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| Name: |
HANCOCK HOLDING CO |
| City: |
GULFPORT |
| State: |
MS |
| Zip: |
39501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$549.64 |
$182,948,000 |
347,988 |
6.32% |
16,524,000 |
-449 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$135.58 |
$48,412,000 |
53,579 |
1.67% |
21,533,000 |
-697 |
0.002 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$215.47 |
$39,734,000 |
193,144 |
1.37% |
2,342,000 |
-2,454 |
0.046 |
Closed - End Fund - E... |
|
|
HBHC |
Hancock Holding Co |
12 |
- |
$44.67 |
$37,603,000 |
816,750 |
1.3% |
-2,252,000 |
-3,476 |
0.964 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
13 |
- |
$273.62 |
$35,826,000 |
128,370 |
1.24% |
2,209,000 |
-751 |
0.008 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$353.87 |
$32,801,000 |
85,508 |
1.13% |
2,828,000 |
-982 |
0.008 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$891.46 |
$27,619,000 |
35,502 |
0.95% |
6,860,000 |
-110 |
0.004 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$105.70 |
$26,406,000 |
238,927 |
0.91% |
-2,041,000 |
-23,863 |
0.041 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$460.00 |
$26,045,000 |
57,258 |
0.9% |
63,000 |
-66 |
0.02 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$97.92 |
$22,491,000 |
229,639 |
0.78% |
-3,767,000 |
-34,920 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$548.49 |
$19,056,000 |
36,432 |
0.66% |
-1,468,000 |
-6,749 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$536.66 |
$16,128,000 |
28,986 |
0.56% |
640,000 |
-1,540 |
0.069 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
42 |
- |
$109.41 |
$15,402,000 |
121,006 |
0.53% |
-4,721,000 |
-52,362 |
0.011 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
49 |
- |
$153.33 |
$14,795,000 |
93,794 |
0.51% |
500,000 |
-2,043 |
0.005 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$53.89 |
$14,639,000 |
283,692 |
0.51% |
-3,500,000 |
-74,935 |
0.003 |
N/A |
|
|
CBT |
Cabot Corp |
57 |
- |
$97.66 |
$12,556,000 |
136,183 |
0.43% |
993,000 |
-2,290 |
0.241 |
Specialty Chemicals |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$119.81 |
$12,198,000 |
100,821 |
0.42% |
374,000 |
-5,099 |
0.03 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$171.36 |
$10,902,000 |
59,866 |
0.38% |
1,157,000 |
-3,014 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$481.05 |
$9,397,000 |
18,996 |
0.32% |
-12,657,000 |
-22,894 |
0.002 |
Health Care Plans |
|
|
IGF |
iShares S&P Global Infrastr... |
80 |
- |
$48.08 |
$8,824,000 |
185,302 |
0.3% |
-3,239,000 |
-71,076 |
0.256 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$145.65 |
$8,422,000 |
53,240 |
0.29% |
-271,000 |
-2,222 |
0.002 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$174.37 |
$7,853,000 |
43,847 |
0.27% |
152,000 |
-2,754 |
0.014 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
89 |
- |
$337.89 |
$7,770,000 |
19,256 |
0.27% |
-166,000 |
-647 |
0.046 |
Wholesale, Other |
|
|
RS |
Reliance Steel & Aluminum Co |
95 |
- |
$283.19 |
$6,277,000 |
18,783 |
0.22% |
382,000 |
-2,295 |
0.029 |
Metal Fabrication |
|
|
BLDR |
Builders Firstsource Inc |
97 |
- |
$149.44 |
$5,642,000 |
27,054 |
0.19% |
352,000 |
-4,633 |
0.013 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$181.98 |
