Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 200
- +12 vs. Q1 2026
- Portfolio value
- $2.03B
- +$82.4M (+4.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 316,783 | $125.0M | 6.2% | −96,613−23.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 330,333 | $108.1M | 5.3% | −8,312−2.5% | Reduced | History |
| VVisa Inc. | Stock | 296,428 | $101.7M | 5.0% | −4,250−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 151,331 | $85.2M | 4.2% | −2,202−1.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 162,556 | $80.5M | 4.0% | −4,588−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 213,340 | $79.6M | 3.9% | +1,314+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 155,725 | $78.1M | 3.9% | −2,047−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 539,166 | $73.7M | 3.6% | −3,201−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 187,495 | $66.1M | 3.3% | −4,443−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,107,200 | $63.1M | 3.1% | −22,285−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 325,203 | $58.8M | 2.9% | −1,493−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 294,389 | $48.8M | 2.4% | −4,674−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 344,962 | $44.3M | 2.2% | −6,615−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 477,940 | $43.4M | 2.1% | +15,582+3.4% | Added | History |
| AAPLApple Inc. | Stock | 147,813 | $42.8M | 2.1% | −6,278−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 178,957 | $42.7M | 2.1% | +3,196+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 120,637 | $36.2M | 1.8% | +6,431+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 246,911 | $36.2M | 1.8% | +4,174+1.7% | Added | History |
| WMWaste Management Inc | Stock | 152,836 | $34.1M | 1.7% | −610−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 255,961 | $30.0M | 1.5% | −2,179−0.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 237,443 | $29.9M | 1.5% | +4,487+1.9% | Added | History |
| BDCBelden Inc. | COM | 239,524 | $28.7M | 1.4% | +9,521+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 208,802 | $28.3M | 1.4% | −2,692−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 109,533 | $27.8M | 1.4% | −590−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 88,170 | $27.7M | 1.4% | −998−1.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 291,222 | $26.6M | 1.3% | −5,990−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 213,107 | $26.5M | 1.3% | +3,878+1.9% | Added | History |
| ORealty Income Corp | REIT | 411,515 | $25.5M | 1.3% | −10,095−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 248,827 | $23.9M | 1.2% | −6,145−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 160,293 | $23.5M | 1.2% | −525−0.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 323,358 | $19.6M | 1.0% | −14,315−4.2% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 508,121 | $19.2M | 0.9% | −22,030−4.2% | Reduced | History |
| POOLPool Corp | COM | 86,219 | $18.5M | 0.9% | −1,123−1.3% | Reduced | History |
| CACICACI International Inc | CL A | 39,891 | $18.5M | 0.9% | +13,330+50.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 128,150 | $17.5M | 0.9% | +42,175+49.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 60,767 | $17.1M | 0.8% | +10.0% | Added | History |
| CBZCBIZ, Inc. | COM | 515,707 | $16.5M | 0.8% | −7,335−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 199,178 | $16.2M | 0.8% | −780−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 140,826 | $15.9M | 0.8% | −450−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 153,283 | $15.9M | 0.8% | +2,962+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 72,392 | $14.5M | 0.7% | +651+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 10,667 | $12.8M | 0.6% | −6−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 56,136 | $12.4M | 0.6% | +140+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 254,885 | $10.8M | 0.5% | −29,721−10.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 234,288 | $10.0M | 0.5% | −60,889−20.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 42,965 | $9.61M | 0.5% | −620−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,264 | $8.57M | 0.4% | +214+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 145,697 | $8.43M | 0.4% | +6,626+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,250 | $8.41M | 0.4% | +601+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,417 | $7.80M | 0.4% | −814−7.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,270 | $7.24M | 0.4% | +1,634+1.4% | Added | – |
| CARRCarrier Global Corp | Stock | 97,276 | $7.14M | 0.4% | +2,925+3.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 78,498 | $7.05M | 0.3% | −900−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,105 | $6.58M | 0.3% | −225−2.4% | Reduced | History |
| HONHoneywell International Inc | Stock | 28,143 | $6.30M | 0.3% | +28,143 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 28,143 | $6.22M | 0.3% | +28,143 | New | History |
| GOOGLAlphabet Inc. | Stock | 15,512 | $5.54M | 0.3% | +40.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,387 | $5.52M | 0.3% | −21−0.3% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,038 | $5.22M | 0.3% | −2,830−12.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,483 | $5.02M | 0.2% | +2,691+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,915 | $4.96M | 0.2% | +100+1.0% | Added | History |
| DVNDevon Energy Corp | Stock | 114,359 | $4.73M | 0.2% | −3,615−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 23,193 | $4.40M | 0.2% | −4,378−15.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 159,619 | $4.09M | 0.2% | −1,037−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,988 | $3.67M | 0.2% | −50−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,367 | $3.51M | 0.2% | −2,165−4.0% | Reduced | – |
| BABoeing Co | Stock | 14,539 | $3.15M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 32,840 | $3.14M | 0.2% | −1,860−5.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 26,736 | $3.06M | 0.2% | −450−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,879 | $2.99M | 0.1% | −327−3.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | Stock | 21,464 | $2.91M | 0.1% | −3,039−12.4% | ReducedConverted for a 1-for-3 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,255 | $2.53M | 0.1% | +114+0.4% | Added | – |
| HWCHancock Whitney Corp | COM | 33,282 | $2.49M | 0.1% | −872−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,677 | $2.44M | 0.1% | −647−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 96,842 | $2.33M | 0.1% | −2,075−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,452 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 40,072 | $2.20M | 0.1% | −19,341−32.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,065 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 28,004 | $2.01M | 0.1% | −2,050−6.8% | Reduced | History |
| SHELShell plc | ADR | 25,906 | $2.01M | 0.1% | −150−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,778 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 10,835 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,716 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 82,475 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 48,567 | $1.69M | 0.1% | −107,433−68.9% | Reduced | History |
| BXBlackstone Inc. | COM | 14,218 | $1.67M | 0.1% | −228−1.6% | Reduced | History |
| LNCLincoln National Corp | COM | 44,033 | $1.56M | 0.1% | −2,090−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,438 | $1.53M | 0.1% | −50−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,137 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.1% | +1+100.0% | Added | History |
| PPGPPG Industries Inc | Stock | 12,117 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,909 | $1.46M | 0.1% | +2+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,879 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,719 | $1.44M | 0.1% | +720+14.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,170 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,110 | $1.27M | 0.1% | −40−1.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,730 | $1.27M | 0.1% | +800+27.3% | Added | History |
| DDominion Energy, Inc | Stock | 18,213 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 40,425 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,299 | $1.22M | 0.1% | −25−1.9% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.