Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,224
-$96,380 QoQ
Shares Held
10,444
+0.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 360 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $34,860,927 across 8 Specialty Retail names. ASO ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
34,665 | $27,551,395 | |
| 2 | MUSA |
Murphy USA Inc.
|
4,280 | $2,306,362 | |
| 3 | BBY |
Best Buy Co Inc
|
17,242 | $1,308,322 | |
| 4 | FIVE |
Five Below, Inc
|
6,608 | $1,188,052 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
33,043 | $1,044,488 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
38,466 | $543,909 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
10,444 | $492,224 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
945 | $426,175 |
All Filings in ASO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,224 | 10,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $588,604 | 10,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $506,442 | 10,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $539,415 | 10,784 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $484,887 | 10,821 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $476,213 | 10,441 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $607,918 | 10,567 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $625,093 | 10,711 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $564,342 | 10,598 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $718,624 | 10,640 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $665,346 | 10,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $496,050 | 10,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $547,741 | 10,134 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $653,673 | 10,018 | Shares | Other | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||