Waters Parkerson & Co as of June 30, 2025
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 185 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.7 | $115M | 156k | 738.09 | |
| Microsoft Corporation (MSFT) | 5.4 | $107M | 216k | 497.41 | |
| Visa Com Cl A (V) | 5.3 | $107M | 302k | 355.05 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $102M | 351k | 289.91 | |
| Home Depot (HD) | 3.5 | $70M | 192k | 366.64 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $65M | 159k | 405.46 | |
| Abbott Laboratories (ABT) | 3.1 | $62M | 458k | 136.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $61M | 204k | 298.89 | |
| Philip Morris International (PM) | 2.9 | $59M | 324k | 182.13 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $59M | 545k | 107.80 | |
| Rockwell Automation (ROK) | 2.8 | $56M | 170k | 332.17 | |
| Bank of America Corporation (BAC) | 2.8 | $55M | 1.2M | 47.32 | |
| Chevron Corporation (CVX) | 2.2 | $44M | 305k | 143.19 | |
| Coherent Corp (COHR) | 2.1 | $41M | 461k | 89.21 | |
| Procter & Gamble Company (PG) | 1.9 | $38M | 236k | 159.32 | |
| Oracle Corporation (ORCL) | 1.8 | $36M | 164k | 218.63 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $34M | 328k | 104.13 | |
| Apple (AAPL) | 1.7 | $34M | 166k | 205.17 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.7 | $33M | 487k | 67.99 | |
| Pool Corporation (POOL) | 1.6 | $33M | 112k | 291.48 | |
| Walt Disney Company (DIS) | 1.6 | $31M | 253k | 124.01 | |
| Dex (DXCM) | 1.5 | $31M | 351k | 87.29 | |
| Cbiz (CBZ) | 1.4 | $29M | 399k | 71.71 | |
| Jacobs Engineering Group (J) | 1.4 | $28M | 215k | 131.45 | |
| AFLAC Incorporated (AFL) | 1.4 | $28M | 265k | 105.46 | |
| Pepsi (PEP) | 1.3 | $27M | 204k | 132.04 | |
| Merck & Co (MRK) | 1.3 | $26M | 333k | 79.16 | |
| Belden (BDC) | 1.3 | $26M | 224k | 115.80 | |
| Honeywell International (HON) | 1.2 | $25M | 106k | 232.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $24M | 113k | 215.79 | |
| Realty Income (O) | 1.2 | $24M | 416k | 57.61 | |
| Norfolk Southern (NSC) | 1.2 | $24M | 94k | 255.97 | |
| Microchip Technology (MCHP) | 1.1 | $22M | 318k | 70.37 | |
| Waste Management (WM) | 1.1 | $22M | 96k | 228.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $21M | 34k | 620.91 | |
| Fortune Brands (FBIN) | 1.0 | $21M | 400k | 51.48 | |
| Zoetis Cl A (ZTS) | 1.0 | $21M | 132k | 155.95 | |
| International Business Machines (IBM) | 0.9 | $19M | 64k | 294.78 | |
| Johnson & Johnson (JNJ) | 0.9 | $18M | 115k | 152.75 | |
| Verizon Communications (VZ) | 0.7 | $15M | 343k | 43.27 | |
| Coca-Cola Company (KO) | 0.7 | $15M | 209k | 70.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 146k | 97.78 | |
| NVIDIA Corporation (NVDA) | 0.7 | $14M | 86k | 157.99 | |
| Lowe's Companies (LOW) | 0.6 | $13M | 58k | 221.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $13M | 140k | 89.39 | |
| General Mills (GIS) | 0.6 | $12M | 230k | 51.81 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $11M | 263k | 43.35 | |
| Corpay Com Shs (CPAY) | 0.5 | $10M | 31k | 331.82 | |
| Donaldson Company (DCI) | 0.5 | $9.4M | 135k | 69.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $9.1M | 136k | 67.44 | |
| United Parcel Service CL B (UPS) | 0.5 | $9.1M | 90k | 100.94 | |
| Dupont De Nemours (DD) | 0.4 | $8.9M | 129k | 68.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.5M | 11k | 779.53 | |
| Simon Property (SPG) | 0.3 | $7.0M | 44k | 160.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.2M | 11k | 568.02 | |
| Dow (DOW) | 0.3 | $5.6M | 212k | 26.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.0M | 10k | 485.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.9M | 45k | 110.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.8M | 98k | 49.46 | |
| Amazon (AMZN) | 0.2 | $4.5M | 20k | 219.39 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.4M | 137k | 31.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.3M | 24k | 177.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.0M | 27k | 146.02 | |
