Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$543,909
+$142,730 QoQ
Shares Held
38,466
+32.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 246 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH 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. SBH ranks #6 (1.6% 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.
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|
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 SBH
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,909 | 38,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $401,179 | 28,966 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $93,577 | 10,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $156,007 | 14,929 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $551,768 | 40,661 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $427,998 | 39,888 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $576,386 | 46,408 | Shares | Sole | 2024-05-16 | |
| 2020-09-30 | $923,277 | 106,246 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,811,587 | 144,580 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,479,609 | 183,120 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||