Titelia

Holdings of HANCOCK WHITNEY CORP

688 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Funds 10.1 %
  • Financials 9.8 %
  • Industrials 7.9 %
  • Communication 6.4 %
  • Health care 6.4 %
  • Consumer discretionary 5.7 %
  • Consumer staples 3.5 %
  • Utilities 2.5 %
  • Energy 2.5 %
  • Real estate 0.9 %
  • Materials 0.7 %
  • Unattributed 25.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6785.6B $99.69 %
2TW19.2M $0.17 %
3GB53.3M $0.06 %
4NL22.3M $0.04 %
5DE11.9M $0.03 %
6ES1297.6K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 380,283274.4M $
2Apple Inc 846,270226.5M $
3Microsoft Corp 455,562180M $
4NVIDIA Corp 855,831169M $
5Alphabet Inc 441,355162.1M $
6Amazon.com Inc 478,873123.5M $
7iShares MBS ETF 1,142,458108.3M $
8JPMorgan Chase & Co 338,240102.6M $
9Broadcom Inc 230,03194.2M $
10Exxon Mobil Corp 566,31092.4M $
11SPDR Gold Shares 168,77371.5M $
12iShares MSCI EAFE ETF 698,18371.4M $
13Meta Platforms Inc 110,20766.8M $
14iShares Core S&P Mid-Cap ETF 911,11566M $
15Hancock Whitney Corp 927,63962.6M $
16Ishares Inc 641,55958.4M $
17Vanguard High Dividend Yield E 373,49356.1M $
18Chevron Corp 277,69856M $
19Cummins Inc 90,45253.8M $
20Johnson & Johnson 222,89353.7M $
21iShares Core MSCI EAFE ETF 535,20651M $
22Amgen Inc 146,02351M $
23Waste Management Inc 189,51543.6M $
24Goldman Sachs Group Inc/The 47,45642.4M $
25Applied Materials Inc 105,30541.5M $
26Verizon Communications Inc 824,11841.1M $
27Texas Instruments Inc 198,54339.6M $
28Visa Inc 118,70038.7M $
29PNC Financial Services Group Inc/The 182,02938.2M $
30EMCOR Group Inc 42,78638.1M $
31L3Harris Technologies Inc 110,35037.9M $
32Putnam Focused Large Cap Value ETF 760,46837.6M $
33Prologis Inc 283,52237.5M $
34Bank of New York Mellon Corp/The 308,40836.6M $
35Merck & Co Inc 299,23035.7M $
36General Dynamics Corp 103,35535.5M $
37iShares Core S&P Small-Cap ETF 249,37233.8M $
38Coca-Cola Co/The 442,49133.8M $
39Aflac Inc 297,49632.6M $
40NextEra Energy Inc 348,45532.5M $
41Bank of America Corp 635,70631.4M $
42Procter & Gamble Co/The 206,22929.9M $
43McDonald's Corp. 96,26229.8M $
44Casey's General Stores Inc 36,11429.7M $
45General Electric Co 101,40029.3M $
46Union Pacific Corp 118,53128.9M $
47Bristol-Myers Squibb Co 474,19328.7M $
48State Street SPDR S&P 500 ETF Trust 39,82127.8M $
49Duke Energy Corp 211,37927.7M $
50PepsiCo Inc 175,93327.4M $
51AbbVie Inc 125,42227M $
52iShares Core U.S. Aggregate Bond ETF 272,19027M $
53Fastenal Co 578,67626.8M $
54Costco Wholesale Corp 26,29626.4M $
55Micron Technology Inc 50,37926M $
56Palo Alto Networks Inc 143,87725.8M $
57Lam Research Corp 115,54325.2M $
58Blackrock Inc 26,16125.2M $
59Southern Co/The 257,28724.8M $
60Walt Disney Co/The 253,77924.6M $
61Cabot Corp 312,95423.8M $
62International Business Machines Corp. 97,54823.6M $
63Walmart Inc 177,80823.4M $
64Netflix Inc 248,28023.2M $
65iShares 5-10 Year Investment Grade Corporate Bond ETF 434,89623.2M $
66American Water Works Co Inc 169,85523.1M $
67Abbott Laboratories 222,21622.6M $
68American Express Co 69,29522.3M $
69Cognizant Technology Solutions Corp. 375,70122.3M $
70Allstate Corp/The 101,84122.1M $
71Wells Fargo & Co 263,46321.7M $
72State Street SPDR S&P MidCap 400 ETF Trust 32,25321.2M $
73Virtu Financial Inc 425,38821.1M $
74Franklin Resources Inc 863,96921M $
75CF Industries Holdings Inc 161,03020.8M $
76Paychex Inc 224,73120.7M $
77Snap-on Inc 53,73320.6M $
78Tesla Inc 53,36220.4M $
79TJX Cos Inc/The 129,51620.3M $
80Intuitive Surgical Inc 40,93118.7M $
81Vistra Corp 118,26918.7M $
82Eli Lilly & Co 19,69218.3M $
83Leidos Holdings Inc 119,47917.8M $
84Cencora Inc 57,21217.6M $
85T-Mobile US Inc 89,57017.5M $
86Home Depot Inc/The 52,76417.3M $
87Expedia Group Inc 69,27117.2M $
88Capital One Financial Corp 88,14216.8M $
89Uber Technologies Inc 218,37016.3M $
90Alphabet Inc 47,79515.9M $
91Tenet Healthcare Corp 88,86615.7M $
92Post Holdings Inc 149,35115.6M $
93Dell Technologies Inc 74,38415.5M $
94Kohl's Corp 1,156,70415.3M $
95Ryder System Inc 60,15215.2M $
96Berkshire Hathaway Inc 31,43715M $
97Halozyme Therapeutics Inc 233,54214.9M $
98Nexstar Media Group Inc 77,54014.5M $
99ConocoPhillips 113,32914.3M $
100Associated Banc-Corp 501,97614.1M $