$5,407,000 |
28,944 |
0.19% |
-3,889,000 |
-24,517 |
0.021 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
101 |
- |
$382.76 |
$5,374,000 |
13,084 |
0.19% |
127,000 |
-37 |
0.004 |
Farm & Construction M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
102 |
- |
$42.89 |
$5,282,000 |
128,581 |
0.18% |
-778,000 |
-22,128 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
104 |
- |
$407.95 |
$5,071,000 |
12,058 |
0.18% |
739,000 |
-87 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
106 |
- |
$485.21 |
$4,976,000 |
11,207 |
0.17% |
225,000 |
-395 |
0.002 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
107 |
- |
$107.12 |
$4,939,000 |
45,901 |
0.17% |
-3,219,000 |
-29,350 |
0.003 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
108 |
- |
$1,421.80 |
$4,918,000 |
3,936 |
0.17% |
-402,000 |
-634 |
0.014 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
110 |
- |
$425.83 |
$4,845,000 |
10,121 |
0.17% |
19,000 |
-188 |
0.006 |
Aerospace/Defense - M... |
|
|
SCHC |
Schwab International Small-... |
111 |
- |
$35.78 |
$4,842,000 |
135,249 |
0.17% |
-1,347,000 |
-42,142 |
0.131 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
112 |
- |
$14.08 |
$4,832,000 |
348,357 |
0.17% |
-912,000 |
-83,522 |
0.039 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
113 |
- |
$863.31 |
$4,755,000 |
6,807 |
0.16% |
686,000 |
-192 |
0.004 |
Semiconductor Equipme... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
114 |
- |
$26.82 |
$4,696,000 |
185,999 |
0.16% |
-65,000 |
-6,038 |
0.069 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
115 |
- |
$522.25 |
$4,431,000 |
8,782 |
0.15% |
-1,073,000 |
-443 |
0.002 |
Application Software |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
116 |
- |
$47.24 |
$4,398,000 |
92,699 |
0.15% |
-149,000 |
-2,454 |
0.089 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
117 |
- |
$72.64 |
$4,297,000 |
59,157 |
0.15% |
-81,000 |
-370 |
0.007 |
Closed - End Fund - E... |
|
|
THC |
Tenet Healthcare Corp |
119 |
- |
$137.51 |
$4,097,000 |
38,975 |
0.14% |
1,124,000 |
-372 |
0.036 |
Hospitals |
|
|
MPC |
Marathon Petroleum Corp |
120 |
- |
$172.45 |
$4,055,000 |
20,126 |
0.14% |
1,017,000 |
-349 |
0.003 |
Oil & Gas Refining, P... |
|
|
VGIT |
Vanguard Intermediate -Ter |
121 |
- |
$58.52 |
$3,811,000 |
65,095 |
0.13% |
-52,000 |
-21 |
0.007 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$40.08 |
$3,611,000 |
86,057 |
0.12% |
339,000 |
-724 |
0.002 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
124 |
- |
$135.85 |
$3,588,000 |
21,968 |
0.12% |
478,000 |
-1,393 |
0.005 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
126 |
- |
$144.64 |
$3,542,000 |
28,201 |
0.12% |
453,000 |
-1,100 |
0.001 |
Application Software |
|
|
CSL |
Carlisle Companies Inc |
127 |
- |
$422.12 |
$3,509,000 |
8,955 |
0.12% |
577,000 |
-431 |
0.017 |
Rubber & Plastics |
|
|
DFS |
Discover Financial Services |
128 |
- |
$124.27 |
$3,497,000 |
26,673 |
0.12% |
470,000 |
-254 |
0.009 |
Credit Services |
|
|
MDT |
Medtronic Plc |
129 |
- |
$79.75 |
$3,494,000 |
40,087 |
0.12% |
-607,000 |
-9,699 |
0.003 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
131 |
- |
$176.45 |
$3,455,000 |
22,693 |
0.12% |
-167,000 |
-3,007 |
0 |
Search Engines & Info... |
|
|
MET |
