Waters Parkerson & Co., LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Waters Parkerson & Co., LLC reported 190 stock positions worth $2.0 billion. Its top holding was JPMorgan Chase (JPM) at 5.4% of the portfolio, followed by Visa Class A (V, 5.2%) and Microsoft (MSFT, 5.1%). Compared with Q3 2025, it opened 8 new positions, sold out of 3, added to 41 and reduced 83. The biggest buy was a new position in Boston Scientific (BSX) and the biggest sale an exit from Dexcom (DXCM).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001222993
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0001222993-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 190 stocks · $2.0B
| JPM JPMorgan Chase & Co. | 5.42% | 342,506 | $110.4M | Reduce -1.4% |
| V Visa Inc. Class A | 5.15% | 299,110 | $104.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.06% | 213,066 | $103.0M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 4.97% | 153,389 | $101.3M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 4.50% | 158,054 | $91.6M | Reduce -1.2% |
| COHR Coherent Corp. | 4.02% | 443,741 | $81.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 3.23% | 547,004 | $65.8M | Reduce -0.0% |
| HD Home Depot Inc. | 3.23% | 191,215 | $65.8M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 3.22% | 168,272 | $65.5M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.10% | 1,147,363 | $63.1M | Reduce -1.1% |
| ABT Abbott Laboratories | 2.82% | 458,816 | $57.5M | Reduce -0.3% |
| ACN Accenture PLC Class A | 2.71% | 205,589 | $55.2M | Reduce -0.1% |
| PM Philip Morris International | 2.58% | 327,554 | $52.5M | Add +0.7% |
| CVX Chevron Corp. | 2.29% | 306,141 | $46.7M | Reduce -0.3% |
| AAPL Apple Inc. | 2.12% | 158,782 | $43.2M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.93% | 170,389 | $39.3M | Add +2.5% |
| MRK Merck & Co. Inc. | 1.82% | 351,723 | $37.0M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.66% | 235,183 | $33.7M | Add +0.8% |
| WM Waste Management Inc. | 1.59% | 147,468 | $32.4M | Add +31.7% |
| ORCL Oracle Corp. | 1.56% | 162,471 | $31.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.48% | 210,550 | $30.2M | Add +0.1% |
| J Jacobs Solutions Inc. | 1.47% | 226,128 | $30.0M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.42% | 254,517 | $29.0M | Add +0.8% |
| AFL Aflac Inc. | 1.42% | 261,598 | $28.8M | Reduce -0.5% |
| BAH Booz Allen Hamilton Holdings | 1.41% | 340,729 | $28.7M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 1.37% | 113,080 | $27.8M | Add +0.0% |
| RYAN Ryan Specialty Holdings Inc. | 1.31% | 515,105 | $26.6M | Add +1.4% |
| BDC Belden Inc. | 1.31% | 227,940 | $26.6M | Add +1.0% |
| NSC Norfolk Southern Corp. | 1.28% | 89,929 | $26.0M | Reduce -0.2% |
| BSX Boston Scientific Corp. | 1.24% | 264,484 | $25.2M | New |
| O Realty Income Corp. | 1.17% | 422,872 | $23.8M | Add +0.3% |
| JNJ Johnson & Johnson | 1.13% | 111,383 | $23.1M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.12% | 33,169 | $22.7M | Reduce -0.6% |
| CBZ Cbiz Inc. | 1.08% | 437,246 | $22.1M | Add +5.5% |
| MCHP Microchip Technology Inc. | 0.93% | 297,839 | $19.0M | Reduce -2.1% |
| POOL Pool Corp. | 0.93% | 82,537 | $18.9M | Reduce -27.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 61,786 | $18.3M | Reduce -2.9% |
| WMT Walmart Inc. | 0.79% | 144,262 | $16.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.71% | 76,991 | $14.4M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.69% | 201,768 | $14.1M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.68% | 57,321 | $13.8M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.66% | 140,790 | $13.5M | Add +0.3% |
| HON Honeywell International Inc. | 0.62% | 64,827 | $12.6M | Reduce -34.4% |
| VZ Verizon Communications Inc. | 0.60% | 301,876 | $12.3M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.57% | 10,730 | $11.5M | Reduce -1.1% |
| SPG Simon Property Group Inc. | 0.40% | 44,160 | $8.2M | Reduce -1.8% |
| GIS General Mills Inc. | 0.40% | 174,929 | $8.1M | Reduce -15.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 24,705 | $7.8M | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 137,986 | $7.4M | Reduce -2.2% |
