Waters Parkerson & Co., LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Waters Parkerson & Co., LLC reported 184 stock positions worth $2.1 billion. Its top holding was Meta Platforms Class A (META) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and JPMorgan Chase (JPM, 5.3%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 45 and reduced 79. The biggest buy was Amazon.com (AMZN, shares +716%) and the biggest sale Fortune Brands Innovations I (FBIN, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001222993
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001222993-25-000009 ↗ filed Oct 28, 2025
Holdings Value
Holdings 184 stocks · $2.1B
| META Meta Platforms Inc. Class A | 5.54% | 154,671 | $113.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.45% | 215,739 | $111.7M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 5.34% | 347,486 | $109.6M | Reduce -1.1% |
| V Visa Inc. Class A | 5.01% | 300,902 | $102.7M | Reduce -0.3% |
| HD Home Depot Inc. | 3.79% | 191,967 | $77.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 3.78% | 160,034 | $77.6M | Add +0.6% |
| XOM Exxon Mobil Corp. | 3.01% | 547,126 | $61.7M | Add +0.3% |
| ABT Abbott Laboratories | 3.00% | 460,171 | $61.6M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.92% | 1,159,951 | $59.8M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 2.89% | 169,388 | $59.2M | Reduce -0.3% |
| PM Philip Morris International | 2.57% | 325,401 | $52.8M | Add +0.5% |
| ACN Accenture PLC Class A | 2.48% | 205,893 | $50.8M | Add +0.9% |
| COHR Coherent Corp. | 2.40% | 456,693 | $49.2M | Reduce -1.0% |
| CVX Chevron Corp. | 2.32% | 306,988 | $47.7M | Add +0.5% |
| ORCL Oracle Corp. | 2.24% | 163,364 | $45.9M | Reduce -0.5% |
| AAPL Apple Inc. | 2.05% | 165,110 | $42.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.78% | 166,199 | $36.5M | Add +715.5% |
| PG The Procter & Gamble Co. | 1.75% | 233,317 | $35.8M | Reduce -0.9% |
| POOL Pool Corp. | 1.73% | 114,317 | $35.4M | Add +1.8% |
| BAH Booz Allen Hamilton Holdings | 1.63% | 334,929 | $33.5M | Add +2.0% |
| J Jacobs Solutions Inc. | 1.59% | 218,163 | $32.7M | Add +1.5% |
| PEP Pepsico Inc. | 1.44% | 210,226 | $29.5M | Add +3.0% |
| AFL Aflac Inc. | 1.43% | 262,866 | $29.4M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 252,401 | $28.9M | Reduce -0.1% |
| RYAN Ryan Specialty Holdings Inc. | 1.40% | 508,120 | $28.6M | Add +4.3% |
| MRK Merck & Co. Inc. | 1.39% | 340,913 | $28.6M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 1.33% | 113,066 | $27.4M | Reduce -0.1% |
| BDC Belden Inc. | 1.32% | 225,595 | $27.1M | Add +0.8% |
| NSC Norfolk Southern Corp. | 1.32% | 90,137 | $27.1M | Reduce -3.7% |
| O Realty Income Corp. | 1.25% | 421,550 | $25.6M | Add +1.3% |
| WM Waste Management Inc. | 1.21% | 111,936 | $24.7M | Add +16.8% |
| DXCM Dexcom Inc. | 1.16% | 354,452 | $23.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.09% | 33,373 | $22.3M | Reduce -1.0% |
| CBZ Cbiz Inc. | 1.07% | 414,478 | $22.0M | Add +4.0% |
| JNJ Johnson & Johnson | 1.02% | 112,718 | $20.9M | Reduce -1.6% |
| HON Honeywell International Inc. | 1.01% | 98,757 | $20.8M | Reduce -7.0% |
| MCHP Microchip Technology Inc. | 0.95% | 304,364 | $19.5M | Reduce -4.3% |
| ZTS Zoetis Inc. | 0.89% | 124,617 | $18.2M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 63,659 | $18.0M | Add +0.0% |
| WMT Walmart Inc. | 0.73% | 144,377 | $14.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.72% | 78,745 | $14.7M | Reduce -8.7% |
| LOW Lowe's Cos Inc. | 0.71% | 57,613 | $14.5M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.69% | 323,654 | $14.2M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.66% | 205,091 | $13.6M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.64% | 140,418 | $13.1M | Add +0.1% |
| GIS General Mills Inc. | 0.51% | 207,178 | $10.4M | Reduce -10.0% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 141,069 | $8.8M | Add +4.0% |
| SPG Simon Property Group Inc. | 0.41% | 44,976 | $8.4M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.40% | 10,851 | $8.3M | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.40% | 105,517 | $8.2M | Reduce -18.4% |
| DCI Donaldson Co. Inc. | 0.34% | 84,347 | $6.9M | Reduce -37.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 10,840 | $6.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 24,455 | $6.0M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 8,829 | $5.9M | Add +65.5% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 44,750 | $5.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 96,101 | $5.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 10,098 | $5.1M | Reduce -1.2% |