MetLife Inc |
134 |
- |
$69.86 |
$3,420,000 |
46,149 |
0.12% |
208,000 |
-2,423 |
0.005 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
135 |
- |
$208.51 |
$3,416,000 |
14,841 |
0.12% |
353,000 |
-1,241 |
0.006 |
Property & Casualty I... |
|
|
DJP |
iPath Bloomberg Commodity I... |
136 |
- |
$32.71 |
$3,415,000 |
109,808 |
0.12% |
-103,000 |
-5,963 |
0.366 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
137 |
- |
$39.99 |
$3,413,000 |
90,010 |
0.12% |
-1,065,000 |
-42,985 |
0.001 |
Domestic Money Center... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
138 |
- |
$46.58 |
$3,337,000 |
68,414 |
0.12% |
180,000 |
-681 |
0.088 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
140 |
- |
$285.35 |
$3,229,000 |
9,316 |
0.11% |
-435,000 |
-1,124 |
0.001 |
Management Services |
|
|
SYY |
SYSCO Corp |
141 |
- |
$72.68 |
$3,215,000 |
39,602 |
0.11% |
300,000 |
-261 |
0.008 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
142 |
- |
$569.17 |
$3,175,000 |
5,463 |
0.11% |
-464,000 |
-1,392 |
0.001 |
Medical Laboratories ... |
|
|
A |
Agilent Technologies Inc |
145 |
- |
$134.90 |
$3,113,000 |
21,394 |
0.11% |
-827,000 |
-6,942 |
0.007 |
Scientific & Technica... |
|
|
LAMR |
Lamar Advertising Co |
146 |
- |
$114.69 |
$3,059,000 |
25,617 |
0.11% |
182,000 |
-1,451 |
0.03 |
Marketing Services |
|
|
EW |
Edwards Lifesciences Corp |
148 |
- |
$29.26 |
$2,978,000 |
31,168 |
0.1% |
441,000 |
-2,109 |
0.005 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
149 |
- |
$212.87 |
$2,968,000 |
14,459 |
0.1% |
-251,000 |
-893 |
0.002 |
Conglomerates |
|
|
GVI |
iShares Barclays Interm Gov... |
150 |
- |
$0.00 |
$2,943,000 |
28,302 |
0.1% |
-405,000 |
-3,656 |
0.031 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
151 |
- |
$609.68 |
$2,878,000 |
4,427 |
0.1% |
94,000 |
-27 |
0.002 |
Application Software |
|
|
HUBB |
Hubbell Inc |
152 |
- |
$387.74 |
$2,833,000 |
6,825 |
0.1% |
516,000 |
-219 |
0.013 |
Electronics Wholesale |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
154 |
- |
$50.38 |
$2,814,000 |
55,613 |
0.1% |
-126,000 |
-1,975 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
155 |
- |
$450.11 |
$2,769,000 |
5,750 |
0.1% |
28,000 |
-676 |
0.001 |
Business Services |
|
|
EVR |
Evercore Partners Inc. |
157 |
- |
$204.58 |
$2,712,000 |
14,081 |
0.09% |
-1,155,000 |
-8,526 |
0.035 |
Asset Management |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
158 |
- |
$14.46 |
$2,711,000 |
183,556 |
0.09% |
-195,000 |
-20,112 |
0.084 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
159 |
- |
$165.28 |
$2,679,000 |
15,820 |
0.09% |
143,000 |
-250 |
0.005 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
160 |
- |
$119.77 |
$2,664,000 |
22,163 |
0.09% |
-229,000 |
-2,980 |
0.041 |
Rental & Leasing Serv... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
161 |
- |
$45.73 |
$2,630,000 |
57,669 |
0.09% |
-3,587,000 |
-76,433 |
0.006 |
Closed - End Fund - Debt |
|
|
JHG |
Janus Henderson Group Plc |
162 |
- |
$33.54 |
$2,624,000 |
79,795 |
0.09% |
56,000 |
-5,373 |
0.044 |
N/A |
|
|
FNF |
Fidelity National Financial... |
163 |
- |
$49.15 |
$2,618,000 |
49,301 |
0.09% |
-86,000 |
-3,707 |
0.017 |
Surety & Title Insurance |
|
|
OC |
Owens Corning |
164 |
- |
$179.31 |
$2,505,000 |
15,016 |
0.09% |
