Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 188
- −2 vs. Q4 2025
- Portfolio value
- $1.95B
- −$90.3M (−4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 338,645 | $99.6M | 5.1% | −3,861−1.1% | Reduced | History |
| COHRCoherent Corp. | COM | 413,396 | $98.5M | 5.1% | −30,345−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 542,367 | $92.0M | 4.7% | −4,637−0.8% | Reduced | History |
| VVisa Inc. | Stock | 300,678 | $90.9M | 4.7% | +1,568+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 153,533 | $87.8M | 4.5% | +144+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 212,026 | $78.5M | 4.0% | −1,040−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 157,772 | $77.5M | 4.0% | −282−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 191,938 | $63.1M | 3.2% | +723+0.4% | Added | History |
| CVXChevron Corp | Stock | 299,063 | $61.9M | 3.2% | −7,078−2.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 167,144 | $60.0M | 3.1% | −1,128−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 1,129,485 | $55.1M | 2.8% | −17,878−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 326,696 | $54.0M | 2.8% | −858−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 462,358 | $47.5M | 2.4% | +3,542+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 351,577 | $42.3M | 2.2% | −1460.0% | Reduced | History |
| ACNAccenture plc | Stock | 209,229 | $41.5M | 2.1% | +3,640+1.8% | Added | History |
| AAPLApple Inc. | Stock | 154,091 | $39.1M | 2.0% | −4,691−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 175,761 | $36.6M | 1.9% | +5,372+3.2% | Added | History |
| WMWaste Management Inc | Stock | 153,446 | $35.3M | 1.8% | +5,978+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 242,737 | $35.1M | 1.8% | +7,554+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 211,494 | $32.8M | 1.7% | +944+0.4% | Added | History |
| JJacobs Solutions Inc. | COM | 232,956 | $29.7M | 1.5% | +6,828+3.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 114,206 | $28.3M | 1.5% | +1,126+1.0% | Added | – |
| AFLAflac Inc | Stock | 258,140 | $28.3M | 1.5% | −3,458−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 110,123 | $26.9M | 1.4% | −1,260−1.1% | Reduced | History |
| BDCBelden Inc. | COM | 230,003 | $26.4M | 1.4% | +2,063+0.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 337,673 | $26.3M | 1.4% | −3,056−0.9% | Reduced | History |
| ORealty Income Corp | REIT | 421,610 | $25.8M | 1.3% | −1,262−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 89,168 | $25.6M | 1.3% | −761−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 254,972 | $24.6M | 1.3% | +455+0.2% | Added | History |
| ORCLOracle Corp | Stock | 160,818 | $23.7M | 1.2% | −1,653−1.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 297,212 | $19.2M | 1.0% | −627−0.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 295,177 | $18.5M | 1.0% | +30,693+11.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 530,151 | $17.9M | 0.9% | +15,046+2.9% | Added | History |
| POOLPool Corp | COM | 87,342 | $17.7M | 0.9% | +4,805+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 141,276 | $17.6M | 0.9% | −2,986−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 199,958 | $15.2M | 0.8% | −1,810−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 60,766 | $14.7M | 0.8% | −1,020−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 150,321 | $14.6M | 0.8% | +9,531+6.8% | Added | – |
| CACICACI International Inc | CL A | 26,561 | $14.4M | 0.7% | +26,561 | New | History |
| VZVerizon Communications Inc | Stock | 284,606 | $14.3M | 0.7% | −17,270−5.7% | Reduced | History |
| CBZCBIZ, Inc. | COM | 523,042 | $14.0M | 0.7% | +85,796+19.6% | Added | History |
| HONHoneywell International Inc | COM | 62,097 | $14.0M | 0.7% | −2,730−4.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 55,996 | $13.2M | 0.7% | −1,325−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 71,741 | $12.5M | 0.6% | −5,250−6.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 85,975 | $11.3M | 0.6% | +50,860+144.8% | Added | History |
| LLYEli Lilly & Co | Stock | 10,673 | $9.82M | 0.5% | −57−0.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 43,585 | $8.13M | 0.4% | −575−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 139,071 | $8.02M | 0.4% | +1,085+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,231 | $7.34M | 0.4% | −21,938−66.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,649 | $6.96M | 0.4% | +740+6.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,050 | $6.90M | 0.4% | −655−2.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 79,398 | $6.74M | 0.3% | −2,042−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,636 | $6.47M | 0.3% | +23,425+24.3% | Added | – |
