Waters Parkerson & Co., LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Waters Parkerson & Co., LLC reported 177 stock positions worth $1.9 billion. Its top holding was Visa Class A (V) at 5.2% of the portfolio, followed by Meta Platforms Class A (META, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 20, added to 71 and reduced 55. The biggest buy was a new position in Cbiz (CBZ) and the biggest sale Discover Financial Services (DFS, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001222993
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0001222993-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 177 stocks · $1.9B
| V Visa Inc. Class A | 5.19% | 311,681 | $98.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 5.02% | 162,805 | $95.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.82% | 216,935 | $91.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 4.53% | 358,915 | $86.0M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 4.34% | 158,166 | $82.3M | Reduce -0.3% |
| HD Home Depot Inc. | 4.00% | 195,071 | $75.9M | Reduce -0.8% |
| ACN Accenture PLC Class A | 3.82% | 206,330 | $72.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 3.07% | 541,552 | $58.3M | Add +10.0% |
| ABT Abbott Laboratories | 2.77% | 464,309 | $52.5M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.70% | 1,165,616 | $51.2M | Add +0.8% |
| ROK Rockwell Automation Inc. | 2.51% | 166,890 | $47.7M | Add +0.9% |
| CVX Chevron Corp. | 2.32% | 303,390 | $43.9M | Add +2.1% |
| AAPL Apple Inc. | 2.20% | 166,552 | $41.7M | Add +1.7% |
| COHR Coherent Corp. | 2.15% | 430,591 | $40.8M | Reduce -0.8% |
| BAH Booz Allen Hamilton Holdings | 2.14% | 315,409 | $40.6M | Add +1.7% |
| PG The Procter & Gamble Co. | 2.12% | 240,044 | $40.2M | Reduce -0.2% |
| PM Philip Morris International | 2.07% | 327,081 | $39.4M | Reduce -0.4% |
| HON Honeywell International Inc. | 1.66% | 139,059 | $31.4M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.61% | 308,022 | $30.6M | Add +1.9% |
| PEP Pepsico Inc. | 1.61% | 200,617 | $30.5M | Reduce -0.7% |
| FBIN Fortune Brands Innovations I | 1.56% | 434,456 | $29.7M | Add +0.6% |
| AFL Aflac Inc. | 1.50% | 274,970 | $28.4M | Reduce -2.7% |
| ORCL Oracle Corp. | 1.46% | 166,505 | $27.7M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 1.45% | 206,563 | $27.6M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.42% | 242,318 | $27.0M | Add +1.1% |
| DXCM Dexcom Inc. | 1.28% | 313,197 | $24.4M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 1.28% | 109,946 | $24.3M | Add +1.7% |
| BDC Belden Inc. | 1.26% | 213,112 | $24.0M | Reduce -1.1% |
| CBZ Cbiz Inc. | 1.23% | 285,755 | $23.4M | New |
| RYAN Ryan Specialty Holdings Inc. | 1.21% | 358,710 | $23.0M | Add +9.9% |
| NSC Norfolk Southern Corp. | 1.17% | 94,245 | $22.1M | Add +1.3% |
| ZTS Zoetis Inc. | 1.12% | 130,727 | $21.3M | Add +2.8% |
| O Realty Income Corp. | 1.03% | 364,590 | $19.5M | Add +0.1% |
| MCHP Microchip Technology Inc. | 1.00% | 329,783 | $18.9M | Add +0.6% |
| JNJ Johnson & Johnson | 0.90% | 118,430 | $17.1M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.88% | 133,174 | $16.8M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.84% | 210,831 | $16.0M | Reduce -7.0% |
| GIS General Mills Inc. | 0.83% | 246,908 | $15.7M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.77% | 58,828 | $14.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.76% | 24,626 | $14.5M | Add +34.3% |
| TSEM Tower Semiconductor Ltd. | 0.74% | 273,908 | $14.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 63,575 | $14.0M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.71% | 339,140 | $13.6M | Add +0.3% |
| WMT Walmart Inc. | 0.71% | 149,180 | $13.5M | Add +0.7% |
| POOL Pool Corp. | 0.70% | 38,700 | $13.2M | Add +16.1% |
| KO The Coca-Cola Co. | 0.69% | 210,939 | $13.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.60% | 84,109 | $11.3M | Add +14.0% |
| DD Dupont DE Nemours Inc. | 0.58% | 143,404 | $10.9M | Reduce -2.2% |
| DOW Dow Inc. | 0.57% | 269,132 | $10.8M | Reduce -14.9% |
| EFA iShares MSCI Eafe ETF | 0.56% | 141,796 | $10.7M | Add +0.2% |
| CPAY Corpay Inc. | 0.56% | 31,260 | $10.6M | New |
