Waters Parkerson & Co., LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Waters Parkerson & Co., LLC reported 180 stock positions worth $1.9 billion. Its top holding was Thermo Fisher Scientific (TMO) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Visa Class A (V, 4.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 53 and reduced 76. The biggest buy was Coherent (COHR, shares +0%) and the biggest sale Nike Class B (NKE, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0001222993
Portfolio Value
$1.9B (Q1 2024)
SEC Filing
0001222993-24-000002 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 180 stocks · $1.9B
TMO Thermo Fisher Scientific Inc. 4.87% 163,123 $94.8M Reduce -1.6%
MSFT Microsoft Corp. 4.82% 223,039 $93.8M Reduce -1.4%
V Visa Inc. Class A 4.61% 321,568 $89.7M Reduce -2.1%
META Meta Platforms Inc. Class A 4.26% 170,883 $83.0M Reduce -3.4%
HD Home Depot Inc. 3.97% 201,327 $77.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 3.84% 373,687 $74.8M Reduce -2.0%
ACN Accenture PLC Class A 3.73% 209,459 $72.6M Reduce -1.9%
ABT Abbott Laboratories 2.72% 466,733 $53.0M Reduce -1.3%
ROK Rockwell Automation Inc. 2.47% 165,038 $48.1M Reduce -0.6%
CVX Chevron Corp. 2.42% 298,437 $47.1M Reduce -0.1%
BAH Booz Allen Hamilton Holdings 2.39% 314,107 $46.6M Reduce -0.7%
DFS Discover Financial Services 2.33% 346,783 $45.5M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.30% 1,181,832 $44.8M Reduce -0.6%
PG The Procter & Gamble Co. 2.10% 252,382 $40.9M Reduce -0.6%
MRK Merck & Co. Inc. 2.09% 308,275 $40.7M Reduce -4.0%
FBIN Fortune Brands Innovations I 1.87% 429,309 $36.4M Reduce -0.5%
DXCM Dexcom Inc. 1.86% 261,749 $36.3M Add +1.3%
PEP Pepsico Inc. 1.83% 204,163 $35.7M Reduce -1.3%
NKE Nike Inc. Class B 1.81% 374,981 $35.2M Reduce -0.7%
AON Aon PLC Class A 1.75% 101,881 $34.0M Add +0.4%
CVS CVS Health Corp. 1.74% 424,829 $33.9M Reduce -0.5%
XOM Exxon Mobil Corp. 1.73% 290,643 $33.8M Add +10.8%
J Jacobs Solutions Inc. 1.60% 202,270 $31.1M Reduce -0.9%
PM Philip Morris International 1.56% 331,656 $30.4M Reduce -1.8%
MCHP Microchip Technology Inc. 1.50% 325,415 $29.2M Reduce -0.2%
AAPL Apple Inc. 1.47% 167,070 $28.6M Reduce -0.6%
HON Honeywell International Inc. 1.47% 139,345 $28.6M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.45% 230,894 $28.3M Reduce -0.1%
COHR Coherent Corp. 1.33% 425,858 $25.8M Add +0.4%
AFL Aflac Inc. 1.30% 295,578 $25.4M Reduce -2.3%
NSC Norfolk Southern Corp. 1.28% 97,855 $24.9M Reduce -0.6%
PXD Pioneer Natural Resources Co. 1.26% 93,718 $24.6M Reduce -0.8%
DOW Dow Inc. 1.11% 374,731 $21.7M Reduce -1.5%
IWM iShares Russell 2000 ETF 1.10% 101,843 $21.4M Add +1.0%
ORCL Oracle Corp. 1.10% 170,353 $21.4M Reduce -2.9%
UPS United Parcel Service Class B 1.08% 141,640 $21.1M Reduce -0.2%
ZTS Zoetis Inc. 1.07% 122,907 $20.8M Reduce -1.6%
JNJ Johnson & Johnson 1.01% 124,359 $19.7M Reduce -4.4%
BDC Belden Inc. 1.00% 209,686 $19.4M Add +0.9%
O Realty Income Corp. 0.95% 341,545 $18.5M Add +8.9%
GIS General Mills Inc. 0.93% 259,461 $18.2M Reduce -3.7%
GM General Motors Co. 0.82% 354,174 $16.1M Reduce -1.6%
LOW Lowe's Cos Inc. 0.78% 59,281 $15.1M Reduce -6.6%
DD Dupont DE Nemours Inc. 0.75% 189,319 $14.5M Reduce -2.1%
