Waters Parkerson & Co., LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Waters Parkerson & Co., LLC reported 185 stock positions worth $2.0 billion. Its top holding was Meta Platforms Class A (META) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Visa Class A (V, 5.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 46 and reduced 70. The biggest buy was Coherent (COHR, shares +4%) and the biggest sale Visa Class A (V, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001222993
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001222993-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 185 stocks · $2.0B
| META Meta Platforms Inc. Class A | 5.74% | 156,023 | $115.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.36% | 215,832 | $107.4M | Reduce -0.1% |
| V Visa Inc. Class A | 5.34% | 301,714 | $107.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 5.08% | 351,321 | $101.9M | Reduce -1.1% |
| HD Home Depot Inc. | 3.51% | 192,099 | $70.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 3.22% | 159,110 | $64.5M | Add +0.8% |
| ABT Abbott Laboratories | 3.11% | 457,727 | $62.3M | Reduce -0.0% |
| ACN Accenture PLC Class A | 3.04% | 204,102 | $61.0M | Add +0.8% |
| PM Philip Morris International | 2.94% | 323,856 | $59.0M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 2.93% | 545,316 | $58.8M | Add +0.2% |
| ROK Rockwell Automation Inc. | 2.82% | 169,889 | $56.4M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.76% | 1,169,353 | $55.3M | Add +0.7% |
| CVX Chevron Corp. | 2.18% | 305,332 | $43.7M | Add +0.9% |
| COHR Coherent Corp. | 2.05% | 461,321 | $41.2M | Add +4.0% |
| PG The Procter & Gamble Co. | 1.87% | 235,460 | $37.5M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.79% | 164,155 | $35.9M | Reduce -0.0% |
| BAH Booz Allen Hamilton Holdings | 1.70% | 328,203 | $34.2M | Add +1.6% |
| AAPL Apple Inc. | 1.70% | 165,655 | $34.0M | Add +0.4% |
| RYAN Ryan Specialty Holdings Inc. | 1.65% | 487,200 | $33.1M | Add +31.3% |
| POOL Pool Corp. | 1.63% | 112,293 | $32.7M | Add +7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 252,636 | $31.3M | Add +0.4% |
| DXCM Dexcom Inc. | 1.53% | 351,301 | $30.7M | Add +4.1% |
| CBZ Cbiz Inc. | 1.43% | 398,702 | $28.6M | Add +30.9% |
| J Jacobs Solutions Inc. | 1.41% | 214,923 | $28.3M | Add +2.9% |
| AFL Aflac Inc. | 1.40% | 265,216 | $28.0M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.34% | 204,082 | $26.9M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.32% | 333,082 | $26.4M | Add +4.0% |
| BDC Belden Inc. | 1.29% | 223,748 | $25.9M | Add +2.4% |
| HON Honeywell International Inc. | 1.23% | 106,192 | $24.7M | Reduce -19.3% |
| IWM iShares Russell 2000 ETF | 1.22% | 113,120 | $24.4M | Reduce -0.1% |
| O Realty Income Corp. | 1.20% | 415,967 | $24.0M | Add +2.8% |
| NSC Norfolk Southern Corp. | 1.20% | 93,602 | $24.0M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 1.12% | 318,088 | $22.4M | Reduce -3.5% |
| WM Waste Management Inc. | 1.09% | 95,836 | $21.9M | Add +94.0% |
| IVV iShares Core S&P 500 ETF | 1.04% | 33,708 | $20.9M | Add +10.4% |
| FBIN Fortune Brands Innovations I | 1.03% | 400,177 | $20.6M | Reduce -4.9% |
| ZTS Zoetis Inc. | 1.03% | 132,066 | $20.6M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 63,635 | $18.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.87% | 114,549 | $17.5M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.74% | 343,028 | $14.8M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.74% | 208,468 | $14.7M | Reduce -1.0% |
| WMT Walmart Inc. | 0.71% | 145,930 | $14.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.68% | 86,209 | $13.6M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.64% | 57,773 | $12.8M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.63% | 140,298 | $12.5M | Reduce -1.3% |
| GIS General Mills Inc. | 0.59% | 230,156 | $11.9M | Reduce -4.5% |
| TSEM Tower Semiconductor Ltd. | 0.57% | 262,843 | $11.4M | Reduce -2.7% |
| CPAY Corpay Inc. | 0.52% | 31,260 | $10.4M | No change |
| DCI Donaldson Co. Inc. | 0.47% | 134,958 | $9.4M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 135,620 | $9.1M | Add +6.4% |
| UPS United Parcel Service Class B | 0.45% | 89,713 | $9.1M | Reduce -11.3% |
