Waters Parkerson & Co., LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Waters Parkerson & Co., LLC reported 188 stock positions worth $1.9 billion. Its top holding was JPMorgan Chase (JPM) at 5.1% of the portfolio, followed by Coherent (COHR, 5.1%) and Exxon Mobil (XOM, 4.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 41 and reduced 79. The biggest buy was a new position in Caci International Class A (CACI) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001222993
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001222993-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 188 stocks · $1.9B
| JPM JPMorgan Chase & Co. | 5.12% | 338,645 | $99.6M | Reduce -1.1% |
| COHR Coherent Corp. | 5.06% | 413,396 | $98.5M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 4.73% | 542,367 | $92.0M | Reduce -0.8% |
| V Visa Inc. Class A | 4.67% | 300,678 | $90.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 4.52% | 153,533 | $87.8M | Add +0.1% |
| MSFT Microsoft Corp. | 4.03% | 212,026 | $78.5M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 3.99% | 157,772 | $77.5M | Reduce -0.2% |
| HD Home Depot Inc. | 3.25% | 191,938 | $63.1M | Add +0.4% |
| CVX Chevron Corp. | 3.18% | 299,063 | $61.9M | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 3.08% | 167,144 | $60.0M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.83% | 1,129,485 | $55.1M | Reduce -1.6% |
| PM Philip Morris International | 2.78% | 326,696 | $54.0M | Reduce -0.3% |
| ABT Abbott Laboratories | 2.44% | 462,358 | $47.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 2.17% | 351,577 | $42.3M | Reduce -0.0% |
| ACN Accenture PLC Class A | 2.13% | 209,229 | $41.5M | Add +1.8% |
| AAPL Apple Inc. | 2.01% | 154,091 | $39.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.88% | 175,761 | $36.6M | Add +3.1% |
| WM Waste Management Inc. | 1.81% | 153,446 | $35.3M | Add +4.0% |
| PG The Procter & Gamble Co. | 1.80% | 242,737 | $35.1M | Add +3.2% |
| PEP Pepsico Inc. | 1.69% | 211,494 | $32.8M | Add +0.5% |
| J Jacobs Solutions Inc. | 1.52% | 232,956 | $29.7M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 1.46% | 114,206 | $28.3M | Add +1.0% |
| AFL Aflac Inc. | 1.46% | 258,140 | $28.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.38% | 110,123 | $26.9M | Reduce -1.1% |
| BDC Belden Inc. | 1.36% | 230,003 | $26.4M | Add +0.9% |
| BAH Booz Allen Hamilton Holdings | 1.35% | 337,673 | $26.3M | Reduce -0.9% |
| O Realty Income Corp. | 1.33% | 421,610 | $25.8M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 1.32% | 89,168 | $25.6M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 254,972 | $24.6M | Add +0.2% |
| ORCL Oracle Corp. | 1.22% | 160,818 | $23.7M | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.99% | 297,212 | $19.2M | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.95% | 295,177 | $18.5M | Add +11.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.92% | 530,151 | $17.9M | Add +2.9% |
| POOL Pool Corp. | 0.91% | 87,342 | $17.7M | Add +5.8% |
| WMT Walmart Inc. | 0.90% | 141,276 | $17.6M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.78% | 199,958 | $15.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 60,766 | $14.7M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.75% | 150,321 | $14.6M | Add +6.8% |
| CACI Caci International Inc. Class A | 0.74% | 26,561 | $14.4M | New |
| VZ Verizon Communications Inc. | 0.73% | 284,606 | $14.3M | Reduce -5.7% |
| CBZ Cbiz Inc. | 0.72% | 523,042 | $14.0M | Add +19.6% |
| HON Honeywell International Inc. | 0.72% | 62,097 | $14.0M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.68% | 55,996 | $13.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.64% | 71,741 | $12.5M | Reduce -6.8% |
| AEP American Electric Power | 0.58% | 85,975 | $11.3M | Add +144.8% |
| LLY Eli Lilly & Co. | 0.50% | 10,673 | $9.8M | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.42% | 43,585 | $8.1M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 139,071 | $8.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.38% | 11,231 | $7.3M | Reduce -66.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 11,649 | $7.0M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 24,050 | $6.9M | Reduce -2.6% |
