HANCOCK WHITNEY CORP [Rocket]

Holdings

HANCOCK WHITNEY CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	826,535	-76,708	160,323,000	42,965,000	6.30		Hist	06/30/2023
iSHARES TRUST	IVV	Common	291,694	-95,167	130,010,000	-18,626,000	5.11		Hist	06/30/2023
iSHARES TRUST	MBB	Common	1,286,768	201,728	120,011,000	19,373,000	4.72		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	329,211	-25,836	112,110,000	26,963,000	4.41	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	431,051	-16,517	56,192,000	18,596,000	2.21		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	413,287	-17,556	49,471,000	11,458,000	1.95		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	639,137	-69,041	46,338,000	-148,000	1.82		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	197,589	16,408	35,225,000	4,490,000	1.38		Hist	06/30/2023
iSHARES TRUST	IJH	Common	133,018	-37,370	34,781,000	-6,434,000	1.37		Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	829,049	15,132	31,819,000	-7,567,000	1.25		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	100,847	-37,374	31,327,000	-12,331,000	1.23	0.01	Hist	06/30/2023
VISA INC.	V	CL A	127,495	4,264	30,278,000	4,676,000	1.19		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	184,208	-17,234	26,791,000	-223,000	1.05		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	57,483	-7,414	26,464,000	-5,107,000	1.04	0.02	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	261,173	-55,715	26,026,000	-3,964,000	1.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	230,133	-19,019	24,683,000	-2,799,000	0.97	0.01	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	342,260	-57,493	23,102,000	-1,539,000	0.91		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	139,077	-6,010	21,103,000	-886,000	0.83	0.01	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	208,891	-207,274	20,460,000	-19,904,000	0.80		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	141,101	-22,696	20,394,000	4,443,000	0.80	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	42,138	-3,098	20,252,000	-3,732,000	0.80	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	22,724	-1,428	19,712,000	6,208,000	0.78		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	67,062	34,347	19,245,000	15,308,000	0.76		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	74,175	-919	18,953,000	8,474,000	0.75	0.02	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	23,908	19,399	18,854,000	16,345,000	0.74		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	90,543	74,802	17,985,000	15,711,000	0.71	0.16	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	132,136	-17,022	17,803,000	-6,303,000	0.70	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	149,438	-3,449	17,789,000	980,000	0.70		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	169,001	-24,287	17,510,000	-5,298,000	0.69	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	350,756	20,187	17,288,000	1,851,000	0.68		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	50,082	-3,869	17,125,000	2,810,000	0.67		Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	113,830	-2,517	17,061,000	-1,371,000	0.67	0.32	Hist	06/30/2023
JABIL INC	JBL	Common	155,624	-16,877	16,796,000	5,032,000	0.66	0.12	Hist	06/30/2023
Polaris Inc.	PII	Common	138,815	127,244	16,787,000	15,619,000	0.66		Hist	06/30/2023
Medtronic plc	MDT	COM	188,344	8,834	16,594,000	2,642,000	0.65	0.01	Hist	06/30/2023
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