HANCOCK HOLDING CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 750577
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$6.0B

Holdings

752

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

HANCOCK HOLDING CO disclosed 752 positions worth $6.0B in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 56 new positions and exited 53 and a full exit from $HON. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from HANCOCK HOLDING CO’s Form 13F-HR filing with the SEC under CIK 750577.

Sector Allocation

TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of HANCOCK HOLDING CO's 752 positions.

Showing top 10 of 752 holdings.

Sector Allocation

Technology

$1.6B

Other

$1.3B

Financials

$919.7M

Industrials

$473.8M

Healthcare

$449.6M

Consumer Discretionary

$428.0M

Energy

$198.1M

Utilities

$159.1M

Full Holdings — HANCOCK HOLDING CO (Q2 2026)

All 752 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$290.3M
AAPL$AAPLApple Inc.$246.2M
NVDA$NVDANVIDIA CORP$171.1M
MSFT$MSFTMICROSOFT CORP$170.0M
GOOG$GOOGAlphabet Inc.$157.9M
AMZN$AMZNAMAZON COM INC$112.8M
JPM$JPMJPMORGAN CHASE & CO$108.2M
ISHARES TR - MBS ETF$106.9M
AVGO$AVGOBroadcom Inc.$100.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$75.1M
ISHARES TR - CORE S&P MCP ETF$72.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$72.3M
ISHARES INC - MSCI EMRG CHN$71.7M
HWC$HWCHANCOCK WHITNEY CORP$68.9M
ISHARES TR - MSCI EAFE ETF$68.2M
CMI$CMICUMMINS INC$62.7M
GLD$GLDSPDR GOLD TRUST$62.6M
META$METAMeta Platforms, Inc.$61.5M
MU$MUMICRON TECHNOLOGY INC$59.3M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$57.1M
TXN$TXNTEXAS INSTRUMENTS INC$55.5M
JNJ$JNJJOHNSON & JOHNSON$55.4M
AMGN$AMGNAMGEN INC$51.8M
LRCX$LRCXLAM RESEARCH CORP$48.4M
GS$GSGOLDMAN SACHS GROUP INC$47.2M
PANW$PANWPalo Alto Networks Inc$46.4M
ISHARES TR - CORE MSCI EAFE$45.8M
CVX$CVXCHEVRON CORP$45.2M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$43.9M
BNY$BNYBank of New York Mellon Corp$41.6M
WM$WMWASTE MANAGEMENT INC$41.3M
FLEX$FLEXFLEX LTD.$40.0M
PUTNAM ETF TRUST - FOCUSED LAR CAP$39.8M
GE$GEGENERAL ELECTRIC CO$38.2M
MRK$MRKMerck & Co., Inc.$37.4M
PLD$PLDPrologis, Inc.$37.4M
ISHARES TR - CORE S&P SCP ETF$36.4M
GD$GDGENERAL DYNAMICS CORP$35.8M
BAC$BACBANK OF AMERICA CORP /DE/$35.4M
KO$KOCOCA COLA CO$35.0M
VZ$VZVERIZON COMMUNICATIONS INC$34.5M
EME$EMEEMCOR Group, Inc.$34.5M
STX$STXSeagate Technology Holdings plc$34.0M
AFL$AFLAFLAC INC$33.8M
LLY$LLYELI LILLY & Co$33.4M
ALL$ALLALLSTATE CORP$32.8M
UNP$UNPUNION PACIFIC CORP$31.4M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$31.3M
ABBV$ABBVAbbVie Inc.$30.7M
SPY$SPYSPDR S&P 500 ETF TRUST$30.2M
NEE$NEENEXTERA ENERGY INC$30.2M
MDT$MDTMedtronic plc$29.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$28.9M
ISHARES TR - CORE US AGGBD ET$28.6M
BEN$BENFRANKLIN TEMPLETON INC$28.5M
VIRT$VIRTVirtu Financial, Inc.$27.8M
PG$PGPROCTER & GAMBLE Co$27.7M
CASY$CASYCASEYS GENERAL STORES INC$27.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$27.4M
FAST$FASTFASTENAL CO$27.3M
DELL$DELLDell Technologies Inc.$27.3M
DUK$DUKDuke Energy CORP$26.3M
MCD$MCDMCDONALDS CORP$25.6M
AXP$AXPAMERICAN EXPRESS CO$25.2M
CF$CFCF Industries Holdings, Inc.$25.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$24.5M
BLK$BLKBlackRock, Inc.$24.4M
PEP$PEPPEPSICO INC$23.6M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$22.6M
V$VVISA INC.$22.6M
ISHARES TR - ISHS 5-10YR INVT$22.5M
TSLA$TSLATesla, Inc.$22.2M
PAYX$PAYXPAYCHEX INC$22.0M
WFC$WFCWELLS FARGO & COMPANY/MN$21.8M
SNA$SNASnap-on Inc$21.4M
ABT$ABTABBOTT LABORATORIES$20.2M
WMT$WMTWalmart Inc.$20.1M
APH$APHAMPHENOL CORP /DE/$20.1M
KSS$KSSKOHLS Corp$19.7M
TJX$TJXTJX COMPANIES INC /DE/$19.3M
COF$COFCAPITAL ONE FINANCIAL CORP$18.2M
VST$VSTVistra Corp.$18.2M
HD$HDHOME DEPOT, INC.$18.1M
EXEL$EXELEXELIXIS, INC.$18.0M
CBT$CBTCABOT CORP$18.0M
EXPE$EXPEExpedia Group, Inc.$17.7M
UGI$UGIUGI CORP /PA/$17.6M
KLAC$KLACKLA CORP$17.2M
GOOGL$GOOGLAlphabet Inc.$16.8M
THC$THCTENET HEALTHCARE CORP$16.7M
NFLX$NFLXNETFLIX INC$16.6M
ISRG$ISRGINTUITIVE SURGICAL INC$16.2M
HALO$HALOHALOZYME THERAPEUTICS, INC.$16.1M
