Waters, Parkerson & Co

Waters Parkerson & Co as of Dec. 31, 2025

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 190 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.4 $110M 343k 322.22
Visa Com Cl A (V) 5.2 $105M 299k 350.71
Microsoft Corporation (MSFT) 5.1 $103M 213k 483.62
Meta Platforms Cl A (META) 5.0 $101M 153k 660.09
Thermo Fisher Scientific (TMO) 4.5 $92M 158k 579.45
Coherent Corp (COHR) 4.0 $82M 444k 184.57
Exxon Mobil Corporation (XOM) 3.2 $66M 547k 120.34
Home Depot (HD) 3.2 $66M 191k 344.10
Rockwell Automation (ROK) 3.2 $66M 168k 389.07
Bank of America Corporation (BAC) 3.1 $63M 1.1M 55.00
Abbott Laboratories (ABT) 2.8 $58M 459k 125.29
Accenture Plc Ireland Shs Class A (ACN) 2.7 $55M 206k 268.30
Philip Morris International (PM) 2.6 $53M 328k 160.40
Chevron Corporation (CVX) 2.3 $47M 306k 152.41
Apple (AAPL) 2.1 $43M 159k 271.86
Amazon (AMZN) 1.9 $39M 170k 230.82
Merck & Co (MRK) 1.8 $37M 352k 105.26
Procter & Gamble Company (PG) 1.7 $34M 235k 143.31
Waste Management (WM) 1.6 $32M 148k 219.71
Oracle Corporation (ORCL) 1.6 $32M 163k 194.91
Pepsi (PEP) 1.5 $30M 211k 143.52
Jacobs Engineering Group (J) 1.5 $30M 226k 132.46
Walt Disney Company (DIS) 1.4 $29M 255k 113.77
AFLAC Incorporated (AFL) 1.4 $29M 262k 110.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.4 $29M 341k 84.36
Ishares Tr Russell 2000 Etf (IWM) 1.4 $28M 113k 246.16
Ryan Specialty Holdings Cl A (RYAN) 1.3 $27M 515k 51.63
Belden (BDC) 1.3 $27M 228k 116.55
Norfolk Southern (NSC) 1.3 $26M 90k 288.72
Boston Scientific Corporation (BSX) 1.2 $25M 265k 95.35
Realty Income (O) 1.2 $24M 423k 56.37
Johnson & Johnson (JNJ) 1.1 $23M 111k 206.95
Ishares Tr Core S&p500 Etf (IVV) 1.1 $23M 33k 684.95
Cbiz (CBZ) 1.1 $22M 437k 50.45
Microchip Technology (MCHP) 0.9 $19M 298k 63.72
Pool Corporation (POOL) 0.9 $19M 83k 228.75
International Business Machines (IBM) 0.9 $18M 62k 296.21
Wal-Mart Stores (WMT) 0.8 $16M 144k 111.41
NVIDIA Corporation (NVDA) 0.7 $14M 77k 186.50
Coca-Cola Company (KO) 0.7 $14M 202k 69.91
Lowe's Companies (LOW) 0.7 $14M 57k 241.16
Ishares Tr Msci Eafe Etf (EFA) 0.7 $14M 141k 96.03
Honeywell International (HON) 0.6 $13M 65k 195.09
Verizon Communications (VZ) 0.6 $12M 302k 40.73
Eli Lilly & Co. (LLY) 0.6 $12M 11k 1074.68
Simon Property (SPG) 0.4 $8.2M 44k 185.11
General Mills (GIS) 0.4 $8.1M 175k 46.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.8M 25k 313.80
Mondelez Intl Cl A (MDLZ) 0.4 $7.4M 138k 53.83
Donaldson Company (DCI) 0.4 $7.2M 81k 88.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.8M 11k 627.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.8M 8.4k 681.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.5M 45k 123.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.2M 96k 53.76
Raytheon Technologies Corp (RTX) 0.2 $5.1M 28k 183.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 9.9k 502.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.8M 16k 313.01
Devon Energy Corporation (DVN) 0.2 $4.7M 129k 36.63
American Electric Power Company (AEP) 0.2 $4.0M 35k 115.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 63k 62.47
Carrier Global Corporation (CARR) 0.2 $3.9M 74k 52.84
Dupont De Nemours (DD) 0.2 $3.9M 96k 40.20
First Horizon National Corporation (FHN) 0.2 $3.8M 161k 23.90
Qnity Electronics Common Stock (Q) 0.2 $3.5M 43k 81.65
Fortune Brands (FBIN) 0.2 $3.3M 67k 50.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.3M 5.4k 614.31
Boeing Company (BA) 0.2 $3.2M 15k 217.12
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.0M 28k 110.08
Southern Company (SO) 0.1 $3.0M 35k 87.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 52k 54.71
Tower Semiconductor Shs New (TSEM) 0.1 $2.7M 23k 117.42
United Parcel Service CL B (UPS) 0.1 $2.5M 26k 99.19
Pfizer (PFE) 0.1 $2.5M 102k 24.90
Tesla Motors (TSLA) 0.1 $2.4M 5.4k 449.73
Applied Materials (AMAT) 0.1 $2.4M 9.4k 256.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 26k 88.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 8.9k 257.95
Lincoln National Corporation (LNC) 0.1 $2.2M 49k 44.53
Hancock Holding Company (HWC) 0.1 $2.1M 33k 63.68
At&t (T) 0.1 $2.1M 83k 24.84
Altria (MO) 0.1 $2.0M 35k 57.66
Shell Spon Ads (SHEL) 0.1 $1.9M 26k 73.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 20k 96.27
3M Company (MMM) 0.1 $1.8M 12k 160.10
