SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: HANCOCK WHITNEY CORP
Filing Type: Form 13F Information Table (Quarterly Report of Holdings)
Reporting Period: The filing metadata indicates a date of June 30, 2026. However, the content provided is a standard Form 13F table listing equity holdings. Form 13F filings are typically submitted within 45 days of the end of a calendar quarter. The data reflects the portfolio composition of the reporting manager as of the period end.
Key Financial Metrics and Portfolio Composition
Note: Form 13F filings disclose holdings of equity securities but do not report the company's own revenue, profit, cash flow, or debt. The following metrics reflect the portfolio managed by Hancock Whitney Corp as reported in this filing.
- Total Portfolio Value: The filing lists individual security values but does not provide a consolidated total portfolio value in the text provided.
- Top Holdings by Value (Selected):
- Apple Inc. (AAPL): ~$246.2M (Combined Sole and Discretionary)
- Microsoft Corp (MSFT): ~$170.0M
- Amazon.com Inc (AMZN): ~$112.8M
- Alphabet Inc (GOOG/GOOGL): ~$176.6M (Combined Class A and C)
- NVIDIA Corp (NVDA): ~$163.9M
- Verizon Communications (VZ): ~$34.5M
- Hancock Whitney Corp (HWC): ~$68.9M (Significant holding in own stock)
- Asset Classes: The portfolio is heavily weighted toward large-cap U.S. equities, with significant allocations to Technology, Financials, Healthcare, and Energy sectors. It also includes substantial holdings in Exchange Traded Funds (ETFs) from providers like iShares, Vanguard, and SPDR.
- Voting Authority: The filing distinguishes between "Sole," "Shared," and "Discretionary" voting authority. A significant portion of the portfolio is held with "Sole" voting authority, indicating direct control over voting decisions for those shares.
Material Changes and Observations
Comparison to Prior Period: The provided text contains only the current period's data table. It does not include the prior quarter's data, making a direct quantitative comparison of changes (increases/decreases in share count or value) impossible based solely on this input.
Notable Observations:
- Concentration: The portfolio shows high concentration in mega-cap technology stocks (Apple, Microsoft, Alphabet, NVIDIA, Amazon).
- ETF Usage: There is extensive use of passive investment vehicles (ETFs) for broad market exposure, including S&P 500, Total Stock Market, and various sector-specific funds.
- Own Stock: The manager holds a significant position in its own common stock (Hancock Whitney Corp), valued at approximately $68.9 million.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings are purely informational and do not contain management commentary, forward-looking guidance, or outlook statements regarding the company's own operations or the portfolio's future performance.
Risks and Contingencies:
- Market Risk: The portfolio is exposed to general equity market volatility, particularly in the technology and financial sectors.
- Concentration Risk: Heavy weighting in a few large-cap stocks increases sensitivity to company-specific news affecting those issuers.
- Regulatory Disclosure: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Reporting Entity: Verify that "Hancock Whitney Corp" is the reporting manager for these specific holdings, as 13F filings can sometimes be made by subsidiaries or specific investment arms.
- Portfolio Turnover: To understand trading activity, compare this table against the previous quarter's 13F filing (not provided here) to identify new positions or significant reductions.
- Valuation Accuracy: The "Value" column in a 13F is an estimate based on the last trading day of the quarter. Verify current market prices for top holdings to assess current portfolio value.
- Voting Control: Note the distinction between "Sole" and "Discretionary" authority; "Discretionary" often implies the manager acts on behalf of clients, while "Sole" implies proprietary or direct control.
- Date Discrepancy: The metadata date (June 30, 2026) appears to be in the future relative to the current real-time date. Verify if this is a hypothetical scenario, a data entry error in the source, or a specific projection filing.