Waters Parkerson
NEW ORLEANS, LAfiles as WATERS PARKERSON & CO., LLC
$2.0bn in 200 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$2.0bn
Stocks
200
Top 10 share
42.5%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- DuPont de NemoursDD0.1% of the fund
- TrimbleTRMB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- CorningGLW<0.1% of the fund
- IntelINTC<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Ligand PharmaceuticalsLGND<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- BiogenBIIB<0.1% of the fund
- CopartCPRT<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
Added
Bought more of a stock they already held.
- Abbott LaboratoriesABT2.1% of the fund+3%
- Ishares TRIWM1.8% of the fund+6%
- BeldenBDC1.4% of the fund+4%
- Caci InternationalCACI0.9% of the fund+50%
- American Electric PowerAEP0.9% of the fund+49%
- Mondelez InternationalMDLZ0.4% of the fund+5%
- Vanguard Index FDSVOO0.4% of the fund+5%
- Carrier GlobalCARR0.4% of the fund+3%
- Vanguard Tax-Managed FDSVEA0.2% of the fund+4%
- Berkshire Hathaway INC DELBRK-A<0.1% of the fund+100%
- AbbVieABBV<0.1% of the fund+14%
- Palo Alto NetworksPANW<0.1% of the fund+27%
- BroadcomAVGO<0.1% of the fund+39%
- Ishares TRIJH<0.1% of the fund+3%
- Cisco SystemsCSCO<0.1% of the fund+15%
- Haverty Furniture CompaniesHVT<0.1% of the fund+4%
- Invesco Exch Traded FD TR IIBKLN<0.1% of the fund+27%
- Vanguard Admiral FDSVOOG<0.1% of the fund+27%
- Vanguard Index FDSVV<0.1% of the fund+12%
- Idexx LaboratoriesIDXX<0.1% of the fund+15%
- MedtronicMDT<0.1% of the fund+3%
- Vanguard Index FDSVO<0.1% of the fund+8%
- SalesforceCRM<0.1% of the fund+28%
- Vanguard World FDVHT<0.1% of the fund+9%
- Phillips 66PSX<0.1% of the fund+2%
Cut
Sold some of their stake.
- CoherentCOHR6.2% of the fund-23%
- JPMorgan ChaseJPM5.3% of the fund-2%
- Rockwell AutomationROK4.0% of the fund-3%
- Home DepotHD3.3% of the fund-2%
- AppleAAPL2.1% of the fund-4%
- Microchip TechnologyMCHP1.3% of the fund-2%
- Realty IncomeO1.3% of the fund-2%
- Walt DisneyDIS1.2% of the fund-2%
- Booz Allen Hamilton HoldingBAH1.0% of the fund-4%
- Ryan Specialty HoldingsRYAN0.9% of the fund-4%
- Verizon CommunicationsVZ0.5% of the fund-10%
- Boston ScientificBSX0.5% of the fund-21%
- Ishares TRIVV0.4% of the fund-7%
- Applied MaterialsAMAT0.3% of the fund-2%
- Tower SemiconductorTSEM0.3% of the fund-12%
- Devon EnergyDVN0.2% of the fund-3%
- RTXRTX0.2% of the fund-16%
- Ishares TREEM0.2% of the fund-4%
- Southern CompanySO0.2% of the fund-5%
- Vanguard Index FDSVB0.1% of the fund-3%
- Hancock WhitneyHWC0.1% of the fund-3%
- United Parcel ServiceUPS0.1% of the fund-3%
- PfizerPFE0.1% of the fund-2%
- Fortune Brands InnovationsFBIN0.1% of the fund-33%
- Altria GroupMO<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Lockheed MartinLMT-100%
- FedExFDX-100%
Holdings
- Ishares TRIWM
- Share
- 1.8%
- Value
- $36m
- Shares
- 120,637
+6%
- Ishares TREFA
- Share
- 0.8%
- Value
- $16m
- Shares
- 153,283
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $8m
- Shares
- 12,250
+5%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $8m
- Shares
- 10,417
-7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $7m
- Shares
- 121,270
