Waters Parkerson & Co as of Sept. 30, 2025
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 184 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.5 | $114M | 155k | 734.38 | |
| Microsoft Corporation (MSFT) | 5.4 | $112M | 216k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $110M | 348k | 315.43 | |
| Visa Com Cl A (V) | 5.0 | $103M | 301k | 341.38 | |
| Home Depot (HD) | 3.8 | $78M | 192k | 405.19 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $78M | 160k | 485.02 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $62M | 547k | 112.75 | |
| Abbott Laboratories (ABT) | 3.0 | $62M | 460k | 133.94 | |
| Bank of America Corporation (BAC) | 2.9 | $60M | 1.2M | 51.59 | |
| Rockwell Automation (ROK) | 2.9 | $59M | 169k | 349.53 | |
| Philip Morris International (PM) | 2.6 | $53M | 325k | 162.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $51M | 206k | 246.60 | |
| Coherent Corp (COHR) | 2.4 | $49M | 457k | 107.72 | |
| Chevron Corporation (CVX) | 2.3 | $48M | 307k | 155.29 | |
| Oracle Corporation (ORCL) | 2.2 | $46M | 163k | 281.24 | |
| Apple (AAPL) | 2.0 | $42M | 165k | 254.63 | |
| Amazon (AMZN) | 1.8 | $37M | 166k | 219.57 | |
| Procter & Gamble Company (PG) | 1.7 | $36M | 233k | 153.65 | |
| Pool Corporation (POOL) | 1.7 | $35M | 114k | 310.07 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $34M | 335k | 99.95 | |
| Jacobs Engineering Group (J) | 1.6 | $33M | 218k | 149.86 | |
| Pepsi (PEP) | 1.4 | $30M | 210k | 140.44 | |
| AFLAC Incorporated (AFL) | 1.4 | $29M | 263k | 111.70 | |
| Walt Disney Company (DIS) | 1.4 | $29M | 252k | 114.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.4 | $29M | 508k | 56.36 | |
| Merck & Co (MRK) | 1.4 | $29M | 341k | 83.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $27M | 113k | 241.96 | |
| Belden (BDC) | 1.3 | $27M | 226k | 120.27 | |
| Norfolk Southern (NSC) | 1.3 | $27M | 90k | 300.41 | |
| Realty Income (O) | 1.2 | $26M | 422k | 60.79 | |
| Waste Management (WM) | 1.2 | $25M | 112k | 220.83 | |
| Dex (DXCM) | 1.2 | $24M | 355k | 67.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $22M | 33k | 669.31 | |
| Cbiz (CBZ) | 1.1 | $22M | 415k | 52.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $21M | 113k | 185.42 | |
| Honeywell International (HON) | 1.0 | $21M | 99k | 210.50 | |
| Microchip Technology (MCHP) | 1.0 | $20M | 304k | 64.22 | |
| Zoetis Cl A (ZTS) | 0.9 | $18M | 125k | 146.32 | |
| International Business Machines (IBM) | 0.9 | $18M | 64k | 282.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $15M | 144k | 103.06 | |
| NVIDIA Corporation (NVDA) | 0.7 | $15M | 79k | 186.58 | |
| Lowe's Companies (LOW) | 0.7 | $15M | 58k | 251.31 | |
| Verizon Communications (VZ) | 0.7 | $14M | 324k | 43.95 | |
| Coca-Cola Company (KO) | 0.7 | $14M | 205k | 66.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $13M | 140k | 93.37 | |
| General Mills (GIS) | 0.5 | $10M | 207k | 50.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $8.8M | 141k | 62.47 | |
| Simon Property (SPG) | 0.4 | $8.4M | 45k | 187.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.3M | 11k | 763.00 | |
| Dupont De Nemours (DD) | 0.4 | $8.2M | 106k | 77.90 | |
| Donaldson Company (DCI) | 0.3 | $6.9M | 84k | 81.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.6M | 11k | 612.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.0M | 25k | 243.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.9M | 8.8k | 666.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $5.4M | 45k | 120.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.2M | 96k | 54.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | 10k | 502.74 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.8M | 136k | 35.06 | |
| Fortune Brands (FBIN) | 0.2 | $4.6M | 85k | 53.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.6M | 27k | 167.33 | |
| Carrier Global Corporation (CARR) | 0.2 | $4.2M | 70k | 59.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.8M | 16k | 243.10 | |