| DD Dupont DE Nemours Inc. | 0.44% | 129,352 | $8.9M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.42% | 10,897 | $8.5M | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.35% | 43,475 | $7.0M | Add +22.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 10,851 | $6.2M | Add +1.4% |
| DOW Dow Inc. | 0.28% | 212,354 | $5.6M | Reduce -16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 10,225 | $5.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.25% | 44,750 | $4.9M | Add +17.8% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 97,576 | $4.8M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.22% | 20,379 | $4.5M | Add +15.0% |
| DVN Devon Energy Corp. | 0.22% | 136,859 | $4.4M | Reduce -10.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 24,048 | $4.3M | Add +1.4% |
| RTX RTX Corp. | 0.20% | 27,266 | $4.0M | Reduce -0.0% |
| FHN First Horizon Corp. | 0.18% | 168,019 | $3.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 57,884 | $3.3M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,336 | $3.3M | No change |
| SO The Southern Co. | 0.16% | 35,750 | $3.3M | Reduce -18.6% |
| BA The Boeing Co. | 0.15% | 14,669 | $3.1M | No change |
| CPT Camden Property Trust | 0.15% | 25,944 | $2.9M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 5,228 | $2.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.13% | 15,102 | $2.7M | No change |
| PFE Pfizer Inc. | 0.13% | 109,303 | $2.6M | Reduce -4.9% |
| EEM iShares MSCI Emerging Market | 0.12% | 51,825 | $2.5M | Reduce -1.7% |
| MO Altria Group Inc. | 0.12% | 42,135 | $2.5M | Reduce -3.6% |
| T AT&T Inc. | 0.12% | 84,401 | $2.4M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 26,700 | $2.4M | Reduce -1.1% |
| BX Blackstone Inc. | 0.11% | 14,428 | $2.2M | Reduce -2.9% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.10% | 200,001 | $2.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 8,459 | $2.0M | Add +16.5% |
| HWC Hancock Whitney Corp. | 0.10% | 34,680 | $2.0M | No change |
| LNC Lincoln National Corp. | 0.10% | 57,105 | $2.0M | Reduce -8.6% |
| SHEL Shell PLC-ADR | 0.09% | 26,713 | $1.9M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 20,191 | $1.9M | No change |
| AMAT Applied Materials Inc. | 0.09% | 10,055 | $1.8M | Reduce -0.5% |
| MMM 3M Co. | 0.09% | 12,025 | $1.8M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.09% | 12,973 | $1.7M | No change |
| AEP American Electric Power | 0.09% | 16,653 | $1.7M | Add +6.0% |
| TSLA Tesla Inc. | 0.08% | 5,296 | $1.7M | Add +0.3% |
| NFLX Netflix Inc. | 0.08% | 1,177 | $1.6M | Reduce -7.8% |
| CSX CSX Corp. | 0.07% | 43,865 | $1.4M | No change |
| PPG PPG Industries Inc. | 0.07% | 12,117 | $1.4M | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 10,075 | $1.3M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.06% | 4,581 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 1,715 | $1.2M | No change |
| MCD McDonald's Corp. | 0.06% | 4,144 | $1.2M | No change |
| TXN Texas Instruments Inc. | 0.06% | 5,749 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.06% | 1,184 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.06% | 3,170 | $1.1M | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.05% | 1,318 | $1.1M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,150 | $1.1M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| V Visa Inc. Class A | Reduce -1.2% | 5.34% | −0.37 |
| FBIN Fortune Brands Innovations I | Reduce -4.9% | 1.03% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.87% | −0.29 |
| HON Honeywell International Inc. | Reduce -19.3% | 1.23% | −0.25 |
| HD Home Depot Inc. | Reduce -0.2% | 3.51% | −0.25 |
| AFL Aflac Inc. | Reduce -1.6% | 1.40% | −0.20 |
| DOW Dow Inc. | Reduce -16.3% | 0.28% | −0.19 |
| GIS General Mills Inc. | Reduce -4.5% | 0.59% | −0.17 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.87% | −0.16 |
| UPS United Parcel Service Class B | Reduce -11.3% | 0.45% | −0.14 |
| ABT Abbott Laboratories | Reduce -0.0% | 3.11% | −0.13 |
| DD Dupont DE Nemours Inc. | Reduce -9.2% | 0.44% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.74% | −0.09 |
| DVN Devon Energy Corp. | Reduce -10.4% | 0.22% | −0.09 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.74% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.42% | −0.06 |
| SO The Southern Co. | Reduce -18.6% | 0.16% | −0.05 |
| NKE Nike Inc. Class B | Reduce -57.9% | 0.03% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.9% | 0.13% | −0.02 |
