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

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 Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.0B $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

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
KMB Kimberly-Clark Corp. 0.05% 9,991 $1.0M No change
VGT Vanguard Info Tech ETF 0.05% 1,316 $992K Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.05% 14,625 $965K Reduce -2.2%
HVT Haverty Furniture 0.05% 39,850 $931K Add +12.4%
CVS CVS Health Corp. 0.04% 11,300 $897K No change
SPGI S&P Global Inc. 0.04% 1,700 $888K No change
NOC Northrop Grumman Corp. 0.04% 1,515 $864K No change
CAT Caterpillar Inc. 0.04% 1,488 $852K Add +24.7%
TXN Texas Instruments Inc. 0.04% 4,879 $846K Reduce -9.6%
IJR iShares Core S&P Small-Cap E 0.04% 7,016 $843K No change
ISRG Intuitive Surgical Inc. 0.04% 1,458 $826K Reduce -14.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 15,310 $810K Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $755K No change
AVGO Broadcom Inc. 0.04% 2,171 $751K No change
IDCC Interdigital Inc. 0.04% 2,350 $748K Reduce -10.5%
MS Morgan Stanley 0.04% 4,050 $719K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,456 $710K New
PANW Palo Alto Networks Inc. 0.03% 3,855 $710K Reduce -0.4%
DUK Duke Energy Corp. 0.03% 6,022 $706K No change
MDT Medtronic PLC 0.03% 7,203 $692K No change
IDXX Idexx Laboratories Inc. 0.03% 1,010 $683K No change
BMY Bristol-Myers Squibb Co. 0.03% 12,612 $680K Reduce -28.5%
SYY Sysco Corp. 0.03% 9,012 $664K No change
AXP American Express Co. 0.03% 1,749 $647K Reduce -17.1%
CSCO Cisco Systems Inc. 0.03% 8,342 $643K Reduce -1.2%
IBB iShares Biotechnology ETF 0.03% 3,700 $624K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,966 $619K Add +19.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 5,534 $590K No change
FR First Industrial Realty TR 0.03% 9,317 $534K No change
HSY The Hershey Co. 0.03% 2,862 $521K Reduce -4.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,141 $507K New
AXON Axon Enterprise Inc. 0.02% 890 $505K No change
ICF iShares Select U.S. REIT ETF 0.02% 8,457 $505K Reduce -1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 3,566 $503K New
VFH Vanguard Financials ETF 0.02% 3,750 $501K Reduce -9.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,206 $498K New
TRMK Trustmark Corp. 0.02% 12,781 $498K No change
JHG Janus Henderson Group PLC 0.02% 10,000 $476K No change
MUSA Murphy USA Inc. 0.02% 1,150 $464K Reduce -0.5%
CRM Salesforce Inc. 0.02% 1,715 $454K No change
UNH Unitedhealth Group Inc. 0.02% 1,364 $450K Add +24.0%
NEE Nextera Energy Inc. 0.02% 5,486 $440K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 5,500 $433K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,472 $427K No change
DVY iShares Select Dividend ETF 0.02% 2,960 $418K No change
MDY State Street SPDR S&P Midcap 0.02% 690 $416K Add +16.0%
VCR Vanguard Consumer Discre ETF 0.02% 1,055 $416K Reduce -8.7%
VIS Vanguard Industrials ETF 0.02% 1,375 $410K No change
DGX Quest Diagnostics Inc. 0.02% 2,350 $408K No change
VHT Vanguard Health Care ETF 0.02% 1,400 $403K Reduce -8.2%
PGR Progressive Corp. 0.02% 1,705 $388K Add +44.5%
RF Regions Financial Corp. 0.02% 14,221 $385K No change
BLK BlackRock Inc. 0.02% 356 $381K No change
SBUX Starbucks Corp. 0.02% 4,450 $375K Add +15.6%
MA Mastercard Inc. Class A 0.02% 650 $371K No change
GEV GE Vernova Inc. 0.02% 557 $364K Add +9.9%
AGG iShares Core U.S. Aggregate 0.02% 3,620 $362K No change
VOX Vanguard Communication Servi 0.02% 1,866 $361K No change
SYK Stryker Corp. 0.02% 1,004 $353K No change
ZTS Zoetis Inc. 0.02% 2,800 $352K Reduce -97.8%
DE Deere & Co. 0.02% 755 $352K Add +45.2%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 8,834 $339K Reduce -6.3%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,500 $316K No change
IMO Imperial Oil Ltd. 0.01% 3,510 $303K No change
CL Colgate-Palmolive Co. 0.01% 3,745 $296K Reduce -5.5%
FCX Freeport-McMoran Inc. 0.01% 5,806 $295K No change
COF Capital One Financial Corp. 0.01% 1,191 $289K No change
MPC Marathon Petroleum Corp. 0.01% 1,704 $277K Reduce -10.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 976 $272K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 899 $272K New
PSX Phillips 66 0.01% 2,061 $266K Reduce -0.6%
GILD Gilead Sciences Inc. 0.01% 2,152 $264K No change
UNP Union Pacific Corp. 0.01% 1,083 $251K Reduce -0.7%
GSK GSK PLC-Spon ADR 0.01% 5,104 $250K No change
ED Consolidated Edison Inc. 0.01% 2,505 $249K No change
STEL Stellar Bancorp Inc. 0.01% 8,000 $248K No change
GEO The Geo Group Inc. 0.01% 15,000 $242K No change
VDC Vanguard Consumer Staple ETF 0.01% 1,101 $233K Reduce -25.4%
GD General Dynamics Corp. 0.01% 680 $229K Reduce -5.8%
UBER Uber Technologies Inc. 0.01% 2,775 $227K Add +7.0%
ATO Atmos Energy Corp. 0.01% 1,300 $218K No change
ADSK Autodesk Inc. 0.01% 735 $218K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,400 $217K New
ALEX Alexander & Baldwin Inc. 0.01% 10,000 $206K No change
ABCB Ameris Bancorp 0.01% 2,773 $206K No change
DNP DNP Select Income Fund Inc. 0.01% 20,404 $204K No change
HYGV NT HY Val-SCRD BD ETF 0.01% 5,000 $204K No change
COP Conocophillips 0.01% 2,147 $201K Reduce -1.1%
CRWS Crown Crafts Inc. 0.00% 21,000 $58K No change
CLGN Collplant Biotechnologies LT 0.00% 13,250 $19K 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

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