| DVNDevon Energy Corp | Stock | 117,974 | $5.94M | 0.3% | −10,587−8.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 156,000 | $5.81M | 0.3% | −18,929−10.8% | Reduced | History |
| RTXRTX Corp | Stock | 27,571 | $5.32M | 0.3% | −100−0.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 94,351 | $5.31M | 0.3% | +20,756+28.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,408 | $4.82M | 0.2% | −1,026−12.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,815 | $4.70M | 0.2% | −93−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,508 | $4.46M | 0.2% | +51+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,792 | $4.34M | 0.2% | +5,202+8.3% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 22,868 | $4.01M | 0.2% | −302−1.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 160,656 | $3.66M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 73,509 | $3.37M | 0.2% | −22,459−23.4% | Reduced | History |
| SOSouthern Co | Stock | 34,700 | $3.35M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,330 | $3.19M | 0.2% | −50−0.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,532 | $3.04M | 0.2% | +2,007+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,038 | $2.91M | 0.1% | −338−6.3% | Reduced | – |
| BABoeing Co | Stock | 14,539 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 98,917 | $2.78M | 0.1% | −2,837−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,206 | $2.67M | 0.1% | +1,280+14.3% | Added | – |
| CPTCamden Property Trust | REIT | 27,186 | $2.65M | 0.1% | −303−1.1% | Reduced | History |
| SHELShell plc | ADR | 26,056 | $2.42M | 0.1% | −175−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 82,475 | $2.39M | 0.1% | −745−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,141 | $2.32M | 0.1% | −160−0.6% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 59,413 | $2.32M | 0.1% | −7,200−10.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 23,324 | $2.29M | 0.1% | −2,324−9.1% | Reduced | History |
| HWCHancock Whitney Corp | COM | 34,154 | $2.17M | 0.1% | +1,055+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,452 | $2.03M | 0.1% | +91+1.7% | Added | History |
| MOAltria Group, Inc. | Stock | 30,054 | $1.98M | 0.1% | −5,071−14.4% | Reduced | History |
| DOWDow Inc. | Stock | 45,690 | $1.90M | 0.1% | −6,406−12.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,065 | $1.85M | 0.1% | −626−3.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,778 | $1.67M | 0.1% | −75−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 14,446 | $1.66M | 0.1% | +2,918+25.3% | Added | History |
| LNCLincoln National Corp | COM | 46,123 | $1.64M | 0.1% | −3,278−6.6% | Reduced | History |
| MMM3M Co | Stock | 10,835 | $1.57M | 0.1% | −625−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,137 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,716 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,324 | $1.32M | 0.1% | −25−1.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12,117 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,144 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,170 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 18,213 | $1.13M | 0.1% | −113−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,907 | $1.11M | 0.1% | −382−8.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,352 | $1.09M | 0.1% | −637−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,999 | $1.09M | 0.1% | −25−0.5% | Reduced | History |
| RFRegions Financial Corp | COM | 40,425 | $1.06M | 0.1% | +26,204+184.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,488 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,518 | $1.04M | 0.1% | −4,000−12.7% | Reduced | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 44,750 | $5.52M | 0.3% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 42,534 | $3.47M | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,534 | $590.5K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 2,800 | $352.3K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 976 | $272.5K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 899 | $271.5K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 8,000 | $247.5K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,775 | $226.7K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 735 | $217.6K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 10,000 | $206.4K | <0.1% | History |