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Waters Parkerson & Co., LLC

CIK 1222993 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Waters Parkerson & Co., LLC reported 200 US-listed holdings worth $2.03 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Coherent Corp. (6.2%), JPMorgan Chase & Co. (5.3%) and Visa Inc. (5.0%). Against the quarter before, it opened 16 positions, added to 48, trimmed 71 and sold out of 4.

Reported holdings$2.03B+4.2% on Q1 2026
Positions200+12 on Q1 2026
The largest ten42.5%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
COHR6.2%JPM5.3%V5.0%META4.2%ROK4.0%MSFT3.9%TMO3.9%XOM3.6%HD3.3%BAC3.1%PM2.9%CVX2.4%MRK2.2%ABT2.1%186 more47.9%

The 14 largest of its 200 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.97 billion in 192 positions$1.97BQ3 24Q4 2024: $1.90 billion in 177 positions$1.90BQ4 24Q1 2025: $1.87 billion in 183 positions$1.87BQ1 25Q2 2025: $2.00 billion in 185 positions$2.00BQ2 25Q3 2025: $2.05 billion in 184 positions$2.05BQ3 25Q4 2025: $2.04 billion in 190 positions$2.04BQ4 25Q1 2026: $1.95 billion in 188 positions$1.95BQ1 26Q2 2026: $2.03 billion in 200 positions$2.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 48Held 65Trimmed 71Sold out 4
Opened: 16Added: 48Held: 65Trimmed: 71Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Honeywell International Inc. HON$6.3 million
  2. Honeywell Aerospace Inc. Com HONA$6.2 million
  3. DuPont de Nemours, Inc. DD$2.9 million
  4. Trimble Inc. TRMB$509,753
  5. Space Exploration Techn Corp. Class A Com STK SPCX$440,477
  6. Micron Technology Inc. MU$438,630
  7. Corning Inc. GLW$363,477
  8. Intel Corp. INTC$308,862

and 8 more in the table below

Added to 48

  1. Caci International Inc. CACI+13,330 shares · +50%
  2. American Electric Power Co. Inc. AEP+42,175 shares · +49%
  3. iShares Russell 2000 ETF IWM+6,431 shares · +6%
  4. Abbott Laboratories ABT+15,582 shares · +3%
  5. Belden Inc. BDC+9,521 shares · +4%
  6. Vanguard World FD VGT+8,374 shares · +636%
  7. Amazon.com Inc. AMZN+3,196 shares · +2%
  8. Berkshire Hathaway Inc. Del+1 shares · +100%

and 40 more in the table below

Trimmed 71

  1. Coherent Corp. COHR-96,613 shares · -23%
  2. General Mills Inc. GIS-107,433 shares · -69%
  3. JPMorgan Chase & Co. JPM-8,312 shares · -2%
  4. Boston Scientific Corp. BSX-60,889 shares · -21%
  5. Rockwell Automation, Inc. ROK-4,588 shares · -3%
  6. Apple Inc. AAPL-6,278 shares · -4%
  7. Home Depot, Inc. HD-4,443 shares · -2%
  8. Visa Inc. V-4,250 shares · -1%