KO The Coca-Cola Co. 0.70% 223,467 $13.7M Reduce -0.0%
VZ Verizon Communications Inc. 0.69% 321,599 $13.5M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 67,388 $12.9M Add +1.5%
EFA iShares MSCI Eafe ETF 0.59% 144,610 $11.5M Reduce -0.5%
DCI Donaldson Co. Inc. 0.56% 146,840 $11.0M Reduce -3.2%
WMT Walmart Inc. 0.49% 160,167 $9.6M Reduce -0.9%
TSEM Tower Semiconductor Ltd. 0.48% 277,015 $9.3M Add +1.7%
LLY Eli Lilly & Co. 0.43% 10,811 $8.4M Add +4.5%
DVN Devon Energy Corp. 0.40% 154,745 $7.8M Add +0.6%
NVDA Nvidia Corp. 0.33% 7,053 $6.4M Reduce -5.6%
SPG Simon Property Group Inc. 0.29% 35,880 $5.6M Add +0.4%
IVV iShares Core S&P 500 ETF 0.27% 10,041 $5.3M Add +0.1%
PFE Pfizer Inc. 0.27% 188,570 $5.2M Reduce -11.9%
MDLZ Mondelez International Inc. Class A 0.27% 73,860 $5.2M Add +12.0%
VWO Vanguard Ftse Emerging Marke 0.25% 116,901 $4.9M Reduce -1.3%
LNC Lincoln National Corp. 0.23% 142,245 $4.5M Reduce -7.3%
VOO Vanguard S&P 500 ETF 0.23% 9,354 $4.5M Add +14.0%
GOOG Alphabet Inc. Class C 0.18% 22,934 $3.5M Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 8,282 $3.5M No change
SO The Southern Co. 0.16% 42,798 $3.1M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 5,722 $3.0M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.15% 58,999 $3.0M Add +1.1%
RTX RTX Corp. 0.15% 29,886 $2.9M Reduce -2.6%
BA The Boeing Co. 0.15% 14,834 $2.9M Add +0.3%
AMZN Amazon.com Inc. 0.13% 14,525 $2.6M Add +0.3%
EEM iShares MSCI Emerging Market 0.13% 63,490 $2.6M Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.13% 16,192 $2.4M Add +1.7%
VNQ Vanguard Real Estate ETF 0.12% 26,673 $2.3M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.12% 5,100 $2.3M Add +2.7%
AMAT Applied Materials Inc. 0.11% 10,344 $2.1M Add +0.9%
BX Blackstone Inc. 0.11% 15,653 $2.1M Reduce -0.3%
MO Altria Group Inc. 0.11% 46,943 $2.0M Add +1.0%
SHEL Shell PLC-ADR 0.10% 28,145 $1.9M Add +2.4%
PPG PPG Industries Inc. 0.09% 12,334 $1.8M No change
T AT&T Inc. 0.09% 99,032 $1.7M Add +1.8%
CPT Camden Property Trust 0.09% 17,329 $1.7M Add +2.1%
CSX CSX Corp. 0.08% 44,310 $1.6M Add +0.8%
HWC Hancock Whitney Corp. 0.08% 34,784 $1.6M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.08% 18,829 $1.6M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 6,667 $1.5M Add +2.6%
KMB Kimberly-Clark Corp. 0.08% 11,676 $1.5M Reduce -0.5%
MMM 3M Co. 0.08% 13,891 $1.5M Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 26,236 $1.4M Reduce -0.9%
ABBV Abbvie Inc. 0.07% 7,010 $1.3M Reduce -0.4%
MUSA Murphy USA Inc. 0.06% 3,007 $1.3M No change
AMGN Amgen Inc. 0.06% 3,904 $1.1M No change
AEP American Electric Power 0.06% 12,833 $1.1M Add +56.2%
ETN Eaton Corp. PLC 0.05% 3,290 $1.0M Add +3.8%
POOL Pool Corp. 0.05% 2,534 $1.0M Reduce -0.3%
FHN First Horizon Corp. 0.05% 65,506 $1.0M No change
TXN Texas Instruments Inc. 0.05% 5,524 $962K Reduce -1.6%
D Dominion Energy Inc. 0.05% 19,076 $938K Reduce -1.0%
EPD Enterprise Products Partners 0.05% 31,989 $933K No change
IWB iShares Russell 1000 ETF 0.05% 3,150 $907K No change
TSLA Tesla Inc. 0.04% 4,941 $869K No change
NOC Northrop Grumman Corp. 0.04% 1,803 $863K Add +2.2%
HVT Haverty Furniture 0.04% 24,800 $846K Add +2.1%
