Waters Parkerson & Co., LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Waters Parkerson & Co., LLC reported 200 stock positions worth $2.0 billion. Its top holding was Coherent (COHR) at 6.2% of the portfolio, followed by JPMorgan Chase (JPM, 5.3%) and Visa Class A (V, 5.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 2, added to 50 and reduced 77. The biggest buy was iShares Russell 2000 ETF (IWM, shares +6%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW ORLEANS, LA
CIK
0001222993
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001222993-26-000004 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 200 stocks · $2.0B
COHR Coherent Corp. 6.16% 316,783 $125.0M Reduce -23.4%
JPM JPMorgan Chase & Co. 5.33% 330,333 $108.1M Reduce -2.5%
V Visa Inc. Class A 5.02% 296,428 $101.7M Reduce -1.4%
META Meta Platforms Inc. Class A 4.20% 151,331 $85.2M Reduce -1.4%
ROK Rockwell Automation Inc. 3.97% 162,556 $80.5M Reduce -2.7%
MSFT Microsoft Corp. 3.92% 213,340 $79.6M Add +0.6%
TMO Thermo Fisher Scientific Inc. 3.85% 155,725 $78.1M Reduce -1.3%
XOM Exxon Mobil Corp. 3.64% 539,166 $73.7M Reduce -0.6%
HD Home Depot Inc. 3.26% 187,495 $66.1M Reduce -2.3%
BAC Bank of America Corp. 3.11% 1,107,200 $63.1M Reduce -2.0%
PM Philip Morris International 2.90% 325,203 $58.8M Reduce -0.5%
CVX Chevron Corp. 2.41% 294,389 $48.8M Reduce -1.6%
MRK Merck & Co. Inc. 2.19% 344,962 $44.3M Reduce -1.9%
ABT Abbott Laboratories 2.14% 477,940 $43.4M Add +3.4%
AAPL Apple Inc. 2.11% 147,813 $42.8M Reduce -4.1%
AMZN Amazon.com Inc. 2.10% 178,957 $42.7M Add +1.8%
IWM iShares Russell 2000 ETF 1.79% 120,637 $36.2M Add +5.6%
PG The Procter & Gamble Co. 1.79% 246,911 $36.2M Add +1.7%
WM Waste Management Inc. 1.68% 152,836 $34.1M Reduce -0.4%
AFL Aflac Inc. 1.48% 255,961 $30.0M Reduce -0.8%
J Jacobs Solutions Inc. 1.48% 237,443 $29.9M Add +1.9%
BDC Belden Inc. 1.42% 239,524 $28.7M Add +4.1%
PEP Pepsico Inc. 1.39% 208,802 $28.3M Reduce -1.3%
JNJ Johnson & Johnson 1.37% 109,533 $27.8M Reduce -0.5%
NSC Norfolk Southern Corp. 1.37% 88,170 $27.7M Reduce -1.1%
MCHP Microchip Technology Inc. 1.31% 291,222 $26.6M Reduce -2.0%
ACN Accenture PLC Class A 1.31% 213,107 $26.5M Add +1.9%
O Realty Income Corp. 1.26% 411,515 $25.5M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.18% 248,827 $23.9M Reduce -2.4%
ORCL Oracle Corp. 1.16% 160,293 $23.5M Reduce -0.3%
BAH Booz Allen Hamilton Holdings 0.97% 323,358 $19.6M Reduce -4.2%
RYAN Ryan Specialty Holdings Inc. 0.95% 508,121 $19.2M Reduce -4.2%
POOL Pool Corp. 0.91% 86,219 $18.5M Reduce -1.3%
CACI Caci International Inc. Class A 0.91% 39,891 $18.5M Add +50.2%
AEP American Electric Power 0.86% 128,150 $17.5M Add +49.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 60,767 $17.1M Add +0.0%
CBZ Cbiz Inc. 0.82% 515,707 $16.5M Reduce -1.4%
KO The Coca-Cola Co. 0.80% 199,178 $16.2M Reduce -0.4%
WMT Walmart Inc. 0.79% 140,826 $15.9M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.79% 153,283 $15.9M Add +2.0%
NVDA Nvidia Corp. 0.71% 72,392 $14.5M Add +0.9%
LLY Eli Lilly & Co. 0.63% 10,667 $12.8M Reduce -0.1%
LOW Lowe's Cos Inc. 0.61% 56,136 $12.4M Add +0.3%
VZ Verizon Communications Inc. 0.53% 254,885 $10.8M Reduce -10.4%
BSX Boston Scientific Corp. 0.49% 234,288 $10.0M Reduce -20.6%
