Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 183
- +6 vs. Q4 2024
- Portfolio value
- $1.87B
- −$23.5M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 305,440 | $107.0M | 5.7% | −6,241−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 157,443 | $90.7M | 4.8% | −5,362−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 355,204 | $87.1M | 4.6% | −3,711−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 215,973 | $81.1M | 4.3% | −962−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 157,866 | $78.6M | 4.2% | −300−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 192,452 | $70.5M | 3.8% | −2,619−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 544,042 | $64.7M | 3.5% | +2,490+0.5% | Added | History |
| ACNAccenture plc | Stock | 202,476 | $63.2M | 3.4% | −3,854−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 457,860 | $60.7M | 3.2% | −6,449−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 325,078 | $51.6M | 2.8% | −2,003−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 302,674 | $50.6M | 2.7% | −716−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,160,772 | $48.4M | 2.6% | −4,844−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 167,332 | $43.2M | 2.3% | +442+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 237,845 | $40.5M | 2.2% | −2,199−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 164,994 | $36.7M | 2.0% | −1,558−0.9% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 322,910 | $33.8M | 1.8% | +7,501+2.4% | Added | History |
| POOLPool Corp | COM | 104,388 | $33.2M | 1.8% | +65,688+169.7% | Added | History |
| PEPPepsiCo Inc | Stock | 201,870 | $30.3M | 1.6% | +1,253+0.6% | Added | History |
| AFLAflac Inc | Stock | 269,653 | $30.0M | 1.6% | −5,317−1.9% | Reduced | History |
| COHRCoherent Corp. | COM | 443,651 | $28.8M | 1.5% | +13,060+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 320,417 | $28.8M | 1.5% | +12,395+4.0% | Added | History |
| HONHoneywell International Inc | COM | 131,538 | $27.8M | 1.5% | −7,521−5.4% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 370,940 | $27.4M | 1.5% | +12,230+3.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 420,718 | $25.6M | 1.4% | −13,738−3.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 208,794 | $25.2M | 1.3% | +2,231+1.1% | Added | History |
| DISWalt Disney Co | Stock | 251,552 | $24.8M | 1.3% | +9,234+3.8% | Added | History |
| ORealty Income Corp | REIT | 404,508 | $23.5M | 1.3% | +39,918+10.9% | Added | History |
| CBZCBIZ, Inc. | COM | 304,488 | $23.1M | 1.2% | +18,733+6.6% | Added | History |
| DXCMDexcom Inc | COM | 337,602 | $23.1M | 1.2% | +24,405+7.8% | Added | History |
| ORCLOracle Corp | Stock | 164,205 | $23.0M | 1.2% | −2,300−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 113,251 | $22.6M | 1.2% | +3,305+3.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 94,064 | $22.3M | 1.2% | −181−0.2% | Reduced | History |
| BDCBelden Inc. | COM | 218,607 | $21.9M | 1.2% | +5,495+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 131,005 | $21.6M | 1.2% | +278+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 117,133 | $19.4M | 1.0% | −1,297−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,519 | $17.1M | 0.9% | +5,893+23.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 329,468 | $15.9M | 0.9% | −315−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 63,690 | $15.8M | 0.8% | +115+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 344,756 | $15.6M | 0.8% | +5,616+1.7% | Added | History |
| KOCoca Cola Co | Stock | 210,539 | $15.1M | 0.8% | −400−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 240,902 | $14.4M | 0.8% | −6,006−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 57,753 | $13.5M | 0.7% | −1,075−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 146,780 | $12.9M | 0.7% | −2,400−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 142,072 | $11.6M | 0.6% | +276+0.2% | Added | – |
| WMWaste Management Inc | Stock | 49,409 | $11.4M | 0.6% | +49,409 | New | History |
| UPSUnited Parcel Service Inc | Stock | 101,175 | $11.1M | 0.6% | −31,999−24.0% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 31,260 | $10.9M | 0.6% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 142,499 | $10.6M | 0.6% | −905−0.6% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 270,068 | $9.63M | 0.5% | −3,840−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,548 | $9.16M | 0.5% | +439+0.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 136,075 | $9.13M | 0.5% | −8,458−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,988 | $9.08M | 0.5% | +241+2.2% | Added | History |
| DOWDow Inc. | Stock | 253,617 | $8.86M | 0.5% | −15,515−5.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 127,420 | $8.65M | 0.5% | +13,825+12.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 35,371 | $5.87M | 0.3% | −775−2.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 152,669 | $5.71M | 0.3% | +150+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,702 | $5.50M | 0.3% | +789+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,225 | $5.45M | 0.3% | −50.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,277 | $4.81M | 0.3% | +310+0.3% | Added | – |
| SOSouthern Co | Stock | 43,904 | $4.04M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 23,712 | $3.70M | 0.2% | +477+2.1% | Added | History |
| RTXRTX Corp | Stock | 27,276 | $3.61M | 0.2% | −1,000−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,000 | $3.53M | 0.2% | +10,750+39.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,724 | $3.37M | 0.2% | +245+1.4% | Added | History |
| FHNFirst Horizon Corp | COM | 168,477 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,336 | $2.98M | 0.2% | +15+0.3% | Added | History |
| CPTCamden Property Trust | REIT | 24,329 | $2.98M | 0.2% | +840+3.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,154 | $2.96M | 0.2% | −245−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 114,962 | $2.91M | 0.2% | −6,772−5.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 43,707 | $2.62M | 0.1% | −142−0.3% | Reduced | History |
| BABoeing Co | Stock | 14,669 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,276 | $2.47M | 0.1% | +206+4.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,000 | $2.44M | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 85,701 | $2.42M | 0.1% | −416−0.5% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 200,001 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,102 | $2.34M | 0.1% | +120+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,725 | $2.30M | 0.1% | −1,275−2.4% | Reduced | – |
| LNCLincoln National Corp | COM | 62,475 | $2.24M | 0.1% | −25,630−29.1% | Reduced | History |
| BXBlackstone Inc. | COM | 14,852 | $2.08M | 0.1% | −30−0.2% | Reduced | History |
| SHELShell plc | ADR | 27,088 | $1.99M | 0.1% | +300+1.1% | Added | History |
| MMM3M Co | Stock | 12,441 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 34,680 | $1.82M | 0.1% | +313+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,191 | $1.72M | 0.1% | +1,362+7.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,703 | $1.72M | 0.1% | +1,125+7.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,259 | $1.61M | 0.1% | +100+1.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 10,366 | $1.47M | 0.1% | −610−5.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,107 | $1.47M | 0.1% | −50−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,581 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,973 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,282 | $1.37M | 0.1% | +10+0.2% | Added | History |
| PPGPPG Industries Inc | Stock | 12,117 | $1.32M | 0.1% | −217−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,144 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 43,865 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 20,055 | $1.27M | 0.1% | −190,776−90.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,277 | $1.19M | 0.1% | +11+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,184 | $1.12M | 0.1% | +204+20.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,518 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,041 | $1.06M | 0.1% | −961−16.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,749 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,626 | $988.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 31,050 | $307.4K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 507 | $246.4K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,060 | $234.3K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 735 | $217.2K | <0.1% | History |