| DCI Donaldson Co. Inc. | 0.35% | 79,398 | $6.7M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 119,636 | $6.5M | Add +24.4% |
| DVN Devon Energy Corp. | 0.31% | 117,974 | $5.9M | Reduce -8.2% |
| GIS General Mills Inc. | 0.30% | 156,000 | $5.8M | Reduce -10.8% |
| RTX RTX Corp. | 0.27% | 27,571 | $5.3M | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.27% | 94,351 | $5.3M | Add +28.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 7,408 | $4.8M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 9,815 | $4.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 15,508 | $4.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 67,792 | $4.3M | Add +8.3% |
| TSEM Tower Semiconductor Ltd. | 0.21% | 22,868 | $4.0M | Reduce -1.3% |
| FHN First Horizon Corp. | 0.19% | 160,656 | $3.7M | No change |
| DD Dupont DE Nemours Inc. | 0.17% | 73,509 | $3.4M | Reduce -23.4% |
| SO The Southern Co. | 0.17% | 34,700 | $3.3M | No change |
| AMAT Applied Materials Inc. | 0.16% | 9,330 | $3.2M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.16% | 53,532 | $3.0M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 5,038 | $2.9M | Reduce -6.3% |
| BA The Boeing Co. | 0.15% | 14,539 | $2.9M | No change |
| PFE Pfizer Inc. | 0.14% | 98,917 | $2.8M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 10,206 | $2.7M | Add +14.3% |
| CPT Camden Property Trust | 0.14% | 27,186 | $2.7M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.12% | 26,056 | $2.4M | Reduce -0.7% |
| T AT&T Inc. | 0.12% | 82,475 | $2.4M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 26,141 | $2.3M | Reduce -0.6% |
| FBIN Fortune Brands Innovations I | 0.12% | 59,413 | $2.3M | Reduce -10.8% |
| UPS United Parcel Service Class B | 0.12% | 23,324 | $2.3M | Reduce -9.1% |
| HWC Hancock Whitney Corp. | 0.11% | 34,154 | $2.2M | Add +3.2% |
| TSLA Tesla Inc. | 0.10% | 5,452 | $2.0M | Add +1.7% |
| MO Altria Group Inc. | 0.10% | 30,054 | $2.0M | Reduce -14.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.10% | 45,690 | $1.9M | Reduce -12.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 19,065 | $1.9M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.09% | 12,778 | $1.7M | Reduce -0.6% |
| BX Blackstone Inc. | 0.09% | 14,446 | $1.7M | Add +25.3% |
| LNC Lincoln National Corp. | 0.08% | 46,123 | $1.6M | Reduce -6.6% |
| MMM 3M Co. | 0.08% | 10,835 | $1.6M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.07% | 4,137 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 1,716 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.07% | 1,324 | $1.3M | Reduce -1.9% |
| PPG PPG Industries Inc. | 0.07% | 12,117 | $1.3M | No change |
| MCD McDonald's Corp. | 0.07% | 4,144 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.06% | 3,170 | $1.1M | No change |
| D Dominion Energy Inc. | 0.06% | 18,213 | $1.1M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,150 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,907 | $1.1M | Reduce -8.9% |
| NFLX Netflix Inc. | 0.06% | 11,352 | $1.1M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.06% | 4,999 | $1.1M | Reduce -0.5% |
| RF Regions Financial Corp. | 0.05% | 40,425 | $1.1M | Add +184.3% |
| CAT Caterpillar Inc. | 0.05% | 1,488 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.05% | 27,518 | $1.0M | Reduce -12.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.5% | 4.03% | −1.03 |
| IVV iShares Core S&P 500 ETF | Reduce -66.1% | 0.38% | −0.74 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 3.99% | −0.51 |
| ORCL Oracle Corp. | Reduce -1.0% | 1.22% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 5.12% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.27 |
| BAC Bank of America Corp. | Reduce -1.6% | 2.83% | −0.27 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.76% | −0.14 |
| ROK Rockwell Automation Inc. | Reduce -0.7% | 3.08% | −0.13 |
| AAPL Apple Inc. | Reduce -3.0% | 2.01% | −0.11 |
| GIS General Mills Inc. | Reduce -10.8% | 0.30% | −0.10 |
| NVDA Nvidia Corp. | Reduce -6.8% | 0.64% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.50% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.9% | 1.35% | −0.06 |
| CSX CSX Corp. | Reduce -65.2% | 0.03% | −0.05 |