COR$CORCencora, Inc.$16.0M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$15.7M
ASB$ASBASSOCIATED BANC-CORP$15.6M
ISHARES TR - RUSSELL 2000 ETF$15.5M
CVS$CVSCVS HEALTH Corp$15.3M
R$RRYDER SYSTEM INC$15.3M
UBER$UBERUber Technologies, Inc$15.2M
CACI$CACICACI INTERNATIONAL INC /DE/$15.1M
TMUS$TMUST-Mobile US, Inc.$14.9M
TOL$TOLToll Brothers, Inc.$14.8M
APP$APPAppLovin Corp$14.8M
FHN$FHNFIRST HORIZON CORP$14.7M
JBL$JBLJABIL INC$14.5M
ISHARES TR - S&P 500 GRWT ETF$14.4M
DGX$DGXQUEST DIAGNOSTICS INC$14.3M
CRBD$CRBDCorebridge Financial, Inc.$13.9M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$13.8M
EBAY$EBAYEBAY INC$13.7M
ISHARES TR - CMBS ETF$13.6M
MTDR$MTDRMatador Resources Co$13.4M
SCHW$SCHWSCHWAB CHARLES CORP$13.2M
POST$POSTPost Holdings, Inc.$13.2M
LMT$LMTLOCKHEED MARTIN CORP$12.9M
IVZ$IVZInvesco Ltd.$12.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$12.4M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$12.3M
ISHARES TR - GLB INFRASTR ETF$12.1M
THG$THGHANOVER INSURANCE GROUP, INC.$12.0M
MO$MOALTRIA GROUP, INC.$11.9M
SCHWAB STRATEGIC TR - INTL SCEQT ETF$11.9M
VLO$VLOVALERO ENERGY CORP/TX$11.8M
UNM$UNMUnum Group$11.7M
COP$COPCONOCOPHILLIPS$11.6M
PFH$PFHPRUDENTIAL FINANCIAL INC$11.4M
MA$MAMastercard Inc$11.1M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$11.0M
ISHARES TR - RUS 1000 VAL ETF$11.0M
DIMENSIONAL ETF TRUST - EMERGING MRKTETS$10.9M
PIMCO ETF TR - MULTISECTOR BD$9.8M
PII$PIIPolaris Inc.$9.8M
BLACKROCK ETF TRUST II - ISHARES HIGH YIE$9.8M
HSIC$HSICHENRY SCHEIN INC$9.7M
VANGUARD WORLD FD - INF TECH ETF$9.5M
QCOM$QCOMQUALCOMM INC/DE$9.5M
EQIX$EQIXEQUINIX INC$9.4M
VANGUARD WORLD FD - FINANCIALS ETF$8.8M
CCK$CCKCROWN HOLDINGS, INC.$8.8M
ISHARES TR - RUS 2000 VAL ETF$8.7M
SNX$SNXTD SYNNEX CORP$8.4M
ANET$ANETArista Networks, Inc.$8.3M
F$FFORD MOTOR CO$8.3M
SPDR SERIES TRUST - STATE STREET SPD$8.2M
ISHARES TR - MSCI EMG MKT ETF$7.9M
ISHARES INC - CORE MSCI EMKT$7.9M
VANGUARD INDEX FDS - TOTAL STK MKT$7.9M
ES$ESEVERSOURCE ENERGY$7.6M
SELECT SECTOR SPDR TR - STATE STREET IND$7.6M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$7.3M
VANGUARD INDEX FDS - S&P 500 ETF SHS$7.3M
DLR$DLRDIGITAL REALTY TRUST, INC.$7.0M
CINF$CINFCINCINNATI FINANCIAL CORP$6.9M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$6.8M
UPS$UPSUNITED PARCEL SERVICE INC$6.8M
SELECT SECTOR SPDR TR - STATE STREET HEA$6.7M
DE$DEDEERE & CO$6.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$6.3M
VANGUARD INDEX FDS - REAL ESTATE ETF$6.3M
WTFC$WTFCWINTRUST FINANCIAL CORP$6.2M
AA$AAAlcoa Corp$6.2M
ISHARES TR - MSCI ACWI EX US$6.2M
ISHARES TR - IBONDS DEC 2032$6.2M
ISHARES TR - RUS MID CAP ETF$6.2M
DDS$DDSDILLARD'S, INC.$6.2M
ISHARES TR - IBONDS DEC 2031$6.2M
CRS$CRSCARPENTER TECHNOLOGY CORP$6.1M
ISHARES TR - IBONDS DEC 2033$6.0M
ISHARES TR - ISHS 1-5YR INVS$6.0M
CSCO$CSCOCISCO SYSTEMS, INC.$5.9M
AMD$AMDADVANCED MICRO DEVICES INC$5.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$5.8M
FDX$FDXFEDEX CORP$5.8M
URI$URIUNITED RENTALS, INC.$5.7M
FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN$5.7M
SELECT SECTOR SPDR TR - STATE STREET CON$5.6M
ISHARES TR - IBONDS DEC 2034$5.5M
SFD$SFDSMITHFIELD FOODS INC$5.4M
UNH$UNHUNITEDHEALTH GROUP INC$5.4M
NEM$NEMNEWMONT Corp /DE/$5.3M
ISHARES TR - IBONDS DEC 29$5.2M
ISHARES TR - IBONDS DEC 2030$5.2M
ISHARES TR - RUS 1000 GRW ETF$5.2M
PWR$PWRQUANTA SERVICES, INC.$5.2M
ISHARES TR - IBDS DEC28 ETF$5.1M
FN$FNFabrinet$5.1M
IDCC$IDCCInterDigital, Inc.$5.1M
ISHARES TR - RUS 1000 ETF$5.1M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$4.9M
ISHARES INC - MSCI EURZONE ETF$4.9M
MEDP$MEDPMedpace Holdings, Inc.$4.8M
RTX$RTXRTX Corp$4.8M
ISHARES TR - IBONDS 27 ETF$4.7M
TNL$TNLTravel & Leisure Co.$4.6M
GILD$GILDGILEAD SCIENCES, INC.$4.6M
CSX$CSXCSX CORP$4.6M
ISHARES TR - S&P MC 400GR ETF$4.6M
MPC$MPCMarathon Petroleum Corp$4.6M
ISHARES TR - NATIONAL MUN ETF$4.5M
SBRA$SBRASabra Health Care REIT, Inc.$4.5M
LOW$LOWLOWES COMPANIES INC$4.5M
ISHARES TR - JPMORGAN USD EMG$4.5M
FTNT$FTNTFortinet, Inc.$4.5M
ORCL$ORCLORACLE CORP$4.5M
KNX$KNXKnight-Swift Transportation Holdings Inc.$4.4M
