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

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

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%
NOC Northrop Grumman Corp. 0.05% 1,515 $1.0M No change
KMB Kimberly-Clark Corp. 0.05% 9,991 $964K No change
IJH iShares Core S&P Midcap ETF 0.05% 14,135 $955K Reduce -3.4%
TXN Texas Instruments Inc. 0.05% 4,879 $947K No change
VGT Vanguard Info Tech ETF 0.05% 1,316 $918K No change
IJR iShares Core S&P Small-Cap E 0.04% 7,016 $872K No change
HVT Haverty Furniture 0.04% 39,850 $844K No change
CVS CVS Health Corp. 0.04% 11,400 $819K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 15,145 $796K Reduce -1.1%
DUK Duke Energy Corp. 0.04% 6,022 $788K No change
BMY Bristol-Myers Squibb Co. 0.04% 12,612 $765K No change
SPGI S&P Global Inc. 0.04% 1,700 $723K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $718K No change
IDCC Interdigital Inc. 0.04% 2,350 $710K No change
AVGO Broadcom Inc. 0.03% 2,172 $672K Add +0.1%
ISRG Intuitive Surgical Inc. 0.03% 1,448 $668K Reduce -0.7%
MS Morgan Stanley 0.03% 4,050 $667K No change
BKLN Invesco Senior Loan ETF 0.03% 32,250 $658K New
SYY Sysco Corp. 0.03% 8,862 $632K Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,432 $626K Reduce -1.6%
IBB iShares Biotechnology ETF 0.03% 3,700 $625K No change
MDT Medtronic PLC 0.03% 7,203 $624K No change
CSCO Cisco Systems Inc. 0.03% 8,042 $624K Reduce -3.6%
CSX CSX Corp. 0.03% 15,162 $622K Reduce -65.2%
HSY The Hershey Co. 0.03% 2,877 $598K Add +0.5%
MUSA Murphy USA Inc. 0.03% 1,150 $568K No change
IDXX Idexx Laboratories Inc. 0.03% 1,010 $568K No change
IPAR Interparfums Inc. 0.03% 6,200 $563K New
FR First Industrial Realty TR 0.03% 9,317 $539K No change
TRMK Trustmark Corp. 0.03% 12,781 $539K No change
AXP American Express Co. 0.03% 1,749 $529K No change
ICF iShares Select U.S. REIT ETF 0.03% 8,457 $523K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,586 $520K Add +0.6%
NEE Nextera Energy Inc. 0.03% 5,486 $510K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,644 $491K Reduce -16.4%
GEV GE Vernova Inc. 0.03% 557 $486K No change
PANW Palo Alto Networks Inc. 0.02% 2,930 $470K Reduce -24.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,142 $466K Add +0.1%
DGX Quest Diagnostics Inc. 0.02% 2,350 $461K No change
CRM Salesforce Inc. 0.02% 2,465 $460K Add +43.7%
DVY iShares Select Dividend ETF 0.02% 3,015 $457K Add +1.9%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,500 $455K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 5,500 $454K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,207 $444K Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 8,560 $440K Reduce -3.1%
DE Deere & Co. 0.02% 768 $433K Add +1.7%
VIS Vanguard Industrials ETF 0.02% 1,375 $429K No change
MDY State Street SPDR S&P Midcap 0.02% 690 $426K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,472 $423K No change
MPC Marathon Petroleum Corp. 0.02% 1,704 $416K No change
JHG Janus Henderson Group PLC 0.02% 7,900 $406K Reduce -21.0%
VFH Vanguard Financials ETF 0.02% 3,350 $405K Reduce -10.7%
VHT Vanguard Health Care ETF 0.02% 1,400 $381K No change
VCR Vanguard Consumer Discre ETF 0.02% 1,055 $379K No change
PSX Phillips 66 0.02% 2,061 $375K No change
AGG iShares Core U.S. Aggregate 0.02% 3,620 $359K No change
IMO Imperial Oil Ltd. 0.02% 2,710 $355K Reduce -22.8%
BLK BlackRock Inc. 0.02% 356 $342K No change
PGR Progressive Corp. 0.02% 1,705 $338K No change
FCX Freeport-McMoran Inc. 0.02% 5,731 $337K Reduce -1.3%
VOX Vanguard Communication Servi 0.02% 1,866 $335K No change
MA Mastercard Inc. Class A 0.02% 650 $325K No change
SYK Stryker Corp. 0.02% 936 $308K Reduce -6.8%
CL Colgate-Palmolive Co. 0.02% 3,545 $302K Reduce -5.3%
GILD Gilead Sciences Inc. 0.02% 2,152 $300K No change
ED Consolidated Edison Inc. 0.01% 2,505 $284K No change
GSK GSK PLC-Spon ADR 0.01% 5,104 $282K No change
COP Conocophillips 0.01% 2,014 $266K Reduce -6.2%
UNP Union Pacific Corp. 0.01% 1,083 $263K No change
GEO The Geo Group Inc. 0.01% 15,000 $252K No change
VDC Vanguard Consumer Staple ETF 0.01% 1,101 $247K No change
ATO Atmos Energy Corp. 0.01% 1,300 $240K No change
GD General Dynamics Corp. 0.01% 680 $233K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,400 $227K No change
UNH Unitedhealth Group Inc. 0.01% 836 $226K Reduce -38.7%
COF Capital One Financial Corp. 0.01% 1,235 $225K Add +3.7%
ABCB Ameris Bancorp 0.01% 2,773 $216K No change
SBUX Starbucks Corp. 0.01% 2,375 $213K Reduce -46.6%
DNP DNP Select Income Fund Inc. 0.01% 20,354 $210K Reduce -0.3%
LMT Lockheed Martin Corp. 0.01% 342 $207K New
FDX FedEx Corp. 0.01% 580 $207K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,030 $203K New
HL Hecla Mining Co. 0.01% 10,800 $201K New
AXON Axon Enterprise Inc. 0.01% 473 $201K Reduce -46.9%
HYGV NT HY Val-SCRD BD ETF 0.01% 5,000 $200K No change
CRWS Crown Crafts Inc. 0.00% 21,000 $54K No change
BCHT Birchtech Corp. 0.00% 13,000 $25K New
CLGN Collplant Biotechnologies LT 0.00% 13,250 $7K No change

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

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