Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 185
- 較 2025 年第 1 季 +2
- 總值
- $20.0 億
- 較 2025 年第 1 季 +$1.30 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 156,023 | $1.15 億 | 5.7% | −1,420−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 215,832 | $1.07 億 | 5.4% | −141−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 301,714 | $1.07 億 | 5.3% | −3,726−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 351,321 | $1.02 億 | 5.1% | −3,883−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 192,099 | $7,043 萬 | 3.5% | −353−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 159,110 | $6,451 萬 | 3.2% | +1,244+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 457,727 | $6,226 萬 | 3.1% | −1330.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 204,102 | $6,100 萬 | 3.0% | +1,626+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 323,856 | $5,898 萬 | 2.9% | −1,222−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 545,316 | $5,879 萬 | 2.9% | +1,274+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 169,889 | $5,643 萬 | 2.8% | +2,557+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,169,353 | $5,533 萬 | 2.8% | +8,581+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 305,332 | $4,372 萬 | 2.2% | +2,658+0.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 461,321 | $4,115 萬 | 2.1% | +17,670+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 235,460 | $3,751 萬 | 1.9% | −2,385−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 164,155 | $3,589 萬 | 1.8% | −500.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 328,203 | $3,418 萬 | 1.7% | +5,293+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 165,655 | $3,399 萬 | 1.7% | +661+0.4% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 487,200 | $3,312 萬 | 1.7% | +116,260+31.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 112,293 | $3,273 萬 | 1.6% | +7,905+7.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 252,636 | $3,133 萬 | 1.6% | +1,084+0.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 351,301 | $3,067 萬 | 1.5% | +13,699+4.1% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 398,702 | $2,859 萬 | 1.4% | +94,214+30.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 214,923 | $2,825 萬 | 1.4% | +6,129+2.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 265,216 | $2,797 萬 | 1.4% | −4,437−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 204,082 | $2,695 萬 | 1.3% | +2,212+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 333,082 | $2,637 萬 | 1.3% | +12,665+4.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 223,748 | $2,591 萬 | 1.3% | +5,141+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 106,192 | $2,473 萬 | 1.2% | −25,346−19.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 113,120 | $2,441 萬 | 1.2% | −131−0.1% | 減碼 | – |
| ORealty Income Corp | REIT | 415,967 | $2,396 萬 | 1.2% | +11,459+2.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 93,602 | $2,396 萬 | 1.2% | −462−0.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 318,088 | $2,238 萬 | 1.1% | −11,380−3.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 95,836 | $2,193 萬 | 1.1% | +46,427+94.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,708 | $2,093 萬 | 1.0% | +3,189+10.4% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 400,177 | $2,060 萬 | 1.0% | −20,541−4.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 132,066 | $2,060 萬 | 1.0% | +1,061+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 63,635 | $1,876 萬 | 0.9% | −55−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 114,549 | $1,750 萬 | 0.9% | −2,584−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 343,028 | $1,484 萬 | 0.7% | −1,728−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 208,468 | $1,475 萬 | 0.7% | −2,071−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 145,930 | $1,427 萬 | 0.7% | −850−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,209 | $1,362 萬 | 0.7% | +1,661+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 57,773 | $1,282 萬 | 0.6% | +200.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 140,298 | $1,254 萬 | 0.6% | −1,774−1.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 230,156 | $1,192 萬 | 0.6% | −10,746−4.5% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 262,843 | $1,139 萬 | 0.6% | −7,225−2.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 31,260 | $1,037 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 134,958 | $935.9 萬 | 0.5% | −1,117−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 135,620 | $914.6 萬 | 0.5% | +8,200+6.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 89,713 | $905.6 萬 | 0.5% | −11,462−11.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 129,352 | $887.2 萬 | 0.4% | −13,147−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,897 | $849.5 萬 | 0.4% | −91−0.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 43,475 | $698.9 萬 | 0.3% | +8,104+22.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,851 | $616.4 萬 | 0.3% | +149+1.4% | 加碼 | – |
| DOWDow Inc. | Stock | 212,354 | $562.3 萬 | 0.3% | −41,263−16.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,225 | $496.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,750 | $492.7 萬 | 0.2% | +6,750+17.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,576 | $482.6 萬 | 0.2% | −8,701−8.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,379 | $447.1 萬 | 0.2% | +2,655+15.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 136,859 | $435.3 萬 | 0.2% | −15,810−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,048 | $426.6 萬 | 0.2% | +336+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,266 | $398.1 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 168,019 | $356.2 萬 | 0.2% | −458−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,884 | $330.0 萬 | 0.2% | −270−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,336 | $329.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 35,750 | $328.3 萬 | 0.2% | −8,154−18.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,669 | $307.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 25,944 | $292.4 萬 | 0.1% | +1,615+6.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,228 | $288.4 萬 | 0.1% | −48−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,102 | $266.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 109,303 | $265.0 萬 | 0.1% | −5,659−4.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,825 | $250.0 萬 | 0.1% | −900−1.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 42,135 | $247.0 萬 | 0.1% | −1,572−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 84,401 | $244.3 萬 | 0.1% | −1,300−1.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,700 | $237.8 萬 | 0.1% | −300−1.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 14,428 | $215.8 萬 | 0.1% | −424−2.9% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 200,001 | $204.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,459 | $200.5 萬 | 0.1% | +1,200+16.5% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 34,680 | $199.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 57,105 | $197.6 萬 | 0.1% | −5,370−8.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 26,713 | $188.1 萬 | 0.1% | −375−1.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,191 | $185.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 10,055 | $184.1 萬 | 0.1% | −52−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,025 | $183.1 萬 | 0.1% | −416−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,973 | $173.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,653 | $172.8 萬 | 0.1% | +950+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,296 | $168.2 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,177 | $157.6 萬 | 0.1% | −100−7.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 43,865 | $143.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,117 | $137.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,075 | $129.9 萬 | 0.1% | −291−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,581 | $127.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,715 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,144 | $121.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,749 | $119.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,184 | $117.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,170 | $113.2 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,318 | $109.1 萬 | 0.1% | −45−3.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $106.9 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,966 | $50.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,337 | $28.4 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 2,197 | $23.1 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,777 | $21.3 萬 | <0.1% | – |