| DCI Donaldson Co. Inc. | 0.35% | 81,440 | $7.2M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.34% | 10,909 | $6.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 8,434 | $5.8M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 44,750 | $5.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 96,211 | $5.2M | Add +0.1% |
| RTX RTX Corp. | 0.25% | 27,671 | $5.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 9,908 | $5.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 15,457 | $4.8M | No change |
| DVN Devon Energy Corp. | 0.23% | 128,561 | $4.7M | Reduce -5.2% |
| AEP American Electric Power | 0.20% | 35,115 | $4.0M | Add +69.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 62,590 | $3.9M | Add +7.8% |
| CARR Carrier Global Corp. | 0.19% | 73,595 | $3.9M | Add +4.6% |
| DD Dupont DE Nemours Inc. | 0.19% | 95,968 | $3.9M | Reduce -9.1% |
| FHN First Horizon Corp. | 0.19% | 160,656 | $3.8M | Reduce -0.4% |
| Q Qnity Electronics Inc. | 0.17% | 42,534 | $3.5M | Reduce -19.4% |
| FBIN Fortune Brands Innovations I | 0.16% | 66,613 | $3.3M | Reduce -21.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 5,376 | $3.3M | Reduce -2.3% |
| BA The Boeing Co. | 0.16% | 14,539 | $3.2M | Reduce -0.9% |
| CPT Camden Property Trust | 0.15% | 27,489 | $3.0M | Add +1.5% |
| SO The Southern Co. | 0.15% | 34,700 | $3.0M | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.14% | 51,525 | $2.8M | Reduce -0.6% |
| TSEM Tower Semiconductor Ltd. | 0.13% | 23,170 | $2.7M | Reduce -49.0% |
| UPS United Parcel Service Class B | 0.13% | 25,648 | $2.5M | Reduce -18.0% |
| PFE Pfizer Inc. | 0.12% | 101,754 | $2.5M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.12% | 5,361 | $2.4M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.12% | 9,380 | $2.4M | Reduce -5.1% |
| VNQ Vanguard Real Estate ETF | 0.11% | 26,301 | $2.3M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 8,926 | $2.3M | Add +1.8% |
| LNC Lincoln National Corp. | 0.11% | 49,401 | $2.2M | Reduce -15.0% |
| HWC Hancock Whitney Corp. | 0.10% | 33,099 | $2.1M | Reduce -1.2% |
| T AT&T Inc. | 0.10% | 83,220 | $2.1M | Add +0.7% |
| MO Altria Group Inc. | 0.10% | 35,125 | $2.0M | No change |
| SHEL Shell PLC-ADR | 0.09% | 26,231 | $1.9M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 19,691 | $1.9M | Reduce -2.5% |
| MMM 3M Co. | 0.09% | 11,460 | $1.8M | Reduce -0.9% |
| BX Blackstone Inc. | 0.09% | 11,528 | $1.8M | Reduce -8.7% |
| EMR Emerson Electric Co. | 0.08% | 12,853 | $1.7M | Reduce -0.7% |
| CSX CSX Corp. | 0.08% | 43,512 | $1.6M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,716 | $1.5M | No change |
| AMGN Amgen Inc. | 0.07% | 4,137 | $1.4M | Reduce -8.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,289 | $1.3M | Add +26.5% |
| MCD McDonald's Corp. | 0.06% | 4,144 | $1.3M | No change |
| PPG PPG Industries Inc. | 0.06% | 12,117 | $1.2M | No change |
| DOW Dow Inc. | 0.06% | 52,096 | $1.2M | Reduce -47.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,150 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.06% | 1,349 | $1.2M | Add +13.9% |
| ABBV Abbvie Inc. | 0.06% | 5,024 | $1.1M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.06% | 11,989 | $1.1M | Add +0.2% |
| D Dominion Energy Inc. | 0.05% | 18,326 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.05% | 31,518 | $1.0M | No change |
| ETN Eaton Corp. PLC | 0.05% | 3,170 | $1.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.16 |
| ZTS Zoetis Inc. | Reduce -97.8% | 0.02% | −0.87 |
| POOL Pool Corp. | Reduce -27.8% | 0.93% | −0.80 |
| ORCL Oracle Corp. | Reduce -0.6% | 1.56% | −0.68 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 4.97% | −0.56 |
| HD Home Depot Inc. | Reduce -0.4% | 3.23% | −0.56 |
| HON Honeywell International Inc. | Reduce -34.4% | 0.62% | −0.39 |
| MSFT Microsoft Corp. | Reduce -1.2% | 5.06% | −0.38 |
| DD Dupont DE Nemours Inc. | Reduce -9.1% | 0.19% | −0.21 |
| ABT Abbott Laboratories | Reduce -0.3% | 2.82% | −0.18 |
| GIS General Mills Inc. | Reduce -15.6% | 0.40% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.60% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.2% | 0.36% | −0.06 |
| FBIN Fortune Brands Innovations I | Reduce -21.9% | 0.16% | −0.06 |
| DOW Dow Inc. | Reduce -47.6% | 0.06% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 1.28% | −0.04 |
| Q Qnity Electronics Inc. | Reduce -19.4% | 0.17% | −0.04 |
| CVX Chevron Corp. | Reduce -0.3% | 2.29% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.68% | −0.03 |