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $6m
- Shares
- 28,143
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $6m
- Shares
- 7,387
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $5m
- Shares
- 70,483
+4%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $4m
- Shares
- 4,988
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $4m
- Shares
- 51,367
-4%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $3m
- Shares
- 9,879
-3%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $3m
- Shares
- 26,255
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $2m
- Shares
- 19,065
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $2m
- Shares
- 25,906
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $1m
- Shares
- 2
+100%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,110
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CoherentCOHR | 6.2% | $125m | 316,783 | -23% |
| JPMorgan ChaseJPM | 5.3% | $108m | 330,333 | -2% |
| VisaV | 5.0% | $102m | 296,428 | Held |
| Meta PlatformsMETA | 4.2% | $85m | 151,331 | Held |
| Rockwell AutomationROK | 4.0% | $80m | 162,556 | -3% |
| MicrosoftMSFT | 3.9% | $80m | 213,340 | Held |
| Thermo Fisher ScientificTMO | 3.9% | $78m | 155,725 | Held |
| ExxonMobil HoldingsXOM | 3.6% | $74m | 539,166 | Held |
| Home DepotHD | 3.3% | $66m | 187,495 | -2% |
| Bank of AmericaBAC | 3.1% | $63m | 1,107,200 | Held |
| Philip Morris InternationalPM | 2.9% | $59m | 325,203 | Held |
| ChevronCVX | 2.4% | $49m | 294,389 | Held |
| MerckMRK | 2.2% | $44m | 344,962 | Held |
| Abbott LaboratoriesABT | 2.1% | $43m | 477,940 | +3% |
| AppleAAPL | 2.1% | $43m | 147,813 | -4% |
| Amazon.comAMZN | 2.1% | $43m | 178,957 | Held |
| Ishares TRIWM | 1.8% | $36m | 120,637 | +6% |
| Procter & GamblePG | 1.8% | $36m | 246,911 | Held |
| Waste ManagementWM | 1.7% | $34m | 152,836 | Held |
| AflacAFL | 1.5% | $30m | 255,961 | Held |
| Jacobs SolutionsJ | 1.5% | $30m | 237,443 | Held |
| BeldenBDC | 1.4% | $29m | 239,524 | +4% |
| PepsiCoPEP | 1.4% | $28m | 208,802 | Held |
| Johnson & JohnsonJNJ | 1.4% | $28m | 109,533 | Held |
| Norfolk SouthernNSC | 1.4% | $28m | 88,170 | Held |
| Microchip TechnologyMCHP | 1.3% | $27m | 291,222 | -2% |
| AccentureACN | 1.3% | $27m | 213,107 | Held |
| Realty IncomeO | 1.3% | $25m | 411,515 | -2% |
| Walt DisneyDIS | 1.2% | $24m | 248,827 | -2% |
| OracleORCL | 1.2% | $23m | 160,293 | Held |
| Booz Allen Hamilton HoldingBAH | 1.0% | $20m | 323,358 | -4% |
| Ryan Specialty HoldingsRYAN | 0.9% | $19m | 508,121 | -4% |
| PoolPOOL | 0.9% | $19m | 86,219 | Held |
| Caci InternationalCACI | 0.9% | $18m | 39,891 | +50% |
| American Electric PowerAEP | 0.9% | $18m | 128,150 | +49% |
| International Business MachinesIBM | 0.8% | $17m | 60,767 | Held |
| CbizCBZ | 0.8% | $17m | 515,707 | Held |
| Coca-ColaKO | 0.8% | $16m | 199,178 | Held |
| WalmartWMT | 0.8% | $16m | 140,826 | Held |
| Ishares TREFA | 0.8% | $16m | 153,283 | Held |
| NvidiaNVDA | 0.7% | $14m | 72,392 | Held |
| Eli LillyLLY | 0.6% | $13m | 10,667 | Held |
| Lowe's CompaniesLOW | 0.6% | $12m | 56,136 | Held |
| Verizon CommunicationsVZ | 0.5% | $11m | 254,885 | -10% |
| Boston ScientificBSX | 0.5% | $10m | 234,288 | -21% |
