Waters Parkerson & Co., LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Waters Parkerson & Co., LLC reported 192 stock positions worth $2.0 billion. Its top holding was Thermo Fisher Scientific (TMO) at 5.0% of the portfolio, followed by Meta Platforms Class A (META, 4.8%) and Microsoft (MSFT, 4.8%). Compared with Q2 2024, it opened 16 new positions, sold out of 3, added to 42 and reduced 74. The biggest buy was a new position in Ryan Specialty (RYAN) and the biggest sale Aon Class A (AON, shares −92%).

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0001222993
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001222993-24-000006 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B $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 192 stocks · $2.0B
TMO Thermo Fisher Scientific Inc. 4.98% 158,717 $98.2M Reduce -1.1%
META Meta Platforms Inc. Class A 4.77% 164,372 $94.1M Reduce -2.2%
MSFT Microsoft Corp. 4.75% 217,760 $93.7M Reduce -0.7%
V Visa Inc. Class A 4.38% 313,778 $86.3M Reduce -0.9%
HD Home Depot Inc. 4.04% 196,555 $79.6M Reduce -1.9%
JPM JPMorgan Chase & Co. 3.86% 360,850 $76.1M Reduce -1.4%
ACN Accenture PLC Class A 3.71% 206,728 $73.1M Reduce -0.8%
XOM Exxon Mobil Corp. 2.93% 492,406 $57.7M Reduce -1.2%
ABT Abbott Laboratories 2.70% 466,414 $53.2M Reduce -0.5%
BAH Booz Allen Hamilton Holdings 2.56% 310,037 $50.5M Reduce -0.6%
DFS Discover Financial Services 2.39% 336,086 $47.1M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.33% 1,156,718 $45.9M Reduce -1.3%
ROK Rockwell Automation Inc. 2.25% 165,432 $44.4M Add +0.6%
CVX Chevron Corp. 2.22% 297,192 $43.8M Reduce -0.2%
PG The Procter & Gamble Co. 2.11% 240,594 $41.7M Reduce -1.7%
PM Philip Morris International 2.02% 328,519 $39.9M Reduce -2.0%
FBIN Fortune Brands Innovations I 1.96% 431,920 $38.7M Add +0.7%
COHR Coherent Corp. 1.96% 433,908 $38.6M Add +0.3%
AAPL Apple Inc. 1.94% 163,815 $38.2M Reduce -1.5%
PEP Pepsico Inc. 1.74% 201,936 $34.3M Reduce -1.4%
MRK Merck & Co. Inc. 1.74% 302,279 $34.3M Reduce -1.4%
AFL Aflac Inc. 1.60% 282,476 $31.6M Reduce -2.2%
HON Honeywell International Inc. 1.47% 140,437 $29.0M Reduce -0.5%
ORCL Oracle Corp. 1.45% 167,842 $28.6M Reduce -0.8%
J Jacobs Solutions Inc. 1.35% 203,578 $26.6M Reduce -0.6%
MCHP Microchip Technology Inc. 1.34% 327,819 $26.3M Add +1.8%
BDC Belden Inc. 1.28% 215,492 $25.2M Add +0.6%
ZTS Zoetis Inc. 1.26% 127,183 $24.8M Add +0.8%
IWM iShares Russell 2000 ETF 1.21% 108,153 $23.9M Add +0.2%
NSC Norfolk Southern Corp. 1.17% 92,995 $23.1M Reduce -1.0%
O Realty Income Corp. 1.17% 364,150 $23.1M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.17% 239,594 $23.0M Add +0.7%
RYAN Ryan Specialty Holdings Inc. 1.10% 326,330 $21.7M New
DXCM Dexcom Inc. 1.05% 308,833 $20.7M Add +13.3%
NKE Nike Inc. Class B 1.02% 226,604 $20.0M Reduce -39.4%
JNJ Johnson & Johnson 0.98% 119,600 $19.4M Reduce -1.9%
UPS United Parcel Service Class B 0.95% 137,799 $18.8M Reduce -3.2%
GIS General Mills Inc. 0.93% 248,106 $18.3M Reduce -3.0%
DOW Dow Inc. 0.88% 316,408 $17.3M Reduce -8.9%
LOW Lowe's Cos Inc. 0.81% 59,078 $16.0M Reduce -0.2%
KO The Coca-Cola Co. 0.77% 211,839 $15.2M Reduce -2.7%
VZ Verizon Communications Inc. 0.77% 338,268 $15.2M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 63,920 $14.1M Reduce -4.7%
