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

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 Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.0B $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 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
D Dominion Energy Inc. 0.05% 17,626 $996K No change
EPD Enterprise Products Partners 0.05% 31,518 $977K No change
ABBV Abbvie Inc. 0.05% 5,041 $936K No change
ISRG Intuitive Surgical Inc. 0.05% 1,698 $923K Add +6.3%
GE General Electric filed as GE AEROSPACE 0.05% 3,538 $911K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.05% 1,366 $906K No change
SPGI S&P Global Inc. 0.04% 1,700 $896K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.04% 14,155 $878K Add +0.6%
AVGO Broadcom Inc. 0.04% 2,921 $805K Reduce -2.0%
PANW Palo Alto Networks Inc. 0.04% 3,870 $792K No change
CVS CVS Health Corp. 0.04% 11,385 $785K Reduce -8.3%
IJR iShares Core S&P Small-Cap E 0.04% 7,016 $767K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 14,370 $758K Reduce -0.7%
NOC Northrop Grumman Corp. 0.04% 1,515 $757K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $729K No change
DUK Duke Energy Corp. 0.04% 6,022 $711K No change
SYY Sysco Corp. 0.03% 9,012 $683K No change
HVT Haverty Furniture 0.03% 32,300 $657K Reduce -13.4%
IDCC Interdigital Inc. 0.03% 2,925 $656K Reduce -2.2%
AXP American Express Co. 0.03% 2,036 $649K Reduce -2.8%
MDT Medtronic PLC 0.03% 7,203 $628K No change
GM General Motors Co. 0.03% 12,560 $618K Reduce -22.3%
NKE Nike Inc. Class B 0.03% 8,445 $600K Reduce -57.9%
CSCO Cisco Systems Inc. 0.03% 8,617 $598K Add +7.5%
MS Morgan Stanley 0.03% 4,100 $578K Add +34.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 17,012 $575K Reduce -14.1%
BMY Bristol-Myers Squibb Co. 0.03% 12,005 $556K No change
IDXX Idexx Laboratories Inc. 0.03% 1,010 $542K Add +18.8%
VFH Vanguard Financials ETF 0.03% 4,250 $541K Reduce -4.5%
UNH Unitedhealth Group Inc. 0.03% 1,700 $530K Add +51.0%
ICF iShares Select U.S. REIT ETF 0.03% 8,549 $523K No change
GSK GSK PLC-Spon ADR 0.03% 13,244 $509K Reduce -8.3%
HSY The Hershey Co. 0.02% 2,990 $496K No change
CAT Caterpillar Inc. 0.02% 1,248 $484K Reduce -3.9%
MUSA Murphy USA Inc. 0.02% 1,162 $473K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,644 $469K No change
IBB iShares Biotechnology ETF 0.02% 3,700 $468K Reduce -3.9%
CRM Salesforce Inc. 0.02% 1,715 $468K Reduce -3.4%
TRMK Trustmark Corp. 0.02% 12,781 $466K No change
FR First Industrial Realty TR 0.02% 9,317 $448K Reduce -8.1%
DGX Quest Diagnostics Inc. 0.02% 2,350 $422K No change
MA Mastercard Inc. Class A 0.02% 750 $421K No change
VCR Vanguard Consumer Discre ETF 0.02% 1,155 $418K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,492 $417K Reduce -3.8%
VIS Vanguard Industrials ETF 0.02% 1,425 $399K Reduce -3.4%
SYK Stryker Corp. 0.02% 1,004 $397K Add +28.9%
DVY iShares Select Dividend ETF 0.02% 2,960 $393K No change
VHT Vanguard Health Care ETF 0.02% 1,575 $391K No change
JHG Janus Henderson Group PLC 0.02% 10,000 $388K Add +17.6%
NEE Nextera Energy Inc. 0.02% 5,486 $381K No change
VOX Vanguard Communication Servi 0.02% 2,216 $379K No change
BLK BlackRock Inc. 0.02% 356 $374K No change
SBUX Starbucks Corp. 0.02% 3,968 $364K No change
CL Colgate-Palmolive Co. 0.02% 3,963 $360K Add +14.3%
GEO The Geo Group Inc. 0.02% 15,000 $359K No change
NEM Newmont Corp. 0.02% 6,130 $357K No change
MPC Marathon Petroleum Corp. 0.02% 2,129 $354K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,605 $352K No change
RF Regions Financial Corp. 0.02% 14,381 $338K Add +16.1%
MDY State Street SPDR S&P Midcap 0.02% 595 $337K Add +8.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 5,500 $334K No change
PGR Progressive Corp. 0.02% 1,180 $315K Add +15.7%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,500 $315K No change
AGG iShares Core U.S. Aggregate 0.01% 2,910 $289K Reduce -1.9%
IMO Imperial Oil Ltd. 0.01% 3,510 $279K No change
COF Capital One Financial Corp. 0.01% 1,291 $275K New
GEV GE Vernova Inc. 0.01% 507 $268K New
DE Deere & Co. 0.01% 520 $264K No change
FCX Freeport-McMoran Inc. 0.01% 5,806 $252K New
ED Consolidated Edison Inc. 0.01% 2,505 $251K No change
UNP Union Pacific Corp. 0.01% 1,090 $251K No change
PSX Phillips 66 0.01% 2,087 $249K No change
GILD Gilead Sciences Inc. 0.01% 2,152 $239K No change
UBER Uber Technologies Inc. 0.01% 2,493 $233K New
ADSK Autodesk Inc. 0.01% 735 $228K New
STEL Stellar Bancorp Inc. 0.01% 8,000 $224K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 489 $218K No change
GD General Dynamics Corp. 0.01% 722 $211K Reduce -25.7%
HYGV NT HY Val-SCRD BD ETF 0.01% 5,000 $205K No change
ATO Atmos Energy Corp. 0.01% 1,300 $200K No change
DNP DNP Select Income Fund Inc. 0.01% 20,404 $200K No change
ALEX Alexander & Baldwin Inc. 0.01% 10,000 $178K No change
VG Venture Global Inc. Class A 0.01% 10,350 $161K New
CRWS Crown Crafts Inc. 0.00% 21,000 $60K No change
CLGN Collplant Biotechnologies LT 0.00% 13,250 $18K 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

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