Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 185
- +2 vs. Q1 2025
- Portfolio value
- $2.00B
- +$130.3M (+7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 156,023 | $115.2M | 5.7% | −1,420−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 215,832 | $107.4M | 5.4% | −141−0.1% | Reduced | History |
| VVisa Inc. | Stock | 301,714 | $107.1M | 5.3% | −3,726−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 351,321 | $101.9M | 5.1% | −3,883−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 192,099 | $70.4M | 3.5% | −353−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 159,110 | $64.5M | 3.2% | +1,244+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 457,727 | $62.3M | 3.1% | −1330.0% | Reduced | History |
| ACNAccenture plc | Stock | 204,102 | $61.0M | 3.0% | +1,626+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 323,856 | $59.0M | 2.9% | −1,222−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 545,316 | $58.8M | 2.9% | +1,274+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 169,889 | $56.4M | 2.8% | +2,557+1.5% | Added | History |
| BACBank of America Corp | Stock | 1,169,353 | $55.3M | 2.8% | +8,581+0.7% | Added | History |
| CVXChevron Corp | Stock | 305,332 | $43.7M | 2.2% | +2,658+0.9% | Added | History |
| COHRCoherent Corp. | COM | 461,321 | $41.2M | 2.1% | +17,670+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 235,460 | $37.5M | 1.9% | −2,385−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 164,155 | $35.9M | 1.8% | −500.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 328,203 | $34.2M | 1.7% | +5,293+1.6% | Added | History |
| AAPLApple Inc. | Stock | 165,655 | $34.0M | 1.7% | +661+0.4% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 487,200 | $33.1M | 1.7% | +116,260+31.3% | Added | History |
| POOLPool Corp | COM | 112,293 | $32.7M | 1.6% | +7,905+7.6% | Added | History |
| DISWalt Disney Co | Stock | 252,636 | $31.3M | 1.6% | +1,084+0.4% | Added | History |
| DXCMDexcom Inc | COM | 351,301 | $30.7M | 1.5% | +13,699+4.1% | Added | History |
| CBZCBIZ, Inc. | COM | 398,702 | $28.6M | 1.4% | +94,214+30.9% | Added | History |
| JJacobs Solutions Inc. | COM | 214,923 | $28.3M | 1.4% | +6,129+2.9% | Added | History |
| AFLAflac Inc | Stock | 265,216 | $28.0M | 1.4% | −4,437−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 204,082 | $26.9M | 1.3% | +2,212+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 333,082 | $26.4M | 1.3% | +12,665+4.0% | Added | History |
| BDCBelden Inc. | COM | 223,748 | $25.9M | 1.3% | +5,141+2.4% | Added | History |
| HONHoneywell International Inc | COM | 106,192 | $24.7M | 1.2% | −25,346−19.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 113,120 | $24.4M | 1.2% | −131−0.1% | Reduced | – |
| ORealty Income Corp | REIT | 415,967 | $24.0M | 1.2% | +11,459+2.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 93,602 | $24.0M | 1.2% | −462−0.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 318,088 | $22.4M | 1.1% | −11,380−3.5% | Reduced | History |
| WMWaste Management Inc | Stock | 95,836 | $21.9M | 1.1% | +46,427+94.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,708 | $20.9M | 1.0% | +3,189+10.4% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 400,177 | $20.6M | 1.0% | −20,541−4.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 132,066 | $20.6M | 1.0% | +1,061+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 63,635 | $18.8M | 0.9% | −55−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,549 | $17.5M | 0.9% | −2,584−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 343,028 | $14.8M | 0.7% | −1,728−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 208,468 | $14.7M | 0.7% | −2,071−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 145,930 | $14.3M | 0.7% | −850−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 86,209 | $13.6M | 0.7% | +1,661+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 57,773 | $12.8M | 0.6% | +200.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 140,298 | $12.5M | 0.6% | −1,774−1.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 230,156 | $11.9M | 0.6% | −10,746−4.5% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 262,843 | $11.4M | 0.6% | −7,225−2.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 31,260 | $10.4M | 0.5% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 134,958 | $9.36M | 0.5% | −1,117−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 135,620 | $9.15M | 0.5% | +8,200+6.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 89,713 | $9.06M | 0.5% | −11,462−11.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 129,352 | $8.87M | 0.4% | −13,147−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,897 | $8.49M | 0.4% | −91−0.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 43,475 | $6.99M | 0.3% | +8,104+22.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,851 | $6.16M | 0.3% | +149+1.4% | Added | – |
| DOWDow Inc. | Stock | 212,354 | $5.62M | 0.3% | −41,263−16.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,225 | $4.97M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,750 | $4.93M | 0.2% | +6,750+17.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,576 | $4.83M | 0.2% | −8,701−8.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,379 | $4.47M | 0.2% | +2,655+15.0% | Added | History |
| DVNDevon Energy Corp | Stock | 136,859 | $4.35M | 0.2% | −15,810−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,048 | $4.27M | 0.2% | +336+1.4% | Added | History |
| RTXRTX Corp | Stock | 27,266 | $3.98M | 0.2% | −100.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 168,019 | $3.56M | 0.2% | −458−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,884 | $3.30M | 0.2% | −270−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,336 | $3.30M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 35,750 | $3.28M | 0.2% | −8,154−18.6% | Reduced | History |
| BABoeing Co | Stock | 14,669 | $3.07M | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 25,944 | $2.92M | 0.1% | +1,615+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,228 | $2.88M | 0.1% | −48−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,102 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 109,303 | $2.65M | 0.1% | −5,659−4.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,825 | $2.50M | 0.1% | −900−1.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 42,135 | $2.47M | 0.1% | −1,572−3.6% | Reduced | History |
| TAT&T Inc. | Stock | 84,401 | $2.44M | 0.1% | −1,300−1.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,700 | $2.38M | 0.1% | −300−1.1% | Reduced | – |
| BXBlackstone Inc. | COM | 14,428 | $2.16M | 0.1% | −424−2.9% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 200,001 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,459 | $2.00M | 0.1% | +1,200+16.5% | Added | – |
| HWCHancock Whitney Corp | COM | 34,680 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 57,105 | $1.98M | 0.1% | −5,370−8.6% | Reduced | History |
| SHELShell plc | ADR | 26,713 | $1.88M | 0.1% | −375−1.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,191 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 10,055 | $1.84M | 0.1% | −52−0.5% | Reduced | History |
| MMM3M Co | Stock | 12,025 | $1.83M | 0.1% | −416−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,973 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,653 | $1.73M | 0.1% | +950+6.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,296 | $1.68M | 0.1% | +14+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,177 | $1.58M | 0.1% | −100−7.8% | Reduced | History |
| CSXCSX Corp | Stock | 43,865 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 12,117 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 10,075 | $1.30M | 0.1% | −291−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,581 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,715 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,144 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,749 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,184 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,170 | $1.13M | 0.1% | −14−0.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,318 | $1.09M | 0.1% | −45−3.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $1.07M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,966 | $506.3K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,337 | $283.9K | <0.1% | – |
| COPConocoPhillips | Stock | 2,197 | $230.7K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 10,777 | $213.2K | <0.1% | – |