| First Horizon National Corporation (FHN) | 0.2 | $3.6M | 168k | 21.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.3M | 58k | 57.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.3M | 5.3k | 617.85 | |
| Southern Company (SO) | 0.2 | $3.3M | 36k | 91.83 | |
| Boeing Company (BA) | 0.2 | $3.1M | 15k | 209.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.9M | 26k | 112.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | 5.2k | 551.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.7M | 15k | 176.23 | |
| Pfizer (PFE) | 0.1 | $2.6M | 109k | 24.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.5M | 52k | 48.24 | |
| Altria (MO) | 0.1 | $2.5M | 42k | 58.63 | |
| At&t (T) | 0.1 | $2.4M | 84k | 28.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.4M | 27k | 89.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 14k | 149.58 | |
| P10 Com Cl A (PX) | 0.1 | $2.0M | 200k | 10.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | 8.5k | 236.98 | |
| Hancock Holding Company (HWC) | 0.1 | $2.0M | 35k | 57.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.0M | 57k | 34.60 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.9M | 27k | 70.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | 20k | 91.97 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 10k | 183.07 | |
| 3M Company (MMM) | 0.1 | $1.8M | 12k | 152.24 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 133.33 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 17k | 103.76 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 5.3k | 317.66 | |
| Netflix (NFLX) | 0.1 | $1.6M | 1.2k | 1339.13 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 44k | 32.63 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 12k | 113.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 10k | 128.92 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.6k | 279.21 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 1.7k | 707.75 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.1k | 292.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 5.7k | 207.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.2k | 989.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.2k | 356.99 | |
| Axon Enterprise (AXON) | 0.1 | $1.1M | 1.3k | 827.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.2k | 339.52 | |
| Dominion Resources (D) | 0.0 | $996k | 18k | 56.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $977k | 32k | 31.01 | |
| Abbvie (ABBV) | 0.0 | $936k | 5.0k | 185.62 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $923k | 1.7k | 543.41 | |
| Ge Aerospace Com New (GE) | 0.0 | $911k | 3.5k | 257.39 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $906k | 1.4k | 663.21 | |
| S&p Global (SPGI) | 0.0 | $896k | 1.7k | 527.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $878k | 14k | 62.02 | |
| Broadcom (AVGO) | 0.0 | $805k | 2.9k | 275.65 | |
| Palo Alto Networks (PANW) | 0.0 | $792k | 3.9k | 204.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $785k | 11k | 68.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $767k | 7.0k | 109.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $758k | 14k | 52.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $758k | 1.5k | 499.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $729k | 1.00 | 728800.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $711k | 6.0k | 117.99 | |
| SYSCO Corporation (SYY) | 0.0 | $683k | 9.0k | 75.74 | |
| Haverty Furniture Companies (HVT) | 0.0 | $657k | 32k | 20.35 | |
| InterDigital (IDCC) | 0.0 | $656k | 2.9k | 224.23 | |
| American Express Company (AXP) | 0.0 | $649k | 2.0k | 318.98 | |
| Medtronic SHS (MDT) | 0.0 | $628k | 7.2k | 87.17 | |
| General Motors Company (GM) | 0.0 | $618k | 13k | 49.21 | |
| Nike CL B (NKE) | 0.0 | $600k | 8.4k | 71.04 | |