DD Dupont DE Nemours Inc. 0.66% 146,574 $13.1M Reduce -10.6%
POOL Pool Corp. 0.64% 33,340 $12.6M Add +1225.7%
TSEM Tower Semiconductor Ltd. 0.62% 274,333 $12.1M Reduce -0.4%
WMT Walmart Inc. 0.61% 148,180 $12.0M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.60% 141,511 $11.8M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.54% 18,334 $10.6M Add +55.1%
DCI Donaldson Co. Inc. 0.53% 141,823 $10.5M Reduce -2.2%
LLY Eli Lilly & Co. 0.47% 10,539 $9.3M Add +0.3%
CVS CVS Health Corp. 0.47% 145,823 $9.2M Reduce -64.0%
NVDA Nvidia Corp. 0.45% 73,757 $9.0M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.41% 108,714 $8.0M Add +13.6%
AMTM Amentum Holdings Inc. 0.33% 203,578 $6.6M Reduce -0.6%
GM General Motors Co. 0.31% 138,352 $6.2M Reduce -60.5%
DVN Devon Energy Corp. 0.31% 156,007 $6.1M Add +1.6%
SPG Simon Property Group Inc. 0.31% 35,755 $6.0M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.27% 111,854 $5.4M Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.25% 9,466 $5.0M Add +2.2%
PFE Pfizer Inc. 0.23% 155,401 $4.5M Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 8,906 $4.1M No change
SO The Southern Co. 0.20% 43,904 $4.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.19% 22,974 $3.8M Reduce -2.3%
LNC Lincoln National Corp. 0.19% 121,430 $3.8M Reduce -10.0%
RTX RTX Corp. 0.17% 28,046 $3.4M Reduce -4.3%
AMZN Amazon.com Inc. 0.16% 16,657 $3.1M Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 5,341 $3.1M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.15% 56,334 $3.0M Reduce -4.7%
CPT Camden Property Trust 0.15% 23,234 $2.9M Add +2.6%
AON Aon PLC Class A 0.14% 8,048 $2.8M Reduce -91.9%
EEM iShares MSCI Emerging Market 0.13% 57,615 $2.6M No change
VNQ Vanguard Real Estate ETF 0.13% 26,800 $2.6M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.12% 5,017 $2.4M Add +1.3%
GOOGL Alphabet Inc. Class A 0.12% 14,752 $2.4M Reduce -9.6%
BX Blackstone Inc. 0.12% 14,882 $2.3M No change
BA The Boeing Co. 0.11% 14,769 $2.2M No change
MO Altria Group Inc. 0.11% 43,943 $2.2M Reduce -4.9%
AMAT Applied Materials Inc. 0.10% 10,207 $2.1M Add +0.0%
T AT&T Inc. 0.10% 85,568 $1.9M Reduce -10.6%
SHEL Shell PLC-ADR 0.09% 27,296 $1.8M Reduce -0.4%
MMM 3M Co. 0.09% 12,557 $1.7M Reduce -7.3%
HWC Hancock Whitney Corp. 0.08% 32,466 $1.7M Reduce -4.7%
IWR iShares Russell Mid-Cap ETF 0.08% 18,829 $1.7M No change
PPG PPG Industries Inc. 0.08% 12,334 $1.6M No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 6,667 $1.6M No change
KMB Kimberly-Clark Corp. 0.08% 10,976 $1.6M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.08% 16,000 $1.5M Add +300.0%
CSX CSX Corp. 0.08% 43,865 $1.5M No change
AEP American Electric Power 0.07% 14,268 $1.5M Add +11.1%
ABBV Abbvie Inc. 0.07% 6,891 $1.4M No change
TSLA Tesla Inc. 0.06% 4,871 $1.3M Reduce -0.9%
AMGN Amgen Inc. 0.06% 3,904 $1.3M No change
TXN Texas Instruments Inc. 0.06% 5,474 $1.1M Reduce -0.9%
ETN Eaton Corp. PLC 0.05% 3,170 $1.1M No change
D Dominion Energy Inc. 0.05% 17,626 $1.0M Reduce -5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 24,256 $1.0M Reduce -5.2%
IWB iShares Russell 1000 ETF 0.05% 3,150 $990K No change
NFLX Netflix Inc. 0.05% 1,304 $925K Reduce -1.5%
EPD Enterprise Products Partners 0.05% 30,542 $889K Add +4.1%
SPGI S&P Global Inc. 0.04% 1,700 $878K No change