| DCI Donaldson Co. Inc. | 0.51% | 144,533 | $9.7M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.44% | 10,747 | $8.3M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 113,595 | $6.8M | Add +4.5% |
| SPG Simon Property Group Inc. | 0.33% | 36,146 | $6.2M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 9,913 | $5.3M | Add +4.7% |
| DVN Devon Energy Corp. | 0.26% | 152,519 | $5.0M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 105,967 | $4.7M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 10,230 | $4.6M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 23,235 | $4.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.20% | 17,479 | $3.8M | Add +4.9% |
| SO The Southern Co. | 0.19% | 43,904 | $3.6M | No change |
| FHN First Horizon Corp. | 0.18% | 168,477 | $3.4M | Add +203.4% |
| RTX RTX Corp. | 0.17% | 28,276 | $3.3M | Add +0.8% |
| PFE Pfizer Inc. | 0.17% | 121,734 | $3.2M | Reduce -21.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,321 | $3.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 14,982 | $2.8M | Add +1.6% |
| LNC Lincoln National Corp. | 0.15% | 88,105 | $2.8M | Reduce -27.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 58,399 | $2.8M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 27,250 | $2.8M | Add +70.3% |
| CPT Camden Property Trust | 0.14% | 23,489 | $2.7M | Add +1.1% |
| BA The Boeing Co. | 0.14% | 14,669 | $2.6M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 5,070 | $2.6M | Add +1.1% |
| BX Blackstone Inc. | 0.14% | 14,882 | $2.6M | No change |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.13% | 200,001 | $2.5M | Add +206.8% |
| VNQ Vanguard Real Estate ETF | 0.13% | 27,000 | $2.4M | Add +0.8% |
| MO Altria Group Inc. | 0.12% | 43,849 | $2.3M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.12% | 54,000 | $2.3M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.11% | 5,272 | $2.1M | Add +8.2% |
| T AT&T Inc. | 0.10% | 86,117 | $2.0M | Add +0.6% |
| HWC Hancock Whitney Corp. | 0.10% | 34,367 | $1.9M | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 7,159 | $1.7M | Add +7.4% |
| SHEL Shell PLC-ADR | 0.09% | 26,788 | $1.7M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 18,829 | $1.7M | No change |
| AMAT Applied Materials Inc. | 0.09% | 10,157 | $1.7M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.08% | 12,973 | $1.6M | New |
| MMM 3M Co. | 0.08% | 12,441 | $1.6M | Reduce -0.9% |
| PPG PPG Industries Inc. | 0.08% | 12,334 | $1.5M | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 10,976 | $1.4M | No change |
| CSX CSX Corp. | 0.07% | 43,865 | $1.4M | No change |
| AEP American Electric Power | 0.07% | 14,578 | $1.3M | Add +2.2% |
| MCD McDonald's Corp. | 0.06% | 4,144 | $1.2M | Add +402.9% |
| AMGN Amgen Inc. | 0.06% | 4,581 | $1.2M | Add +17.3% |
| NFLX Netflix Inc. | 0.06% | 1,266 | $1.1M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.06% | 5,749 | $1.1M | Add +5.0% |
| ABBV Abbvie Inc. | 0.06% | 6,002 | $1.1M | Reduce -12.9% |
| ETN Eaton Corp. PLC | 0.06% | 3,184 | $1.1M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,150 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.05% | 31,518 | $988K | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,715 | $982K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFS Discover Financial Services | Reduce -98.3% | 0.05% | −2.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 4.34% | −0.64 |
| CVS CVS Health Corp. | Reduce -91.3% | 0.03% | −0.43 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.33 |
| DOW Dow Inc. | Reduce -14.9% | 0.57% | −0.31 |
| GM General Motors Co. | Reduce -88.0% | 0.05% | −0.27 |
| NKE Nike Inc. Class B | Reduce -7.0% | 0.84% | −0.18 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -0.7% | 1.61% | −0.13 |
| AFL Aflac Inc. | Reduce -2.7% | 1.50% | −0.10 |
| GIS General Mills Inc. | Reduce -0.5% | 0.83% | −0.10 |
| DD Dupont DE Nemours Inc. | Reduce -2.2% | 0.58% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.90% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.69% | −0.08 |
| UPS United Parcel Service Class B | Reduce -3.4% | 0.88% | −0.07 |
