Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 184
- 較 2025 年第 2 季 −1
- 總值
- $20.5 億
- 較 2025 年第 2 季 +$4,681 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 154,671 | $1.14 億 | 5.5% | −1,352−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 215,739 | $1.12 億 | 5.4% | −930.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 347,486 | $1.10 億 | 5.3% | −3,835−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 300,902 | $1.03 億 | 5.0% | −812−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 191,967 | $7,778 萬 | 3.8% | −132−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 160,034 | $7,762 萬 | 3.8% | +924+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 547,126 | $6,169 萬 | 3.0% | +1,810+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 460,171 | $6,164 萬 | 3.0% | +2,444+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,159,951 | $5,984 萬 | 2.9% | −9,402−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 169,388 | $5,921 萬 | 2.9% | −501−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 325,401 | $5,278 萬 | 2.6% | +1,545+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 205,893 | $5,077 萬 | 2.5% | +1,791+0.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 456,693 | $4,919 萬 | 2.4% | −4,628−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 306,988 | $4,767 萬 | 2.3% | +1,656+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 163,364 | $4,594 萬 | 2.2% | −791−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 165,110 | $4,204 萬 | 2.0% | −545−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 166,199 | $3,649 萬 | 1.8% | +145,820+715.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 233,317 | $3,585 萬 | 1.7% | −2,143−0.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 114,317 | $3,545 萬 | 1.7% | +2,024+1.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 334,929 | $3,348 萬 | 1.6% | +6,726+2.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 218,163 | $3,269 萬 | 1.6% | +3,240+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 210,226 | $2,952 萬 | 1.4% | +6,144+3.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 262,866 | $2,936 萬 | 1.4% | −2,350−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 252,401 | $2,890 萬 | 1.4% | −235−0.1% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 508,120 | $2,864 萬 | 1.4% | +20,920+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 340,913 | $2,861 萬 | 1.4% | +7,831+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 113,066 | $2,736 萬 | 1.3% | −540.0% | 減碼 | – |
| BDCBelden Inc. | COM | 225,595 | $2,713 萬 | 1.3% | +1,847+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 90,137 | $2,708 萬 | 1.3% | −3,465−3.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 421,550 | $2,563 萬 | 1.2% | +5,583+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 111,936 | $2,472 萬 | 1.2% | +16,100+16.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 354,452 | $2,385 萬 | 1.2% | +3,151+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,373 | $2,234 萬 | 1.1% | −335−1.0% | 減碼 | – |
| CBZCBIZ, Inc. | COM | 414,478 | $2,195 萬 | 1.1% | +15,776+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 112,718 | $2,090 萬 | 1.0% | −1,831−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 98,757 | $2,079 萬 | 1.0% | −7,435−7.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 304,364 | $1,955 萬 | 1.0% | −13,724−4.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 124,617 | $1,823 萬 | 0.9% | −7,449−5.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 63,659 | $1,796 萬 | 0.9% | +240.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 144,377 | $1,488 萬 | 0.7% | −1,553−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,745 | $1,469 萬 | 0.7% | −7,464−8.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 57,613 | $1,448 萬 | 0.7% | −160−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 323,654 | $1,422 萬 | 0.7% | −19,374−5.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 205,091 | $1,360 萬 | 0.7% | −3,377−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 140,418 | $1,311 萬 | 0.6% | +120+0.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 207,178 | $1,045 萬 | 0.5% | −22,978−10.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 141,069 | $881.3 萬 | 0.4% | +5,449+4.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 44,976 | $844.1 萬 | 0.4% | +1,501+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,851 | $827.9 萬 | 0.4% | −46−0.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 105,517 | $822.0 萬 | 0.4% | −23,835−18.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 84,347 | $690.4 萬 | 0.3% | −50,611−37.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,840 | $663.8 萬 | 0.3% | −11−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 24,455 | $595.6 萬 | 0.3% | +407+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,829 | $588.2 萬 | 0.3% | +3,493+65.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,750 | $540.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,101 | $520.7 萬 | 0.3% | −1,475−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,098 | $507.7 萬 | 0.2% | −127−1.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 135,629 | $475.5 萬 | 0.2% | −1,230−0.9% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 85,338 | $455.6 萬 | 0.2% | −314,839−78.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,221 | $455.5 萬 | 0.2% | −45−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 70,370 | $420.1 萬 | 0.2% | +70,370 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,457 | $375.8 萬 | 0.2% | +355+2.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 161,319 | $364.7 萬 | 0.2% | −6,700−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,086 | $348.1 萬 | 0.2% | +202+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 35,650 | $337.9 萬 | 0.2% | −100−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,503 | $330.4 萬 | 0.2% | +275+5.3% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 45,450 | $328.6 萬 | 0.2% | −217,393−82.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,669 | $316.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 27,094 | $289.3 萬 | 0.1% | +1,150+4.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,825 | $276.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 102,804 | $261.9 萬 | 0.1% | −6,499−5.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,286 | $261.3 萬 | 0.1% | −58,427−65.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,225 | $239.8 萬 | 0.1% | −475−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,313 | $236.3 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 58,131 | $234.4 萬 | 0.1% | +1,026+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 82,620 | $233.3 萬 | 0.1% | −1,781−2.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,690 | $232.8 萬 | 0.1% | +4,037+24.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,125 | $232.0 萬 | 0.1% | −7,010−16.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 99,459 | $228.1 萬 | 0.1% | −112,895−53.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,766 | $222.9 萬 | 0.1% | +307+3.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,628 | $215.7 萬 | 0.1% | −1,800−12.5% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 33,499 | $209.7 萬 | 0.1% | −1,181−3.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,880 | $202.3 萬 | 0.1% | −175−1.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,191 | $194.9 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 26,086 | $186.6 萬 | 0.1% | −627−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,569 | $179.5 萬 | 0.1% | −456−3.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,938 | $169.7 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 43,865 | $155.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,196 | $143.4 萬 | 0.1% | +19+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,716 | $136.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,540 | $128.1 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,117 | $127.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,144 | $125.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,991 | $124.2 萬 | 0.1% | −84−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,170 | $118.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,041 | $116.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $115.1 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 18,326 | $112.1 萬 | 0.1% | +700+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,184 | $109.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,366 | $102.0 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 31,260 | $1,037 萬 | 0.5% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 200,001 | $204.4 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 12,560 | $61.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,130 | $35.7 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 489 | $21.8 萬 | <0.1% | 歷史 |