FHN First Horizon Corp. 0.04% 55,536 $862K Add +0.1%
GS Goldman Sachs Group Inc. 0.04% 1,715 $849K No change
COST Costco Wholesale Corp. 0.04% 930 $824K Reduce -17.7%
IJR iShares Core S&P Small-Cap E 0.04% 7,016 $821K Add +3.4%
VGT Vanguard Info Tech ETF 0.04% 1,366 $801K Reduce -8.4%
NOC Northrop Grumman Corp. 0.04% 1,515 $800K No change
HVT Haverty Furniture 0.04% 28,800 $791K Add +1.8%
IJH iShares Core S&P Midcap ETF 0.04% 12,520 $780K Add +5.6%
ISRG Intuitive Surgical Inc. 0.04% 1,540 $757K No change
IDCC Interdigital Inc. 0.04% 5,090 $721K Reduce -10.9%
DUK Duke Energy Corp. 0.04% 6,147 $709K Reduce -4.7%
SYY Sysco Corp. 0.04% 9,012 $703K No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.04% 65,192 $698K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $691K No change
GE General Electric filed as GE AEROSPACE 0.03% 3,617 $682K No change
IDXX Idexx Laboratories Inc. 0.03% 1,313 $663K Add +43.0%
GSK GSK PLC-Spon ADR 0.03% 16,138 $660K Reduce -14.1%
PANW Palo Alto Networks Inc. 0.03% 1,920 $656K No change
UNH Unitedhealth Group Inc. 0.03% 1,100 $643K No change
SYK Stryker Corp. 0.03% 1,759 $635K Add +125.8%
BMY Bristol-Myers Squibb Co. 0.03% 12,005 $621K Reduce -4.0%
AXON Axon Enterprise Inc. 0.03% 1,472 $588K Reduce -4.7%
HSY The Hershey Co. 0.03% 2,990 $573K No change
MUSA Murphy USA Inc. 0.03% 1,162 $573K No change
AXP American Express Co. 0.03% 2,103 $570K Add +1.6%
ICF iShares Select U.S. REIT ETF 0.03% 8,629 $569K No change
FR First Industrial Realty TR 0.03% 10,133 $567K Reduce -7.9%
IBB iShares Biotechnology ETF 0.03% 3,700 $539K No change
FCX Freeport-McMoran Inc. 0.03% 10,426 $520K Add +116.9%
VFH Vanguard Financials ETF 0.03% 4,700 $517K No change
CAT Caterpillar Inc. 0.03% 1,319 $516K Add +1.6%
AVGO Broadcom Inc. 0.03% 2,900 $500K Add +2.1%
PGR Progressive Corp. 0.02% 1,906 $484K Add +34.6%
CRM Salesforce Inc. 0.02% 1,757 $481K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 48,240 $480K No change
CL Colgate-Palmolive Co. 0.02% 4,588 $476K Add +36.2%
NEE Nextera Energy Inc. 0.02% 5,536 $468K Reduce -3.5%
MDT Medtronic PLC 0.02% 5,203 $468K Reduce -2.4%
VHT Vanguard Health Care ETF 0.02% 1,575 $444K No change
MA Mastercard Inc. Class A 0.02% 850 $420K No change
CSCO Cisco Systems Inc. 0.02% 7,717 $411K No change
TRMK Trustmark Corp. 0.02% 12,781 $407K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 7,570 $399K Add +39.7%
VCR Vanguard Consumer Discre ETF 0.02% 1,155 $393K Reduce -4.2%
VIS Vanguard Industrials ETF 0.02% 1,475 $384K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,394 $367K No change
DGX Quest Diagnostics Inc. 0.02% 2,350 $365K Reduce -20.3%
SBUX Starbucks Corp. 0.02% 3,718 $362K No change
MPC Marathon Petroleum Corp. 0.02% 2,129 $347K No change
UBER Uber Technologies Inc. 0.02% 4,505 $339K New
BLK BlackRock Finance Inc. 0.02% 356 $338K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 31,516 $333K Add +1.5%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,500 $329K No change
NEM Newmont Corp. 0.02% 6,100 $326K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,476 $323K No change
VOX Vanguard Communication Servi 0.02% 2,216 $322K Reduce -3.3%
TFX Teleflex Inc. 0.02% 1,255 $310K New
LGND Ligand Pharmaceuticals 0.02% 3,040 $304K New