SPG Simon Property Group Inc. 0.47% 42,965 $9.6M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.42% 24,264 $8.6M Add +0.9%
MDLZ Mondelez International Inc. Class A 0.42% 145,697 $8.4M Add +4.8%
VOO Vanguard S&P 500 ETF 0.41% 12,250 $8.4M Add +5.2%
IVV iShares Core S&P 500 ETF 0.38% 10,417 $7.8M Reduce -7.3%
VWO Vanguard Ftse Emerging Marke 0.36% 121,270 $7.2M Add +1.4%
CARR Carrier Global Corp. 0.35% 97,276 $7.1M Add +3.1%
DCI Donaldson Co. Inc. 0.35% 78,498 $7.0M Reduce -1.1%
AMAT Applied Materials Inc. 0.32% 9,105 $6.6M Reduce -2.4%
HON Honeywell International Inc. 0.31% 28,143 $6.3M Reduce -9.4%
HONA Honeywell Aerospace Inc. 0.31% 28,143 $6.2M Reduce -9.4%
GOOGL Alphabet Inc. Class A 0.27% 15,512 $5.5M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 7,387 $5.5M Reduce -0.3%
TSEM Tower Semiconductor Ltd. 0.26% 20,038 $5.2M Reduce -12.4%
VEA Vanguard Ftse Developed ETF 0.25% 70,483 $5.0M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 9,915 $5.0M Add +1.0%
DVN Devon Energy Corp. 0.23% 114,359 $4.7M Reduce -3.1%
RTX RTX Corp. 0.22% 23,193 $4.4M Reduce -15.9%
FHN First Horizon Corp. 0.20% 159,619 $4.1M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.18% 4,988 $3.7M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.17% 51,367 $3.5M Reduce -4.0%
BA The Boeing Co. 0.16% 14,539 $3.1M No change
SO The Southern Co. 0.15% 32,840 $3.1M Reduce -5.4%
CPT Camden Property Trust 0.15% 26,736 $3.1M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 9,879 $3.0M Reduce -3.2%
DD Dupont DE Nemours Inc. 0.14% 21,464 $2.9M Reduce -12.4%
VNQ Vanguard Real Estate ETF 0.12% 26,255 $2.5M Add +0.4%
HWC Hancock Whitney Corp. 0.12% 33,282 $2.5M Reduce -2.5%
UPS United Parcel Service Class B 0.12% 22,677 $2.4M Reduce -2.8%
PFE Pfizer Inc. 0.12% 96,842 $2.3M Reduce -2.1%
TSLA Tesla Inc. 0.11% 5,452 $2.3M No change
FBIN Fortune Brands Innovations I 0.11% 40,072 $2.2M Reduce -32.5%
IWR iShares Russell Mid-Cap ETF 0.10% 19,065 $2.1M No change
MO Altria Group Inc. 0.10% 28,004 $2.0M Reduce -6.8%
SHEL Shell PLC-ADR 0.10% 25,906 $2.0M Reduce -0.6%
EMR Emerson Electric Co. 0.09% 12,778 $1.8M No change
MMM 3M Co. 0.09% 10,835 $1.8M No change
GS Goldman Sachs Group Inc. 0.09% 1,716 $1.7M No change
T AT&T Inc. 0.08% 82,475 $1.7M No change
GIS General Mills Inc. 0.08% 48,567 $1.7M Reduce -68.9%
BX Blackstone Inc. 0.08% 14,218 $1.7M Reduce -1.6%
LNC Lincoln National Corp. 0.08% 44,033 $1.6M Reduce -4.5%
CAT Caterpillar Inc. 0.08% 1,438 $1.5M Reduce -3.4%
AMGN Amgen Inc. 0.07% 4,137 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.5M Add +100.0%
PPG PPG Industries Inc. 0.07% 12,117 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.07% 3,909 $1.5M Add +0.1%
TXN Texas Instruments Inc. 0.07% 4,879 $1.5M No change
ABBV Abbvie Inc. 0.07% 5,719 $1.4M Add +14.4%
ETN Eaton Corp. PLC 0.07% 3,170 $1.4M No change
IWB iShares Russell 1000 ETF 0.06% 3,110 $1.3M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.06% 3,730 $1.3M Add +27.3%
D Dominion Energy Inc. 0.06% 18,213 $1.2M No change
RF Regions Financial Corp. 0.06% 40,425 $1.2M No change
COST Costco Wholesale Corp. 0.06% 1,299 $1.2M Reduce -1.9%
CVS CVS Health Corp. 0.06% 11,403 $1.2M Add +0.0%
VGT Vanguard Info Tech ETF 0.06% 9,690 $1.2M Reduce -8.0%
AVGO Broadcom Inc. 0.06% 3,022 $1.1M Add +39.1%
IJH iShares Core S&P Midcap ETF 0.06% 14,605 $1.1M Add +3.3%
MCD McDonald's Corp. 0.06% 4,144 $1.1M No change
