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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 |
- |
$505.82 |
$166,424,000 |
348,437 |
6.18% |
30,403,000 |
31,689 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$144,034,000 |
748,110 |
5.35% |
11,821,000 |
-24,116 |
0.004 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$89.44 |
$118,447,000 |
1,258,998 |
4.4% |
-1,035,000 |
-86,519 |
0.14 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$114,780,000 |
305,234 |
4.26% |
17,004,000 |
-4,429 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$65,216,000 |
429,219 |
2.42% |
11,498,000 |
6,644 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$57,615,000 |
412,449 |
2.14% |
3,888,000 |
1,880 |
0.007 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.34 |
$48,772,000 |
647,274 |
1.81% |
5,167,000 |
14,585 |
0.09 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.37 |
$41,201,000 |
242,217 |
1.53% |
15,072,000 |
62,043 |
0.008 |
Domestic Money Center... |
|
|
HBHC |
Hancock Holding Co |
9 |
- |
$46.18 |
$39,855,000 |
820,226 |
1.48% |
9,404,000 |
-3,009 |
0.968 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$215.92 |
$37,392,000 |
195,598 |
1.39% |
4,251,000 |
2,298 |
0.046 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$275.16 |
$33,617,000 |
129,121 |
1.25% |
4,415,000 |
2,160 |
0.008 |
Business Services |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$441.38 |
$33,290,000 |
94,051 |
1.24% |
8,206,000 |
10,495 |
0.004 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.68 |
$32,934,000 |
118,831 |
1.22% |
4,866,000 |
6,266 |
0.051 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$331.98 |
$29,973,000 |
86,490 |
1.11% |
1,593,000 |
-7,435 |
0.008 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$29,468,000 |
418,870 |
1.09% |
6,345,000 |
59,532 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$104.86 |
$28,447,000 |
262,790 |
1.06% |
5,631,000 |
20,916 |
0.045 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,294.42 |
$27,507,000 |
24,642 |
1.02% |
6,622,000 |
-503 |
0.006 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$826.32 |
$26,879,000 |
54,276 |
1% |
4,611,000 |
3,084 |
0.002 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$95.12 |
$26,258,000 |
264,559 |
0.97% |
6,858,000 |
58,267 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$464.78 |
$25,982,000 |
57,324 |
0.96% |
2,666,000 |
312 |
0.02 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$121.33 |
$24,283,000 |
242,878 |
0.9% |
-2,233,000 |
17,361 |
0.006 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$197.50 |
$23,947,000 |
147,760 |
0.89% |
3,393,000 |
-696 |
0.016 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$493.86 |
$22,054,000 |
41,890 |
0.82% |
906,000 |
-54 |
0.004 |
Health Care Plans |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$21,997,000 |
396,988 |
0.82% |
6,667,000 |
89,351 |
0.044 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$724.87 |
$20,759,000 |
35,612 |
0.77% |
4,947,000 |
6,174 |
0.004 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
26 |
- |
$947.84 |
$20,660,000 |
24,931 |
0.77% |
3,621,000 |
303 |
0.046 |
Electronics Wholesale |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$503.49 |
$20,524,000 |
43,181 |
0.76% |
4,923,000 |
6,685 |
0 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
28 |
- |
$118.48 |
$20,327,000 |
159,556 |
0.75% |
780,000 |
5,506 |
0.107 |
Printed Circuit Boards |
|
|
LECO |
Lincoln Electric Holdings Inc |
29 |
- |
$227.93 |
$20,316,000 |
93,426 |
0.75% |
3,357,000 |
136 |
0.157 |
Machine Tools & Acces... |
|
|
COP |
ConocoPhillips |
30 |
- |
$130.11 |
$20,123,000 |
173,368 |
0.75% |
-796,000 |
-1,244 |
0.016 |
Integrated Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
31 |
- |
$0.00 |
$18,663,000 |
104,522 |
0.69% |
2,761,000 |
2,726 |
0.097 |
Diversified Investments |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$51.24 |
$18,139,000 |
358,627 |
0.67% |
1,791,000 |
15,112 |
0.003 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$17,390,000 |
51,546 |
0.65% |
2,241,000 |
-283 |
0.014 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.10 |
$16,207,000 |
320,810 |
0.6% |
-938,000 |
1,884 |