COST Costco Wholesale Corp. 0.04% 1,120 $821K Reduce -5.5%
INTC Intel Corp. 0.04% 18,486 $817K Add +8.3%
VGT Vanguard Info Tech ETF 0.04% 1,491 $782K No change
GSK GSK PLC-Spon ADR 0.04% 17,818 $764K Reduce -0.3%
SYY Sysco Corp. 0.04% 9,362 $760K Reduce -3.6%
IJR iShares Core S&P Small-Cap E 0.04% 6,728 $744K No change
SPGI S&P Global Inc. 0.04% 1,715 $730K Add +0.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.04% 85,192 $717K No change
GS Goldman Sachs Group Inc. 0.04% 1,715 $716K No change
IJH iShares Core S&P Midcap ETF 0.04% 11,445 $695K Add +5.8%
BMY Bristol-Myers Squibb Co. 0.04% 12,585 $682K Reduce -40.0%
GE General Electric 0.03% 3,873 $680K Reduce -33.2%
AXP American Express Co. 0.03% 2,912 $663K Add +31.5%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $634K No change
DUK Duke Energy Corp. 0.03% 6,449 $624K Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.03% 1,535 $613K Add +0.3%
IDCC Interdigital Inc. 0.03% 5,710 $608K No change
UNH Unitedhealth Group Inc. 0.03% 1,205 $596K Add +7.7%
HSY The Hershey Co. 0.03% 2,990 $582K No change
FR First Industrial Realty TR 0.03% 11,000 $578K Reduce -1.4%
AVGO Broadcom Inc. 0.03% 400 $530K Add +30.7%
AXON Axon Enterprise Inc. 0.03% 1,649 $516K Reduce -2.4%
CSCO Cisco Systems Inc. 0.03% 10,026 $500K Add +29.9%
CAT Caterpillar Inc. 0.03% 1,358 $498K Add +3.7%
ICF iShares Select U.S. REIT ETF 0.03% 8,629 $498K No change
VFH Vanguard Financials ETF 0.02% 4,700 $481K No change
MPC Marathon Petroleum Corp. 0.02% 2,282 $460K Add +7.2%
IDXX Idexx Laboratories Inc. 0.02% 850 $459K No change
CRM Salesforce Inc. 0.02% 1,495 $450K Add +2.6%
PANW Palo Alto Networks Inc. 0.02% 1,515 $430K Add +68.3%
VHT Vanguard Health Care ETF 0.02% 1,525 $413K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 31,050 $412K No change
MA Mastercard Inc. Class A 0.02% 850 $409K No change
DGX Quest Diagnostics Inc. 0.02% 2,950 $393K Reduce -3.3%
DE Deere & Co. 0.02% 946 $389K Reduce -8.2%
NFLX Netflix Inc. 0.02% 640 $389K Reduce -4.2%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,500 $387K No change
DNP DNP Select Income Fund Inc. 0.02% 42,404 $385K Reduce -0.9%
VCR Vanguard Consumer Discre ETF 0.02% 1,205 $383K No change
NEE Nextera Energy Inc. 0.02% 5,736 $367K Reduce -0.9%
VIS Vanguard Industrials ETF 0.02% 1,475 $360K No change
TRMK Trustmark Corp. 0.02% 12,781 $359K No change
COP Conocophillips 0.02% 2,782 $354K Reduce -6.9%
SBUX Starbucks Corp. 0.02% 3,868 $353K No change
SCHW Schwab (charles) Corp. 0.02% 4,793 $347K No change
IBB iShares Biotechnology ETF 0.02% 2,400 $329K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 43,740 $328K Add +29.6%
CB Chubb Ltd. 0.02% 1,259 $326K New
BLK BlackRock Finance Inc. 0.02% 381 $318K New
CL Colgate-Palmolive Co. 0.02% 3,448 $310K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,294 $310K No change
PSX Phillips 66 0.02% 1,887 $308K Reduce -7.4%
VDC Vanguard Consumer Staple ETF 0.02% 1,476 $301K No change
VOX Vanguard Communication Servi 0.02% 2,291 $301K No change
FCX Freeport-McMoran Inc. 0.01% 6,168 $290K No change
STZ Constellation Brands Inc. Class A 0.01% 1,055 $287K Add +5.5%
WY Weyerhaeuser Co. 0.01% 7,920 $284K Reduce -18.5%
SYK Stryker Corp. 0.01% 779 $279K No change