| FBIN Fortune Brands Innovations I | Reduce -10.8% | 0.12% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.2% | 0.25% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.35% | −0.03 |
| LNC Lincoln National Corp. | Reduce -6.6% | 0.08% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -23.4% | 0.17% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -46.9% | 0.01% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.15% | −0.01 |
| CPT Camden Property Trust | Reduce -1.1% | 0.14% | −0.01 |
| STEL Stellar Bancorp Inc. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -24.0% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -38.7% | 0.01% | −0.01 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -5.5% | 0.08% | −0.01 |
| DCI Donaldson Co. Inc. | Reduce -2.5% | 0.35% | −0.01 |
| GE General Electric | Reduce -8.9% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -46.6% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -9.1% | 0.12% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 0.03% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -16.4% | 0.03% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -10.7% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.24% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.03% | −0.00 |
| JHG Janus Henderson Group PLC | Reduce -21.0% | 0.02% | −0.00 |
| SYK Stryker Corp. | Reduce -6.8% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.06% | −0.00 |
| SYY Sysco Corp. | Reduce -1.7% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.03% | +0.00 |
| DNP DNP Select Income Fund Inc. | Reduce -0.3% | 0.01% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CACI Caci International Inc. Class A | New | 0.74% | +0.74 |
| AEP American Electric Power | Add +144.8% | 0.58% | +0.38 |
| WM Waste Management Inc. | Add +4.0% | 1.81% | +0.22 |
| PEP Pepsico Inc. | Add +0.5% | 1.69% | +0.20 |
| PG The Procter & Gamble Co. | Add +3.2% | 1.80% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +1.0% | 1.46% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +6.8% | 0.75% | +0.09 |
| CARR Carrier Global Corp. | Add +28.2% | 0.27% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +24.4% | 0.33% | +0.08 |
| J Jacobs Solutions Inc. | Add +3.0% | 1.52% | +0.05 |
| BDC Belden Inc. | Add +0.9% | 1.36% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.41% | +0.05 |
| RF Regions Financial Corp. | Add +184.3% | 0.05% | +0.04 |
| BKLN Invesco Senior Loan ETF | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 0.22% | +0.03 |
| IPAR Interparfums Inc. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.3% | 0.14% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 0.36% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +3.9% | 0.16% | +0.02 |
| HD Home Depot Inc. | Add +0.4% | 3.25% | +0.01 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | New | 0.01% | +0.01 |
| HL Hecla Mining Co. | New | 0.01% | +0.01 |
| HWC Hancock Whitney Corp. | Add +3.2% | 0.11% | +0.01 |
| HSY The Hershey Co. | Add +0.5% | 0.03% | +0.01 |
| DE Deere & Co. | Add +1.7% | 0.02% | +0.01 |
| DVY iShares Select Dividend ETF | Add +1.9% | 0.02% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 0.03% | +0.00 |
| BCHT Birchtech Corp. | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +43.7% | 0.02% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.1% | 0.02% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.02% | −0.00 |
| BX Blackstone Inc. | Add +25.3% | 0.09% | −0.00 |
| CVS CVS Health Corp. | Add +0.9% | 0.04% | −0.00 |
| AVGO Broadcom Inc. | Add +0.1% | 0.03% | −0.00 |
| COF Capital One Financial Corp. | Add +3.7% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.23% | −0.01 |
| TSLA Tesla Inc. | Add +1.7% | 0.10% | −0.01 |
| POOL Pool Corp. | Add +5.8% | 0.91% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.88% | −0.05 |
| DIS The Walt Disney Co. | Add +0.2% | 1.26% | −0.16 |
| BSX Boston Scientific Corp. | Add +11.6% | 0.95% | −0.29 |
| CBZ Cbiz Inc. | Add +19.6% | 0.72% | −0.36 |
| ABT Abbott Laboratories | Add +0.8% | 2.44% | −0.38 |
| RYAN Ryan Specialty Holdings Inc. | Add +2.9% | 0.92% | −0.39 |
| META Meta Platforms Inc. Class A | Add +0.1% | 4.52% | −0.46 |
| V Visa Inc. Class A | Add +0.5% | 4.67% | −0.48 |
| ACN Accenture PLC Class A | Add +1.8% | 2.13% | −0.58 |
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 |