Waters Parkerson & Co., LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Waters Parkerson & Co., LLC reported 183 stock positions worth $1.9 billion. Its top holding was Visa Class A (V) at 5.7% of the portfolio, followed by Meta Platforms Class A (META, 4.8%) and JPMorgan Chase (JPM, 4.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 4, added to 51 and reduced 58. The biggest buy was Pool (POOL, shares +170%) and the biggest sale Nike Class B (NKE, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001222993
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0001222993-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 183 stocks · $1.9B
| V Visa Inc. Class A | 5.71% | 305,440 | $107.0M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 4.84% | 157,443 | $90.7M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 4.65% | 355,204 | $87.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.33% | 215,973 | $81.1M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 4.19% | 157,866 | $78.6M | Reduce -0.2% |
| HD Home Depot Inc. | 3.76% | 192,452 | $70.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 3.45% | 544,042 | $64.7M | Add +0.5% |
| ACN Accenture PLC Class A | 3.37% | 202,476 | $63.2M | Reduce -1.9% |
| ABT Abbott Laboratories | 3.24% | 457,860 | $60.7M | Reduce -1.4% |
| PM Philip Morris International | 2.75% | 325,078 | $51.6M | Reduce -0.6% |
| CVX Chevron Corp. | 2.70% | 302,674 | $50.6M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.58% | 1,160,772 | $48.4M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 2.31% | 167,332 | $43.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 2.16% | 237,845 | $40.5M | Reduce -0.9% |
| AAPL Apple Inc. | 1.96% | 164,994 | $36.7M | Reduce -0.9% |
| BAH Booz Allen Hamilton Holdings | 1.80% | 322,910 | $33.8M | Add +2.4% |
| POOL Pool Corp. | 1.77% | 104,388 | $33.2M | Add +169.7% |
| PEP Pepsico Inc. | 1.61% | 201,870 | $30.3M | Add +0.6% |
| AFL Aflac Inc. | 1.60% | 269,653 | $30.0M | Reduce -1.9% |
| COHR Coherent Corp. | 1.54% | 443,651 | $28.8M | Add +3.0% |
| MRK Merck & Co. Inc. | 1.53% | 320,417 | $28.8M | Add +4.0% |
| HON Honeywell International Inc. | 1.49% | 131,538 | $27.8M | Reduce -5.4% |
| RYAN Ryan Specialty Holdings Inc. | 1.46% | 370,940 | $27.4M | Add +3.4% |
| FBIN Fortune Brands Innovations I | 1.37% | 420,718 | $25.6M | Reduce -3.2% |
| J Jacobs Solutions Inc. | 1.35% | 208,794 | $25.2M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 251,552 | $24.8M | Add +3.8% |
| O Realty Income Corp. | 1.25% | 404,508 | $23.5M | Add +10.9% |
| CBZ Cbiz Inc. | 1.23% | 304,488 | $23.1M | Add +6.6% |
| DXCM Dexcom Inc. | 1.23% | 337,602 | $23.1M | Add +7.8% |
| ORCL Oracle Corp. | 1.22% | 164,205 | $23.0M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.21% | 113,251 | $22.6M | Add +3.0% |
| NSC Norfolk Southern Corp. | 1.19% | 94,064 | $22.3M | Reduce -0.2% |
| BDC Belden Inc. | 1.17% | 218,607 | $21.9M | Add +2.6% |
| ZTS Zoetis Inc. | 1.15% | 131,005 | $21.6M | Add +0.2% |
| JNJ Johnson & Johnson | 1.04% | 117,133 | $19.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.92% | 30,519 | $17.1M | Add +23.9% |
| MCHP Microchip Technology Inc. | 0.85% | 329,468 | $15.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 63,690 | $15.8M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.83% | 344,756 | $15.6M | Add +1.7% |
| KO The Coca-Cola Co. | 0.80% | 210,539 | $15.1M | Reduce -0.2% |
| GIS General Mills Inc. | 0.77% | 240,902 | $14.4M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.72% | 57,753 | $13.5M | Reduce -1.8% |
| WMT Walmart Inc. | 0.69% | 146,780 | $12.9M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.62% | 142,072 | $11.6M | Add +0.2% |
| WM Waste Management Inc. | 0.61% | 49,409 | $11.4M | New |
| UPS United Parcel Service Class B | 0.59% | 101,175 | $11.1M | Reduce -24.0% |
| CPAY Corpay Inc. | 0.58% | 31,260 | $10.9M | No change |
| DD Dupont DE Nemours Inc. | 0.57% | 142,499 | $10.6M | Reduce -0.6% |
| TSEM Tower Semiconductor Ltd. | 0.51% | 270,068 | $9.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.49% | 84,548 | $9.2M | Add +0.5% |
| DCI Donaldson Co. Inc. | 0.49% | 136,075 | $9.1M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.48% | 10,988 | $9.1M | Add +2.2% |
