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
201Sherwin-Williams Co/The 13,3544.3M $
202Carpenter Technology Corp 9,9374.3M $
203iShares S&P Mid-Cap 400 Growth ETF 39,0544.2M $
204Select Sector Spdr Trust 50,6734.2M $
205United Rentals Inc 5,1144.1M $
206ISHARES US ETF TRUST 113,4034.1M $
207Synchrony Financial 53,8434.1M $
208iShares MSCI EAFE Small-Cap ETF 48,6674.1M $
209State Street Utilities Select Sector SPDR ETF 88,4244.1M $
210Carlisle Cos Inc 11,4824M $
211Travelers Cos Inc/The 12,9904M $
212Travel + Leisure Co 61,0784M $
213UnitedHealth Group Inc 13,3653.9M $
214ALPS ETF Trust 72,8353.9M $
215KKR & Co Inc 42,2413.9M $
216Pfizer Inc 145,2873.9M $
217NRG Energy Inc 24,9613.9M $
218Matador Resources Co 60,7973.9M $
219Rambus Inc 33,3823.8M $
220Cheniere Energy Inc 13,8883.8M $
221Phinia Inc 52,5133.8M $
222WisdomTree Trust 68,0623.8M $
223Intuit Inc 8,8263.8M $
224Medpace Holdings Inc 8,9343.7M $
225Knight-Swift Transportation Holdings Inc 57,3403.7M $
226Boeing Co/The 18,0253.7M $
227Citigroup Inc 30,9723.6M $
228iShares S&P Mid-Cap 400 Value ETF 25,6283.6M $
229ITT Inc 16,6073.6M $
230iShares Trust 78,1593.5M $
231INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 184,0733.4M $
232Unum Group 42,1943.4M $
233AT&T Inc 127,4833.4M $
234Booking Holdings Inc 5,5503.3M $
235National Fuel Gas Co 38,4773.3M $
236Mueller Industries Inc 23,6573.2M $
237US Foods Holding Corp 34,1273.2M $
238Advanced Micro Devices Inc 11,0263.2M $
239Vanguard Tax-Exempt Bond Index ETF 62,9133.2M $
240Analog Devices Inc 9,4673.2M $
241Select Sector Spdr Trust 51,3803.1M $
242Viatris Inc 210,6273.1M $
243Tanger Inc 84,3823.1M $
244Cirrus Logic Inc 19,0793.1M $
245AutoZone Inc 8343.1M $
246Terex Corp 49,5163.1M $
247O'Reilly Automotive Inc 30,7473.1M $
248Hartford Insurance Group Inc/The 22,1053M $
249Pool Corp 14,1203M $
250Atmos Energy Corp 15,7183M $
251Vanguard FTSE Developed Markets ETF 46,1123M $
252Cloudflare Inc 14,5433M $
253Owens Corning 23,8932.9M $
254Carrier Global Corp 51,4632.9M $
255Marsh & McLennan Cos Inc 16,9602.9M $
256Lamar Advertising Co 21,2452.9M $
257McKesson Corp 3,5462.9M $
258Corpay Inc 9,3722.9M $
259Diamondback Energy Inc 13,7552.8M $
260CACI International Inc 5,4312.8M $
261Elevance Health Inc 9,0532.8M $
262Antero Midstream Corp 126,9012.8M $
263Edwards Lifesciences Corp 34,3452.8M $
264M&T Bank Corp 12,4812.7M $
265Raymond James Financial Inc 18,1412.7M $
266Coinbase Global Inc 14,4532.7M $
267Mondelez International Inc 46,5672.7M $
268Norfolk Southern Corp 8,5222.6M $
269GE Vernova Inc 2,5052.6M $
270IAC Inc 59,1142.6M $
271Fortinet Inc 30,4342.6M $
272Caterpillar Inc 2,9392.5M $
273Vanguard Growth ETF 11,9252.5M $
2743M Co 16,9722.5M $
275Equinix Inc 2,2942.5M $
276Schwab Emerging Markets Equity ETF 69,2312.5M $
277Autodesk Inc 10,2692.4M $
278Thermo Fisher Scientific Inc 5,0942.4M $
279Archer-Daniels-Midland Co 32,0992.4M $
280J P Morgan Exchange Traded Fund Trust 40,8572.3M $
281Evercore Inc 7,2842.3M $
282Murphy Oil Corp 54,8562.3M $
283EnerSys 10,6952.3M $
284Vanguard World Fund 12,6532.3M $
285Monolithic Power Systems Inc 1,4072.2M $
286Amkor Technology Inc 31,5592.2M $
287Phillips 66 12,2652.2M $
288INVESCO AEROSPACE & DEFEN 13,0942.2M $
289Ingersoll Rand Inc 26,8242.1M $
290UGI Corp 58,9002.1M $
291Boyd Gaming Corp 24,3962.1M $
292Vanguard Scottsdale Funds 35,6952.1M $
293Vanguard FTSE All-World ex-US ETF 28,1172.1M $
294Delta Air Lines Inc 30,9562.1M $
295WESCO International Inc 5,8772.1M $
296AGCO Corp 16,8192M $
297State Street Materials Select Sector SPDR ETF 40,2402M $
298Becton Dickinson & Co 12,7072M $
299First Citizens BancShares Inc/NC 1,0392M $
300ServiceNow Inc 21,0012M $