0.008 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$288.79 |
$16,132,000 |
54,708 |
0.6% |
3,316,000 |
43 |
0.018 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$162.55 |
$15,996,000 |
109,160 |
0.59% |
-481,000 |
-3,807 |
0.004 |
Cleaning Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$527.86 |
$15,488,000 |
30,526 |
0.57% |
2,324,000 |
1,698 |
0.072 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$164.05 |
$14,859,000 |
92,676 |
0.55% |
2,030,000 |
1,074 |
0.007 |
Wireless Communications |
|
|
ABC |
AmerisourceBergen Corp |
39 |
- |
$239.76 |
$14,426,000 |
70,239 |
0.54% |
2,506,000 |
4,007 |
0.034 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.28 |
$14,295,000 |
95,837 |
0.53% |
-1,696,000 |
1,000 |
0.005 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$37.87 |
$14,252,000 |
325,009 |
0.53% |
-408,000 |
-5,629 |
0.007 |
CATV Systems |
|
|
SWFT |
Knight-Swift Transportation... |
42 |
- |
$47.14 |
$14,101,000 |
244,599 |
0.52% |
1,156,000 |
-13,517 |
0.138 |
Trucking |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$49.40 |
$13,885,000 |
326,180 |
0.52% |
1,723,000 |
38 |
0.022 |
Copper |
|
|
MEDP |
Medpace Holdings, Inc. |
44 |
- |
$389.77 |
$13,751,000 |
44,861 |
0.51% |
2,777,000 |
-461 |
0.127 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
45 |
- |
$418.71 |
$13,271,000 |
27,818 |
0.49% |
1,032,000 |
-173 |
0.073 |
Information & Deliver... |
|
|
DXCM |
DexCom Inc |
46 |
New |
$138.01 |
$12,574,000 |
101,327 |
0.47% |
12,574,000 |
101,327 |
0.026 |
Medical Instruments &... |
|
|
EME |
Emcor Group Inc |
47 |
- |
$349.35 |
$12,400,000 |
57,560 |
0.46% |
222,000 |
-323 |
0.105 |
General Contractors |
|
|
COKE |
Coca Cola Bottling Co Conso... |
48 |
- |
$830.98 |
$12,243,000 |
13,187 |
0.45% |
4,771,000 |
1,444 |
0.141 |
Beverage Soft Drinks... |
|
|
RE |
Everest Re Group Ltd |
49 |
- |
$365.76 |
$12,162,000 |
34,397 |
0.45% |
-745,000 |
-330 |
0.086 |
Life & Health Insurance |
|
|
AZO |
Autozone Inc |
50 |
- |
$2,945.25 |
$12,139,000 |
4,695 |
0.45% |
226,000 |
5 |
0.02 |
Auto Parts Stores |
|
|
UNM |
Unum Group |
51 |
- |
$51.36 |
$12,109,000 |
267,783 |
0.45% |
-1,140,000 |
-1,568 |
0.131 |
Life & Health Insurance |
|
|
IGF |
iShares S&P Global Infrastr... |
52 |
- |
$47.64 |
$12,063,000 |
256,378 |
0.45% |
3,098,000 |
49,291 |
0.354 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
53 |
- |
$237.10 |
$11,891,000 |
63,472 |
0.44% |
9,304,000 |
46,131 |
0.008 |
Credit Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$117.60 |
$11,824,000 |
105,920 |
0.44% |
163,000 |
-6,941 |
0.032 |
Closed - End Fund - Debt |
|
|
DECK |
Deckers Outdoor Corp |
55 |
- |
$806.50 |
$11,705,000 |
17,511 |
0.43% |
3,208,000 |
983 |
0.062 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
56 |
- |
$265.52 |
$11,658,000 |
46,086 |
0.43% |
331,000 |
3,330 |
0.018 |
AirDelivery & Freight... |
|
|
CBT |
Cabot Corp |
57 |
- |
$93.03 |
$11,563,000 |
138,473 |
0.43% |
1,994,000 |
338 |
0.245 |
Specialty Chemicals |
|
|
TEX |
Terex Corp |
58 |
- |
$59.90 |
$11,333,000 |
197,226 |
0.42% |
-730,000 |
-12,131 |
0.289 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$176.68 |
$11,333,000 |
66,728 |
0.42% |
-1,408,000 |
-8,466 |
0 |
Beverage Soft Drinks... |
|
|
CIU |
iShares Barclays Intermedia... |
60 |
- |
$50.14 |
$11,290,000 |
217,119 |
0.42% |
-335,000 |
-21,840 |
0.034 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$269.38 |
$11,059,000 |
38,398 |
0.41% |
386,000 |
-1,314 |
0.007 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$170.18 |
$11,054,000 |
44,487 |
0.41% |
1,060,000 |
4,548 |
0.001 |
Auto Manufacturers |
|
|
ALV |
Autoliv Inc |
63 |
- |
$114.83 |
$10,887,000 |
98,803 |
0.4% |
1,490,000 |
1,409 |
0.113 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$167.29 |
$9,745,000 |
62,880 |
0.36% |
-9,725,000 |
-67,737 |
0.004 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
65 |
- |
$31.46 |
$9,717,000 |
279,462 |
0.36% |
642,000 |
-16,528 |
0.037 |
Lumber,Wood Production |
|
|
PAG |
Penske Automotive |
66 |
- |
$153.45 |
$9,531,000 |
59,378 |
0.35% |
-389,000 |
-1 |
0.074 |
Auto Dealerships |
|
|
PEG |
Public Service Enterprise G... |
67 |
- |
$68.09 |
$9,477,000 |
154,987 |
