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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 |
- |
$513.84 |
$166,424,000 |
348,437 |
6.18% |
30,403,000 |
31,689 |
0.005 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$65,216,000 |
429,219 |
2.42% |
11,498,000 |
6,644 |
0.004 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$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 |
- |
$78.92 |
$48,772,000 |
647,274 |
1.81% |
5,167,000 |
14,585 |
0.09 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$190.51 |
$41,201,000 |
242,217 |
1.53% |
15,072,000 |
62,043 |
0.008 |
Domestic Money Center... |
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$212.96 |
$37,392,000 |
195,598 |
1.39% |
4,251,000 |
2,298 |
0.046 |
Closed - End Fund - E... |
|
V |
Visa Inc |
11 |
- |
$268.49 |
$33,617,000 |
129,121 |
1.25% |
4,415,000 |
2,160 |
0.008 |
Business Services |
|
FB |
Meta Platforms Inc |
12 |
- |
$451.96 |
$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 |
- |
$58.53 |
$32,934,000 |
118,831 |
1.22% |
4,866,000 |
6,266 |
0.051 |
Closed - End Fund - E... |
|
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 |
- |
$107.13 |
$28,447,000 |
262,790 |
1.06% |
5,631,000 |
20,916 |
0.045 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$887.89 |
$26,879,000 |
54,276 |
1% |
4,611,000 |
3,084 |
0.002 |
Semiconductor - Speci... |
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.19 |
$26,258,000 |
264,559 |
0.97% |
6,858,000 |
58,267 |
0.004 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
20 |
- |
$461.91 |
$25,982,000 |
57,324 |
0.96% |
2,666,000 |
312 |
0.02 |
Aerospace/Defense - M... |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.00 |
$24,283,000 |
242,878 |
0.9% |
-2,233,000 |
17,361 |
0.006 |
Integrated Oil & Gas |
|
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 |
- |
$734.97 |
$20,759,000 |
35,612 |
0.77% |
4,947,000 |
6,174 |
0.004 |
Drug Manufacturers - ... |
|
GWW |
WW Grainger Inc |
26 |
- |
$931.94 |
$20,660,000 |
24,931 |
0.77% |
3,621,000 |
303 |
0.046 |
Electronics Wholesale |
|
SPY |
Standard & Poors Depository... |
27 |
- |
$511.29 |
$20,524,000 |
43,181 |
0.76% |
4,923,000 |
6,685 |
0 |
Closed - End Fund - E... |
|
JBL |
Jabil Circuit Inc |
28 |
- |
$117.22 |
$20,327,000 |
159,556 |
0.75% |
780,000 |
5,506 |
0.107 |
Printed Circuit Boards |
|
LECO |
Lincoln Electric Holdings Inc |
29 |
- |
$222.93 |
$20,316,000 |
93,426 |
0.75% |
3,357,000 |
136 |
0.157 |
Machine Tools & Acces... |
|
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 |
- |
$53.44 |
$18,139,000 |
358,627 |
0.67% |
1,791,000 |
15,112 |
0.003 |
N/A |
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.12 |
$16,207,000 |
320,810 |
0.6% |
-938,000 |
1,884 |
0.008 |
Networking & Communic... |
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$296.21 |
$16,132,000 |
54,708 |
0.6% |
3,316,000 |
43 |
0.018 |
Networking & Communic... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$535.41 |
$15,488,000 |
30,526 |
0.57% |
2,324,000 |
1,698 |
0.072 |
Closed - End Fund - E... |
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$164.60 |