UNP Union Pacific Corp. 0.01% 1,127 $277K Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,320 $273K No change
AGG iShares Core U.S. Aggregate 0.01% 2,710 $265K No change
RF Regions Financial Corp. 0.01% 12,546 $264K No change
WBA Walgreens Boots Alliance Inc. 0.01% 12,150 $264K Reduce -4.0%
GD General Dynamics Corp. 0.01% 932 $263K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,054 $263K No change
DVY iShares Select Dividend ETF 0.01% 2,010 $248K Add +7.6%
IMO Imperial Oil Ltd. 0.01% 3,510 $243K No change
BIIB Biogen Inc. 0.01% 1,113 $240K Add +9.9%
AMJ JPMorgan Alerian MLP Index 0.01% 8,250 $235K No change
MCD McDonald's Corp. 0.01% 824 $232K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 4,481 $227K New
ED Consolidated Edison Inc. 0.01% 2,505 $227K No change
HYGV NT HY Val-SCRD BD ETF 0.01% 5,418 $223K Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,500 $216K Reduce -4.0%
GEO The Geo Group Inc. 0.01% 15,000 $212K No change
MUR Murphy Oil Corp. 0.01% 4,649 $212K New
PLD Prologis Inc. 0.01% 1,612 $210K No change
ALEX Alexander & Baldwin Inc. 0.01% 10,000 $165K No change
CRWS Crown Crafts Inc. 0.01% 20,000 $102K No change

Portfolio Sells Q4 2023 → Q1 2024
NKE Nike Inc. Class B Reduce -0.7% 1.81% −0.46
ACN Accenture PLC Class A Reduce -1.9% 3.73% −0.42
ROK Rockwell Automation Inc. Reduce -0.6% 2.47% −0.39
AAPL Apple Inc. Reduce -0.6% 1.47% −0.32
ZTS Zoetis Inc. Reduce -1.6% 1.07% −0.30
PM Philip Morris International Reduce -1.8% 1.56% −0.20
ABT Abbott Laboratories Reduce -1.3% 2.72% −0.16
UPS United Parcel Service Class B Reduce -0.2% 1.08% −0.15
V Visa Inc. Class A Reduce -2.1% 4.61% −0.13
MCHP Microchip Technology Inc. Reduce -0.2% 1.50% −0.13
CVS CVS Health Corp. Reduce -0.5% 1.74% −0.13
JNJ Johnson & Johnson Reduce -4.4% 1.01% −0.12
PEP Pepsico Inc. Reduce -1.3% 1.83% −0.11
AFL Aflac Inc. Reduce -2.3% 1.30% −0.08
DD Dupont DE Nemours Inc. Reduce -2.1% 0.75% −0.08
PFE Pfizer Inc. Reduce -11.9% 0.27% −0.07
CVX Chevron Corp. Reduce -0.1% 2.42% −0.05
DOW Dow Inc. Reduce -1.5% 1.11% −0.04
GIS General Mills Inc. Reduce -3.7% 0.93% −0.04
KO The Coca-Cola Co. Reduce -0.0% 0.70% −0.03
BMY Bristol-Myers Squibb Co. Reduce -40.0% 0.04% −0.02
SO The Southern Co. Reduce -6.3% 0.16% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.25% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -5.0% 0.69% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.59% −0.01
EEM iShares MSCI Emerging Market Reduce -4.0% 0.13% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.01
MMM 3M Co. Reduce -5.2% 0.08% −0.01
HWC Hancock Whitney Corp. Reduce -1.5% 0.08% −0.01
EVRG Evergy Inc. Sold out 0.00% −0.01
NSC Norfolk Southern Corp. Reduce -0.6% 1.28% −0.01
BX Blackstone Inc. Reduce -0.3% 0.11% −0.01
ALLIANZGI CONV & INCOME FD I Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -6.6% 0.78% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 4.87% −0.01
GE General Electric Reduce -33.2% 0.03% −0.01
PHK PIMCO High Income Fund Sold out 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -4.0% 0.01% −0.00
WY Weyerhaeuser Co. Reduce -18.5% 0.01% −0.00
DUK Duke Energy Corp. Reduce -3.8% 0.03% −0.00
POOL Pool Corp. Reduce -0.3% 0.05% −0.00