and 63 more in the table below

Sold out of 4

  1. Honeywell International Inc. HON$14.0 million last quarter
  2. DuPont de Nemours, Inc. DD$3.4 million last quarter
  3. Lockheed Martin Corp. LMT$206,701 last quarter
  4. FedEx Corp. FDX$206,584 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Coherent Corp. COHR316,783$125.0 million6.16%-96,613
JPMorgan Chase & Co. JPM330,333$108.1 million5.33%-8,312
Visa Inc. V296,428$101.7 million5.02%-4,250
Meta Platforms, Inc. META151,331$85.2 million4.20%-2,202
Rockwell Automation, Inc. ROK162,556$80.5 million3.97%-4,588
Microsoft Corp. MSFT213,340$79.6 million3.92%+1,314
Thermo Fisher Scientific Inc. TMO155,725$78.1 million3.85%-2,047
ExxonMobil Holdings Corp. XOM539,166$73.7 million3.64%-3,201
Home Depot, Inc. HD187,495$66.1 million3.26%-4,443
Bank of America Corp. BAC1,107,200$63.1 million3.11%-22,285
Philip Morris International Inc. PM325,203$58.8 million2.90%-1,493
Chevron Corp. CVX294,389$48.8 million2.41%-4,674
Merck & Co., Inc. MRK344,962$44.3 million2.19%-6,615
Abbott Laboratories ABT477,940$43.4 million2.14%+15,582
Apple Inc. AAPL147,813$42.8 million2.11%-6,278
Amazon.com Inc. AMZN178,957$42.7 million2.10%+3,196
iShares Russell 2000 ETF IWM120,637$36.2 million1.79%+6,431
Procter & Gamble Co. PG246,911$36.2 million1.79%+4,174
Waste Management Inc. WM152,836$34.1 million1.68%-610
Aflac Inc. AFL255,961$30.0 million1.48%-2,179
Jacobs Solutions Inc. J237,443$29.9 million1.48%+4,487
Belden Inc. BDC239,524$28.7 million1.42%+9,521
PepsiCo Inc. PEP208,802$28.3 million1.39%-2,692
Johnson & Johnson JNJ109,533$27.8 million1.37%-590
Norfolk Southern Corp. NSC88,170$27.7 million1.37%-998
Microchip Technology Inc. MCHP291,222$26.6 million1.31%-5,990
Accenture plc ACN213,107$26.5 million1.31%+3,878
Realty Income Corp. O411,515$25.5 million1.26%-10,095
Walt Disney Co. DIS248,827$23.9 million1.18%-6,145
Oracle Corp. ORCL160,293$23.5 million1.16%-525
Booz Allen Hamilton Holding Corp. BAH323,358$19.6 million0.97%-14,315
Ryan Specialty Holdings, Inc. RYAN508,121$19.2 million0.95%-22,030
Pool Corp. POOL86,219$18.5 million0.91%-1,123
Caci International Inc. CACI39,891$18.5 million0.91%+13,330
American Electric Power Co. Inc. AEP128,150$17.5 million0.86%+42,175
International Business Machines Corp. IBM60,767$17.1 million0.84%+1
Cbiz Inc. CBZ515,707$16.5 million0.82%-7,335
Coca-Cola Co. KO199,178$16.2 million0.80%-780
Walmart Inc. WMT140,826$15.9 million0.79%-450
iShares Trust EFA153,283$15.9 million0.79%+2,962
NVIDIA Corp. NVDA72,392$14.5 million0.71%+651
Eli Lilly & Co. LLY10,667$12.8 million0.63%-6
Lowe's Companies Inc. LOW56,136$12.4 million0.61%+140
Verizon Communications Inc. VZ254,885$10.8 million0.53%-29,721
Boston Scientific Corp. BSX234,288$10.0 million0.49%-60,889
Simon Property Group Inc. SPG42,965$9.6 million0.47%-620
Alphabet Inc. GOOG24,264$8.6 million0.42%+214
Mondelez International, Inc. MDLZ145,697$8.4 million0.42%+6,626
Vanguard S&P 500 VOO12,250$8.4 million0.41%+601
iShares Core S&P 500 ETF IVV10,417$7.8 million0.38%-814
Vanguard Ftse Emerging Markets VWO121,270$7.2 million0.36%+1,634
Carrier Global Corp. CARR97,276$7.1 million0.35%+2,925
Donaldson Co. Inc. DCI78,498$7.0 million0.35%-900
Applied Materials Inc. AMAT9,105$6.6 million0.32%-225
Honeywell International Inc. HON28,143$6.3 million0.31%new
Honeywell Aerospace Inc. Com HONA28,143$6.2 million0.31%new
Alphabet Inc. GOOGL15,512$5.5 million0.27%+4
SPDR S&P 500 SPY7,387$5.5 million0.27%-21
Tower Semiconductor Ltd TSEM20,038$5.2 million0.26%-2,830
