Waters Parkerson & Co., LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Waters Parkerson & Co., LLC reported 200 stock positions worth $2.0 billion. Its top holding was Coherent (COHR) at 6.2% of the portfolio, followed by JPMorgan Chase (JPM, 5.3%) and Visa Class A (V, 5.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 2, added to 50 and reduced 77. The biggest buy was iShares Russell 2000 ETF (IWM, shares +6%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001222993
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001222993-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 200 stocks · $2.0B
| COHR Coherent Corp. | 6.16% | 316,783 | $125.0M | Reduce -23.4% |
| JPM JPMorgan Chase & Co. | 5.33% | 330,333 | $108.1M | Reduce -2.5% |
| V Visa Inc. Class A | 5.02% | 296,428 | $101.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 4.20% | 151,331 | $85.2M | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 3.97% | 162,556 | $80.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.92% | 213,340 | $79.6M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 3.85% | 155,725 | $78.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 3.64% | 539,166 | $73.7M | Reduce -0.6% |
| HD Home Depot Inc. | 3.26% | 187,495 | $66.1M | Reduce -2.3% |
| BAC Bank of America Corp. | 3.11% | 1,107,200 | $63.1M | Reduce -2.0% |
| PM Philip Morris International | 2.90% | 325,203 | $58.8M | Reduce -0.5% |
| CVX Chevron Corp. | 2.41% | 294,389 | $48.8M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 2.19% | 344,962 | $44.3M | Reduce -1.9% |
| ABT Abbott Laboratories | 2.14% | 477,940 | $43.4M | Add +3.4% |
| AAPL Apple Inc. | 2.11% | 147,813 | $42.8M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 2.10% | 178,957 | $42.7M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 1.79% | 120,637 | $36.2M | Add +5.6% |
| PG The Procter & Gamble Co. | 1.79% | 246,911 | $36.2M | Add +1.7% |
| WM Waste Management Inc. | 1.68% | 152,836 | $34.1M | Reduce -0.4% |
| AFL Aflac Inc. | 1.48% | 255,961 | $30.0M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 1.48% | 237,443 | $29.9M | Add +1.9% |
| BDC Belden Inc. | 1.42% | 239,524 | $28.7M | Add +4.1% |
| PEP Pepsico Inc. | 1.39% | 208,802 | $28.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.37% | 109,533 | $27.8M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 1.37% | 88,170 | $27.7M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 1.31% | 291,222 | $26.6M | Reduce -2.0% |
| ACN Accenture PLC Class A | 1.31% | 213,107 | $26.5M | Add +1.9% |
| O Realty Income Corp. | 1.26% | 411,515 | $25.5M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.18% | 248,827 | $23.9M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.16% | 160,293 | $23.5M | Reduce -0.3% |
| BAH Booz Allen Hamilton Holdings | 0.97% | 323,358 | $19.6M | Reduce -4.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.95% | 508,121 | $19.2M | Reduce -4.2% |
| POOL Pool Corp. | 0.91% | 86,219 | $18.5M | Reduce -1.3% |
| CACI Caci International Inc. Class A | 0.91% | 39,891 | $18.5M | Add +50.2% |
| AEP American Electric Power | 0.86% | 128,150 | $17.5M | Add +49.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 60,767 | $17.1M | Add +0.0% |
| CBZ Cbiz Inc. | 0.82% | 515,707 | $16.5M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.80% | 199,178 | $16.2M | Reduce -0.4% |
| WMT Walmart Inc. | 0.79% | 140,826 | $15.9M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.79% | 153,283 | $15.9M | Add +2.0% |
| NVDA Nvidia Corp. | 0.71% | 72,392 | $14.5M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.63% | 10,667 | $12.8M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.61% | 56,136 | $12.4M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.53% | 254,885 | $10.8M | Reduce -10.4% |
| BSX Boston Scientific Corp. | 0.49% | 234,288 | $10.0M | Reduce -20.6% |
| SPG Simon Property Group Inc. | 0.47% | 42,965 | $9.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 24,264 | $8.6M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 145,697 | $8.4M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.41% | 12,250 | $8.4M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 10,417 | $7.8M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 121,270 | $7.2M | Add +1.4% |
| CARR Carrier Global Corp. | 0.35% | 97,276 | $7.1M | Add +3.1% |
| DCI Donaldson Co. Inc. | 0.35% | 78,498 | $7.0M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.32% | 9,105 | $6.6M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.31% | 28,143 | $6.3M | Reduce -9.4% |