| DVN Devon Energy Corp. | 0.23% | 135,629 | $4.8M | Reduce -0.9% |
| FBIN Fortune Brands Innovations I | 0.22% | 85,338 | $4.6M | Reduce -78.7% |
| RTX RTX Corp. | 0.22% | 27,221 | $4.6M | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.20% | 70,370 | $4.2M | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 15,457 | $3.8M | Add +2.4% |
| FHN First Horizon Corp. | 0.18% | 161,319 | $3.6M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 58,086 | $3.5M | Add +0.3% |
| SO The Southern Co. | 0.16% | 35,650 | $3.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 5,503 | $3.3M | Add +5.3% |
| TSEM Tower Semiconductor Ltd. | 0.16% | 45,450 | $3.3M | Reduce -82.7% |
| BA The Boeing Co. | 0.15% | 14,669 | $3.2M | No change |
| CPT Camden Property Trust | 0.14% | 27,094 | $2.9M | Add +4.4% |
| EEM iShares MSCI Emerging Market | 0.13% | 51,825 | $2.8M | No change |
| PFE Pfizer Inc. | 0.13% | 102,804 | $2.6M | Reduce -6.0% |
| UPS United Parcel Service Class B | 0.13% | 31,286 | $2.6M | Reduce -65.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 26,225 | $2.4M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.12% | 5,313 | $2.4M | Add +0.3% |
| LNC Lincoln National Corp. | 0.11% | 58,131 | $2.3M | Add +1.8% |
| T AT&T Inc. | 0.11% | 82,620 | $2.3M | Reduce -2.1% |
| AEP American Electric Power | 0.11% | 20,690 | $2.3M | Add +24.2% |
| MO Altria Group Inc. | 0.11% | 35,125 | $2.3M | Reduce -16.6% |
| DOW Dow Inc. | 0.11% | 99,459 | $2.3M | Reduce -53.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 8,766 | $2.2M | Add +3.6% |
| BX Blackstone Inc. | 0.11% | 12,628 | $2.2M | Reduce -12.5% |
| HWC Hancock Whitney Corp. | 0.10% | 33,499 | $2.1M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.10% | 9,880 | $2.0M | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 20,191 | $1.9M | No change |
| SHEL Shell PLC-ADR | 0.09% | 26,086 | $1.9M | Reduce -2.4% |
| MMM 3M Co. | 0.09% | 11,569 | $1.8M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.08% | 12,938 | $1.7M | Reduce -0.3% |
| CSX CSX Corp. | 0.08% | 43,865 | $1.6M | No change |
| NFLX Netflix Inc. | 0.07% | 1,196 | $1.4M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,716 | $1.4M | Add +0.1% |
| AMGN Amgen Inc. | 0.06% | 4,540 | $1.3M | Reduce -0.9% |
| PPG PPG Industries Inc. | 0.06% | 12,117 | $1.3M | No change |
| MCD McDonald's Corp. | 0.06% | 4,144 | $1.3M | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 9,991 | $1.2M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.06% | 3,170 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.06% | 5,041 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 3,150 | $1.2M | No change |
| D Dominion Energy Inc. | 0.05% | 18,326 | $1.1M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.05% | 1,184 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 1,366 | $1.0M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FBIN Fortune Brands Innovations I | Reduce -78.7% | 0.22% | −0.81 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.52 |
| TSEM Tower Semiconductor Ltd. | Reduce -82.7% | 0.16% | −0.41 |
| V Visa Inc. Class A | Reduce -0.3% | 5.01% | −0.34 |
| UPS United Parcel Service Class B | Reduce -65.1% | 0.13% | −0.32 |
| HON Honeywell International Inc. | Reduce -7.0% | 1.01% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 5.54% | −0.21 |
| DOW Dow Inc. | Reduce -53.2% | 0.11% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -4.3% | 0.95% | −0.16 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.41% | −0.15 |
| ZTS Zoetis Inc. | Reduce -5.6% | 0.89% | −0.14 |
| DCI Donaldson Co. Inc. | Reduce -37.5% | 0.34% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.75% | −0.12 |
| RPC Ridgepost Capital Inc. Class A | Sold out | 0.00% | −0.10 |
| GIS General Mills Inc. | Reduce -10.0% | 0.51% | −0.09 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.66% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.69% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -18.4% | 0.40% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -32.5% | 0.03% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.40% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -61.5% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -41.2% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -44.6% | 0.02% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -6.2% | 0.05% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -16.6% | 0.11% | −0.01 |
