Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 184
- −1 vs. Q2 2025
- Portfolio value
- $2.05B
- +$46.8M (+2.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 154,671 | $113.6M | 5.5% | −1,352−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 215,739 | $111.7M | 5.4% | −930.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 347,486 | $109.6M | 5.3% | −3,835−1.1% | Reduced | History |
| VVisa Inc. | Stock | 300,902 | $102.7M | 5.0% | −812−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 191,967 | $77.8M | 3.8% | −132−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160,034 | $77.6M | 3.8% | +924+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 547,126 | $61.7M | 3.0% | +1,810+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 460,171 | $61.6M | 3.0% | +2,444+0.5% | Added | History |
| BACBank of America Corp | Stock | 1,159,951 | $59.8M | 2.9% | −9,402−0.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 169,388 | $59.2M | 2.9% | −501−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 325,401 | $52.8M | 2.6% | +1,545+0.5% | Added | History |
| ACNAccenture plc | Stock | 205,893 | $50.8M | 2.5% | +1,791+0.9% | Added | History |
| COHRCoherent Corp. | COM | 456,693 | $49.2M | 2.4% | −4,628−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 306,988 | $47.7M | 2.3% | +1,656+0.5% | Added | History |
| ORCLOracle Corp | Stock | 163,364 | $45.9M | 2.2% | −791−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 165,110 | $42.0M | 2.0% | −545−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 166,199 | $36.5M | 1.8% | +145,820+715.5% | Added | History |
| PGProcter & Gamble Co | Stock | 233,317 | $35.8M | 1.7% | −2,143−0.9% | Reduced | History |
| POOLPool Corp | COM | 114,317 | $35.4M | 1.7% | +2,024+1.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 334,929 | $33.5M | 1.6% | +6,726+2.0% | Added | History |
| JJacobs Solutions Inc. | COM | 218,163 | $32.7M | 1.6% | +3,240+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 210,226 | $29.5M | 1.4% | +6,144+3.0% | Added | History |
| AFLAflac Inc | Stock | 262,866 | $29.4M | 1.4% | −2,350−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 252,401 | $28.9M | 1.4% | −235−0.1% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 508,120 | $28.6M | 1.4% | +20,920+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 340,913 | $28.6M | 1.4% | +7,831+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 113,066 | $27.4M | 1.3% | −540.0% | Reduced | – |
| BDCBelden Inc. | COM | 225,595 | $27.1M | 1.3% | +1,847+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 90,137 | $27.1M | 1.3% | −3,465−3.7% | Reduced | History |
| ORealty Income Corp | REIT | 421,550 | $25.6M | 1.2% | +5,583+1.3% | Added | History |
| WMWaste Management Inc | Stock | 111,936 | $24.7M | 1.2% | +16,100+16.8% | Added | History |
| DXCMDexcom Inc | COM | 354,452 | $23.9M | 1.2% | +3,151+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,373 | $22.3M | 1.1% | −335−1.0% | Reduced | – |
| CBZCBIZ, Inc. | COM | 414,478 | $22.0M | 1.1% | +15,776+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 112,718 | $20.9M | 1.0% | −1,831−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 98,757 | $20.8M | 1.0% | −7,435−7.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 304,364 | $19.5M | 1.0% | −13,724−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 124,617 | $18.2M | 0.9% | −7,449−5.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 63,659 | $18.0M | 0.9% | +240.0% | Added | History |
| WMTWalmart Inc. | Stock | 144,377 | $14.9M | 0.7% | −1,553−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 78,745 | $14.7M | 0.7% | −7,464−8.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 57,613 | $14.5M | 0.7% | −160−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 323,654 | $14.2M | 0.7% | −19,374−5.6% | Reduced | History |
| KOCoca Cola Co | Stock | 205,091 | $13.6M | 0.7% | −3,377−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 140,418 | $13.1M | 0.6% | +120+0.1% | Added | – |
| GISGeneral Mills Inc | Stock | 207,178 | $10.4M | 0.5% | −22,978−10.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 141,069 | $8.81M | 0.4% | +5,449+4.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 44,976 | $8.44M | 0.4% | +1,501+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 10,851 | $8.28M | 0.4% | −46−0.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 105,517 | $8.22M | 0.4% | −23,835−18.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 84,347 | $6.90M | 0.3% | −50,611−37.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,840 | $6.64M | 0.3% | −11−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 24,455 | $5.96M | 0.3% | +407+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,829 | $5.88M | 0.3% | +3,493+65.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,750 | $5.40M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,101 | $5.21M | 0.3% | −1,475−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,098 | $5.08M | 0.2% | −127−1.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 135,629 | $4.76M | 0.2% | −1,230−0.9% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 85,338 | $4.56M | 0.2% | −314,839−78.7% | Reduced | History |
| RTXRTX Corp | Stock | 27,221 | $4.55M | 0.2% | −45−0.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 70,370 | $4.20M | 0.2% | +70,370 | New | History |
| GOOGLAlphabet Inc. | Stock | 15,457 | $3.76M | 0.2% | +355+2.4% | Added | History |
| FHNFirst Horizon Corp | COM | 161,319 | $3.65M | 0.2% | −6,700−4.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,086 | $3.48M | 0.2% | +202+0.3% | Added | – |
| SOSouthern Co | Stock | 35,650 | $3.38M | 0.2% | −100−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,503 | $3.30M | 0.2% | +275+5.3% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 45,450 | $3.29M | 0.2% | −217,393−82.7% | Reduced | History |
| BABoeing Co | Stock | 14,669 | $3.17M | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 27,094 | $2.89M | 0.1% | +1,150+4.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,825 | $2.77M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 102,804 | $2.62M | 0.1% | −6,499−5.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,286 | $2.61M | 0.1% | −58,427−65.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,225 | $2.40M | 0.1% | −475−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,313 | $2.36M | 0.1% | +17+0.3% | Added | History |
| LNCLincoln National Corp | COM | 58,131 | $2.34M | 0.1% | +1,026+1.8% | Added | History |
| TAT&T Inc. | Stock | 82,620 | $2.33M | 0.1% | −1,781−2.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,690 | $2.33M | 0.1% | +4,037+24.2% | Added | History |
| MOAltria Group, Inc. | Stock | 35,125 | $2.32M | 0.1% | −7,010−16.6% | Reduced | History |
| DOWDow Inc. | Stock | 99,459 | $2.28M | 0.1% | −112,895−53.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,766 | $2.23M | 0.1% | +307+3.6% | Added | – |
| BXBlackstone Inc. | COM | 12,628 | $2.16M | 0.1% | −1,800−12.5% | Reduced | History |
| HWCHancock Whitney Corp | COM | 33,499 | $2.10M | 0.1% | −1,181−3.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,880 | $2.02M | 0.1% | −175−1.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,191 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 26,086 | $1.87M | 0.1% | −627−2.3% | Reduced | History |
| MMM3M Co | Stock | 11,569 | $1.80M | 0.1% | −456−3.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,938 | $1.70M | 0.1% | −35−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 43,865 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,196 | $1.43M | 0.1% | +19+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,716 | $1.37M | 0.1% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,540 | $1.28M | 0.1% | −41−0.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12,117 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,144 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9,991 | $1.24M | 0.1% | −84−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,170 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,041 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 18,326 | $1.12M | 0.1% | +700+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,184 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,366 | $1.02M | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 31,260 | $10.4M | 0.5% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 200,001 | $2.04M | 0.1% | History |
| GMGeneral Motors Co | COM | 12,560 | $618.1K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,130 | $357.1K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 489 | $217.7K | <0.1% | History |