ISHARES TR - S&P 500 VAL ETF$4.4M
ISHARES TR - IBONDS DEC2026$4.4M
RMBS$RMBSRAMBUS INC$4.3M
SHW$SHWSHERWIN WILLIAMS CO$4.3M
VEEV$VEEVVEEVA SYSTEMS INC$4.3M
TRV$TRVTRAVELERS COMPANIES, INC.$4.3M
PHIN$PHINPHINIA INC.$4.3M
CMC$CMCCOMMERCIAL METALS Co$4.2M
ALPS ETF TR - ALERIAN MLP$4.2M
UTHR$UTHRUNITED THERAPEUTICS Corp$4.2M
CSL$CSLCARLISLE COMPANIES INC$4.1M
SYF$SYFSynchrony Financial$4.0M
FIX$FIXCOMFORT SYSTEMS USA INC$4.0M
C$CCITIGROUP INC$4.0M
SELECT SECTOR SPDR TR - STATE STREET CON$3.9M
OC$OCOwens Corning$3.9M
WT$WTWisdomTree, Inc.$3.8M
ISHARES TR - IBONDS DEC 2035$3.8M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$3.8M
KKR$KKRKKR & Co. Inc.$3.8M
DJP$DJPBARCLAYS BANK PLC$3.8M
ISHARES TR - S&P MC 400VL ETF$3.8M
IVZ$IVZInvesco Ltd.$3.7M
PGR$PGRPROGRESSIVE CORP/OH/$3.7M
USFD$USFDUS Foods Holding Corp.$3.6M
NET$NETCloudflare, Inc.$3.6M
BA$BABOEING CO$3.6M
TEX$TEXTEREX CORP$3.6M
ELV$ELVElevance Health, Inc.$3.5M
BKNG$BKNGBooking Holdings Inc.$3.5M
ISHARES TR - EAFE SML CP ETF$3.5M
ADI$ADIANALOG DEVICES INC$3.4M
PFE$PFEPFIZER INC$3.4M
LNG$LNGCheniere Energy, Inc.$3.3M
DIS$DISWalt Disney Co$3.3M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$3.3M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.3M
VTRS$VTRSViatris Inc$3.3M
VANGUARD MUN BD FDS - TAX EXEMPT BD$3.3M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$3.3M
ITT$ITTITT INC.$3.2M
ISHARES U S ETF TR - GSCI CMDTY STGY$3.2M
GEV$GEVGE Vernova Inc.$3.2M
CPAY$CPAYCORPAY, INC.$3.1M
NXPI$NXPINXP Semiconductors N.V.$3.1M
CAT$CATCATERPILLAR INC$3.1M
EW$EWEdwards Lifesciences Corp$3.1M
SELECT SECTOR SPDR TR - STATE STREET UTI$3.0M
VANGUARD INDEX FDS - GROWTH ETF$3.0M
MTB$MTBM&T BANK CORP$3.0M
IVZ$IVZInvesco Ltd.$3.0M
NFG$NFGNATIONAL FUEL GAS CO$2.9M
POOL$POOLPOOL CORP$2.9M
VANGUARD WORLD FD - COMM SRVC ETF$2.9M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.9M
SELECT SECTOR SPDR TR - STATE STREET ENE$2.9M
ISHARES TR - SELECT DIVID ETF$2.9M
ISHARES TR - INTL SEL DIV ETF$2.9M
CRUS$CRUSCIRRUS LOGIC, INC.$2.8M
AM$AMAntero Midstream Corp$2.8M
EMR$EMREMERSON ELECTRIC CO$2.8M
PNFP$PNFPPinnacle Financial Partners, Inc.$2.8M
NTRS$NTRSNORTHERN TRUST CORP$2.7M
IAC INC - COM NEW$2.7M
MMM$MMM3M CO$2.7M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$2.7M
RJF$RJFRAYMOND JAMES FINANCIAL INC$2.7M
MCK$MCKMCKESSON CORP$2.7M
NSC$NSCNORFOLK SOUTHERN CORP$2.7M
ATO$ATOATMOS ENERGY CORP$2.7M
T$TAT&T INC.$2.7M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$2.7M
SO$SOSOUTHERN CO$2.6M
SU$SUSUNCOR ENERGY INC$2.6M
DAL$DALDELTA AIR LINES, INC.$2.6M
CARR$CARRCARRIER GLOBAL Corp$2.6M
MLI$MLIMUELLER INDUSTRIES INC$2.6M
SSGA ACTIVE ETF TR - STATE STREET GLO$2.5M
SKT$SKTTANGER INC.$2.5M
SITM$SITMSITIME Corp$2.5M
SAP$SAPSAP SE$2.5M
ENS$ENSEnerSys$2.5M
MKSI$MKSIMKS INC$2.5M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.5M
MRVL$MRVLMarvell Technology, Inc.$2.5M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$2.4M
CWEN$CWENClearway Energy, Inc.$2.4M
MDLZ$MDLZMondelez International, Inc.$2.4M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$2.4M
SPXC$SPXCSPX Technologies, Inc.$2.3M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.3M
FANG$FANGDiamondback Energy, Inc.$2.3M
ADM$ADMArcher-Daniels-Midland Co$2.3M
IVZ$IVZInvesco Ltd.$2.3M
MUSA$MUSAMurphy USA Inc.$2.3M
TPR$TPRTAPESTRY, INC.$2.3M
NRG$NRGNRG ENERGY, INC.$2.3M
RS$RSRELIANCE, INC.$2.3M
ISHARES TR - IBOXX HI YD ETF$2.3M
RNR$RNRRENAISSANCERE HOLDINGS LTD$2.3M
KVUE$KVUEKenvue Inc.$2.2M
ETN$ETNEaton Corp plc$2.2M
LNTH$LNTHLantheus Holdings, Inc.$2.2M
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$2.2M
BYD$BYDBOYD GAMING CORP$2.2M
IR$IRIngersoll Rand Inc.$2.2M
COIN$COINCoinbase Global, Inc.$2.1M
AS$ASAmer Sports, Inc.$2.1M
CAH$CAHCARDINAL HEALTH INC$2.1M
ENVA$ENVAEnova International, Inc.$2.1M
PSX$PSXPhillips 66$2.1M
SPOT$SPOTSpotify Technology S.A.$2.1M
DHR$DHRDANAHER CORP /DE/$2.1M
FIDELITY COVINGTON TRUST - ENHANCED MID$2.1M
ISHARES TR - MSCI USA MMENTM$2.0M
WCC$WCCWESCO INTERNATIONAL INC$2.0M
AGO$AGOASSURED GUARANTY LTD$2.0M
AGCO$AGCOAGCO CORP /DE$2.0M
EVERPURE INC - CL A$1.9M