LMT Lockheed Martin Corp. 0.01% 507 $296K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,101 $290K No change
RF Regions Financial Corp. 0.01% 12,381 $289K No change
MBB iShares MBS ETF 0.01% 3,000 $287K New
GD General Dynamics Corp. 0.01% 932 $282K No change
AESI Atlas Energy Solutions Inc. 0.01% 12,720 $277K New
STZ Constellation Brands Inc. Class A 0.01% 1,068 $275K No change
ROP Roper Technologies Inc. 0.01% 495 $275K New
AGG iShares Core U.S. Aggregate 0.01% 2,710 $274K No change
UNP Union Pacific Corp. 0.01% 1,090 $269K No change
DVY iShares Select Dividend ETF 0.01% 1,960 $265K No change
ED Consolidated Edison Inc. 0.01% 2,505 $261K No change
MCD McDonald's Corp. 0.01% 824 $251K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 4,990 $250K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,500 $249K No change
PSX Phillips 66 0.01% 1,887 $248K No change
IMO Imperial Oil Ltd. 0.01% 3,510 $247K No change
CZR Caesars Entertainment Inc. 0.01% 5,760 $240K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,340 $231K New
OPCH Option Care Health Inc. 0.01% 7,345 $230K New
COP Conocophillips 0.01% 2,161 $228K No change
HYGV NT HY Val-SCRD BD ETF 0.01% 5,436 $226K Add +0.2%
BP BP PLC-Spons ADR 0.01% 7,009 $220K Reduce -4.1%
EEFT Euronet Worldwide Inc. 0.01% 2,210 $219K New
DE Deere & Co. 0.01% 520 $217K New
ON On Semiconductor 0.01% 2,995 $217K New
BIIB Biogen Inc. 0.01% 1,113 $216K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 462 $215K No change
DNP DNP Select Income Fund Inc. 0.01% 20,404 $205K No change
PLD Prologis Inc. 0.01% 1,612 $204K New
GEO The Geo Group Inc. 0.01% 15,000 $193K No change
ALEX Alexander & Baldwin Inc. 0.01% 10,000 $192K No change
CRWS Crown Crafts Inc. 0.00% 20,000 $96K No change

Portfolio Sells Q2 2024 → Q3 2024
AON Aon PLC Class A Reduce -91.9% 0.14% −1.41
CVS CVS Health Corp. Reduce -64.0% 0.47% −0.81
GM General Motors Co. Reduce -60.5% 0.31% −0.55
NKE Nike Inc. Class B Reduce -39.4% 1.02% −0.48
MSFT Microsoft Corp. Reduce -0.7% 4.75% −0.47
MRK Merck & Co. Inc. Reduce -1.4% 1.74% −0.28
CVX Chevron Corp. Reduce -0.2% 2.22% −0.26
J Jacobs Solutions Inc. Reduce -0.6% 1.35% −0.17
BAC Bank of America Corp. Reduce -1.3% 2.33% −0.15
HON Honeywell International Inc. Reduce -0.5% 1.47% −0.13
XOM Exxon Mobil Corp. Reduce -1.2% 2.93% −0.13
DOW Dow Inc. Reduce -8.9% 0.88% −0.10
UPS United Parcel Service Class B Reduce -3.2% 0.95% −0.08
JPM JPMorgan Chase & Co. Reduce -1.4% 3.86% −0.08
PEP Pepsico Inc. Reduce -1.4% 1.74% −0.06
V Visa Inc. Class A Reduce -0.9% 4.38% −0.05
DD Dupont DE Nemours Inc. Reduce -10.6% 0.66% −0.04
GOOG Alphabet Inc. Class C Reduce -2.3% 0.19% −0.03
GOOGL Alphabet Inc. Class A Reduce -9.6% 0.12% −0.03
PG The Procter & Gamble Co. Reduce -1.7% 2.11% −0.03
PFE Pfizer Inc. Reduce -10.5% 0.23% −0.03
LNC Lincoln National Corp. Reduce -10.0% 0.19% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
DCI Donaldson Co. Inc. Reduce -2.2% 0.53% −0.02
AMTM Amentum Holdings Inc. Reduce -0.6% 0.33% −0.02
SHEL Shell PLC-ADR Reduce -0.4% 0.09% −0.01
SLB SLB Ltd. Reduce -5.2% 0.05% −0.01
WY Weyerhaeuser Co. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -17.7% 0.04% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -8.4% 0.04% −0.01
GSK GSK PLC-Spon ADR Reduce -14.1% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Reduce -4.7% 0.15% −0.00