| Simon Property GroupSPG | 0.5% | $10m | 42,965 | Held |
| AlphabetGOOG | 0.4% | $9m | 24,264 | Held |
| Mondelez InternationalMDLZ | 0.4% | $8m | 145,697 | +5% |
| Vanguard Index FDSVOO | 0.4% | $8m | 12,250 | +5% |
| Ishares TRIVV | 0.4% | $8m | 10,417 | -7% |
| Vanguard Intl Equity Index FVWO | 0.4% | $7m | 121,270 | Held |
| Carrier GlobalCARR | 0.4% | $7m | 97,276 | +3% |
| DonaldsonDCI | 0.3% | $7m | 78,498 | Held |
| Applied MaterialsAMAT | 0.3% | $7m | 9,105 | -2% |
| Honeywell InternationalHON | 0.3% | $6m | 28,143 | New |
| Honeywell AerospaceHONA | 0.3% | $6m | 28,143 | New |
| AlphabetGOOGL | 0.3% | $6m | 15,512 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $6m | 7,387 | Held |
| Tower SemiconductorTSEM | 0.3% | $5m | 20,038 | -12% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $5m | 70,483 | +4% |
| Berkshire HathawayBRK-B | 0.2% | $5m | 9,915 | Held |
| Devon EnergyDVN | 0.2% | $5m | 114,359 | -3% |
| RTXRTX | 0.2% | $4m | 23,193 | -16% |
| First HorizonFHN | 0.2% | $4m | 159,619 | Held |
| Invesco QQQ TRQQQ | 0.2% | $4m | 4,988 | Held |
| Ishares TREEM | 0.2% | $4m | 51,367 | -4% |
| BoeingBA | 0.2% | $3m | 14,539 | Held |
| Southern CompanySO | 0.2% | $3m | 32,840 | -5% |
| Camden Property TrustCPT | 0.2% | $3m | 26,736 | Held |
| Vanguard Index FDSVB | 0.1% | $3m | 9,879 | -3% |
| DuPont de NemoursDD | 0.1% | $3m | 21,464 | New |
| Vanguard Index FDSVNQ | 0.1% | $3m | 26,255 | Held |
| Hancock WhitneyHWC | 0.1% | $2m | 33,282 | -3% |
| United Parcel ServiceUPS | 0.1% | $2m | 22,677 | -3% |
| PfizerPFE | 0.1% | $2m | 96,842 | -2% |
| TeslaTSLA | 0.1% | $2m | 5,452 | Held |
| Fortune Brands InnovationsFBIN | 0.1% | $2m | 40,072 | -33% |
| Ishares TRIWR | 0.1% | $2m | 19,065 | Held |
| Altria GroupMO | <0.1% | $2m | 28,004 | -7% |
| ShellSHEL | <0.1% | $2m | 25,906 | Held |
| Emerson ElectricEMR | <0.1% | $2m | 12,778 | Held |
| 3MMMM | <0.1% | $2m | 10,835 | Held |
| Goldman Sachs GroupGS | <0.1% | $2m | 1,716 | Held |
| AT&TT | <0.1% | $2m | 82,475 | Held |
| General MillsGIS | <0.1% | $2m | 48,567 | -69% |
| BlackstoneBX | <0.1% | $2m | 14,218 | Held |
| Lincoln NationalLNC | <0.1% | $2m | 44,033 | -5% |
| CaterpillarCAT | <0.1% | $2m | 1,438 | -3% |
| AmgenAMGN | <0.1% | $1m | 4,137 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $1m | 2 | +100% |
| PPG IndustriesPPG | <0.1% | $1m | 12,117 | Held |
| General ElectricGE | <0.1% | $1m | 3,909 | Held |
| Texas InstrumentsTXN | <0.1% | $1m | 4,879 | Held |
| AbbVieABBV | <0.1% | $1m | 5,719 | +14% |
| EatonETN | <0.1% | $1m | 3,170 | Held |
| Ishares TRIWB | <0.1% | $1m | 3,110 | Held |
| Palo Alto NetworksPANW | <0.1% | $1m | 3,730 | +27% |
| Dominion EnergyD | <0.1% | $1m | 18,213 | Held |
| Regions FinancialRF | <0.1% | $1m | 40,425 | Held |
| Costco WholesaleCOST | <0.1% | $1m | 1,299 | Held |
Showing the largest 100 of 200.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.1% since 30 June 2025.
Where the money is
Technology20.8%
Financial services17.0%
Industrials13.9%
Health care11.2%
Everyday goods8.5%
Media & telecom6.7%
Energy6.4%
Retail & consumer6.3%
Real estate1.9%
Utilities1.2%
Materials0.2%
Other6.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.