Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 190
- 較 2025 年第 3 季 +6
- 總值
- $20.4 億
- 較 2025 年第 3 季 −$1,593 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 342,506 | $1.10 億 | 5.4% | −4,980−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 299,110 | $1.05 億 | 5.2% | −1,792−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 213,066 | $1.03 億 | 5.1% | −2,673−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 153,389 | $1.01 億 | 5.0% | −1,282−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 158,054 | $9,158 萬 | 4.5% | −1,980−1.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 443,741 | $8,190 萬 | 4.0% | −12,952−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 547,004 | $6,583 萬 | 3.2% | −1220.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 191,215 | $6,580 萬 | 3.2% | −752−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 168,272 | $6,547 萬 | 3.2% | −1,116−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,147,363 | $6,310 萬 | 3.1% | −12,588−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 458,816 | $5,749 萬 | 2.8% | −1,355−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 205,589 | $5,516 萬 | 2.7% | −304−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 327,554 | $5,254 萬 | 2.6% | +2,153+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 306,141 | $4,666 萬 | 2.3% | −847−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 158,782 | $4,317 萬 | 2.1% | −6,328−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 170,389 | $3,933 萬 | 1.9% | +4,190+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 351,723 | $3,702 萬 | 1.8% | +10,810+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 235,183 | $3,370 萬 | 1.7% | +1,866+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 147,468 | $3,240 萬 | 1.6% | +35,532+31.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 162,471 | $3,167 萬 | 1.6% | −893−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 210,550 | $3,022 萬 | 1.5% | +324+0.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 226,128 | $2,995 萬 | 1.5% | +7,965+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 254,517 | $2,896 萬 | 1.4% | +2,116+0.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 261,598 | $2,885 萬 | 1.4% | −1,268−0.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 340,729 | $2,874 萬 | 1.4% | +5,800+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 113,080 | $2,784 萬 | 1.4% | +140.0% | 加碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 515,105 | $2,659 萬 | 1.3% | +6,985+1.4% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 227,940 | $2,657 萬 | 1.3% | +2,345+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 89,929 | $2,596 萬 | 1.3% | −208−0.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 264,484 | $2,522 萬 | 1.2% | +264,484 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 422,872 | $2,384 萬 | 1.2% | +1,322+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,383 | $2,305 萬 | 1.1% | −1,335−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,169 | $2,272 萬 | 1.1% | −204−0.6% | 減碼 | – |
| CBZCBIZ, Inc. | COM | 437,246 | $2,206 萬 | 1.1% | +22,768+5.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 297,839 | $1,898 萬 | 0.9% | −6,525−2.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 82,537 | $1,888 萬 | 0.9% | −31,780−27.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 61,786 | $1,830 萬 | 0.9% | −1,873−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 144,262 | $1,607 萬 | 0.8% | −115−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,991 | $1,436 萬 | 0.7% | −1,754−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 201,768 | $1,411 萬 | 0.7% | −3,323−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 57,321 | $1,382 萬 | 0.7% | −292−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 140,790 | $1,352 萬 | 0.7% | +372+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 64,827 | $1,265 萬 | 0.6% | −33,930−34.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 301,876 | $1,230 萬 | 0.6% | −21,778−6.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,730 | $1,153 萬 | 0.6% | −121−1.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 44,160 | $817.4 萬 | 0.4% | −816−1.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 174,929 | $813.4 萬 | 0.4% | −32,249−15.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,705 | $775.3 萬 | 0.4% | +250+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 137,986 | $742.8 萬 | 0.4% | −3,083−2.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 81,440 | $722.0 萬 | 0.4% | −2,907−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,909 | $684.1 萬 | 0.3% | +69+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,434 | $575.1 萬 | 0.3% | −395−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,750 | $551.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,211 | $517.2 萬 | 0.3% | +110+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 27,671 | $507.5 萬 | 0.2% | +450+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,908 | $498.0 萬 | 0.2% | −190−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,457 | $483.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 128,561 | $470.9 萬 | 0.2% | −7,068−5.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 35,115 | $404.9 萬 | 0.2% | +14,425+69.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,590 | $391.0 萬 | 0.2% | +4,504+7.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 73,595 | $388.9 萬 | 0.2% | +3,225+4.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 95,968 | $385.8 萬 | 0.2% | −9,549−9.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 160,656 | $384.0 萬 | 0.2% | −663−0.4% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 42,534 | $347.3 萬 | 0.2% | +42,534 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 66,613 | $333.2 萬 | 0.2% | −18,725−21.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,376 | $330.3 萬 | 0.2% | −127−2.3% | 減碼 | – |
| BABoeing Co | Stock | 14,539 | $315.7 萬 | 0.2% | −130−0.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 27,489 | $302.6 萬 | 0.1% | +395+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 34,700 | $302.6 萬 | 0.1% | −950−2.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,525 | $281.9 萬 | 0.1% | −300−0.6% | 減碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 23,170 | $272.1 萬 | 0.1% | −22,280−49.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,648 | $254.4 萬 | 0.1% | −5,638−18.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,754 | $253.4 萬 | 0.1% | −1,050−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,361 | $241.1 萬 | 0.1% | +48+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,380 | $241.1 萬 | 0.1% | −500−5.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,301 | $232.7 萬 | 0.1% | +76+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,926 | $230.2 萬 | 0.1% | +160+1.8% | 加碼 | – |
| LNCLincoln National Corp | COM | 49,401 | $220.0 萬 | 0.1% | −8,730−15.0% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 33,099 | $210.8 萬 | 0.1% | −400−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 83,220 | $206.7 萬 | 0.1% | +600+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,125 | $202.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 26,231 | $192.7 萬 | 0.1% | +145+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,691 | $189.6 萬 | 0.1% | −500−2.5% | 減碼 | – |
| MMM3M Co | Stock | 11,460 | $183.5 萬 | 0.1% | −109−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,528 | $177.7 萬 | 0.1% | −1,100−8.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,853 | $170.6 萬 | 0.1% | −85−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 43,512 | $157.7 萬 | 0.1% | −353−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,716 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,137 | $135.4 萬 | 0.1% | −403−8.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,289 | $132.1 萬 | 0.1% | +899+26.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,144 | $126.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,117 | $124.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 52,096 | $121.8 萬 | 0.1% | −47,363−47.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $117.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,349 | $116.3 萬 | 0.1% | +165+13.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,024 | $114.8 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,989 | $112.4 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| DDominion Energy, Inc | Stock | 18,326 | $107.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,518 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,170 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。