| HONA Honeywell Aerospace Inc. | 0.31% | 28,143 | $6.2M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 15,512 | $5.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 7,387 | $5.5M | Reduce -0.3% |
| TSEM Tower Semiconductor Ltd. | 0.26% | 20,038 | $5.2M | Reduce -12.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 70,483 | $5.0M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 9,915 | $5.0M | Add +1.0% |
| DVN Devon Energy Corp. | 0.23% | 114,359 | $4.7M | Reduce -3.1% |
| RTX RTX Corp. | 0.22% | 23,193 | $4.4M | Reduce -15.9% |
| FHN First Horizon Corp. | 0.20% | 159,619 | $4.1M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 4,988 | $3.7M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.17% | 51,367 | $3.5M | Reduce -4.0% |
| BA The Boeing Co. | 0.16% | 14,539 | $3.1M | No change |
| SO The Southern Co. | 0.15% | 32,840 | $3.1M | Reduce -5.4% |
| CPT Camden Property Trust | 0.15% | 26,736 | $3.1M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 9,879 | $3.0M | Reduce -3.2% |
| DD Dupont DE Nemours Inc. | 0.14% | 21,464 | $2.9M | Reduce -12.4% |
| VNQ Vanguard Real Estate ETF | 0.12% | 26,255 | $2.5M | Add +0.4% |
| HWC Hancock Whitney Corp. | 0.12% | 33,282 | $2.5M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.12% | 22,677 | $2.4M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.12% | 96,842 | $2.3M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.11% | 5,452 | $2.3M | No change |
| FBIN Fortune Brands Innovations I | 0.11% | 40,072 | $2.2M | Reduce -32.5% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 19,065 | $2.1M | No change |
| MO Altria Group Inc. | 0.10% | 28,004 | $2.0M | Reduce -6.8% |
| SHEL Shell PLC-ADR | 0.10% | 25,906 | $2.0M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.09% | 12,778 | $1.8M | No change |
| MMM 3M Co. | 0.09% | 10,835 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 1,716 | $1.7M | No change |
| T AT&T Inc. | 0.08% | 82,475 | $1.7M | No change |
| GIS General Mills Inc. | 0.08% | 48,567 | $1.7M | Reduce -68.9% |
| BX Blackstone Inc. | 0.08% | 14,218 | $1.7M | Reduce -1.6% |
| LNC Lincoln National Corp. | 0.08% | 44,033 | $1.6M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.08% | 1,438 | $1.5M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.07% | 4,137 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 2 | $1.5M | Add +100.0% |
| PPG PPG Industries Inc. | 0.07% | 12,117 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,909 | $1.5M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.07% | 4,879 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.07% | 5,719 | $1.4M | Add +14.4% |
| ETN Eaton Corp. PLC | 0.07% | 3,170 | $1.4M | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 3,110 | $1.3M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 3,730 | $1.3M | Add +27.3% |
| D Dominion Energy Inc. | 0.06% | 18,213 | $1.2M | No change |
| RF Regions Financial Corp. | 0.06% | 40,425 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.06% | 1,299 | $1.2M | Reduce -1.9% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.6% | 3.64% | −1.09 |
| CVX Chevron Corp. | Reduce -1.6% | 2.41% | −0.77 |
| BSX Boston Scientific Corp. | Reduce -20.6% | 0.49% | −0.46 |
| HON Honeywell International Inc. | Reduce -9.4% | 0.31% | −0.41 |
| BAH Booz Allen Hamilton Holdings | Reduce -4.2% | 0.97% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 4.20% | −0.31 |
| PEP Pepsico Inc. | Reduce -1.3% | 1.39% | −0.29 |
| GIS General Mills Inc. | Reduce -68.9% | 0.08% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -10.4% | 0.53% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 3.85% | −0.14 |
| WM Waste Management Inc. | Reduce -0.4% | 1.68% | −0.13 |
| WMT Walmart Inc. | Reduce -0.3% | 0.79% | −0.12 |
| DIS The Walt Disney Co. | Reduce -2.4% | 1.18% | −0.08 |
| DVN Devon Energy Corp. | Reduce -3.1% | 0.23% | −0.07 |
| O Realty Income Corp. | Reduce -2.4% | 1.26% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.3% | 1.16% | −0.06 |
| RTX RTX Corp. | Reduce -15.9% | 0.22% | −0.06 |
| DOW Dow Inc. | Reduce -16.2% | 0.05% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -9.4% | 0.31% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -12.4% | 0.14% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.12% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.10% | −0.03 |