MS$MSMORGAN STANLEY$1.9M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.9M
SYY$SYYSYSCO CORP$1.9M
VANGUARD INDEX FDS - MID CAP ETF$1.9M
SELECT SECTOR SPDR TR - STATE STREET MAT$1.9M
ECL$ECLECOLAB INC.$1.9M
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY$1.8M
CL$CLCOLGATE PALMOLIVE CO$1.8M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.8M
WBS$WBSWEBSTER FINANCIAL CORP$1.8M
ISHARES TR - SP SMCP600VL ETF$1.8M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$1.8M
ILMN$ILMNILLUMINA, INC.$1.8M
TKR$TKRTIMKEN CO$1.8M
ESAB$ESABESAB Corp$1.8M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$1.8M
FCFS$FCFSFirstCash Holdings, Inc.$1.8M
MUR$MURMURPHY OIL CORP$1.8M
BDX$BDXBECTON DICKINSON & CO$1.8M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.8M
INTC$INTCINTEL CORP$1.8M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$1.8M
AZN$AZNASTRAZENECA PLC$1.7M
MET$METMETLIFE INC$1.7M
PM$PMPhilip Morris International Inc.$1.7M
TFC$TFCTRUIST FINANCIAL CORP$1.7M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$1.7M
AZO$AZOAUTOZONE INC$1.7M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.7M
FNF$FNFFidelity National Financial, Inc.$1.7M
EPR$EPREPR PROPERTIES$1.7M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.7M
GWW$GWWW.W. GRAINGER, INC.$1.6M
WDFC$WDFCWD 40 CO$1.6M
SPDR SERIES TRUST - STATE STREET SPD$1.6M
JAZZ$JAZZJazz Pharmaceuticals plc$1.6M
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$1.6M
SCHWAB STRATEGIC TR - US LCAP GR ETF$1.6M
ING$INGING GROEP NV$1.6M
VOYA$VOYAVoya Financial, Inc.$1.6M
REYN$REYNReynolds Consumer Products Inc.$1.6M
TXRH$TXRHTexas Roadhouse, Inc.$1.6M
ST$STSensata Technologies Holding plc$1.5M
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.5M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M
BRO$BROBROWN & BROWN, INC.$1.5M
LDOS$LDOSLeidos Holdings, Inc.$1.5M
ISHARES TR - IBOXX INV CP ETF$1.5M
UMBF$UMBFUMB FINANCIAL CORP$1.5M
OMF$OMFOneMain Holdings, Inc.$1.4M
LIN$LINLINDE PLC$1.4M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.4M
JLL$JLLJONES LANG LASALLE INC$1.4M
KBH$KBHKB HOME$1.4M
EXC$EXCEXELON CORP$1.4M
PSA$PSAPublic Storage$1.4M
JPMORGAN CHASE FINL CO LLC - CAL LKD 44$1.4M
STATE STR SPDR DOW JONES IND - UT SER 1$1.4M
PENG$PENGPenguin Solutions, Inc.$1.4M
WPC$WPCW. P. Carey Inc.$1.4M
INTU$INTUINTUIT INC.$1.4M
HCI$HCIHCI Group, Inc.$1.4M
IRDM$IRDMIridium Communications Inc.$1.4M
TTE$TTETotalEnergies SE$1.3M
CME$CMECME GROUP INC.$1.3M
CRM$CRMSalesforce, Inc.$1.3M
BKH$BKHBLACK HILLS CORP /SD/$1.3M
JHG$JHGJanus Henderson Group Ltd.$1.3M
FERG$FERGFerguson Enterprises Inc. /DE/$1.3M
BBY$BBYBEST BUY CO INC$1.3M
CI$CICigna Group$1.3M
DIMENSIONAL ETF TRUST - US CORE EQUITY 2$1.3M
CIEN$CIENCIENA CORP$1.3M
RNST$RNSTRENASANT CORP$1.3M
MYRG$MYRGMYR GROUP INC.$1.3M
SPDR INDEX SHS FDS - STATE STREET SPD$1.3M
HQY$HQYHEALTHEQUITY, INC.$1.3M
ISHARES TR - INTRM GOV CR ETF$1.3M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$1.2M
G$GGenpact LTD$1.2M
ALGN$ALGNALIGN TECHNOLOGY INC$1.2M
EIX$EIXEDISON INTERNATIONAL$1.2M
INCY$INCYINCYTE CORP$1.2M
MAT$MATMATTEL INC /DE/$1.2M
FIVE$FIVEFIVE BELOW, INC$1.2M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.2M
ADSK$ADSKAutodesk, Inc.$1.2M
EZPW$EZPWEZCORP INC$1.2M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.2M
FITB$FITBFIFTH THIRD BANCORP$1.2M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.2M
FCX$FCXFREEPORT-MCMORAN INC$1.2M
WSO$WSOWATSCO INC$1.1M
FSLR$FSLRFIRST SOLAR, INC.$1.1M
AX$AXAxos Financial, Inc.$1.1M
GLPI$GLPIGaming & Leisure Properties, Inc.$1.1M
SMTC$SMTCSEMTECH CORP$1.1M
CART$CARTMaplebear Inc.$1.1M
SLGN$SLGNSILGAN HOLDINGS INC$1.1M
ARMK$ARMKAramark$1.1M
KOP$KOPKoppers Holdings Inc.$1.1M
TILE$TILEINTERFACE INC$1.1M
KALU$KALUKAISER ALUMINUM CORP$1.1M
PR$PRPermian Resources Corp$1.1M
SHEL$SHELShell plc$1.1M
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$1.1M
AVY$AVYAvery Dennison Corp$1.1M
NOV$NOVNOV Inc.$1.1M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.0M
EHC$EHCEncompass Health Corp$1.0M
CLH$CLHCLEAN HARBORS INC$1.0M
BP$BPBP PLC$1.0M
EWBC$EWBCEAST WEST BANCORP INC$1.0M