TXN Texas Instruments Inc. Reduce -1.6% 0.05% −0.00
DGX Quest Diagnostics Inc. Reduce -3.3% 0.02% −0.00
DE Deere & Co. Reduce -8.2% 0.02% −0.00
FR First Industrial Realty TR Reduce -1.4% 0.03% −0.00
SLB SLB Ltd. Reduce -0.9% 0.07% −0.00
D Dominion Energy Inc. Reduce -1.0% 0.05% −0.00
HSBC HSBC Holdings PLC-Spons ADR Reduce -4.0% 0.01% −0.00
KMB Kimberly-Clark Corp. Reduce -0.5% 0.08% −0.00

Portfolio Buys Q4 2023 → Q1 2024
COHR Coherent Corp. Add +0.4% 1.33% +0.30
XOM Exxon Mobil Corp. Add +10.8% 1.73% +0.28
AON Aon PLC Class A Add +0.4% 1.75% +0.11
BDC Belden Inc. Add +0.9% 1.00% +0.11
LLY Eli Lilly & Co. Add +4.5% 0.43% +0.10
DXCM Dexcom Inc. Add +1.3% 1.86% +0.09
IBM Intl Business Machines Corp. Add +1.5% 0.66% +0.06
VOO Vanguard S&P 500 ETF Add +14.0% 0.23% +0.03
AEP American Electric Power Add +56.2% 0.06% +0.02
GOOG Alphabet Inc. Class C Add +11.9% 0.18% +0.02
AMAT Applied Materials Inc. Add +0.9% 0.11% +0.02
CB Chubb Ltd. New 0.02% +0.02
BLK BlackRock Finance Inc. New 0.02% +0.02
TSEM Tower Semiconductor Ltd. Add +1.7% 0.48% +0.02
DVN Devon Energy Corp. Add +0.6% 0.40% +0.01
AMZN Amazon.com Inc. Add +0.3% 0.13% +0.01
CM Can Imperial BK of Commerce New 0.01% +0.01
AXP American Express Co. Add +31.5% 0.03% +0.01
MUR Murphy Oil Corp. New 0.01% +0.01
ETN Eaton Corp. PLC Add +3.8% 0.05% +0.01
AVGO Broadcom Inc. Add +30.7% 0.03% +0.01
PANW Palo Alto Networks Inc. Add +68.3% 0.02% +0.01
MPC Marathon Petroleum Corp. Add +7.2% 0.02% +0.01
SPG Simon Property Group Inc. Add +0.4% 0.29% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.27% +0.01
CAT Caterpillar Inc. Add +3.7% 0.03% +0.00
CSCO Cisco Systems Inc. Add +29.9% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Add +2.7% 0.12% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.15% +0.00
ISRG Intuitive Surgical Inc. Add +0.3% 0.03% +0.00
IJH iShares Core S&P Midcap ETF Add +5.8% 0.04% +0.00
GOOGL Alphabet Inc. Class A Add +1.7% 0.13% +0.00
CRM Salesforce Inc. Add +2.6% 0.02% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.6% 0.08% +0.00
MO Altria Group Inc. Add +1.0% 0.11% +0.00
STZ Constellation Brands Inc. Class A Add +5.5% 0.01% +0.00
MDLZ Mondelez International Inc. Class A Add +12.0% 0.27% +0.00
DVY iShares Select Dividend ETF Add +7.6% 0.01% +0.00
CSX CSX Corp. Add +0.8% 0.08% 0.00
HYGV NT HY Val-SCRD BD ETF Add +0.1% 0.01% −0.00
T AT&T Inc. Add +1.8% 0.09% −0.00
UNP Union Pacific Corp. Add +1.1% 0.01% −0.00
NOC Northrop Grumman Corp. Add +2.2% 0.04% −0.00
UNH Unitedhealth Group Inc. Add +7.7% 0.03% −0.00
BIIB Biogen Inc. Add +9.9% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Add +1.1% 0.15% −0.00
SHEL Shell PLC-ADR Add +2.4% 0.10% −0.00
AAN The Aaron's Co. Inc. Add +29.6% 0.02% −0.00
SPGI S&P Global Inc. Add +0.9% 0.04% −0.00
HVT Haverty Furniture Add +2.1% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$2.0BCOHR, JPM, V, META, ROK
Q1 2026 188$1.9BJPM, COHR, XOM, V, META
Q4 2025 190$2.0BJPM, V, MSFT, META, TMO
Q3 2025 184$2.1BMETA, MSFT, JPM, V, HD
Q2 2025 185$2.0BMETA, MSFT, V, JPM, HD
Q1 2025 183$1.9BV, META, JPM, MSFT, TMO
Q4 2024 177$1.9BV, META, MSFT, JPM, TMO
Q3 2024 192$2.0BTMO, META, MSFT, V, HD
Q2 2024 178$1.9BMSFT, TMO, META, V, JPM
Q1 2024 180$1.9BTMO, MSFT, V, META, HD