Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 178
- −2 vs. Q1 2024
- Portfolio value
- $1.88B
- −$68.6M (−3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 219,369 | $98.0M | 5.2% | −3,670−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160,527 | $88.8M | 4.7% | −2,596−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 168,010 | $84.7M | 4.5% | −2,873−1.7% | Reduced | History |
| VVisa Inc. | Stock | 316,578 | $83.1M | 4.4% | −4,990−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 366,160 | $74.1M | 3.9% | −7,527−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 200,434 | $69.0M | 3.7% | −893−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 208,408 | $63.2M | 3.4% | −1,051−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 498,523 | $57.4M | 3.1% | +207,880+71.5% | Added | History |
| ABTAbbott Laboratories | Stock | 468,938 | $48.7M | 2.6% | +2,205+0.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 311,902 | $48.0M | 2.6% | −2,205−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 1,172,111 | $46.6M | 2.5% | −9,721−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 297,819 | $46.6M | 2.5% | −618−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 164,505 | $45.3M | 2.4% | −533−0.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 341,916 | $44.7M | 2.4% | −4,867−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 244,662 | $40.4M | 2.1% | −7,720−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 306,732 | $38.0M | 2.0% | −1,543−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 166,344 | $35.0M | 1.9% | −726−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 335,269 | $34.0M | 1.8% | +3,613+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 204,882 | $33.8M | 1.8% | +719+0.4% | Added | History |
| COHRCoherent Corp. | COM | 432,658 | $31.4M | 1.7% | +6,800+1.6% | Added | History |
| DXCMDexcom Inc | COM | 272,641 | $30.9M | 1.6% | +10,892+4.2% | Added | History |
| HONHoneywell International Inc | COM | 141,126 | $30.1M | 1.6% | +1,781+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 322,019 | $29.5M | 1.6% | −3,396−1.0% | Reduced | History |
| AONAon plc | CL A | 99,208 | $29.1M | 1.6% | −2,673−2.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 204,699 | $28.6M | 1.5% | +2,429+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 373,656 | $28.2M | 1.5% | −1,325−0.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 428,876 | $27.9M | 1.5% | −433−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 288,953 | $25.8M | 1.4% | −6,625−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 169,275 | $23.9M | 1.3% | −1,078−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 404,626 | $23.9M | 1.3% | −20,203−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 238,020 | $23.6M | 1.3% | +7,126+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 107,947 | $21.9M | 1.2% | +6,104+6.0% | Added | – |
| ZTSZoetis Inc. | Stock | 126,177 | $21.9M | 1.2% | +3,270+2.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 93,900 | $20.2M | 1.1% | −3,955−4.0% | Reduced | History |
| BDCBelden Inc. | COM | 214,322 | $20.1M | 1.1% | +4,636+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 142,412 | $19.5M | 1.0% | +772+0.5% | Added | History |
| ORealty Income Corp | REIT | 358,545 | $18.9M | 1.0% | +17,000+5.0% | Added | History |
| DOWDow Inc. | Stock | 347,354 | $18.4M | 1.0% | −27,377−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 121,940 | $17.8M | 0.9% | −2,419−1.9% | Reduced | History |
| GMGeneral Motors Co | COM | 350,024 | $16.3M | 0.9% | −4,150−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 255,856 | $16.2M | 0.9% | −3,605−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 217,650 | $13.9M | 0.7% | −5,817−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 321,436 | $13.3M | 0.7% | −163−0.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 163,998 | $13.2M | 0.7% | −25,321−13.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 59,206 | $13.1M | 0.7% | −75−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 67,067 | $11.6M | 0.6% | −321−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 141,775 | $11.1M | 0.6% | −2,835−2.0% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 275,483 | $10.8M | 0.6% | −1,532−0.6% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 144,990 | $10.4M | 0.6% | −1,850−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 151,167 | $10.2M | 0.5% | −9,000−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,505 | $9.51M | 0.5% | −306−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 73,210 | $9.04M | 0.5% | +2,680+3.8% | AddedConverted for a 10-for-1 split | History |
| DVNDevon Energy Corp | Stock | 153,577 | $7.28M | 0.4% | −1,168−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,817 | $6.47M | 0.3% | +1,776+17.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 95,719 | $6.26M | 0.3% | +21,859+29.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 35,480 | $5.39M | 0.3% | −400−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,479 | $5.01M | 0.3% | −2,422−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 173,632 | $4.86M | 0.3% | −14,938−7.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,261 | $4.63M | 0.2% | −93−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,516 | $4.31M | 0.2% | +582+2.5% | Added | History |
| LNCLincoln National Corp | COM | 134,895 | $4.20M | 0.2% | −7,350−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,906 | $3.62M | 0.2% | +624+7.5% | Added | History |
| SOSouthern Co | Stock | 44,454 | $3.45M | 0.2% | +1,656+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,488 | $2.99M | 0.2% | −234−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,310 | $2.97M | 0.2% | +118+0.7% | Added | History |
| RTXRTX Corp | Stock | 29,321 | $2.94M | 0.2% | −565−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,134 | $2.92M | 0.2% | +135+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,025 | $2.90M | 0.2% | +500+3.4% | Added | History |
| BABoeing Co | Stock | 14,769 | $2.69M | 0.1% | −65−0.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 22,644 | $2.47M | 0.1% | +5,315+30.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,615 | $2.45M | 0.1% | −5,875−9.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 10,205 | $2.41M | 0.1% | −139−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,952 | $2.37M | 0.1% | −148−2.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,673 | $2.23M | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 46,193 | $2.10M | 0.1% | −750−1.6% | Reduced | History |
| SHELShell plc | ADR | 27,396 | $1.98M | 0.1% | −749−2.7% | Reduced | History |
| BXBlackstone Inc. | COM | 14,882 | $1.84M | 0.1% | −771−4.9% | Reduced | History |
| TAT&T Inc. | Stock | 95,749 | $1.83M | 0.1% | −3,283−3.3% | Reduced | History |
| HWCHancock Whitney Corp | COM | 34,071 | $1.63M | 0.1% | −713−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,376 | $1.57M | 0.1% | −300−2.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12,334 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,829 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 43,865 | $1.47M | 0.1% | −445−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,667 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 13,541 | $1.38M | 0.1% | −350−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,904 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 25,586 | $1.21M | 0.1% | −650−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,891 | $1.18M | 0.1% | −119−1.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,848 | $1.13M | 0.1% | +15+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,524 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,170 | $994.0K | 0.1% | −120−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,916 | $973.0K | 0.1% | −25−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,130 | $960.0K | 0.1% | +10+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $937.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 18,726 | $918.0K | <0.1% | −350−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,324 | $894.0K | <0.1% | +684+106.9% | Added | History |
| FHNFirst Horizon Corp | COM | 55,506 | $875.0K | <0.1% | −10,000−15.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,491 | $860.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,342 | $850.0K | <0.1% | −2,647−8.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,715 | $776.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 93,718 | $24.6M | 1.3% | History |
| DEDeere & Co | Stock | 946 | $389.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,793 | $347.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,259 | $326.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 8,250 | $235.0K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,481 | $227.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 4,649 | $212.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,612 | $210.0K | <0.1% | History |