| T AT&T Inc. | Reduce -2.1% | 0.11% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -35.3% | 0.02% | −0.01 |
| AVGO Broadcom Inc. | Reduce -25.7% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.13% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.8% | 0.06% | −0.00 |
| MMM 3M Co. | Reduce -3.8% | 0.09% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.08% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -13.3% | 0.02% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -2.4% | 0.09% | −0.00 |
| BX Blackstone Inc. | Reduce -12.5% | 0.11% | −0.00 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.02% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -8.0% | 0.02% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -15.8% | 0.02% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.12% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.03% | −0.00 |
| MUSA Murphy USA Inc. | Reduce -0.5% | 0.02% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.06% | −0.00 |
| COF Capital One Financial Corp. | Reduce -7.8% | 0.01% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -2.4% | 0.03% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.25% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -3.2% | 0.02% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -3.5% | 0.02% | 0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Add +715.5% | 1.78% | +1.56 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 3.78% | +0.57 |
| CARR Carrier Global Corp. | New | 0.20% | +0.20 |
| J Jacobs Solutions Inc. | Add +1.5% | 1.59% | +0.18 |
| CVX Chevron Corp. | Add +0.5% | 2.32% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.5% | 0.29% | +0.12 |
| WM Waste Management Inc. | Add +16.8% | 1.21% | +0.11 |
| POOL Pool Corp. | Add +1.8% | 1.73% | +0.10 |
| PEP Pepsico Inc. | Add +3.0% | 1.44% | +0.10 |
| MRK Merck & Co. Inc. | Add +2.4% | 1.39% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.29% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.3% | 3.01% | +0.07 |
| SPG Simon Property Group Inc. | Add +3.5% | 0.41% | +0.06 |
| O Realty Income Corp. | Add +1.3% | 1.25% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.18% | +0.05 |
| TSLA Tesla Inc. | Add +0.3% | 0.12% | +0.03 |
| BDC Belden Inc. | Add +0.8% | 1.32% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| AEP American Electric Power | Add +24.2% | 0.11% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.16% | +0.02 |
| LNC Lincoln National Corp. | Add +1.8% | 0.11% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.64% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +46.9% | 0.04% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| ABCB Ameris Bancorp | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.6% | 0.11% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.07% | +0.01 |
| HVT Haverty Furniture | Add +9.8% | 0.04% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.17% | +0.01 |
| D Dominion Energy Inc. | Add +4.0% | 0.05% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 0.05% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +24.4% | 0.02% | +0.00 |
| AXP American Express Co. | Add +3.7% | 0.03% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.6% | 0.04% | +0.00 |
| UBER Uber Technologies Inc. | Add +4.0% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Add +0.1% | 0.01% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +0.4% | 0.03% | −0.00 |
| CPT Camden Property Trust | Add +4.4% | 0.14% | −0.00 |
| NFLX Netflix Inc. | Add +1.6% | 0.07% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.04% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +4.0% | 0.43% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.88% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Add +2.0% | 1.63% | −0.07 |
| ABT Abbott Laboratories | Add +0.5% | 3.00% | −0.10 |
| RYAN Ryan Specialty Holdings Inc. | Add +4.3% | 1.40% | −0.26 |
| CBZ Cbiz Inc. | Add +4.0% | 1.07% | −0.36 |
| DXCM Dexcom Inc. | Add +0.9% | 1.16% | −0.37 |
| PM Philip Morris International | Add +0.5% | 2.57% | −0.37 |
| ACN Accenture PLC Class A | Add +0.9% | 2.48% | −0.57 |
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 |