KMB Kimberly-Clark Corp. 0.05% 9,941 $1.1M Reduce -0.5%
CSCO Cisco Systems Inc. 0.05% 9,242 $1.1M Add +14.9%
HVT Haverty Furniture 0.05% 41,600 $1.1M Add +4.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 38,290 $1.0M Reduce -16.2%
IJR iShares Core S&P Small-Cap E 0.05% 7,059 $1.0M Add +0.6%
EPD Enterprise Products Partners 0.05% 27,518 $1.0M No change
MS Morgan Stanley 0.04% 4,050 $847K No change
BKLN Invesco Senior Loan ETF 0.04% 41,050 $836K Add +27.3%
NFLX Netflix Inc. 0.04% 11,324 $809K Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 15,195 $796K Add +0.3%
NOC Northrop Grumman Corp. 0.04% 1,515 $772K No change
DUK Duke Energy Corp. 0.04% 6,022 $762K No change
SYY Sysco Corp. 0.04% 8,862 $741K No change
CSX CSX Corp. 0.04% 15,162 $721K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 8,349 $719K Reduce -2.8%
VOOG Vanguard S&P 500 Growth ETF 0.04% 8,679 $717K Add +26.7%
IBB iShares Biotechnology ETF 0.03% 3,700 $704K No change
BMY Bristol-Myers Squibb Co. 0.03% 12,037 $694K Reduce -4.6%
IPAR Interparfums Inc. 0.03% 6,200 $694K No change
SPGI S&P Global Inc. 0.03% 1,700 $692K No change
IDCC Interdigital Inc. 0.03% 2,350 $665K No change
GEV GE Vernova Inc. 0.03% 559 $657K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,844 $634K Add +12.2%
MUSA Murphy USA Inc. 0.03% 1,150 $620K No change
IDXX Idexx Laboratories Inc. 0.03% 1,160 $611K Add +14.8%
AXP American Express Co. 0.03% 1,749 $592K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,602 $589K Add +0.5%
TRMK Trustmark Corp. 0.03% 12,781 $588K No change
MDT Medtronic PLC 0.03% 7,390 $578K Add +2.6%
ISRG Intuitive Surgical Inc. 0.03% 1,453 $578K Add +0.3%
FR First Industrial Realty TR 0.03% 9,317 $571K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 6,041 $531K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 5,500 $523K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 6,387 $515K Add +8.5%
TRMB Trimble Inc. 0.03% 9,960 $510K New
HSY The Hershey Co. 0.02% 2,877 $505K No change
DGX Quest Diagnostics Inc. 0.02% 2,350 $498K No change
CRM Salesforce Inc. 0.02% 3,165 $496K Add +28.4%
DE Deere & Co. 0.02% 768 $487K No change
DVY iShares Select Dividend ETF 0.02% 3,035 $474K Add +0.7%
ICF iShares Select U.S. REIT ETF 0.02% 6,847 $463K Reduce -19.0%
VHT Vanguard Health Care ETF 0.02% 1,525 $456K Add +8.9%
GEO The Geo Group Inc. 0.02% 15,000 $443K No change
VFH Vanguard Financials ETF 0.02% 3,350 $441K No change
SPCX Space Exploration Techn Class A 0.02% 2,578 $440K New
MU Micron Technology Inc. 0.02% 380 $439K New
VCR Vanguard Consumer Discre ETF 0.02% 1,055 $418K No change
VIS Vanguard Industrials ETF 0.02% 1,150 $414K Reduce -16.4%
JHG Janus Henderson Group PLC 0.02% 7,900 $410K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,500 $386K No change
PGR Progressive Corp. 0.02% 1,705 $372K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,954 $370K Reduce -7.1%
GLW Corning Inc. 0.02% 1,423 $363K New
FCX Freeport-McMoran Inc. 0.02% 5,731 $360K No change
PSX Phillips 66 0.02% 2,111 $357K Add +2.4%
AGG iShares Core U.S. Aggregate 0.02% 3,570 $353K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.02% 836 $347K No change
VOX Vanguard Communication Servi 0.02% 1,866 $343K No change
BLK BlackRock Inc. 0.02% 356 $342K No change
MA Mastercard Inc. Class A 0.02% 650 $334K No change