| First Horizon National Corporation (FHN) | 0.2 | $3.6M | 161k | 22.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.5M | 58k | 59.92 | |
| Southern Company (SO) | 0.2 | $3.4M | 36k | 94.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.3M | 5.5k | 600.37 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $3.3M | 46k | 72.30 | |
| Boeing Company (BA) | 0.2 | $3.2M | 15k | 215.83 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.9M | 27k | 106.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.8M | 52k | 53.40 | |
| Pfizer (PFE) | 0.1 | $2.6M | 103k | 25.48 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.6M | 31k | 83.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.4M | 26k | 91.42 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 5.3k | 444.72 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.3M | 58k | 40.33 | |
| At&t (T) | 0.1 | $2.3M | 83k | 28.24 | |
| American Electric Power Company (AEP) | 0.1 | $2.3M | 21k | 112.50 | |
| Altria (MO) | 0.1 | $2.3M | 35k | 66.06 | |
| Dow (DOW) | 0.1 | $2.3M | 100k | 22.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.2M | 8.8k | 254.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 13k | 170.85 | |
| Hancock Holding Company (HWC) | 0.1 | $2.1M | 34k | 62.61 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 9.9k | 204.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | 20k | 96.55 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.9M | 26k | 71.53 | |
| 3M Company (MMM) | 0.1 | $1.8M | 12k | 155.18 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 131.18 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 44k | 35.51 | |
| Netflix (NFLX) | 0.1 | $1.4M | 1.2k | 1198.92 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 1.7k | 796.35 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.5k | 282.20 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 105.11 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.1k | 303.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 10k | 124.34 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 3.2k | 374.25 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 5.0k | 231.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 3.2k | 365.42 | |
| Dominion Resources (D) | 0.1 | $1.1M | 18k | 61.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 925.63 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.0M | 1.4k | 746.55 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.0M | 3.4k | 300.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $991k | 5.4k | 183.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $986k | 32k | 31.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $976k | 15k | 65.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $923k | 1.5k | 609.32 | |
| InterDigital (IDCC) | 0.0 | $906k | 2.6k | 345.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $852k | 11k | 75.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $834k | 7.0k | 118.83 | |
| S&p Global (SPGI) | 0.0 | $827k | 1.7k | 486.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $812k | 15k | 53.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $795k | 18k | 45.10 | |
| Palo Alto Networks (PANW) | 0.0 | $788k | 3.9k | 203.62 | |
| Haverty Furniture Companies (HVT) | 0.0 | $777k | 36k | 21.93 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $761k | 1.7k | 447.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $745k | 6.0k | 123.74 | |
| SYSCO Corporation (SYY) | 0.0 | $742k | 9.0k | 82.34 | |
| Broadcom (AVGO) | 0.0 | $716k | 2.2k | 329.91 | |
| American Express Company (AXP) | 0.0 | $701k | 2.1k | 332.16 | |
| Medtronic SHS (MDT) | 0.0 | $686k | 7.2k | 95.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $645k | 1.0k | 638.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $644k | 4.1k | 158.96 | |
| Axon Enterprise (AXON) | 0.0 | $639k | 890.00 | 717.64 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $578k | 5.5k | 104.51 | |