| TSEM Tower Semiconductor Ltd. | Reduce -49.0% | 0.13% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -2.1% | 0.93% | −0.02 |
| BX Blackstone Inc. | Reduce -8.7% | 0.09% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -2.7% | 0.15% | −0.02 |
| AFL Aflac Inc. | Reduce -0.5% | 1.42% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.71% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -1.8% | 0.40% | −0.01 |
| IDCC Interdigital Inc. | Reduce -10.5% | 0.04% | −0.01 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -9.6% | 0.04% | −0.01 |
| LNC Lincoln National Corp. | Reduce -15.0% | 0.11% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -28.5% | 0.03% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -10.5% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.28% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -25.4% | 0.01% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.03% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.12% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.24% | −0.00 |
| AXP American Express Co. | Reduce -17.1% | 0.03% | −0.00 |
| UPS United Parcel Service Class B | Reduce -18.0% | 0.13% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -9.6% | 0.02% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.5% | 0.09% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -8.7% | 0.02% | −0.00 |
| HSY The Hershey Co. | Reduce -4.0% | 0.03% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.5% | 0.02% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -3.7% | 0.05% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -5.5% | 0.01% | −0.00 |
| GD General Dynamics Corp. | Reduce -5.8% | 0.01% | −0.00 |
| PSX Phillips 66 | Reduce -0.6% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.06% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BSX Boston Scientific Corp. | New | 1.24% | +1.24 |
| MRK Merck & Co. Inc. | Add +3.2% | 1.82% | +0.42 |
| WM Waste Management Inc. | Add +31.7% | 1.59% | +0.39 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.93% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.38% | +0.09 |
| AEP American Electric Power | Add +69.7% | 0.20% | +0.09 |
| PEP Pepsico Inc. | Add +0.1% | 1.48% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 1.37% | +0.03 |
| RTX RTX Corp. | Add +1.6% | 0.25% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.66% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 0.19% | +0.02 |
| GE General Electric | Add +26.5% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Add +24.7% | 0.04% | +0.01 |
| DIS The Walt Disney Co. | Add +0.8% | 1.42% | +0.01 |
| CBZ Cbiz Inc. | Add +5.5% | 1.08% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.34% | +0.01 |
| CM Can Imperial BK of Commerce | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +0.7% | 2.58% | +0.01 |
| HVT Haverty Furniture | Add +12.4% | 0.05% | +0.01 |
| CPT Camden Property Trust | Add +1.5% | 0.15% | +0.01 |
| DE Deere & Co. | Add +45.2% | 0.02% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +19.6% | 0.03% | +0.01 |
| PGR Progressive Corp. | Add +44.5% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.11% | +0.00 |
| COST Costco Wholesale Corp. | Add +13.9% | 0.06% | +0.00 |
| SHEL Shell PLC-ADR | Add +0.6% | 0.09% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +24.0% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +0.9% | 0.12% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +16.0% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +9.9% | 0.02% | +0.00 |
| SBUX Starbucks Corp. | Add +15.6% | 0.02% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.25% | +0.00 |
| UBER Uber Technologies Inc. | Add +7.0% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.11% | −0.00 |
| T AT&T Inc. | Add +0.7% | 0.10% | −0.01 |
| CARR Carrier Global Corp. | Add +4.6% | 0.19% | −0.01 |
| NFLX Netflix Inc. | Add +0.2% | 0.06% | −0.01 |
| BDC Belden Inc. | Add +1.0% | 1.31% | −0.02 |
| O Realty Income Corp. | Add +0.3% | 1.17% | −0.08 |
| RYAN Ryan Specialty Holdings Inc. | Add +1.4% | 1.31% | −0.09 |
| PG The Procter & Gamble Co. | Add +0.8% | 1.66% | −0.09 |
| J Jacobs Solutions Inc. | Add +3.6% | 1.47% | −0.12 |
| BAH Booz Allen Hamilton Holdings | Add +1.7% | 1.41% | −0.22 |
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 |