| DOW Dow Inc. | 0.47% | 253,617 | $8.9M | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 127,420 | $8.6M | Add +12.2% |
| SPG Simon Property Group Inc. | 0.31% | 35,371 | $5.9M | Reduce -2.1% |
| DVN Devon Energy Corp. | 0.30% | 152,669 | $5.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 10,702 | $5.5M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 10,225 | $5.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 106,277 | $4.8M | Add +0.3% |
| SO The Southern Co. | 0.22% | 43,904 | $4.0M | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 23,712 | $3.7M | Add +2.0% |
| RTX RTX Corp. | 0.19% | 27,276 | $3.6M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 38,000 | $3.5M | Add +39.5% |
| AMZN Amazon.com Inc. | 0.18% | 17,724 | $3.4M | Add +1.4% |
| FHN First Horizon Corp. | 0.17% | 168,477 | $3.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,336 | $3.0M | Add +0.3% |
| CPT Camden Property Trust | 0.16% | 24,329 | $3.0M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 58,154 | $3.0M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.16% | 114,962 | $2.9M | Reduce -5.6% |
| MO Altria Group Inc. | 0.14% | 43,707 | $2.6M | Reduce -0.3% |
| BA The Boeing Co. | 0.13% | 14,669 | $2.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 5,276 | $2.5M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.13% | 27,000 | $2.4M | No change |
| T AT&T Inc. | 0.13% | 85,701 | $2.4M | Reduce -0.5% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.13% | 200,001 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 15,102 | $2.3M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.12% | 52,725 | $2.3M | Reduce -2.4% |
| LNC Lincoln National Corp. | 0.12% | 62,475 | $2.2M | Reduce -29.1% |
| BX Blackstone Inc. | 0.11% | 14,852 | $2.1M | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.11% | 27,088 | $2.0M | Add +1.1% |
| MMM 3M Co. | 0.10% | 12,441 | $1.8M | No change |
| HWC Hancock Whitney Corp. | 0.10% | 34,680 | $1.8M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 20,191 | $1.7M | Add +7.2% |
| AEP American Electric Power | 0.09% | 15,703 | $1.7M | Add +7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 7,259 | $1.6M | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.08% | 10,366 | $1.5M | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.08% | 10,107 | $1.5M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.08% | 4,581 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.08% | 12,973 | $1.4M | No change |
| TSLA Tesla Inc. | 0.07% | 5,282 | $1.4M | Add +0.2% |
| PPG PPG Industries Inc. | 0.07% | 12,117 | $1.3M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.07% | 4,144 | $1.3M | No change |
| CSX CSX Corp. | 0.07% | 43,865 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.07% | 20,055 | $1.3M | Reduce -90.5% |
| NFLX Netflix Inc. | 0.06% | 1,277 | $1.2M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.06% | 1,184 | $1.1M | Add +20.8% |
| EPD Enterprise Products Partners | 0.06% | 31,518 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.06% | 5,041 | $1.1M | Reduce -16.0% |
| TXN Texas Instruments Inc. | 0.06% | 5,749 | $1.0M | No change |
| D Dominion Energy Inc. | 0.05% | 17,626 | $988K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NKE Nike Inc. Class B | Reduce -90.5% | 0.07% | −0.77 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.33% | −0.49 |
| ACN Accenture PLC Class A | Reduce -1.9% | 3.37% | −0.45 |
| UPS United Parcel Service Class B | Reduce -24.0% | 0.59% | −0.29 |
| AAPL Apple Inc. | Reduce -0.9% | 1.96% | −0.24 |
| ORCL Oracle Corp. | Reduce -1.4% | 1.22% | −0.24 |
| HD Home Depot Inc. | Reduce -1.3% | 3.76% | −0.24 |
| TSEM Tower Semiconductor Ltd. | Reduce -1.4% | 0.51% | −0.23 |
| FBIN Fortune Brands Innovations I | Reduce -3.2% | 1.37% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 4.84% | −0.18 |
| HON Honeywell International Inc. | Reduce -5.4% | 1.49% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -0.1% | 0.85% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 4.19% | −0.14 |
| BAC Bank of America Corp. | Reduce -0.4% | 2.58% | −0.12 |
| DOW Dow Inc. | Reduce -5.8% | 0.47% | −0.10 |
| GIS General Mills Inc. | Reduce -2.4% | 0.77% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.72% | −0.05 |