$14,859,000 |
92,676 |
0.55% |
2,030,000 |
1,074 |
0.007 |
Wireless Communications |
|
ABC |
AmerisourceBergen Corp |
39 |
- |
$223.95 |
$14,426,000 |
70,239 |
0.54% |
2,506,000 |
4,007 |
0.034 |
Drugs Wholesale |
|
CVX |
Chevron Corp |
40 |
- |
$160.25 |
$14,295,000 |
95,837 |
0.53% |
-1,696,000 |
1,000 |
0.005 |
Integrated Oil & Gas |
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$50.45 |
$13,885,000 |
326,180 |
0.52% |
1,723,000 |
38 |
0.022 |
Copper |
|
COKE |
Coca Cola Bottling Co Conso... |
48 |
- |
$853.40 |
$12,243,000 |
13,187 |
0.45% |
4,771,000 |
1,444 |
0.141 |
Beverage Soft Drinks... |
|
AZO |
Autozone Inc |
50 |
- |
$2,952.20 |
$12,139,000 |
4,695 |
0.45% |
226,000 |
5 |
0.02 |
Auto Parts Stores |
|
IGF |
iShares S&P Global Infrastr... |
52 |
- |
$48.48 |
$12,063,000 |
256,378 |
0.45% |
3,098,000 |
49,291 |
0.354 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
53 |
- |
$230.77 |
$11,891,000 |
63,472 |
0.44% |
9,304,000 |
46,131 |
0.008 |
Credit Services |
|
DECK |
Deckers Outdoor Corp |
55 |
- |
$842.34 |
$11,705,000 |
17,511 |
0.43% |
3,208,000 |
983 |
0.062 |
Textile - Apparel Foo... |
|
FDX |
Fedex Corp |
56 |
- |
$260.65 |
$11,658,000 |
46,086 |
0.43% |
331,000 |
3,330 |
0.018 |
AirDelivery & Freight... |
|
CBT |
Cabot Corp |
57 |
- |
$94.11 |
$11,563,000 |
138,473 |
0.43% |
1,994,000 |
338 |
0.245 |
Specialty Chemicals |
|
TSLA |
Tesla Motors Inc |
62 |
- |
$181.19 |
$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 |
|
PEG |
Public Service Enterprise G... |
67 |
- |
$70.45 |
$9,477,000 |
154,987 |
0.35% |
738,000 |
1,432 |
0.031 |
Multi Utilities |
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$180.32 |
$9,296,000 |
53,461 |
0.34% |
3,982,000 |
18,918 |
0.038 |
Closed - End Fund - E... |
|
SFM |
Sprouts Farmers Market, Inc. |
71 |
- |
$73.68 |
$9,013,000 |
187,350 |
0.33% |
6,024,000 |
117,521 |
0.159 |
N/A |
|
GILD |
Gilead Sciences Inc |
72 |
- |
$64.78 |
$8,905,000 |
109,929 |
0.33% |
1,574,000 |
12,109 |
0.009 |
Biotechnology |
|
AXS |
Axis Capital Holdings Ltd |
73 |
- |
$65.39 |
$8,904,000 |
160,813 |
0.33% |
0 |
2,849 |
0.19 |
Property & Casualty I... |
|
LYB |
LyondellBasell Industries N.V. |
76 |
- |
$99.12 |
$8,440,000 |
88,770 |
0.31% |
6,266,000 |
65,813 |
0.027 |
Specialty Chemicals |
|
ANET |
Arista Networks, Inc. |
77 |
- |
$274.40 |
$8,357,000 |
35,484 |
0.31% |
1,837,000 |
37 |
0.012 |
Diversified Computer ... |
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.67 |
$8,158,000 |
75,251 |
0.3% |
4,010,000 |
34,803 |
0.005 |
Closed - End Fund - E... |
|
CLH |
Clean Harbors Inc |
81 |
- |
$207.35 |
$8,097,000 |
46,400 |
0.3% |
335,000 |
21 |
0.084 |
Waste Management |
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$7,605,000 |
48,241 |
0.28% |
5,953,000 |
37,909 |
0.002 |
Discount, Variety Stores |
|
CAH |
Cardinal Health Inc |
86 |
- |
$98.91 |
$6,899,000 |
68,447 |
0.26% |
6,429,000 |
63,030 |
0.023 |
Drugs Wholesale |
|
VMBS |
Vanguard Mortgage-Backed S |
92 |
- |
$44.75 |
$6,217,000 |
134,102 |
0.23% |
4,903,000 |
104,079 |
0.015 |
Closed - End Fund - Debt |
|
SCHC |