| SO The Southern Co. | Reduce -5.4% | 0.15% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -58.1% | 0.01% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.04% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.37% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| FBIN Fortune Brands Innovations I | Reduce -32.5% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.06% | −0.01 |
| LNC Lincoln National Corp. | Reduce -4.5% | 0.08% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -35.9% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.6% | 0.03% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -23.5% | 0.02% | −0.00 |
| SLB SLB Ltd. | Reduce -7.1% | 0.02% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Reduce -19.0% | 0.02% | −0.00 |
| BX Blackstone Inc. | Reduce -1.6% | 0.08% | −0.00 |
| MO Altria Group Inc. | Reduce -6.8% | 0.10% | −0.00 |
| SYK Stryker Corp. | Reduce -4.1% | 0.01% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -16.4% | 0.02% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -1.4% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.02% | −0.00 |
| UNP Union Pacific Corp. | Reduce -4.6% | 0.01% | +0.00 |
| DCI Donaldson Co. Inc. | Reduce -1.1% | 0.35% | +0.00 |
| CM Can Imperial BK of Commerce | Reduce -4.2% | 0.01% | +0.00 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.12% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 0.04% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.05% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.06% | +0.01 |
| POOL Pool Corp. | Reduce -1.3% | 0.91% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Add +5.6% | 1.79% | +0.33 |
| AEP American Electric Power | Add +49.0% | 0.86% | +0.29 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.10% | +0.22 |
| CACI Caci International Inc. Class A | Add +50.2% | 0.91% | +0.17 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.84% | +0.09 |
| CARR Carrier Global Corp. | Add +3.1% | 0.35% | +0.08 |
| NVDA Nvidia Corp. | Add +0.9% | 0.71% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.42% | +0.07 |
| BDC Belden Inc. | Add +4.1% | 1.42% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.41% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.27% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +27.3% | 0.06% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.07% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +2.0% | 0.79% | +0.03 |
| TRMB Trimble Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 0.36% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 0.25% | +0.02 |
| AVGO Broadcom Inc. | Add +39.1% | 0.06% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +14.9% | 0.05% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +0.0% | 0.06% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +14.4% | 0.07% | +0.02 |
| GE General Electric | Add +0.1% | 0.07% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| LGND Ligand Pharmaceuticals | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +26.7% | 0.04% | +0.01 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| BIIB Biogen Inc. | New | 0.01% | +0.01 |
| CPRT Copart Inc. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| HVT Haverty Furniture | Add +4.4% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +0.4% | 0.03% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +27.3% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.05% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 0.06% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +12.2% | 0.03% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.12% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.5% | 0.03% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +4.8% | 0.42% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +12.1% | 0.01% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.24% | +0.00 |
| VHT Vanguard Health Care ETF | Add +8.9% | 0.02% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.5% | 0.03% | +0.00 |
| SBUX Starbucks Corp. | Add +0.1% | 0.01% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +14.8% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $2.0B | COHR, JPM, V, META, ROK |
| Q1 2026 | 188 | $1.9B | JPM, COHR, XOM, V, META |
| Q4 2025 | 190 | $2.0B | JPM, V, MSFT, META, TMO |
| Q3 2025 | 184 | $2.1B | META, MSFT, JPM, V, HD |
| Q2 2025 | 185 | $2.0B | META, MSFT, V, JPM, HD |
| Q1 2025 | 183 | $1.9B | V, META, JPM, MSFT, TMO |
| Q4 2024 | 177 | $1.9B | V, META, MSFT, JPM, TMO |
| Q3 2024 | 192 | $2.0B | TMO, META, MSFT, V, HD |
| Q2 2024 | 178 | $1.9B | MSFT, TMO, META, V, JPM |
| Q1 2024 | 180 | $1.9B | TMO, MSFT, V, META, HD |