-486,000 |
-5,160 |
0.014 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
165 |
- |
$103.99 |
$2,498,000 |
21,980 |
0.09% |
-293,000 |
-3,373 |
0.001 |
Drug Manufacturers - ... |
|
|
LSCC |
Lattice Semiconductor Corp |
167 |
- |
$60.03 |
$2,486,000 |
31,782 |
0.09% |
152,000 |
-2,047 |
0.021 |
Semiconductor - Speci... |
|
|
RNR |
RenaissanceRe Holdings |
169 |
- |
$225.47 |
$2,457,000 |
10,452 |
0.08% |
315,000 |
-475 |
0 |
Property & Casualty I... |
|
|
ATI |
Allegheny Technologies Inc |
168 |
- |
$59.70 |
$2,457,000 |
48,026 |
0.08% |
103,000 |
-3,736 |
0.054 |
Steel & Iron |
|
|
CRBG |
Corebridge Financial, Inc. |
170 |
- |
$0.00 |
$2,401,000 |
83,558 |
0.08% |
382,000 |
-9,641 |
0.013 |
N/A |
|
|
DOX |
Amdocs Limited |
171 |
- |
$76.35 |
$2,369,000 |
26,212 |
0.08% |
-182,000 |
-2,810 |
0.02 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
172 |
- |
$348.67 |
$2,365,000 |
6,609 |
0.08% |
266,000 |
-400 |
0.002 |
Medical Instruments &... |
|
|
EXR |
Extra Space Storage Inc |
173 |
- |
$159.28 |
$2,356,000 |
16,029 |
0.08% |
-759,000 |
-3,397 |
0.008 |
REIT - Industrial |
|
|
AMLP |
Alerian MLP ETF |
174 |
- |
$4.60 |
$2,308,000 |
48,621 |
0.08% |
-672,000 |
-21,464 |
0.032 |
Closed - End Fund - Debt |
|
|
MUSA |
Murphy Usa Inc. |
176 |
- |
$415.86 |
$2,259,000 |
5,388 |
0.08% |
195,000 |
-402 |
0.019 |
Basic Materials Whole... |
|
|
SWFT |
Knight-Swift Transportation... |
177 |
- |
$46.91 |
$2,243,000 |
40,758 |
0.08% |
-11,858,000 |
-203,841 |
0.023 |
Trucking |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
178 |
- |
$216.00 |
$2,218,000 |
10,396 |
0.08% |
324,000 |
-5 |
0.004 |
Lodging |
|
|
XPO |
XPO Logistics Inc |
179 |
- |
$103.32 |
$2,189,000 |
17,937 |
0.08% |
450,000 |
-1,917 |
0.015 |
AirDelivery & Freight... |
|
|
ITT |
ITT Corporation |
180 |
- |
$130.95 |
$2,188,000 |
16,085 |
0.08% |
60,000 |
-1,746 |
0.019 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
181 |
- |
$298.00 |
$2,187,000 |
7,742 |
0.08% |
21,000 |
-600 |
0.003 |
Aerospace/Defense - M... |
|
|
CP |
Canadian Pacific Railway Li... |
183 |
- |
$77.63 |
$2,164,000 |
24,539 |
0.07% |
188,000 |
-460 |
0.003 |
Railroads |
|
|
AGO |
Assured Guaranty Ltd |
185 |
- |
$77.72 |
$2,135,000 |
24,474 |
0.07% |
258,000 |
-615 |
0.03 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
187 |
- |
$300.19 |
$2,096,000 |
6,034 |
0.07% |
11,000 |
-651 |
0.002 |
General Building Mate... |
|
|
UNM |
Unum Group |
188 |
- |
$49.40 |
$2,080,000 |
38,771 |
0.07% |
-10,029,000 |
-229,012 |
0.019 |
Life & Health Insurance |
|
|
MMM |
3M Co |
191 |
- |
$100.77 |
$1,989,000 |
18,751 |
0.07% |
-116,000 |
-506 |
0.003 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
194 |
- |
$35.64 |
$1,957,000 |
50,212 |
0.07% |
-62,000 |
-4,470 |
0.004 |
Domestic Regional Banks |
|
|
CW |
Curtiss Wright Corp |
196 |
- |
$278.60 |
$1,947,000 |
7,606 |
0.07% |
121,000 |
-588 |
0.018 |
Aerospace/Defense Pro... |
|
|
SO |
Southern Co |
197 |
- |
$77.94 |
$1,946,000 |
27,122 |
0.07% |
-10,000 |
-768 |
0.003 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
198 |
- |
$29.58 |
$1,928,000 |
59,093 |
0.07% |
-156,000 |
-4,753 |
0.015 |
Advertising Agencies |
|
|
ESAB |
Esab Corp |
200 |
- |
$95.43 |
$1,907,000 |
17,249 |
0.07% |
253,000 |
-1,841 |
0.029 |
N/A |
|