KMB Kimberly-Clark Corp. Reduce -3.5% 0.08% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.16% −0.00
DGX Quest Diagnostics Inc. Reduce -20.3% 0.02% −0.00
BP BP PLC-Spons ADR Reduce -4.1% 0.01% −0.00
HWC Hancock Whitney Corp. Reduce -4.7% 0.08% −0.00
T AT&T Inc. Reduce -10.6% 0.10% −0.00
NFLX Netflix Inc. Reduce -1.5% 0.05% −0.00
VOX Vanguard Communication Servi Reduce -3.3% 0.02% −0.00
VCR Vanguard Consumer Discre ETF Reduce -4.2% 0.02% −0.00
TXN Texas Instruments Inc. Reduce -0.9% 0.06% +0.00
FR First Industrial Realty TR Reduce -7.9% 0.03% +0.00
IDCC Interdigital Inc. Reduce -10.9% 0.04% +0.00
MDT Medtronic PLC Reduce -2.4% 0.02% +0.00
DUK Duke Energy Corp. Reduce -4.7% 0.04% +0.00
MO Altria Group Inc. Reduce -4.9% 0.11% +0.00
NEE Nextera Energy Inc. Reduce -3.5% 0.02% +0.00
D Dominion Energy Inc. Reduce -5.9% 0.05% +0.00

Portfolio Buys Q2 2024 → Q3 2024
RYAN Ryan Specialty Holdings Inc. New 1.10% +1.10
POOL Pool Corp. Add +1225.7% 0.64% +0.60
FBIN Fortune Brands Innovations I Add +0.7% 1.96% +0.48
COHR Coherent Corp. Add +0.3% 1.96% +0.29
BDC Belden Inc. Add +0.6% 1.28% +0.21
IVV iShares Core S&P 500 ETF Add +55.1% 0.54% +0.19
O Realty Income Corp. Add +1.6% 1.17% +0.16
ZTS Zoetis Inc. Add +0.8% 1.26% +0.10
MDLZ Mondelez International Inc. Class A Add +13.6% 0.41% +0.07
VZ Verizon Communications Inc. Add +5.2% 0.77% +0.07
IVW iShares S&P 500 Growth ETF Add +300.0% 0.08% +0.06
IWM iShares Russell 2000 ETF Add +0.2% 1.21% +0.05
SPG Simon Property Group Inc. Add +0.8% 0.31% +0.02
SYK Stryker Corp. Add +125.8% 0.03% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
TFX Teleflex Inc. New 0.02% +0.02
LGND Ligand Pharmaceuticals New 0.02% +0.02
LMT Lockheed Martin Corp. New 0.01% +0.01
MBB iShares MBS ETF New 0.01% +0.01
AEP American Electric Power Add +11.1% 0.07% +0.01
CPT Camden Property Trust Add +2.6% 0.15% +0.01
AESI Atlas Energy Solutions Inc. New 0.01% +0.01
FCX Freeport-McMoran Inc. Add +116.9% 0.03% +0.01
ROP Roper Technologies Inc. New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +0.5% 0.13% +0.01
ONON On Holding AG Class A New 0.01% +0.01
CZR Caesars Entertainment Inc. New 0.01% +0.01
JBHT Hunt (jb) Transprt SVCS Inc. New 0.01% +0.01
OPCH Option Care Health Inc. New 0.01% +0.01
EEFT Euronet Worldwide Inc. New 0.01% +0.01
DE Deere & Co. New 0.01% +0.01
ON On Semiconductor New 0.01% +0.01
PLD Prologis Inc. New 0.01% +0.01
IDXX Idexx Laboratories Inc. Add +43.0% 0.03% +0.01
PGR Progressive Corp. Add +34.6% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +2.2% 0.25% +0.01
CL Colgate-Palmolive Co. Add +36.2% 0.02% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +39.7% 0.02% +0.01
AXP American Express Co. Add +1.6% 0.03% +0.00
CAT Caterpillar Inc. Add +1.6% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Add +3.4% 0.04% +0.00
AMZN Amazon.com Inc. Add +10.9% 0.16% +0.00
IJH iShares Core S&P Midcap ETF Add +5.6% 0.04% +0.00
HVT Haverty Furniture Add +1.8% 0.04% +0.00
AVGO Broadcom Inc. Add +2.1% 0.03% +0.00
EPD Enterprise Products Partners Add +4.1% 0.05% −0.00
HYGV NT HY Val-SCRD BD ETF Add +0.2% 0.01% −0.00
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.12% −0.00
FHN First Horizon Corp. Add +0.1% 0.04% −0.00
F Ford Motor Co. Add +1.5% 0.02% −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