| LNC Lincoln National Corp. | Reduce -29.1% | 0.12% | −0.03 |
| DCI Donaldson Co. Inc. | Reduce -5.8% | 0.49% | −0.03 |
| BX Blackstone Inc. | Reduce -0.2% | 0.11% | −0.02 |
| DFS Discover Financial Services | Reduce -46.8% | 0.03% | −0.02 |
| WMT Walmart Inc. | Reduce -1.6% | 0.69% | −0.02 |
| SYK Stryker Corp. | Reduce -56.0% | 0.02% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.6% | 0.16% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -2.1% | 0.31% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -7.7% | 0.03% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.08% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.6% | 0.57% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -7.4% | 0.04% | −0.01 |
| PPG PPG Industries Inc. | Reduce -1.8% | 0.07% | −0.01 |
| GM General Motors Co. | Reduce -3.0% | 0.04% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -27.6% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -15.7% | 0.04% | −0.00 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Reduce -16.0% | 0.06% | +0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 0.02% | +0.00 |
| PGR Progressive Corp. | Reduce -12.8% | 0.02% | +0.00 |
| GSK GSK PLC-Spon ADR | Reduce -10.5% | 0.03% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -5.6% | 0.08% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 0.12% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.16% | +0.01 |
| CVS CVS Health Corp. | Reduce -2.6% | 0.04% | +0.01 |
| MO Altria Group Inc. | Reduce -0.3% | 0.14% | +0.02 |
| RTX RTX Corp. | Reduce -3.5% | 0.19% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| POOL Pool Corp. | Add +169.7% | 1.77% | +1.08 |
| WM Waste Management Inc. | New | 0.61% | +0.61 |
| XOM Exxon Mobil Corp. | Add +0.5% | 3.45% | +0.38 |
| RYAN Ryan Specialty Holdings Inc. | Add +3.4% | 1.46% | +0.25 |
| O Realty Income Corp. | Add +10.9% | 1.25% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +23.9% | 0.92% | +0.15 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.83% | +0.12 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.84% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Add +12.2% | 0.46% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.62% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.48% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +39.5% | 0.19% | +0.04 |
| DVN Devon Energy Corp. | Add +0.1% | 0.30% | +0.04 |
| ZTS Zoetis Inc. | Add +0.2% | 1.15% | +0.03 |
| AEP American Electric Power | Add +7.7% | 0.09% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | Add +1.1% | 0.11% | +0.02 |
| JHG Janus Henderson Group PLC | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| CPT Camden Property Trust | Add +3.6% | 0.16% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +20.8% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 0.29% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +32.8% | 0.04% | +0.01 |
| ATO Atmos Energy Corp. | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.26% | +0.01 |
| PEP Pepsico Inc. | Add +0.6% | 1.61% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +40.9% | 0.02% | +0.01 |
| MDT Medtronic PLC | Add +3.6% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +0.9% | 0.06% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +7.2% | 0.09% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +17.9% | 0.02% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +8.7% | 0.02% | +0.00 |
| CLGN Collplant Biotechnologies LT | New | 0.00% | +0.00 |
| HVT Haverty Furniture | Add +16.2% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 0.04% | +0.00 |
| IBB iShares Biotechnology ETF | Add +4.0% | 0.03% | +0.00 |
| CBZ Cbiz Inc. | Add +6.6% | 1.23% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +2.9% | 0.04% | −0.00 |
| CRWS Crown Crafts Inc. | Add +5.0% | 0.00% | −0.00 |
| HWC Hancock Whitney Corp. | Add +0.9% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.13% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 0.09% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.18% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.12% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.20% | −0.04 |
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 |