| LNC Lincoln National Corp. | Reduce -8.6% | 0.10% | −0.02 |
| DCI Donaldson Co. Inc. | Reduce -0.8% | 0.47% | −0.02 |
| MO Altria Group Inc. | Reduce -3.6% | 0.12% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.2% | 0.24% | −0.02 |
| SLB SLB Ltd. | Reduce -14.1% | 0.03% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -2.8% | 0.06% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 0.09% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.12% | −0.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -22.3% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -1.5% | 0.12% | −0.01 |
| FR First Industrial Realty TR | Reduce -8.1% | 0.02% | −0.01 |
| HVT Haverty Furniture | Reduce -13.4% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -3.3% | 0.09% | −0.01 |
| CVS CVS Health Corp. | Reduce -8.3% | 0.04% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -8.3% | 0.03% | −0.00 |
| GD General Dynamics Corp. | Reduce -25.7% | 0.01% | −0.00 |
| BX Blackstone Inc. | Reduce -2.9% | 0.11% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -3.9% | 0.02% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.7% | 0.04% | −0.00 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.02% | −0.00 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.04% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -4.5% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.02% | −0.00 |
| IDCC Interdigital Inc. | Reduce -2.2% | 0.03% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -3.4% | 0.02% | +0.00 |
| CAT Caterpillar Inc. | Reduce -3.9% | 0.02% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| COHR Coherent Corp. | Add +4.0% | 2.05% | +0.52 |
| ROK Rockwell Automation Inc. | Add +1.5% | 2.82% | +0.51 |
| WM Waste Management Inc. | Add +94.0% | 1.09% | +0.48 |
| DXCM Dexcom Inc. | Add +4.1% | 1.53% | +0.30 |
| DIS The Walt Disney Co. | Add +0.4% | 1.56% | +0.24 |
| CBZ Cbiz Inc. | Add +30.9% | 1.43% | +0.19 |
| NVDA Nvidia Corp. | Add +2.0% | 0.68% | +0.19 |
| RYAN Ryan Specialty Holdings Inc. | Add +31.3% | 1.65% | +0.19 |
| BAC Bank of America Corp. | Add +0.7% | 2.76% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 1.04% | +0.13 |
| BDC Belden Inc. | Add +2.4% | 1.29% | +0.12 |
| J Jacobs Solutions Inc. | Add +2.9% | 1.41% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +17.8% | 0.25% | +0.06 |
| AMZN Amazon.com Inc. | Add +15.0% | 0.22% | +0.04 |
| SPG Simon Property Group Inc. | Add +22.9% | 0.35% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.21% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.5% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.31% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +0.3% | 0.08% | +0.01 |
| MS Morgan Stanley | Add +34.4% | 0.03% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +18.8% | 0.03% | +0.01 |
| VG Venture Global Inc. Class A | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +28.9% | 0.02% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +6.3% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Add +7.5% | 0.03% | +0.00 |
| JHG Janus Henderson Group PLC | Add +17.6% | 0.02% | +0.00 |
| RF Regions Financial Corp. | Add +16.1% | 0.02% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +8.2% | 0.02% | +0.00 |
| CL Colgate-Palmolive Co. | Add +14.3% | 0.02% | +0.00 |
| PGR Progressive Corp. | Add +15.7% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.04% | 0.00 |
| MDLZ Mondelez International Inc. Class A | Add +6.4% | 0.46% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +51.0% | 0.03% | −0.01 |
| AEP American Electric Power | Add +6.0% | 0.09% | −0.01 |
| CPT Camden Property Trust | Add +6.6% | 0.15% | −0.01 |
| O Realty Income Corp. | Add +2.8% | 1.20% | −0.06 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.64% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Add +1.6% | 1.70% | −0.10 |
| ZTS Zoetis Inc. | Add +0.8% | 1.03% | −0.12 |
| POOL Pool Corp. | Add +7.6% | 1.63% | −0.14 |
| MRK Merck & Co. Inc. | Add +4.0% | 1.32% | −0.22 |
| AAPL Apple Inc. | Add +0.4% | 1.70% | −0.26 |
| PEP Pepsico Inc. | Add +1.1% | 1.34% | −0.27 |
| ACN Accenture PLC Class A | Add +0.8% | 3.04% | −0.33 |
| XOM Exxon Mobil Corp. | Add +0.2% | 2.93% | −0.52 |
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 |