HCA$HCAHCA Healthcare, Inc.$1.0M
ISHARES TR - CORE S&P TTL STK$1.0M
GLW$GLWCORNING INC /NY$994,134
SLB$SLBSLB LIMITED/NV$983,356
NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI$978,720
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$952,231
FICO$FICOFAIR ISAAC CORP$948,656
SF$SFSTIFEL FINANCIAL CORP$944,826
ALGT$ALGTAllegiant Travel CO$942,917
ISHARES INC - EM MKTS DIV ETF$938,925
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$938,311
MNST$MNSTMonster Beverage Corp$936,401
KEYS$KEYSKeysight Technologies, Inc.$934,337
FER$FERFerrovial N.V.$930,558
HUBB$HUBBHUBBELL INC$926,587
NSA$NSANational Storage Affiliates Trust$920,040
AWK$AWKAmerican Water Works Company, Inc.$915,929
BLACKROCK ETF TRUST II - ISHARES FLEXIBLE$915,008
PK$PKPark Hotels & Resorts Inc.$912,157
SONY$SONYSony Group Corp$901,256
SPDR INDEX SHS FDS - STATE STREET SPD$900,356
CNO$CNOCNO Financial Group, Inc.$899,338
ACN$ACNAccenture plc$898,084
IAU$IAUISHARES GOLD TRUST$890,036
VANGUARD WORLD FD - UTILITIES ETF$877,653
PRDO$PRDOPERDOCEO EDUCATION Corp$874,016
SNPS$SNPSSYNOPSYS INC$865,375
NOW$NOWServiceNow, Inc.$859,765
FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH$856,800
SFM$SFMSprouts Farmers Market, Inc.$853,158
ASML$ASMLASML HOLDING NV$849,490
ABCB$ABCBAmeris Bancorp$848,534
MD$MDPediatrix Medical Group, Inc.$837,942
MATX$MATXMatson, Inc.$834,855
FEDERATED HERMES ETF TRUST - MDT SMALL CAP$829,883
COKE$COKECoca-Cola Consolidated, Inc.$824,393
GAP$GAPGAP INC$823,508
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$818,154
BRC$BRCBRADY CORP$815,614
SCHWAB STRATEGIC TR - US LCAP VA ETF$815,111
TMHC$TMHCTaylor Morrison Home Corp$811,738
BSX$BSXBOSTON SCIENTIFIC CORP$805,628
POWL$POWLPOWELL INDUSTRIES INC$796,653
BABA$BABAAlibaba Group Holding Ltd$777,630
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$777,118
LEG$LEGLEGGETT & PLATT INC$776,677
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$767,058
ALC$ALCALCON INC$762,190
INGR$INGRIngredion Inc$760,427
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$754,449
MSI$MSIMotorola Solutions, Inc.$751,675
JCI$JCIJohnson Controls International plc$739,609
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$730,919
HLT$HLTHilton Worldwide Holdings Inc.$728,664
ISHARES TR - RUS MD CP GR ETF$725,169
VANECK ETF TRUST - JP MRGAN EM LOC$724,089
HBNC$HBNCHORIZON BANCORP INC /IN/$723,496
BANR$BANRBANNER CORP$721,406
UFCS$UFCSUNITED FIRE GROUP INC$720,579
ESNT$ESNTEssent Group Ltd.$719,294
OKE$OKEONEOK INC /NEW/$714,474
ALNT$ALNTALLIENT INC$711,864
DIMENSIONAL ETF TRUST - INTERNATIONAL$711,407
RF$RFREGIONS FINANCIAL CORP$708,945
UVV$UVVUNIVERSAL CORP /VA/$706,852
SLAB$SLABSILICON LABORATORIES INC.$701,140
LPG$LPGDORIAN LPG LTD.$699,843
DGII$DGIIDIGI INTERNATIONAL INC$697,559
XHR$XHRXenia Hotels & Resorts, Inc.$696,170
MWA$MWAMueller Water Products, Inc.$693,949
RYN$RYNRAYONIER INC$685,344
AMP$AMPAMERIPRISE FINANCIAL INC$682,634
CB$CBChubb Ltd$677,731
SBUX$SBUXSTARBUCKS CORP$676,294
HPE$HPEHewlett Packard Enterprise Co$669,207
Q$QQnity Electronics, Inc.$667,123
VANGUARD INDEX FDS - SMALL CP ETF$666,561
URBN$URBNURBAN OUTFITTERS INC$665,021
GPN$GPNGLOBAL PAYMENTS INC$660,005
NOMD$NOMDNomad Foods Ltd$655,861
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$650,750
EVR$EVREvercore Inc.$643,273
SCHWAB STRATEGIC TR - US DIVIDEND EQ$640,764
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$633,828
UL$ULUNILEVER PLC$633,724
OMC$OMCOMNICOM GROUP INC.$624,736
SPGI$SPGIS&P Global Inc.$623,515
PRG$PRGPROG Holdings, Inc.$622,617
CTVA$CTVACorteva, Inc.$619,676
VANGUARD STAR FDS - VG TL INTL STK F$616,041
VRT$VRTVertiv Holdings Co$614,730
DOCN$DOCNDigitalOcean Holdings, Inc.$612,731
MKC$MKCMCCORMICK & CO INC$611,040
CCID$CCIDCarlyle Credit Income Fund$606,398
MTX$MTXMINERALS TECHNOLOGIES INC$605,518
PEGA$PEGAPEGASYSTEMS INC$601,288
CARG$CARGCarGurus, Inc.$601,008
CRGY$CRGYCrescent Energy Co$599,433
WY$WYWEYERHAEUSER CO$598,357
SNDK$SNDKSandisk Corp$595,718
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$594,975
LUMN$LUMNLumen Technologies, Inc.$594,072
