Waters Parkerson & Co., Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.95B
Q ending 2026-03-31
Prior quarter
$2.04B
Q ending 2025-12-31
Change
-4.4% QoQ · +3.8% YoY
Positions
188
reported holdings
Largest positions
Top 100 of 188 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase & Co | JPM | Shares | $99.6M | 339K |
| Coherent Corp | COHR | Shares | $98.5M | 413K |
| Exxon Mobil Corp | XOM | Shares | $92.0M | 542K |
| Visa Inc | V | Shares | $90.9M | 301K |
| Meta Platforms Inc | META | Shares | $87.8M | 154K |
| Microsoft Corp | MSFT | Shares | $78.5M | 212K |
| Thermo Fisher Scientific Inc | TMO | Shares | $77.5M | 158K |
| Home Depot Inc | HD | Shares | $63.1M | 192K |
| Chevron Corporation | CVX | Shares | $61.9M | 299K |
| Rockwell Automation Inc | ROK | Shares | $60.0M | 167K |
| Bank America Corp | BAC | Shares | $55.1M | 1.1M |
| Philip Morris Intl Inc | PM | Shares | $54.0M | 327K |
| Abbott Laboratories | ABT | Shares | $47.5M | 462K |
| Merck & Co Inc | MRK | Shares | $42.3M | 352K |
| Accenture Plc Ireland | Shares | $41.5M | 209K | |
| Apple Inc | AAPL | Shares | $39.1M | 154K |
| Amazon Com Inc | AMZN | Shares | $36.6M | 176K |
| Waste Mgmt Inc Del | WM | Shares | $35.3M | 153K |
| Procter & Gamble Co | PG | Shares | $35.1M | 243K |
| Pepsico Inc | PEP | Shares | $32.8M | 211K |
| Jacobs Solutions Inc | J | Shares | $29.7M | 233K |
| Ishares Tr | IWM | Shares | $28.3M | 114K |
| Aflac Inc | AFL | Shares | $28.3M | 258K |
| Johnson & Johnson | JNJ | Shares | $26.9M | 110K |
| Belden Inc | BDC | Shares | $26.4M | 230K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $26.3M | 338K |
| Realty Income Corp | O | Shares | $25.8M | 422K |
| Norfolk Southn Corp | NSC | Shares | $25.6M | 89K |
| Disney Walt Co | DIS | Shares | $24.6M | 255K |
| Oracle Corp | ORCL | Shares | $23.7M | 161K |
| Microchip Technology Inc. | MCHP | Shares | $19.2M | 297K |
| Boston Scientific Corp | BSX | Shares | $18.5M | 295K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $17.9M | 530K |
| Pool Corp | POOL | Shares | $17.7M | 87K |
| Walmart Inc | WMT | Shares | $17.6M | 141K |
| Coca Cola Co | KO | Shares | $15.2M | 200K |
| International Business Machs | IBM | Shares | $14.7M | 61K |
| Ishares Tr | EFA | Shares | $14.6M | 150K |
| Caci Intl Inc | CACI | Shares | $14.4M | 27K |
| Verizon Communications Inc | VZ | Shares | $14.3M | 285K |
| Cbiz Inc | CBZ | Shares | $14.0M | 523K |
| Honeywell Intl Inc | HONGBP | Shares | $14.0M | 62K |
| Lowes Cos Inc | LOW | Shares | $13.2M | 56K |
| Nvidia Corporation | NVDA | Shares | $12.5M | 72K |
| American Elec Pwr Co Inc | AEP | Shares | $11.3M | 86K |
| Eli Lilly & Co | LLY | Shares | $9.8M | 11K |
| Simon Ppty Group Inc New | SPG | Shares | $8.1M | 44K |
| Mondelez Intl Inc | MDLZ | Shares | $8.0M | 139K |
| Ishares Tr | IVV | Shares | $7.3M | 11K |
| Vanguard Index Fds | VOO | Shares | $7.0M | 12K |
| Alphabet Inc | GOOG | Shares | $6.9M | 24K |
| Donaldson Inc | DCI | Shares | $6.7M | 79K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.5M | 120K |
| Devon Energy Corp New | DVN | Shares | $5.9M | 118K |
| General Mills Inc | GIS | Shares | $5.8M | 156K |
| Rtx Corporation | RTX | Shares | $5.3M | 28K |
| Carrier Global Corporation | CARR | Shares | $5.3M | 94K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.8M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 10K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.3M | 68K |
| Tower Semiconductor Ltd | Shares | $4.0M | 23K | |
| First Horizon Corporation | FHN | Shares | $3.7M | 161K |
| Dupont De Nemours Inc | DDUSD | Shares | $3.4M | 74K |
| Southern Co | SO | Shares | $3.3M | 35K |
| Applied Matls Inc | AMAT | Shares | $3.2M | 9K |
| Ishares Tr | EEM | Shares | $3.0M | 54K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Boeing Co | BA | Shares | $2.9M | 15K |
| Pfizer Inc | PFE | Shares | $2.8M | 99K |
| Vanguard Index Fds | VB | Shares | $2.7M | 10K |
| Camden Ppty Tr | CPT | Shares | $2.7M | 27K |
| Shell Plc | SHEL | Shares | $2.4M | 26K |
| At&T Inc | T | Shares | $2.4M | 82K |
| Vanguard Index Fds | VNQ | Shares | $2.3M | 26K |
| Fortune Brands Innovations I | FBIN | Shares | $2.3M | 59K |
| United Parcel Svcs Inc | UPS | Shares | $2.3M | 23K |
| Hancock Whitney Corporation | HWC | Shares | $2.2M | 34K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Altria Group Inc | MO | Shares | $2.0M | 30K |
| Dow Hldgs Inc | DOW | Shares | $1.9M | 46K |
| Ishares Tr | IWR | Shares | $1.9M | 19K |
| Emerson Elec Co | EMR | Shares | $1.7M | 13K |
| Blackstone Inc | BX | Shares | $1.7M | 14K |
| Lincoln Natl Corp Ind | LNC | Shares | $1.6M | 46K |
| 3M Co | MMM | Shares | $1.6M | 11K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Ppg Inds Inc | PPG | Shares | $1.3M | 12K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Dominion Energy Inc | D | Shares | $1.1M | 18K |
| Ishares Tr | IWB | Shares | $1.1M | 3K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Regions Financial Corp New | RF | Shares | $1.1M | 40K |
| Caterpillar Inc | CAT | Shares | $1.1M | 1K |
| Enterprise Prods Partners L | EPD | Shares | $1.0M | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.