| Cisco Systems (CSCO) | 0.0 | $598k | 8.6k | 69.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $578k | 4.1k | 140.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $575k | 17k | 33.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $556k | 12k | 46.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $542k | 1.0k | 536.34 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $541k | 4.3k | 127.30 | |
| UnitedHealth (UNH) | 0.0 | $530k | 1.7k | 311.97 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $523k | 8.5k | 61.16 | |
| GSK Sponsored Adr (GSK) | 0.0 | $509k | 13k | 38.40 | |
| Hershey Company (HSY) | 0.0 | $496k | 3.0k | 165.96 | |
| Caterpillar (CAT) | 0.0 | $485k | 1.2k | 388.21 | |
| Murphy Usa (MUSA) | 0.0 | $473k | 1.2k | 406.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $469k | 1.6k | 285.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $468k | 3.7k | 126.51 | |
| salesforce (CRM) | 0.0 | $468k | 1.7k | 272.69 | |
| Trustmark Corporation (TRMK) | 0.0 | $466k | 13k | 36.46 | |
| First Industrial Realty Trust (FR) | 0.0 | $448k | 9.3k | 48.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $422k | 2.4k | 179.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $422k | 750.00 | 561.94 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $418k | 1.2k | 362.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $418k | 1.5k | 279.82 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $399k | 1.4k | 280.07 | |
| Stryker Corporation (SYK) | 0.0 | $397k | 1.0k | 395.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $393k | 3.0k | 132.81 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $391k | 1.6k | 248.34 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $388k | 10k | 38.84 | |
| Nextera Energy (NEE) | 0.0 | $381k | 5.5k | 69.42 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $379k | 2.2k | 170.99 | |
| Blackrock (BLK) | 0.0 | $374k | 356.00 | 1049.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $364k | 4.0k | 91.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $360k | 4.0k | 90.90 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $359k | 15k | 23.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $357k | 6.1k | 58.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $354k | 2.1k | 166.11 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $352k | 1.6k | 219.07 | |
| Regions Financial Corporation (RF) | 0.0 | $338k | 14k | 23.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $337k | 595.00 | 566.48 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $334k | 5.5k | 60.79 | |
| Progressive Corporation (PGR) | 0.0 | $315k | 1.2k | 266.86 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $315k | 2.5k | 125.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $289k | 2.9k | 99.20 | |
| Imperial Oil Com New (IMO) | 0.0 | $279k | 3.5k | 79.48 | |
| Capital One Financial (COF) | 0.0 | $275k | 1.3k | 212.76 | |
| Ge Vernova (GEV) | 0.0 | $268k | 507.00 | 529.15 | |
| Deere & Company (DE) | 0.0 | $264k | 520.00 | 508.53 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $252k | 5.8k | 43.35 | |
| Consolidated Edison (ED) | 0.0 | $251k | 2.5k | 100.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $251k | 1.1k | 230.08 | |
| Phillips 66 (PSX) | 0.0 | $249k | 2.1k | 119.30 | |
| Gilead Sciences (GILD) | 0.0 | $239k | 2.2k | 110.87 | |
| Uber Technologies (UBER) | 0.0 | $233k | 2.5k | 93.30 | |
| Autodesk (ADSK) | 0.0 | $228k | 735.00 | 309.57 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $224k | 8.0k | 27.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $218k | 489.00 | 445.20 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 722.00 | 291.66 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $205k | 5.0k | 41.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $200k | 1.3k | 154.11 | |
| DNP Select Income Fund (DNP) | 0.0 | $200k | 20k | 9.79 | |
| Alexander & Baldwin (ALEX) | 0.0 | $178k | 10k | 17.83 | |
| Venture Global Com Cl A (VG) | 0.0 | $161k | 10k | 15.58 | |
| Crown Crafts (CRWS) | 0.0 | $60k | 21k | 2.87 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $18k | 13k | 1.36 |