ETR$ETRENTERGY CORP /DE/$591,644
WDC$WDCWESTERN DIGITAL CORP$583,790
ET$ETEnergy Transfer LP$583,447
AON$AONAon plc$582,779
CWK$CWKCushman & Wakefield Ltd.$582,666
CURB$CURBCurbline Properties Corp.$575,289
OFG$OFGOFG BANCORP$573,089
CCZ$CCZCOMCAST CORP$562,636
WMB$WMBWILLIAMS COMPANIES, INC.$561,267
GRBK$GRBKGreen Brick Partners, Inc.$556,998
BDC$BDCBELDEN INC.$548,828
ISHARES TR - MSCI ACWI ETF$546,412
RGLD$RGLDROYAL GOLD INC$546,333
STEL$STELStellar Bancorp, Inc.$546,037
SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$545,300
SBH$SBHSally Beauty Holdings, Inc.$543,909
DECK$DECKDECKERS OUTDOOR CORP$542,917
GOLF$GOLFAcushnet Holdings Corp.$539,430
IRM$IRMIRON MOUNTAIN INC$530,755
UFPT$UFPTUFP TECHNOLOGIES INC$522,041
RGA$RGAREINSURANCE GROUP OF AMERICA INC$518,441
MRP$MRPMillrose Properties, Inc.$518,062
WT$WTWisdomTree, Inc.$517,878
MCY$MCYMERCURY GENERAL CORP$517,320
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$508,528
IVZ$IVZInvesco Ltd.$508,524
NX$NXQuanex Building Products CORP$506,036
NUE$NUENUCOR CORP$504,529
ISHARES TR - RUS MDCP VAL ETF$503,676
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$499,347
BWXT$BWXTBWX Technologies, Inc.$499,278
ZTS$ZTSZoetis Inc.$496,913
DOCU$DOCUDOCUSIGN, INC.$495,771
VIAV$VIAVVIAVI SOLUTIONS INC.$494,833
REGN$REGNREGENERON PHARMACEUTICALS, INC.$493,844
ASO$ASOAcademy Sports & Outdoors, Inc.$492,226
OSK$OSKOSHKOSH CORP$492,211
LTC$LTCLTC PROPERTIES INC$488,276
KMB$KMBKIMBERLY CLARK CORP$484,416
ADEA$ADEAAdeia Inc.$483,084
CHRD$CHRDChord Energy Corp$482,918
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$482,423
BWA$BWABORGWARNER INC$482,330
SXC$SXCSunCoke Energy, Inc.$480,593
LSTR$LSTRLANDSTAR SYSTEM INC$478,145
HLX$HLXHORNBECK OFFSHORE SERVICES, INC.$477,055
HTH$HTHHilltop Holdings Inc.$476,761
DOV$DOVDOVER Corp$475,025
ISHARES TR - U.S. UTILITS ETF$470,932
GNW$GNWGENWORTH FINANCIAL INC$470,423
SCHWAB STRATEGIC TR - INTL EQTY ETF$465,305
PDT$PDTJOHN HANCOCK PREMIUM DIVIDEND FUND$465,164
DIMENSIONAL ETF TRUST - CORE FIXED INCOM$464,437
BZ$BZKanzhun Ltd$462,458
SELECT SECTOR SPDR TR - STATE STREET TEC$455,534
HOMB$HOMBHOME BANCSHARES INC$455,458
UCTT$UCTTUltra Clean Holdings, Inc.$453,009
ITW$ITWILLINOIS TOOL WORKS INC$452,767
SMP$SMPSTANDARD MOTOR PRODUCTS, INC.$451,078
WT$WTWisdomTree, Inc.$445,568
EAT$EATBRINKER INTERNATIONAL, INC$442,008
CBOE$CBOECboe Global Markets, Inc.$439,232
KEY$KEYKEYCORP /NEW/$438,780
CVSA$CVSACovista Inc.$434,689
TALO$TALOTALOS ENERGY INC.$427,192
ULTA$ULTAUlta Beauty, Inc.$426,176
ESTC$ESTCElastic N.V.$422,575
ISHARES TR - BROAD USD HIGH$421,806
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$421,467
VREX$VREXVarex Imaging Corp$420,569
SPDR SERIES TRUST - STATE STREET SPD$416,897
ISHARES TR - MSCI USA MIN VOL$411,016
AROC$AROCArchrock, Inc.$410,723
BLDR$BLDRBuilders FirstSource, Inc.$410,445
CUBB$CUBBCustomers Bancorp, Inc.$410,133
SCL$SCLSTEPAN CO$405,920
PSMT$PSMTPRICESMART INC$403,181
RM$RMRegional Management Corp.$401,041
PFIS$PFISPEOPLES FINANCIAL SERVICES CORP.$398,817
MPLX$MPLXMPLX LP$396,451
NEOG$NEOGNEOGEN CORP$394,310
UTL$UTLUNITIL CORP$393,489
EA$EAELECTRONIC ARTS INC.$391,011
TMDX$TMDXTransMedics Group, Inc.$387,959
NDAQ$NDAQNASDAQ, INC.$387,322
ALK$ALKALASKA AIR GROUP, INC.$376,988
AMTM$AMTMAmentum Holdings, Inc.$376,938
LTH$LTHLife Time Group Holdings, Inc.$376,790
WSR$WSRWhitestone REIT$373,057
BIIB$BIIBBIOGEN INC.$372,919
HWKN$HWKNHAWKINS INC$371,876
O$OREALTY INCOME CORP$371,140
EG$EGEVEREST GROUP, LTD.$369,733
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$366,361
ISHARES TR - 20 YR TR BD ETF$365,643
HELE$HELEHELEN OF TROY LTD$361,311
XPO$XPOXPO, Inc.$361,106
PH$PHParker-Hannifin Corp$354,080
SYK$SYKSTRYKER CORP$350,417
WT$WTWisdomTree, Inc.$346,946
FLEXSHARES TR - MORNSTAR UPSTR$345,601
CRSR$CRSRCorsair Gaming, Inc.$345,113
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$344,160
TT$TTTrane Technologies plc$341,357
DEO$DEODIAGEO PLC$336,873
LRN$LRNStride, Inc.$336,336
ASTE$ASTEASTEC INDUSTRIES INC$333,608
CROX$CROXCrocs, Inc.$331,398
AZZ$AZZAZZ INC$330,722