Schwab International Small-... |
93 |
- |
$35.45 |
$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 |
- |
$42.47 |
$6,060,000 |
150,709 |
0.22% |
1,302,000 |
25,344 |
0.003 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$281.14 |
$5,785,000 |
22,058 |
0.21% |
5,170,000 |
19,442 |
0.017 |
Closed - End Fund - E... |
|
PDBC |
Invesco Actively Managd ETF |
97 |
- |
$13.95 |
$5,744,000 |
431,879 |
0.21% |
1,712,000 |
162,197 |
0.048 |
N/A |
|
SBUX |
Starbucks Corp |
106 |
- |
$73.11 |
$4,952,000 |
51,582 |
0.18% |
4,097,000 |
42,217 |
0.004 |
Specialty Eateries |
|
LYV |
Live Nation Inc |
107 |
- |
$94.66 |
$4,908,000 |
52,435 |
0.18% |
637,000 |
997 |
0.024 |
Business Services |
|
QQQ |
Invesco QQQ Trust Series I |
110 |
- |
$435.48 |
$4,751,000 |
11,602 |
0.18% |
3,741,000 |
8,784 |
0.002 |
Closed - End Fund - Debt |
|
ACWX |
iShares MSCI ACWI ex US Index |
113 |
- |
$53.40 |
$4,518,000 |
88,521 |
0.17% |
421,000 |
1,378 |
0.013 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
114 |
- |
$37.25 |
$4,478,000 |
132,995 |
0.17% |
847,000 |
386 |
0.002 |
Domestic Money Center... |
|
EVR |
Evercore Partners Inc. |
121 |
- |
$189.83 |
$3,867,000 |
22,607 |
0.14% |
1,023,000 |
1,977 |
0.056 |
Asset Management |
|
HYG |
iShares iBoxx $ High Yield ... |
125 |
- |
$77.08 |
$3,771,000 |
48,727 |
0.14% |
1,847,000 |
22,622 |
0.002 |
Closed - End Fund - E... |
|
BHGE |
Baker Hughes A Ge Co |
127 |
- |
$31.92 |
$3,656,000 |
106,955 |
0.14% |
-79,000 |
1,199 |
0.01 |
N/A |
|
DJP |
iPath Bloomberg Commodity I... |
130 |
- |
$32.00 |
$3,518,000 |
115,771 |
0.13% |
-30,000 |
5,379 |
0.386 |
Foreign Money Center ... |
|
ZTS |
Zoetis Inc. |
131 |
- |
$167.07 |
$3,397,000 |
17,212 |
0.13% |
454,000 |
297 |
0.004 |
Drugs - Generic |
|
VST |
Vistra Energy Corp |
135 |
- |
$81.49 |
$3,305,000 |
85,805 |
0.12% |
514,000 |
1,694 |
0.018 |
N/A |
|
DVY |
iShares Dow Select Div |
138 |
- |
$121.24 |
$3,238,000 |
27,626 |
0.12% |
522,000 |
2,391 |
0.019 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
144 |
- |
$115.80 |
$3,089,000 |
29,301 |
0.11% |
334,000 |
3,291 |
0.001 |
Application Software |
|
AMLP |
Alerian MLP ETF |
149 |
- |
$4.60 |
$2,980,000 |
70,085 |
0.11% |
337,000 |
7,453 |
0.046 |
Closed - End Fund - Debt |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
151 |
- |
$50.04 |
$2,940,000 |
57,588 |
0.11% |
195,000 |
510 |
0.003 |
N/A |
|
SYY |
SYSCO Corp |
154 |
- |
$75.36 |
$2,915,000 |
39,863 |
0.11% |
759,000 |
7,217 |
0.008 |
Food Wholesale |
|
SBRA |
Sabra Health Care Reit, Inc. |
155 |
- |
$14.35 |
$2,906,000 |
203,668 |
0.11% |
121,000 |
3,894 |
0.093 |
N/A |
|
R |
Ryder System Inc |
156 |
- |
$124.66 |
$2,893,000 |
25,143 |
0.11% |
231,000 |
255 |
0.047 |
Rental & Leasing Serv... |
|
SCZ |
ISHARES MSCI EAFE SM |
159 |
- |
$62.77 |
$2,846,000 |
45,980 |
0.11% |
341,000 |
1,621 |
0.029 |
Closed - End Fund - E... |
|
REET |
Ishares Global Reit |
160 |
- |
$22.68 |
$2,841,000 |
117,474 |
0.11% |
2,287,000 |
91,327 |
0.118 |
N/A |
|
ABT |
Abbott Laboratories |
161 |
- |
$105.90 |
$2,791,000 |
25,353 |
0.1% |
457,000 |
1,249 |
0.001 |
Drug Manufacturers - ... |