| PFE Pfizer Inc. | Reduce -21.7% | 0.17% | −0.06 |
| LNC Lincoln National Corp. | Reduce -27.4% | 0.15% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.77% | −0.05 |
| DVN Devon Energy Corp. | Reduce -2.2% | 0.26% | −0.05 |
| HD Home Depot Inc. | Reduce -0.8% | 4.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.3% | 0.25% | −0.03 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.09% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| BDC Belden Inc. | Reduce -1.1% | 1.26% | −0.02 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.02 |
| LGND Ligand Pharmaceuticals | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -35.3% | 0.02% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -6.3% | 0.12% | −0.01 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.01 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -12.9% | 0.06% | −0.01 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.01 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.01 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.01 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.01 |
| ON On Semiconductor | Sold out | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -38.6% | 0.01% | −0.01 |
| IDCC Interdigital Inc. | Reduce -41.3% | 0.03% | −0.01 |
| SLB SLB Ltd. | Reduce -3.1% | 0.05% | −0.00 |
| GE General Electric | Reduce -1.2% | 0.03% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -1.9% | 0.09% | −0.00 |
| MMM 3M Co. | Reduce -0.9% | 0.08% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| CBZ Cbiz Inc. | New | 1.23% | +1.23 |
| CPAY Corpay Inc. | New | 0.56% | +0.56 |
| BAC Bank of America Corp. | Add +0.8% | 2.70% | +0.37 |
| AAPL Apple Inc. | Add +1.7% | 2.20% | +0.26 |
| ROK Rockwell Automation Inc. | Add +0.9% | 2.51% | +0.26 |
| DIS The Walt Disney Co. | Add +1.1% | 1.42% | +0.25 |
| DXCM Dexcom Inc. | Add +1.4% | 1.28% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +34.3% | 0.76% | +0.23 |
| XOM Exxon Mobil Corp. | Add +10.0% | 3.07% | +0.14 |
| NVDA Nvidia Corp. | Add +14.0% | 0.60% | +0.14 |
| FHN First Horizon Corp. | Add +203.4% | 0.18% | +0.14 |
| RYAN Ryan Specialty Holdings Inc. | Add +9.9% | 1.21% | +0.11 |
| WMT Walmart Inc. | Add +0.7% | 0.71% | +0.10 |
| J Jacobs Solutions Inc. | Add +1.5% | 1.45% | +0.10 |
| RPC Ridgepost Capital Inc. Class A | Add +206.8% | 0.13% | +0.10 |
| CVX Chevron Corp. | Add +2.1% | 2.32% | +0.10 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 1.28% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +70.3% | 0.15% | +0.07 |
| POOL Pool Corp. | Add +16.1% | 0.70% | +0.06 |
| MCD McDonald's Corp. | Add +402.9% | 0.06% | +0.05 |
| TSLA Tesla Inc. | Add +8.2% | 0.11% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.20% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.23% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.9% | 0.24% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 0.28% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.15% | +0.03 |
| SPG Simon Property Group Inc. | Add +1.1% | 0.33% | +0.02 |
| HWC Hancock Whitney Corp. | Add +5.9% | 0.10% | +0.01 |
| AVGO Broadcom Inc. | Add +11.4% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.14% | +0.01 |
| STEL Stellar Bancorp Inc. | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.4% | 0.09% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +43.9% | 0.03% | +0.01 |
| T AT&T Inc. | Add +0.6% | 0.10% | +0.01 |
| EPD Enterprise Products Partners | Add +3.2% | 0.05% | +0.01 |
| DVY iShares Select Dividend ETF | Add +51.0% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +1.1% | 0.03% | +0.01 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.05% | +0.01 |
| MDT Medtronic PLC | Add +33.6% | 0.03% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.03% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.3% | 0.04% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.06% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +11.3% | 0.02% | +0.00 |
| SYK Stryker Corp. | Add +0.6% | 0.03% | +0.00 |
| SBUX Starbucks Corp. | Add +6.7% | 0.02% | +0.00 |
| SPGI S&P Global Inc. | Add +0.5% | 0.04% | +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 |