DIMENSIONAL ETF TRUST - US SMALL CAP VAL$330,258
STT$STTSTATE STREET CORP$323,596
IPAR$IPARINTERPARFUMS INC$321,150
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$318,091
QNST$QNSTQUINSTREET, INC$317,422
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$316,514
HRMY$HRMYHarmony Biosciences Holdings, Inc.$315,929
DVN$DVNDEVON ENERGY CORP/DE$315,271
ISHARES TR - RUS 2000 GRW ETF$315,168
WBD$WBDWarner Bros. Discovery, Inc.$313,229
ECPG$ECPGENCORE CAPITAL GROUP INC$312,428
DIMENSIONAL ETF TRUST - US HIGH PROFITAB$312,099
NWBI$NWBINorthwest Bancshares, Inc.$310,977
ONTO$ONTOONTO INNOVATION INC.$308,815
CW$CWCURTISS WRIGHT CORP$306,892
ED$EDCONSOLIDATED EDISON INC$305,892
SPDR SERIES TRUST - STATE STREET SPD$305,774
SCSC$SCSCSCANSOURCE, INC.$305,508
ISHARES TR - DOW JONES US ETF$304,043
PLAB$PLABPHOTRONICS INC$300,674
PEB$PEBPebblebrook Hotel Trust$300,428
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$296,329
PLUS$PLUSEPLUS INC$296,049
EATON VANCE TAX ADVT DIV INC - COM$295,152
TRGP$TRGPTarga Resources Corp.$294,686
SOLS$SOLSSolstice Advanced Materials Inc.$293,000
TGT$TGTTARGET CORP$292,044
ANIP$ANIPANI PHARMACEUTICALS INC$291,634
BX$BXBlackstone Inc.$288,410
APD$APDAir Products & Chemicals, Inc.$287,609
CTRE$CTRECareTrust REIT, Inc.$283,822
USB$USBUS BANCORP \DE\$282,008
ARLO$ARLOArlo Technologies, Inc.$280,371
OTIS$OTISOtis Worldwide Corp$279,240
AME$AMEAMETEK INC/$278,957
L$LLOEWS CORP$276,572
NKE$NKENIKE, Inc.$275,815
NTCT$NTCTNETSCOUT SYSTEMS INC$274,235
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$274,021
DIOD$DIODDIODES INC /DEL/$273,272
INVA$INVAInnoviva, Inc.$271,771
YUM$YUMYUM BRANDS INC$271,602
KMI$KMIKINDER MORGAN, INC.$270,530
ADBE$ADBEADOBE INC.$265,911
GM$GMGeneral Motors Co$264,769
WELL$WELLWELLTOWER INC.$261,470
VLGEA$VLGEAVILLAGE SUPER MARKET INC$260,377
FTI$FTITechnipFMC plc$259,697
BBT$BBTBeacon Financial Corp$259,647
PHM$PHMPULTEGROUP INC/MI/$259,326
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$259,298
EFX$EFXEQUIFAX INC$258,396
GBX$GBXGREENBRIER COMPANIES INC$257,596
CASH$CASHPATHWARD FINANCIAL, INC.$257,089
SPDR SERIES TRUST - STATE STREET SPD$256,719
PATK$PATKPATRICK INDUSTRIES INC$256,412
CRC$CRCCalifornia Resources Corp$253,670
ISHARES TR - CORE S&P US GWT$252,229
SPDR SERIES TRUST - STATE STREET SPD$250,225
ISHARES TR - S&P SML 600 GWT$249,683
RRC$RRCRANGE RESOURCES CORP$249,247
AORT$AORTARTIVION, INC.$249,148
EOG$EOGEOG RESOURCES INC$248,433
WAT$WATWATERS CORP /DE/$248,276
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$247,032
AHCO$AHCOAdaptHealth Corp.$245,224
ETSY$ETSYETSY INC$245,199
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$240,227
VANGUARD INDEX FDS - SML CP GRW ETF$239,534
CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI$237,562
META$METAMeta Platforms, Inc.$237,469
RCL$RCLROYAL CARIBBEAN CRUISES LTD$237,195
SAN$SANBanco Santander, S.A.$236,145
DCI$DCIDONALDSON Co INC$235,826
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$235,389
BIP$BIPBrookfield Infrastructure Partners L.P.$233,864
A$AAGILENT TECHNOLOGIES, INC.$231,257
OSIS$OSISOSI SYSTEMS INC$230,073
MATW$MATWMATTHEWS INTERNATIONAL CORP$228,309
CRWD$CRWDCrowdStrike Holdings, Inc.$228,179
VANECK ETF TRUST - HIGH YLD MUNIETF$226,283
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$223,440
FE$FEFIRSTENERGY CORP$222,725
WS$WSWorthington Steel, Inc.$218,135
SON$SONSONOCO PRODUCTS CO$216,384
ALLY$ALLYAlly Financial Inc.$214,541
SSNC$SSNCSS&C Technologies Holdings Inc$213,452
MCHP$MCHPMICROCHIP TECHNOLOGY INC$213,043
SPDR SERIES TRUST - STATE STREET SPD$211,936
SONO$SONOSonos Inc$209,972
GTY$GTYGETTY REALTY CORP /MD/$209,601
ENB$ENBENBRIDGE INC$209,088
PCAR$PCARPACCAR INC$205,405
CMG$CMGCHIPOTLE MEXICAN GRILL INC$205,326
SPDR SERIES TRUST - STATE STREET SPD$203,580
VANGUARD INDEX FDS - VALUE ETF$203,329
AMT$AMTAMERICAN TOWER CORP /MA/$201,355
DCH$DCHDauch Corp$148,665
HLN$HLNHaleon plc$114,376
BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$49,750
SLI$SLISTANDARD LITHIUM LTD.$38,308
HURA$HURATuHURA Biosciences, Inc./NV$24,867
DYAI$DYAIDYADIC INTERNATIONAL INC$9,955