Vanguard Ftse Developed Markets VEA70,483$5.0 million0.25%+2,691
Berkshire Hathaway Inc. Class B BRKB9,915$5.0 million0.24%+100
Devon Energy Corp. DVN114,359$4.7 million0.23%-3,615
RTX Corp. RTX23,193$4.4 million0.22%-4,378
First Horizon Corp. FHN159,619$4.1 million0.20%-1,037
Invesco QQQ Trust QQQ4,988$3.7 million0.18%-50
iShares Trust EEM51,367$3.5 million0.17%-2,165
Boeing Co. BA14,539$3.1 million0.16%no change
Southern Co. SO32,840$3.1 million0.16%-1,860
Camden Property Trust CPT26,736$3.1 million0.15%-450
Vanguard Small Cap ETF VB9,879$3.0 million0.15%-327
DuPont de Nemours, Inc. DD21,464$2.9 million0.14%new
Vanguard Real Estate ETF VNQ26,255$2.5 million0.12%+114
Hancock Whitney Corp. HWC33,282$2.5 million0.12%-872
United Parcel Service Inc. UPS22,677$2.4 million0.12%-647
Pfizer Inc. PFE96,842$2.3 million0.12%-2,075
Tesla, Inc. TSLA5,452$2.3 million0.11%no change
Fortune Brands Innovations, Inc. FBIN40,072$2.2 million0.11%-19,341
iShares Trust IWR19,065$2.1 million0.10%no change
Altria Group, Inc. MO28,004$2.0 million0.10%-2,050
Shell plc SHEL25,906$2.0 million0.10%-150
Emerson Electric Co. EMR12,778$1.8 million0.09%no change
3M Co. MMM10,835$1.8 million0.09%no change
Goldman Sachs Group Inc. GS1,716$1.7 million0.09%no change
AT&T Inc. T82,475$1.7 million0.08%no change
General Mills Inc. GIS48,567$1.7 million0.08%-107,433
Blackstone Inc. BX14,218$1.7 million0.08%-228
Lincoln National Corp. LNC44,033$1.6 million0.08%-2,090
Caterpillar Inc. CAT1,438$1.5 million0.08%-50
Amgen Inc. AMGN4,137$1.5 million0.07%no change
Berkshire Hathaway Inc. Del2$1.5 million0.07%+1
PPG Industries Inc. PPG12,117$1.5 million0.07%no change
General Electric Co. GE3,909$1.5 million0.07%+2
Texas Instruments Inc. TXN4,879$1.5 million0.07%no change
AbbVie Inc. ABBV5,719$1.4 million0.07%+720
Eaton Corp. plc ETN3,170$1.4 million0.07%no change
iShares Trust IWB3,110$1.3 million0.06%-40
Palo Alto Networks Inc. PANW3,730$1.3 million0.06%+800
Dominion Energy, Inc. D18,213$1.2 million0.06%no change
Regions Financial Corp. RF40,425$1.2 million0.06%no change
Costco Wholesale Corp. COST1,299$1.2 million0.06%-25
CVS Health Corp. CVS11,403$1.2 million0.06%+3
Vanguard World FD VGT9,690$1.2 million0.06%+8,374
Broadcom Inc. AVGO3,022$1.1 million0.06%+850
iShares Core S&P Mid-Cap ETF IJH14,605$1.1 million0.06%+470
McDonald's Corp. MCD4,144$1.1 million0.06%no change
Kimberly Clark Corp. KMB9,941$1.1 million0.05%-50
Cisco Systems, Inc. CSCO9,242$1.1 million0.05%+1,200
Haverty Furniture Cos Inc. HVT41,600$1.1 million0.05%+1,750
Dow Inc. DOW38,290$1.0 million0.05%-7,400
iShares Core S&P Small-Cap ETF IJR7,059$1.0 million0.05%+43
Enterprise Products Partners LP EPD27,518$1.0 million0.05%no change
Morgan Stanley MS4,050$846,6120.04%no change
Invesco Exch Traded FD Trust II BKLN41,050$836,1890.04%+8,800
Netflix Inc. NFLX11,324$808,5150.04%-28
iShares Trust IGSB15,195$796,3700.04%+50
Northrop Grumman Corp. NOC1,515$771,6050.04%no change
Duke Energy Corp. DUK6,022$762,2120.04%no change
Sysco Corp. SYY8,862$740,6860.04%no change
CSX Corp. CSX15,162$720,6500.04%no change
Vanguard Growth ETF VUG8,349$719,1590.04%+6,917
Vanguard S&P 500 Growth ETF VOOG8,679$717,0320.04%+7,537
iShares Trust IBB3,700$703,7030.03%no change
Bristol-Myers Squibb Co. BMY12,037$693,5720.03%-575
Interparfums Inc. IPAR6,200$693,5320.03%no change
S&P Global Inc. SPGI1,700$692,3420.03%no change
InterDigital, Inc. IDCC2,350$665,3560.03%no change
GE Vernova Inc. GEV559$656,7470.03%+2
