Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,551,395
+$1,265,460 QoQ
Shares Held
34,665
-4.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#105
of 1,075 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY 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. CASY ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
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.
|
10,444 | $492,224 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
945 | $426,175 |
All Filings in CASY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,551,395 | 34,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,285,935 | 36,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,718,885 | 37,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,122,616 | 37,364 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $18,976,430 | 37,189 | Shares | Defined | 2025-08-14 | |
| 2023-06-30 | $988,931 | 4,055 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $885,537 | 4,091 | Shares | Other | 2023-11-13 | |
| 2020-12-31 | $462,089 | 2,587 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $521,225 | 2,934 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $456,484 | 3,053 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $549,833 | 4,150 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||