New Positions (56)

DIMENSIONAL ETF TRUST - EMERGING MRKTETS$10.9M
HSIC$HSIC HENRY SCHEIN INC$9.7M
ES$ES EVERSOURCE ENERGY$7.6M
SFD$SFD SMITHFIELD FOODS INC$5.4M
NEM$NEM NEWMONT Corp /DE/$5.3M
SPXC$SPXC SPX Technologies, Inc.$2.3M
TKR$TKR TIMKEN CO$1.8M
FCFS$FCFS FirstCash Holdings, Inc.$1.8M
VOYA$VOYA Voya Financial, Inc.$1.6M
ST$ST Sensata Technologies Holding plc$1.5M
BBY$BBY BEST BUY CO INC$1.3M
INCY$INCY INCYTE CORP$1.2M
FSLR$FSLR FIRST SOLAR, INC.$1.1M
ARMK$ARMK Aramark$1.1M
TILE$TILE INTERFACE INC$1.1M

Exited Positions (53)

HON$HON HONEYWELL INTERNATIONAL INC
DD$DD DuPont de Nemours, Inc.
FCNCA$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
SPDR SERIES TRUST
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
PTEN$PTEN PATTERSON UTI ENERGY INC
XEL$XEL XCEL ENERGY INC
SPDR SERIES TRUST
ADT$ADT ADT Inc.
ALLE$ALLE Allegion plc
QLYS$QLYS QUALYS, INC.
BOOT$BOOT Boot Barn Holdings, Inc.
SNCY$SNCY Sun Country Airlines Holdings, LLC
NMIH$NMIH NMI Holdings, Inc.
MDU$MDU MDU RESOURCES GROUP INC

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for HANCOCK HOLDING CO including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track HANCOCK HOLDING CO's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HANCOCK HOLDING CO and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: HANCOCK HOLDING CO

13F Pro is an AI hedge fund tracker and stock research platform. For HANCOCK HOLDING CO (SEC CIK: 750577), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HANCOCK HOLDING CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.