Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 192
- +14 vs. Q2 2024
- Portfolio value
- $1.97B
- +$92.6M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 158,717 | $98.2M | 5.0% | −1,810−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 164,372 | $94.1M | 4.8% | −3,638−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 217,760 | $93.7M | 4.8% | −1,609−0.7% | Reduced | History |
| VVisa Inc. | Stock | 313,778 | $86.3M | 4.4% | −2,800−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 196,555 | $79.6M | 4.0% | −3,879−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 360,850 | $76.1M | 3.9% | −5,310−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 206,728 | $73.1M | 3.7% | −1,680−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 492,406 | $57.7M | 2.9% | −6,117−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 466,414 | $53.2M | 2.7% | −2,524−0.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 310,037 | $50.5M | 2.6% | −1,865−0.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 336,086 | $47.1M | 2.4% | −5,830−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 1,156,718 | $45.9M | 2.3% | −15,393−1.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 165,432 | $44.4M | 2.3% | +927+0.6% | Added | History |
| CVXChevron Corp | Stock | 297,192 | $43.8M | 2.2% | −627−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 240,594 | $41.7M | 2.1% | −4,068−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 328,519 | $39.9M | 2.0% | −6,750−2.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 431,920 | $38.7M | 2.0% | +3,044+0.7% | Added | History |
| COHRCoherent Corp. | COM | 433,908 | $38.6M | 2.0% | +1,250+0.3% | Added | History |
| AAPLApple Inc. | Stock | 163,815 | $38.2M | 1.9% | −2,529−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 201,936 | $34.3M | 1.7% | −2,946−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 302,279 | $34.3M | 1.7% | −4,453−1.5% | Reduced | History |
| AFLAflac Inc | Stock | 282,476 | $31.6M | 1.6% | −6,477−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 140,437 | $29.0M | 1.5% | −689−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 167,842 | $28.6M | 1.5% | −1,433−0.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 203,578 | $26.6M | 1.4% | −1,121−0.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 327,819 | $26.3M | 1.3% | +5,800+1.8% | Added | History |
| BDCBelden Inc. | COM | 215,492 | $25.2M | 1.3% | +1,170+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 127,183 | $24.8M | 1.3% | +1,006+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 108,153 | $23.9M | 1.2% | +206+0.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 92,995 | $23.1M | 1.2% | −905−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 364,150 | $23.1M | 1.2% | +5,605+1.6% | Added | History |
| DISWalt Disney Co | Stock | 239,594 | $23.0M | 1.2% | +1,574+0.7% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 326,330 | $21.7M | 1.1% | +326,330 | New | History |
| DXCMDexcom Inc | COM | 308,833 | $20.7M | 1.1% | +36,192+13.3% | Added | History |
| NKENIKE, Inc. | Stock | 226,604 | $20.0M | 1.0% | −147,052−39.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 119,600 | $19.4M | 1.0% | −2,340−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 137,799 | $18.8M | 1.0% | −4,613−3.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 248,106 | $18.3M | 0.9% | −7,750−3.0% | Reduced | History |
| DOWDow Inc. | Stock | 316,408 | $17.3M | 0.9% | −30,946−8.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 59,078 | $16.0M | 0.8% | −128−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 211,839 | $15.2M | 0.8% | −5,811−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 338,268 | $15.2M | 0.8% | +16,832+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 63,920 | $14.1M | 0.7% | −3,147−4.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 146,574 | $13.1M | 0.7% | −17,424−10.6% | Reduced | History |
| POOLPool Corp | COM | 33,340 | $12.6M | 0.6% | +30,825+1,225.6% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 274,333 | $12.1M | 0.6% | −1,150−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 148,180 | $12.0M | 0.6% | −2,987−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 141,511 | $11.8M | 0.6% | −264−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,334 | $10.6M | 0.5% | +6,517+55.1% | Added | – |
| DCIDonaldson Co Inc | Stock | 141,823 | $10.5M | 0.5% | −3,167−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,539 | $9.34M | 0.5% | +34+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 145,823 | $9.17M | 0.5% | −258,803−64.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 73,757 | $8.96M | 0.5% | +547+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 108,714 | $8.01M | 0.4% | +12,995+13.6% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 203,578 | $6.57M | 0.3% | +203,578 | New | History |
| GMGeneral Motors Co | COM | 138,352 | $6.20M | 0.3% | −211,672−60.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 156,007 | $6.10M | 0.3% | +2,430+1.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 35,755 | $6.04M | 0.3% | +275+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,854 | $5.35M | 0.3% | −2,625−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,466 | $5.00M | 0.3% | +205+2.2% | Added | – |
| PFEPfizer Inc | Stock | 155,401 | $4.50M | 0.2% | −18,231−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,906 | $4.10M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 43,904 | $3.96M | 0.2% | −550−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,974 | $3.84M | 0.2% | −542−2.3% | Reduced | History |
| LNCLincoln National Corp | COM | 121,430 | $3.83M | 0.2% | −13,465−10.0% | Reduced | History |
| RTXRTX Corp | Stock | 28,046 | $3.40M | 0.2% | −1,275−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,657 | $3.10M | 0.2% | +1,632+10.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,341 | $3.06M | 0.2% | −147−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,334 | $2.98M | 0.2% | −2,800−4.7% | Reduced | – |
| CPTCamden Property Trust | REIT | 23,234 | $2.87M | 0.1% | +590+2.6% | Added | History |
| AONAon plc | CL A | 8,048 | $2.79M | 0.1% | −91,160−91.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,615 | $2.64M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,800 | $2.61M | 0.1% | +127+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,017 | $2.45M | 0.1% | +65+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,752 | $2.45M | 0.1% | −1,558−9.6% | Reduced | History |
| BXBlackstone Inc. | COM | 14,882 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 14,769 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 43,943 | $2.24M | 0.1% | −2,250−4.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,207 | $2.06M | 0.1% | +20.0% | Added | History |
| TAT&T Inc. | Stock | 85,568 | $1.88M | 0.1% | −10,181−10.6% | Reduced | History |
| SHELShell plc | ADR | 27,296 | $1.80M | 0.1% | −100−0.4% | Reduced | History |
| MMM3M Co | Stock | 12,557 | $1.72M | 0.1% | −984−7.3% | Reduced | History |
| HWCHancock Whitney Corp | COM | 32,466 | $1.66M | 0.1% | −1,605−4.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,829 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 12,334 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,667 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 10,976 | $1.56M | 0.1% | −400−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,000 | $1.53M | 0.1% | +12,000+300.0% | Added | – |
| CSXCSX Corp | Stock | 43,865 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,268 | $1.46M | 0.1% | +1,420+11.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,891 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,871 | $1.27M | 0.1% | −45−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,904 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,474 | $1.13M | 0.1% | −50−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,170 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,626 | $1.02M | 0.1% | −1,100−5.9% | Reduced | History |
| SLBSLB Limited | Stock | 24,256 | $1.02M | 0.1% | −1,330−5.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $990.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,304 | $925.0K | <0.1% | −20−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,542 | $889.0K | <0.1% | +1,200+4.1% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.