| Cisco Systems (CSCO) | 0.0 | $578k | 8.4k | 68.42 | |
| Caterpillar (CAT) | 0.0 | $569k | 1.2k | 477.15 | |
| Hershey Company (HSY) | 0.0 | $557k | 3.0k | 187.06 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $545k | 4.2k | 131.24 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $534k | 3.7k | 144.37 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $529k | 8.6k | 61.62 | |
| Trustmark Corporation (TRMK) | 0.0 | $506k | 13k | 39.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $506k | 1.6k | 307.80 | |
| First Industrial Realty Trust (FR) | 0.0 | $480k | 9.3k | 51.47 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $458k | 1.2k | 396.12 | |
| Murphy Usa (MUSA) | 0.0 | $449k | 1.2k | 388.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $448k | 2.4k | 190.58 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $445k | 10k | 44.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $432k | 1.5k | 293.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $421k | 3.0k | 142.10 | |
| Blackrock (BLK) | 0.0 | $415k | 356.00 | 1165.87 | |
| Nextera Energy (NEE) | 0.0 | $414k | 5.5k | 75.49 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $407k | 1.4k | 296.29 | |
| salesforce (CRM) | 0.0 | $407k | 1.7k | 237.00 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $396k | 1.5k | 259.60 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $390k | 5.5k | 70.98 | |
| UnitedHealth (UNH) | 0.0 | $380k | 1.1k | 345.30 | |
| Regions Financial Corporation (RF) | 0.0 | $375k | 14k | 26.37 | |
| Stryker Corporation (SYK) | 0.0 | $371k | 1.0k | 369.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $370k | 650.00 | 568.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $367k | 1.9k | 192.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $363k | 3.6k | 100.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $355k | 595.00 | 596.03 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $350k | 1.9k | 187.68 | |
| Nike CL B (NKE) | 0.0 | $347k | 5.0k | 69.73 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $331k | 2.5k | 132.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $326k | 3.9k | 84.60 | |
| Schlumberger Com Stk (SLB) | 0.0 | $324k | 9.4k | 34.37 | |
| Imperial Oil Com New (IMO) | 0.0 | $319k | 3.5k | 90.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $317k | 4.0k | 79.94 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $316k | 1.5k | 213.80 | |
| Ge Vernova (GEV) | 0.0 | $312k | 507.00 | 614.90 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $307k | 15k | 20.49 | |
| Progressive Corporation (PGR) | 0.0 | $291k | 1.2k | 246.95 | |
| Phillips 66 (PSX) | 0.0 | $282k | 2.1k | 136.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $258k | 1.1k | 236.37 | |
| Uber Technologies (UBER) | 0.0 | $254k | 2.6k | 97.97 | |
| Capital One Financial (COF) | 0.0 | $253k | 1.2k | 212.58 | |
| Consolidated Edison (ED) | 0.0 | $252k | 2.5k | 100.52 | |
| General Dynamics Corporation (GD) | 0.0 | $246k | 722.00 | 341.00 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $243k | 8.0k | 30.34 | |
| Gilead Sciences (GILD) | 0.0 | $239k | 2.2k | 111.00 | |
| Deere & Company (DE) | 0.0 | $238k | 520.00 | 457.30 | |
| Autodesk (ADSK) | 0.0 | $234k | 735.00 | 317.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $228k | 5.8k | 39.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $222k | 1.3k | 170.75 | |
| GSK Sponsored Adr (GSK) | 0.0 | $220k | 5.1k | 43.16 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $206k | 5.0k | 41.20 | |
| ConocoPhillips (COP) | 0.0 | $205k | 2.2k | 94.59 | |
| DNP Select Income Fund (DNP) | 0.0 | $204k | 20k | 10.01 | |
| Ameris Ban (ABCB) | 0.0 | $203k | 2.8k | 73.31 | |
| Alexander & Baldwin (ALEX) | 0.0 | $182k | 10k | 18.19 | |
| Venture Global Com Cl A (VG) | 0.0 | $147k | 10k | 14.19 | |
| Crown Crafts (CRWS) | 0.0 | $61k | 21k | 2.91 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $36k | 13k | 2.69 |