0.35% |
738,000 |
1,432 |
0.031 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$159.36 |
$9,458,000 |
55,401 |
0.35% |
207,000 |
-341 |
0.022 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.26 |
$9,329,000 |
324,039 |
0.35% |
-2,847,000 |
-43,025 |
0.006 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$180.45 |
$9,296,000 |
53,461 |
0.34% |
3,982,000 |
18,918 |
0.038 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
71 |
- |
$65.90 |
$9,013,000 |
187,350 |
0.33% |
6,024,000 |
117,521 |
0.159 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$65.27 |
$8,905,000 |
109,929 |
0.33% |
1,574,000 |
12,109 |
0.009 |
Biotechnology |
|
|
AXS |
Axis Capital Holdings Ltd |
73 |
- |
$61.90 |
$8,904,000 |
160,813 |
0.33% |
0 |
2,849 |
0.19 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.82 |
$8,693,000 |
55,462 |
0.32% |
-179,000 |
-1,499 |
0.002 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
75 |
- |
$135.42 |
$8,467,000 |
61,411 |
0.31% |
337,000 |
-5,301 |
0.046 |
Medical Laboratories ... |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
- |
$99.68 |
$8,440,000 |
88,770 |
0.31% |
6,266,000 |
65,813 |
0.027 |
Specialty Chemicals |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$264.76 |
$8,357,000 |
35,484 |
0.31% |
1,837,000 |
37 |
0.012 |
Diversified Computer ... |
|
|
WST |
West Pharmaceutical Service... |
78 |
New |
$368.18 |
$8,266,000 |
23,475 |
0.31% |
8,266,000 |
23,475 |
0.032 |
Rubber & Plastics |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.13 |
$8,158,000 |
75,251 |
0.3% |
4,010,000 |
34,803 |
0.005 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
80 |
- |
$58.82 |
$8,100,000 |
129,931 |
0.3% |
1,574,000 |
-3,391 |
0.096 |
Textile - Apparel Foo... |
|
|
CLH |
Clean Harbors Inc |
81 |
- |
$194.64 |
$8,097,000 |
46,400 |
0.3% |
335,000 |
21 |
0.084 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$721.86 |
$8,062,000 |
12,214 |
0.3% |
1,072,000 |
-159 |
0.003 |
Discount, Variety Stores |
|
|
POOL |
Pool Corporation |
83 |
- |
$370.00 |
$7,936,000 |
19,903 |
0.29% |
512,000 |
-945 |
0.047 |
Wholesale, Other |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$173.20 |
$7,701,000 |
46,601 |
0.29% |
532,000 |
-617 |
0.015 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.21 |
$7,605,000 |
48,241 |
0.28% |
5,953,000 |
37,909 |
0.002 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
86 |
- |
$103.81 |
$6,899,000 |
68,447 |
0.26% |
6,429,000 |
63,030 |
0.023 |
Drugs Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$196.48 |
$6,885,000 |
34,305 |
0.26% |
-236,000 |
-5,988 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
88 |
- |
$57.68 |
$6,763,000 |
115,940 |
0.25% |
-304,000 |
-6,745 |
0.013 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$890.68 |
$6,676,000 |
7,601 |
0.25% |
376,000 |
-54 |
0.007 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$80.97 |
$6,498,000 |
86,523 |
0.24% |
429,000 |
-2,184 |
0.017 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$238.08 |
$6,272,000 |
27,308 |
0.23% |
702,000 |
-553 |
0.01 |
Semiconductor- Broad... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
92 |
- |
$44.22 |
$6,217,000 |
134,102 |
0.23% |
4,903,000 |
104,079 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
93 |
- |
$34.52 |
$6,189,000 |
177,391 |
0.23% |
1,295,000 |
25,625 |
0.197 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$40.70 |
$6,060,000 |
150,709 |
0.22% |
1,302,000 |
25,344 |
0.003 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
95 |
- |
$292.13 |
$5,895,000 |
21,078 |
0.22% |
281,000 |
-330 |
0.033 |
Metal Fabrication |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$276.80 |
$5,785,000 |
22,058 |
0.21% |
5,170,000 |
19,442 |
0.017 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
97 |
- |
$14.29 |
$5,744,000 |
431,879 |
0.21% |
1,712,000 |
162,197 |
0.048 |
N/A |
|
|
VTRS |
Upjohn Inc |
98 |
- |
$11.47 |
$5,574,000 |
514,678 |
0.21% |
-260,000 |
-76,973 |
0.042 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$41.84 |
$5,509,000 |
134,037 |
0.2% |
-153,000 |
-10,362 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$473.44 |
$5,504,000 |
9,225 |
0.2% |
659,000 |
-276 |
0.002 |
Application Software |
|
