Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 177
- −15 vs. Q3 2024
- Portfolio value
- $1.90B
- −$73.6M (−3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 311,681 | $98.5M | 5.2% | −2,097−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 162,805 | $95.3M | 5.0% | −1,567−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 216,935 | $91.4M | 4.8% | −825−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 358,915 | $86.0M | 4.5% | −1,935−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 158,166 | $82.3M | 4.3% | −551−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 195,071 | $75.9M | 4.0% | −1,484−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 206,330 | $72.6M | 3.8% | −398−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 541,552 | $58.3M | 3.1% | +49,146+10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 464,309 | $52.5M | 2.8% | −2,105−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,165,616 | $51.2M | 2.7% | +8,898+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 166,890 | $47.7M | 2.5% | +1,458+0.9% | Added | History |
| CVXChevron Corp | Stock | 303,390 | $43.9M | 2.3% | +6,198+2.1% | Added | History |
| AAPLApple Inc. | Stock | 166,552 | $41.7M | 2.2% | +2,737+1.7% | Added | History |
| COHRCoherent Corp. | COM | 430,591 | $40.8M | 2.1% | −3,317−0.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 315,409 | $40.6M | 2.1% | +5,372+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 240,044 | $40.2M | 2.1% | −550−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 327,081 | $39.4M | 2.1% | −1,438−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 139,059 | $31.4M | 1.7% | −1,378−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 308,022 | $30.6M | 1.6% | +5,743+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 200,617 | $30.5M | 1.6% | −1,319−0.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 434,456 | $29.7M | 1.6% | +2,536+0.6% | Added | History |
| AFLAflac Inc | Stock | 274,970 | $28.4M | 1.5% | −7,506−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 166,505 | $27.7M | 1.5% | −1,337−0.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 206,563 | $27.6M | 1.5% | +2,985+1.5% | Added | History |
| DISWalt Disney Co | Stock | 242,318 | $27.0M | 1.4% | +2,724+1.1% | Added | History |
| DXCMDexcom Inc | COM | 313,197 | $24.4M | 1.3% | +4,364+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 109,946 | $24.3M | 1.3% | +1,793+1.7% | Added | – |
| BDCBelden Inc. | COM | 213,112 | $24.0M | 1.3% | −2,380−1.1% | Reduced | History |
| CBZCBIZ, Inc. | COM | 285,755 | $23.4M | 1.2% | +285,755 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 358,710 | $23.0M | 1.2% | +32,380+9.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 94,245 | $22.1M | 1.2% | +1,250+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 130,727 | $21.3M | 1.1% | +3,544+2.8% | Added | History |
| ORealty Income Corp | REIT | 364,590 | $19.5M | 1.0% | +440+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 329,783 | $18.9M | 1.0% | +1,964+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 118,430 | $17.1M | 0.9% | −1,170−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 133,174 | $16.8M | 0.9% | −4,625−3.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 210,831 | $16.0M | 0.8% | −15,773−7.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 246,908 | $15.7M | 0.8% | −1,198−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 58,828 | $14.5M | 0.8% | −250−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,626 | $14.5M | 0.8% | +6,292+34.3% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 273,908 | $14.1M | 0.7% | −425−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 63,575 | $14.0M | 0.7% | −345−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 339,140 | $13.6M | 0.7% | +872+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 149,180 | $13.5M | 0.7% | +1,000+0.7% | Added | History |
| POOLPool Corp | COM | 38,700 | $13.2M | 0.7% | +5,360+16.1% | Added | History |
| KOCoca Cola Co | Stock | 210,939 | $13.1M | 0.7% | −900−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,109 | $11.3M | 0.6% | +10,352+14.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 143,404 | $10.9M | 0.6% | −3,170−2.2% | Reduced | History |
| DOWDow Inc. | Stock | 269,132 | $10.8M | 0.6% | −47,276−14.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 141,796 | $10.7M | 0.6% | +285+0.2% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 31,260 | $10.6M | 0.6% | +31,260 | New | History |
| DCIDonaldson Co Inc | Stock | 144,533 | $9.73M | 0.5% | +2,710+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 10,747 | $8.30M | 0.4% | +208+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 113,595 | $6.79M | 0.4% | +4,881+4.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 36,146 | $6.22M | 0.3% | +391+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,913 | $5.34M | 0.3% | +447+4.7% | Added | – |