MPC Marathon Petroleum Corp. 0.02% 1,304 $333K Reduce -23.5%
CL Colgate-Palmolive Co. 0.02% 3,545 $325K No change
MDY State Street SPDR S&P Midcap 0.02% 442 $311K Reduce -35.9%
INTC Intel Corp. 0.02% 2,212 $309K New
IMO Imperial Oil Ltd. 0.01% 2,710 $304K No change
SYK Stryker Corp. 0.01% 898 $283K Reduce -4.1%
UNP Union Pacific Corp. 0.01% 1,033 $281K Reduce -4.6%
ED Consolidated Edison Inc. 0.01% 2,505 $277K No change
VTWO Vanguard Russell 2000 ETF 0.01% 2,275 $276K Add +12.1%
GILD Gilead Sciences Inc. 0.01% 2,152 $272K No change
AXON Axon Enterprise Inc. 0.01% 473 $265K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,300 $265K Reduce -4.2%
GSK GSK PLC-Spon ADR 0.01% 5,034 $264K Reduce -1.4%
ABCB Ameris Bancorp 0.01% 2,773 $250K No change
VDC Vanguard Consumer Staple ETF 0.01% 1,101 $248K No change
COF Capital One Financial Corp. 0.01% 1,235 $248K No change
SBUX Starbucks Corp. 0.01% 2,377 $243K Add +0.1%
GD General Dynamics Corp. 0.01% 680 $241K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 650 $238K New
LGND Ligand Pharmaceuticals 0.01% 730 $231K New
ATO Atmos Energy Corp. 0.01% 1,300 $224K No change
IWN iShares Russell 2000 Value E 0.01% 1,000 $221K New
COP Conocophillips 0.01% 2,114 $220K Add +5.0%
DNP DNP Select Income Fund Inc. 0.01% 20,354 $220K No change
MRVL Marvell Technology Inc. 0.01% 707 $211K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 678 $208K New
BIIB Biogen Inc. 0.01% 951 $205K New
CPRT Copart Inc. 0.01% 7,200 $203K New
NEE Nextera Energy Inc. 0.01% 2,296 $202K Reduce -58.1%
HYGV NT HY Val-SCRD BD ETF 0.01% 5,000 $201K No change
UBER Uber Technologies Inc. 0.01% 2,775 $200K New
HL Hecla Mining Co. 0.01% 10,800 $167K No change
CRWS Crown Crafts Inc. 0.00% 21,000 $60K No change
BCHT Birchtech Corp. 0.00% 13,000 $27K No change
CLGN Collplant Biotechnologies LT 0.00% 13,250 $5K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.6% 3.64% −1.09
CVX Chevron Corp. Reduce -1.6% 2.41% −0.77
BSX Boston Scientific Corp. Reduce -20.6% 0.49% −0.46
HON Honeywell International Inc. Reduce -9.4% 0.31% −0.41
BAH Booz Allen Hamilton Holdings Reduce -4.2% 0.97% −0.39
META Meta Platforms Inc. Class A Reduce -1.4% 4.20% −0.31
PEP Pepsico Inc. Reduce -1.3% 1.39% −0.29
GIS General Mills Inc. Reduce -68.9% 0.08% −0.22
VZ Verizon Communications Inc. Reduce -10.4% 0.53% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -1.3% 3.85% −0.14
WM Waste Management Inc. Reduce -0.4% 1.68% −0.13
WMT Walmart Inc. Reduce -0.3% 0.79% −0.12
DIS The Walt Disney Co. Reduce -2.4% 1.18% −0.08
DVN Devon Energy Corp. Reduce -3.1% 0.23% −0.07
O Realty Income Corp. Reduce -2.4% 1.26% −0.07
ORCL Oracle Corp. Reduce -0.3% 1.16% −0.06
RTX RTX Corp. Reduce -15.9% 0.22% −0.06
DOW Dow Inc. Reduce -16.2% 0.05% −0.05
HONA Honeywell Aerospace Inc. Reduce -9.4% 0.31% −0.05
DD Dupont DE Nemours Inc. Reduce -12.4% 0.14% −0.03
PFE Pfizer Inc. Reduce -2.1% 0.12% −0.03
SHEL Shell PLC-ADR Reduce -0.6% 0.10% −0.03
SO The Southern Co. Reduce -5.4% 0.15% −0.02
NEE Nextera Energy Inc. Reduce -58.1% 0.01% −0.02
NFLX Netflix Inc. Reduce -0.3% 0.04% −0.02
JNJ Johnson & Johnson Reduce -0.5% 1.37% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Reduce -32.5% 0.11% −0.01
COST Costco Wholesale Corp. Reduce -1.9% 0.06% −0.01
LNC Lincoln National Corp. Reduce -4.5% 0.08% −0.01