|
PGR |
Progressive Corp |
165 |
- |
$208.72 |
$2,729,000 |
17,131 |
0.1% |
381,000 |
273 |
0.003 |
Property & Casualty I... |
|
NFLX |
Netflix Inc |
168 |
- |
$579.34 |
$2,630,000 |
5,402 |
0.1% |
1,017,000 |
1,130 |
0.001 |
Music & Video Stores |
|
JHG |
Janus Henderson Group Plc |
170 |
- |
$32.55 |
$2,568,000 |
85,168 |
0.1% |
733,000 |
14,110 |
0.047 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
173 |
- |
$162.79 |
$2,536,000 |
16,070 |
0.09% |
1,560,000 |
9,180 |
0.011 |
Closed - End Fund - E... |
|
SNV |
Synovus Financial Corp |
174 |
- |
$38.08 |
$2,496,000 |
66,294 |
0.09% |
969,000 |
11,379 |
0.045 |
Domestic Regional Banks |
|
IWF |
iShares Russell 1000 Growth |
180 |
- |
$331.50 |
$2,363,000 |
7,793 |
0.09% |
384,000 |
354 |
0.003 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
183 |
- |
$88.58 |
$2,324,000 |
26,099 |
0.09% |
260,000 |
1,088 |
0.002 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
191 |
- |
$328.45 |
$2,099,000 |
7,009 |
0.08% |
235,000 |
187 |
0.002 |
Medical Instruments &... |
|
SHW |
Sherwin Williams Co |
192 |
- |
$311.30 |
$2,085,000 |
6,685 |
0.08% |
580,000 |
785 |
0.002 |
General Building Mate... |
|
MUSA |
Murphy Usa Inc. |
195 |
- |
$415.86 |
$2,064,000 |
5,790 |
0.08% |
419,000 |
977 |
0.02 |
Basic Materials Whole... |
|
CRBG |
Corebridge Financial, Inc. |
198 |
- |
$0.00 |
$2,019,000 |
93,199 |
0.07% |
861,000 |
34,551 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
197 |
- |
$35.64 |
$2,019,000 |
54,682 |
0.07% |
1,419,000 |
33,693 |
0.004 |
Domestic Regional Banks |
|
CP |
Canadian Pacific Railway Li... |
201 |
- |
$79.73 |
$1,976,000 |
24,999 |
0.07% |
179,000 |
852 |
0.003 |
Railroads |
|
ATO |
Atmos Energy Corp |
207 |
- |
$119.32 |
$1,879,000 |
16,208 |
0.07% |
197,000 |
331 |
0.012 |
Gas Utilities |
|
QAI |
Index IQ ETF Trust |
211 |
- |
$30.72 |
$1,850,000 |
61,468 |
0.07% |
1,385,000 |
45,990 |
0.259 |
Closed - End Fund - Debt |
|
T |
AT&T Corp |
225 |
- |
$16.85 |
$1,617,000 |
96,351 |
0.06% |
184,000 |
974 |
0.001 |
Long Distance Carriers |
|
EMLP |
First Trust North American ... |
229 |
- |
$29.82 |
$1,585,000 |
57,235 |
0.06% |
657,000 |
22,114 |
0.068 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
232 |
- |
$106.40 |
$1,567,000 |
14,162 |
0.06% |
575,000 |
4,440 |
0.003 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
241 |
- |
$3,155.38 |
$1,452,000 |
635 |
0.05% |
300,000 |
6 |
0.002 |
Restaurants |
|
MUR |
Murphy Oil Corp |
247 |
- |
$44.15 |
$1,396,000 |
32,731 |
0.05% |
-58,000 |
673 |
0.021 |
Oil & Gas Refining, P... |
|
VLO |
Valero Energy Corp |
270 |
- |
$156.84 |
$1,249,000 |
9,607 |
0.05% |
-91,000 |
154 |
0.027 |
Oil & Gas Refining, P... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
283 |
- |
$113.77 |
$1,160,000 |
10,168 |
0.04% |
696,000 |
5,573 |
0.016 |
Closed - End Fund - E... |
|
BKNG |
Booking Holdings Inc |
289 |
- |
$3,577.38 |
$1,132,000 |
319 |
0.04% |
383,000 |
76 |
0.001 |
Internet Software & S... |
|
BWX |
Spdr Brcly Cap Int Trs Bon |
293 |
- |
$21.90 |
$1,117,000 |
48,188 |
0.04% |
499,000 |
19,113 |
0.133 |
Closed - End Fund - E... |
|