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
METLIFE INC	MET	Common	65,439	-421,640	3,699,000	-31,551,000	0.15	0.01	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	54,707	-256,339	4,133,000	-24,748,000	0.16	0.01	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	12,861	-95,564	3,300,000	-22,251,000	0.13	0.03	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
iSHARES TRUST	IVV	Common	291,694	-95,167	130,010,000	-18,626,000	5.11		Hist	06/30/2023
PFIZER INC	PFE	Common	393,549	-219,142	14,435,000	-16,959,000	0.57	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	5,979	-66,443	1,472,000	-15,311,000	0.06		Hist	06/30/2023
AES CORP	AES	Common	56,031	-473,597	1,161,000	-14,071,000	0.05	0.01	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	18,896	-107,992	2,501,000	-13,958,000	0.10	0.00	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
POOL CORP	POOL	Common	21,286	-42,120	7,975,000	-11,194,000	0.31	0.05	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	24,982	-102,308	1,727,000	-10,135,000	0.07	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	42,200	-95,074	4,504,000	-9,982,000	0.18		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	58,834	-236,777	1,779,000	-9,321,000	0.07	0.04	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,134	-28,603	428,000	-9,099,000	0.02	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	284,299	-509,905	3,868,000	-7,871,000	0.15		Hist	06/30/2023
Synchrony Financial	SYF	COM	43,465	-222,691	1,475,000	-7,271,000	0.06	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	2,768	-19,048	1,233,000	-6,521,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	133,018	-37,370	34,781,000	-6,434,000	1.37		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	16,832	-139,028	774,000	-6,321,000	0.03		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
iSHARES TRUST	IVW	S&P500 GRW	92,722	-118,132	6,535,000	-5,800,000	0.26		Hist	06/30/2023
iSHARES TRUST	IVE	Common	36,115	-41,868	5,821,000	-5,492,000	0.23		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	913,596	-93,885	16,280,000	-5,441,000	0.64	0.10	Hist	06/30/2023
iSHARES TRUST	IWB	Common	2,549	-26,141	621,000	-5,419,000	0.02		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
LOCKHEED MARTIN CORP	LMT	Common	57,483	-7,414	26,464,000	-5,107,000	1.04	0.02	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	4,081	-7,998	3,199,000	-4,713,000	0.13	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	98,800	-43,867	7,615,000	-4,633,000	0.30	0.01	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	6,365	-45,713	724,000	-4,499,000	0.03		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	3,009	-39,623	480,000	-4,432,000	0.02	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	37,178	-17,261	16,481,000	-4,338,000	0.65		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	93,342	-92,343	4,392,000	-4,331,000	0.17		Hist	06/30/2023
CHEVRON CORP	CVX	Common	95,088	-12,202	14,962,000	-4,296,000	0.59	0.00	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
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