MDY State Street SPDR S&P Midcap Reduce -35.9% 0.02% −0.01
BMY Bristol-Myers Squibb Co. Reduce -4.6% 0.03% −0.01
MPC Marathon Petroleum Corp. Reduce -23.5% 0.02% −0.00
SLB SLB Ltd. Reduce -7.1% 0.02% −0.00
ICF iShares Select U.S. REIT ETF Reduce -19.0% 0.02% −0.00
BX Blackstone Inc. Reduce -1.6% 0.08% −0.00
MO Altria Group Inc. Reduce -6.8% 0.10% −0.00
SYK Stryker Corp. Reduce -4.1% 0.01% −0.00
VIS Vanguard Industrials ETF Reduce -16.4% 0.02% −0.00
GSK GSK PLC-Spon ADR Reduce -1.4% 0.01% −0.00
AGG iShares Core U.S. Aggregate Reduce -1.4% 0.02% −0.00
UNP Union Pacific Corp. Reduce -4.6% 0.01% +0.00
DCI Donaldson Co. Inc. Reduce -1.1% 0.35% +0.00
CM Can Imperial BK of Commerce Reduce -4.2% 0.01% +0.00
UPS United Parcel Service Class B Reduce -2.8% 0.12% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.8% 0.04% +0.00
KMB Kimberly-Clark Corp. Reduce -0.5% 0.05% +0.00
IWB iShares Russell 1000 ETF Reduce -1.3% 0.06% +0.01
POOL Pool Corp. Reduce -1.3% 0.91% +0.01

Portfolio Buys Q1 2026 → Q2 2026
IWM iShares Russell 2000 ETF Add +5.6% 1.79% +0.33
AEP American Electric Power Add +49.0% 0.86% +0.29
AMZN Amazon.com Inc. Add +1.8% 2.10% +0.22
CACI Caci International Inc. Class A Add +50.2% 0.91% +0.17
IBM Intl Business Machines Corp. Add +0.0% 0.84% +0.09
CARR Carrier Global Corp. Add +3.1% 0.35% +0.08
NVDA Nvidia Corp. Add +0.9% 0.71% +0.07
GOOG Alphabet Inc. Class C Add +0.9% 0.42% +0.07
BDC Belden Inc. Add +4.1% 1.42% +0.06
VOO Vanguard S&P 500 ETF Add +5.2% 0.41% +0.06
GOOGL Alphabet Inc. Class A Add +0.0% 0.27% +0.04
PANW Palo Alto Networks Inc. Add +27.3% 0.06% +0.04
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.07% +0.04
EFA iShares MSCI Eafe ETF Add +2.0% 0.79% +0.03
TRMB Trimble Inc. New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +1.4% 0.36% +0.02
VEA Vanguard Ftse Developed ETF Add +4.0% 0.25% +0.02
AVGO Broadcom Inc. Add +39.1% 0.06% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +14.9% 0.05% +0.02
GLW Corning Inc. New 0.02% +0.02
CVS CVS Health Corp. Add +0.0% 0.06% +0.02
INTC Intel Corp. New 0.02% +0.02
ABBV Abbvie Inc. Add +14.4% 0.07% +0.02
GE General Electric Add +0.1% 0.07% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
LGND Ligand Pharmaceuticals New 0.01% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +26.7% 0.04% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.01% +0.01
BIIB Biogen Inc. New 0.01% +0.01
CPRT Copart Inc. New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
HVT Haverty Furniture Add +4.4% 0.05% +0.01
GEV GE Vernova Inc. Add +0.4% 0.03% +0.01
BKLN Invesco Senior Loan ETF Add +27.3% 0.04% +0.01
IJR iShares Core S&P Small-Cap E Add +0.6% 0.05% +0.01
IJH iShares Core S&P Midcap ETF Add +3.3% 0.06% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +12.2% 0.03% +0.01
VNQ Vanguard Real Estate ETF Add +0.4% 0.12% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.5% 0.03% +0.00
MDLZ Mondelez International Inc. Class A Add +4.8% 0.42% +0.00
VTWO Vanguard Russell 2000 ETF Add +12.1% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.24% +0.00
VHT Vanguard Health Care ETF Add +8.9% 0.02% +0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.5% 0.03% +0.00
SBUX Starbucks Corp. Add +0.1% 0.01% +0.00
IDXX Idexx Laboratories Inc. Add +14.8% 0.03% +0.00

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