PLC (MDT) | 0.1% | 0.7% | +0.6 pts | +373K sh | +1283% |
| New | PROLOGIS INC. (PLD) | — | 0.6% | +0.6 pts | +305K sh | new |
| Increased | BANK NEW YORK MELLON CORP (BK) | 0.1% | 0.6% | +0.6 pts | +351K sh | +1872% |
| Increased | PAYCHEX INC (PAYX) | 0.1% | 0.6% | +0.6 pts | +218K sh | +1448% |
| Increased | DISNEY WALT CO (DIS) | 0.1% | 0.7% | +0.6 pts | +251K sh | +914% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.3% | 0.7% | +0.5 pts | +202K sh | +369% |
| Increased | COCA COLA CO (KO) | 0.1% | 0.6% | +0.5 pts | +431K sh | +962% |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.1% | 0.6% | +0.5 pts | +103K sh | +1220% |
| Increased | BLACKROCK INC (BLK) | 0.0% | 0.6% | +0.6 pts | +27,975 sh | +8039% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.0% | 0.6% | +0.5 pts | +98,846 sh | +1690% |
| Increased | L3HARRIS TECHNOLOGIES INC (LHX) | 0.0% | 0.6% | +0.5 pts | +114K sh | +2123% |
| Increased | MONDELEZ INTL INC (MDLZ) | 0.0% | 0.5% | +0.5 pts | +420K sh | +6768% |
| Increased | ABBOTT LABS (ABT) | 0.1% | 0.6% | +0.5 pts | +204K sh | +1187% |
| Increased | BANK AMERICA CORP (BAC) | 0.1% | 0.6% | +0.5 pts | +577K sh | +652% |
| Increased | UNION PAC CORP (UNP) | 0.1% | 0.5% | +0.5 pts | +118K sh | +1759% |
| Increased | MCDONALDS CORP (MCD) | 0.1% | 0.5% | +0.5 pts | +92,736 sh | +1815% |
| Increased | CHEVRON CORP NEW (CVX) | 0.5% | 0.8% | +0.2 pts | +186K sh | +194% |
| Increased | DUKE ENERGY CORP NEW (DUK) | 0.0% | 0.5% | +0.5 pts | +218K sh | +4921% |
| New | FASTENAL CO (FAST) | — | 0.5% | +0.5 pts | +601K sh | new |
| Increased | AMGEN INC (AMGN) | 0.7% | 0.8% | +0.1 pts | +88,187 sh | +132% |
| New | MARSH & MCLENNAN COS INC (MRSH) | — | 0.5% | +0.5 pts | +112K sh | new |
| Increased | AMERICAN WTR WKS CO INC NEW (AWK) | 0.0% | 0.5% | +0.5 pts | +175K sh | +8241% |
| Increased | SOUTHERN CO (SO) | 0.1% | 0.5% | +0.4 pts | +262K sh | +929% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.1% | 0.5% | +0.4 pts | +347K sh | +1373% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.1% | 0.5% | +0.4 pts | +79,126 sh | +1081% |
| New | SELECT SECTOR SPDR TR (XLB) | — | 0.4% | +0.4 pts | +265K sh | new |
| Increased | MERCK & CO INC (MRK) | 0.1% | 0.5% | +0.4 pts | +291K sh | +809% |
| New | MID-AMER APT CMNTYS INC (MAA) | — | 0.4% | +0.4 pts | +150K sh | new |
| Increased | MASTERCARD INCORPORATED (MA) | 0.1% | 0.5% | +0.4 pts | +39,004 sh | +720% |
| Increased | PEPSICO INC (PEP) | 0.1% | 0.5% | +0.3 pts | +156K sh | +571% |
| Increased | PFIZER INC (PFE) | 0.1% | 0.5% | +0.3 pts | +848K sh | +557% |
| New | CASEYS GEN STORES INC (CASY) | — | 0.4% | +0.4 pts | +37,189 sh | new |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.0% | 0.4% | +0.4 pts | +185K sh | +6265% |
| New | STANLEY BLACK & DECKER INC (SWK) | — | 0.3% | +0.3 pts | +259K sh | new |
| New | ZOOM COMMUNICATIONS INC (ZM) | — | 0.3% | +0.3 pts | +216K sh | new |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.6% | 0.6% | +0.1 pts | +105K sh | +104% |
| Reduced | COCA COLA CONS INC (COKE) | 0.7% | 0.0% | −0.7 pts | −144K sh | −91% |
| New | BEST BUY INC (BBY) | — | 0.3% | +0.3 pts | +221K sh | new |
The 50 largest of 769 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 26.1% of the equity book
Changes in the top 10 this quarter: JPM entered · HD entered · EFA left · HWC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.9% | 4.6% | |
| 2 | ISHARES TR (IVV) | 7.2% | 4.5% | |
| 3 | APPLE INC (AAPL) | 5.3% | 3.6% | |
| 4 | NVIDIA CORPORATION (NVDA) | 2.9% | 2.7% | |
| 5 | ISHARES TR (MBB) | 3.9% | 2.2% | |
| 6 | JPMORGAN CHASE & CO. (JPM) | 1.5% | 2.1% | Entered the top 10 |
| 7 | AMAZON COM INC (AMZN) | 2.9% | 2.1% | |
| 8 | META PLATFORMS INC (META) | 1.9% | 1.6% | |
| 9 | ALPHABET INC (GOOGL) | 2.1% | 1.4% | |
| 10 | HOME DEPOT INC (HD) | 1.0% | 1.4% | Entered the top 10 |
| — | ISHARES TR (EFA) | 1.9% | 1.3% | Left the top 10 |
| — | HANCOCK WHITNEY CORPORATION (HWC) | 1.8% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).