Vanguard Large Cap ETF VV1,844$634,0640.03%+200
Murphy USA Inc. MUSA1,150$619,7010.03%no change
IDEXX Laboratories Inc. IDXX1,160$610,6700.03%+150
American Express Co. AXP1,749$591,5990.03%no change
Vanguard World FD MGV3,602$588,7560.03%+16
Trustmark Corp. TRMK12,781$588,0540.03%no change
Medtronic plc MDT7,390$578,1200.03%+187
Intuitive Surgical Inc. ISRG1,453$577,8290.03%+5
First Industrial Realty Trust Inc. FR9,317$571,2250.03%no change
Vanguard Mega Cap Growth ETF MGK6,041$531,0600.03%+4,834
HSBC Holdings plc HSBC5,500$522,9950.03%no change
Vanguard Mid Cap Index ETF VO6,387$514,5970.03%+4,915
Trimble Inc. TRMB9,960$509,7530.03%new
Hershey Co. HSY2,877$504,7860.02%no change
Quest Diagnostics Inc. DGX2,350$498,0830.02%no change
Salesforce, Inc. CRM3,165$495,8290.02%+700
Deere & Co. DE768$487,1910.02%no change
iShares Select Dividend ETF DVY3,035$474,3710.02%+20
iShares Trust ICF6,847$463,0630.02%-1,610
Vanguard World FD VHT1,525$455,9900.02%+125
GEO Group Inc. GEO15,000$443,2500.02%no change
Vanguard World FD VFH3,350$440,8600.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX2,578$440,4770.02%new
Micron Technology Inc. MU380$438,6300.02%new
Vanguard World FD VCR1,055$418,3890.02%no change
Vanguard World FD VIS1,150$414,4370.02%-225
Janus Henderson Group PLC JHG7,900$410,4050.02%no change
SPDR Ser Trust XOP2,500$385,6500.02%no change
Progressive Corp. PGR1,705$372,4570.02%no change
SLB Limited SLB7,954$369,7810.02%-606
Corning Inc. GLW1,423$363,4770.02%new
Freeport-McMoRan Inc. FCX5,731$360,4230.02%no change
Phillips 66 PSX2,111$356,8650.02%+50
iShares Trust AGG3,570$353,3590.02%-50
UnitedHealth Group Inc. UNH836$347,4670.02%no change
Vanguard World FD VOX1,866$343,1640.02%no change
BlackRock, Inc. BLK356$342,3150.02%no change
Mastercard Inc. MA650$333,8400.02%no change
Marathon Petroleum Corp. MPC1,304$333,3940.02%-400
Colgate-Palmolive Co. CL3,545$325,0060.02%no change
SPDR S&P MidCap 400 ETF MDY442$310,8760.02%-248
Intel Corp. INTC2,212$308,8620.02%new
Imperial Oil Ltd IMO2,710$303,5740.01%no change
Stryker Corp. SYK898$282,7260.01%-38
Union Pacific Corp. UNP1,033$280,9850.01%-50
Consolidated Edison Inc. ED2,505$277,1280.01%no change
Vanguard Scottsdale FDS VTWO2,275$276,1810.01%+245
Gilead Sciences, Inc. GILD2,152$271,8840.01%no change
Axon Enterprise, Inc. AXON473$265,1690.01%no change
Canadian Imperial Bank of Commerce CM2,300$264,5000.01%-100
GSK plc GSK5,034$263,8820.01%-70
Ameris Bancorp ABCB2,773$250,2910.01%no change
Vanguard World FD VDC1,101$248,3760.01%no change
Capital One Financial Corp. COF1,235$247,7660.01%no change
Starbucks Corp. SBUX2,377$242,9060.01%+2
General Dynamics Corp. GD680$240,8830.01%no change
Vanguard Small Cap Growth ETF VBK650$237,7820.01%new
Ligand Pharmaceuticals Inc. LGND730$230,7460.01%new
Atmos Energy Corp. ATO1,300$223,9510.01%no change
iShares Trust IWN1,000$221,2000.01%new
ConocoPhillips COP2,114$219,7710.01%+100
DNP Select Income FD Inc. DNP20,354$219,6200.01%no change
Marvell Technology, Inc. MRVL707$210,6080.01%new
Vanguard Index FDS VOT678$207,7890.01%new
Biogen Inc. BIIB951$205,4730.01%new
Copart Inc. CPRT7,200$202,9680.01%new
NextEra Energy Inc. NEE2,296$201,5200.01%-3,190
Flexshares Trust HYGV5,000$201,3000.01%no change
Uber Technologies, Inc. UBER2,775$200,2440.01%new
Hecla Mining Co. HL10,800$166,6440.01%no change
Crown Crafts Inc. CRWS21,000$59,6400.00%no change
Birchtech BCHT13,000$26,6500.00%no change
Collplant Biotechnologies LT CLGN13,250$4,6230.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.