| DVNDevon Energy Corp | Stock | 152,519 | $4.99M | 0.3% | −3,488−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,967 | $4.67M | 0.2% | −5,887−5.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,230 | $4.64M | 0.2% | +1,324+14.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,235 | $4.42M | 0.2% | +261+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,479 | $3.83M | 0.2% | +822+4.9% | Added | History |
| SOSouthern Co | Stock | 43,904 | $3.61M | 0.2% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 168,477 | $3.39M | 0.2% | +112,941+203.4% | Added | History |
| RTXRTX Corp | Stock | 28,276 | $3.27M | 0.2% | +230+0.8% | Added | History |
| PFEPfizer Inc | Stock | 121,734 | $3.23M | 0.2% | −33,667−21.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,321 | $3.12M | 0.2% | −20−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,982 | $2.84M | 0.1% | +230+1.6% | Added | History |
| LNCLincoln National Corp | COM | 88,105 | $2.79M | 0.1% | −33,325−27.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,399 | $2.79M | 0.1% | +2,065+3.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,250 | $2.77M | 0.1% | +11,250+70.3% | Added | – |
| CPTCamden Property Trust | REIT | 23,489 | $2.73M | 0.1% | +255+1.1% | Added | History |
| BABoeing Co | Stock | 14,669 | $2.60M | 0.1% | −100−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,070 | $2.59M | 0.1% | +53+1.1% | Added | – |
| BXBlackstone Inc. | COM | 14,882 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| RPCRidgepost Capital, Inc. | CL A COM | 200,001 | $2.52M | 0.1% | +134,809+206.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,000 | $2.41M | 0.1% | +200+0.7% | Added | – |
| MOAltria Group, Inc. | Stock | 43,849 | $2.29M | 0.1% | −94−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,000 | $2.26M | 0.1% | −3,615−6.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,272 | $2.13M | 0.1% | +401+8.2% | Added | History |
| TAT&T Inc. | Stock | 86,117 | $1.96M | 0.1% | +549+0.6% | Added | History |
| HWCHancock Whitney Corp | COM | 34,367 | $1.88M | 0.1% | +1,901+5.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,159 | $1.72M | 0.1% | +492+7.4% | Added | – |
| SHELShell plc | ADR | 26,788 | $1.68M | 0.1% | −508−1.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,829 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 10,157 | $1.65M | 0.1% | −50−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,973 | $1.61M | 0.1% | +12,973 | New | History |
| MMM3M Co | Stock | 12,441 | $1.61M | 0.1% | −116−0.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12,334 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 10,976 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 43,865 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,578 | $1.34M | 0.1% | +310+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,144 | $1.20M | 0.1% | +3,320+402.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,581 | $1.19M | 0.1% | +677+17.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,266 | $1.13M | 0.1% | −38−2.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,749 | $1.08M | 0.1% | +275+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,002 | $1.07M | 0.1% | −889−12.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,184 | $1.06M | 0.1% | +14+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,518 | $988.4K | 0.1% | +976+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,715 | $982.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 203,578 | $6.57M | 0.3% | History |
| AONAon plc | CL A | 8,048 | $2.79M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 10,426 | $520.0K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 48,240 | $480.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,505 | $339.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,255 | $310.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,040 | $304.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 3,000 | $287.0K | <0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 12,720 | $277.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 495 | $275.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 4,990 | $250.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 5,760 | $240.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,340 | $231.0K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 7,345 | $230.0K | <0.1% | History |
| BPBP PLC | ADR | 7,009 | $220.0K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,210 | $219.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,995 | $217.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,113 | $216.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 462 | $215.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,612 | $204.0K | <0.1% | History |