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 12k 154.14
Emerson Electric (EMR) 0.1 $1.7M 13k 132.72
CSX Corporation (CSX) 0.1 $1.6M 44k 36.25
Goldman Sachs (GS) 0.1 $1.5M 1.7k 879.00
Amgen (AMGN) 0.1 $1.4M 4.1k 327.31
Ge Aerospace Com New (GE) 0.1 $1.3M 4.3k 308.03
McDonald's Corporation (MCD) 0.1 $1.3M 4.1k 305.63
PPG Industries (PPG) 0.1 $1.2M 12k 102.46
Dow (DOW) 0.1 $1.2M 52k 23.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.2k 373.38
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 862.34
Abbvie (ABBV) 0.1 $1.1M 5.0k 228.49
Netflix (NFLX) 0.1 $1.1M 12k 93.76
Dominion Resources (D) 0.1 $1.1M 18k 58.59
Enterprise Products Partners (EPD) 0.0 $1.0M 32k 32.06
Eaton Corp SHS (ETN) 0.0 $1.0M 3.2k 318.51
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 10k 100.89
Vanguard World Inf Tech Etf (VGT) 0.0 $992k 1.3k 753.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $965k 15k 66.00
Haverty Furniture Companies (HVT) 0.0 $931k 40k 23.36
CVS Caremark Corporation (CVS) 0.0 $897k 11k 79.36
S&p Global (SPGI) 0.0 $888k 1.7k 522.59
Northrop Grumman Corporation (NOC) 0.0 $864k 1.5k 570.21
Caterpillar (CAT) 0.0 $852k 1.5k 572.87
Texas Instruments Incorporated (TXN) 0.0 $847k 4.9k 173.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $843k 7.0k 120.18
Intuitive Surgical Com New (ISRG) 0.0 $826k 1.5k 566.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $810k 15k 52.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Broadcom (AVGO) 0.0 $752k 2.2k 346.14
InterDigital (IDCC) 0.0 $748k 2.4k 318.38
Morgan Stanley Com New (MS) 0.0 $719k 4.1k 177.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $710k 1.5k 487.87
Palo Alto Networks (PANW) 0.0 $710k 3.9k 184.20
Duke Energy Corp Com New (DUK) 0.0 $706k 6.0k 117.20
Medtronic SHS (MDT) 0.0 $692k 7.2k 96.06
IDEXX Laboratories (IDXX) 0.0 $683k 1.0k 676.53
Bristol Myers Squibb (BMY) 0.0 $680k 13k 53.94
SYSCO Corporation (SYY) 0.0 $664k 9.0k 73.69
American Express Company (AXP) 0.0 $647k 1.7k 369.95
Cisco Systems (CSCO) 0.0 $643k 8.3k 77.03
Ishares Tr Ishares Biotech (IBB) 0.0 $624k 3.7k 168.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $619k 2.0k 314.75
Spdr Series Trust State Street Spd (SPYG) 0.0 $591k 5.5k 106.70
First Industrial Realty Trust (FR) 0.0 $534k 9.3k 57.27
Hershey Company (HSY) 0.0 $521k 2.9k 181.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $507k 1.1k 444.42
Axon Enterprise (AXON) 0.0 $506k 890.00 567.93
Ishares Tr Select Us Reit (ICF) 0.0 $505k 8.5k 59.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $503k 3.6k 141.17
Vanguard World Financials Etf (VFH) 0.0 $501k 3.8k 133.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $498k 1.2k 412.82
Trustmark Corporation (TRMK) 0.0 $498k 13k 38.95
Janus Henderson Group Ord Shs (JHG) 0.0 $476k 10k 47.57
Murphy Usa (MUSA) 0.0 $464k 1.2k 403.52
salesforce (CRM) 0.0 $454k 1.7k 264.91
UnitedHealth (UNH) 0.0 $450k 1.4k 330.11
Nextera Energy (NEE) 0.0 $440k 5.5k 80.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $433k 5.5k 78.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $427k 1.5k 290.21
Ishares Tr Select Divid Etf (DVY) 0.0 $418k 3.0k 141.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $416k 690.00 603.28
Vanguard World Consum Dis Etf (VCR) 0.0 $416k 1.1k 393.89
Vanguard World Industrial Etf (VIS) 0.0 $410k 1.4k 298.38
Quest Diagnostics Incorporated (DGX) 0.0 $408k 2.4k 173.53
Vanguard World Health Car Etf (VHT) 0.0 $403k 1.4k 287.85
Progressive Corporation (PGR) 0.0 $388k 1.7k 227.72
Regions Financial Corporation (RF) 0.0 $385k 14k 27.10
Blackrock (BLK) 0.0 $381k 356.00 1070.34
Starbucks Corporation (SBUX) 0.0 $375k 4.5k 84.21
Mastercard Incorporated Cl A (MA) 0.0 $371k 650.00 570.88
Ge Vernova (GEV) 0.0 $364k 557.00 653.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $362k 3.6k 99.88
Vanguard World Comm Srvc Etf (VOX) 0.0 $361k 1.9k 193.58
Stryker Corporation (SYK) 0.0 $353k 1.0k 351.47
Zoetis Cl A (ZTS) 0.0 $352k 2.8k 125.82
Deere & Company (DE) 0.0 $352k 755.00 465.59
SLB Com Stk (SLB) 0.0 $339k 8.8k 38.38
Spdr Series Trust State Street Spd (XOP) 0.0 $316k 2.5k 126.26
Imperial Oil Com New (IMO) 0.0 $303k 3.5k 86.31
Colgate-Palmolive Company (CL) 0.0 $296k 3.7k 79.02
Freeport-mcmoran CL B (FCX) 0.0 $295k 5.8k 50.79
Capital One Financial (COF) 0.0 $289k 1.2k 242.36
Marathon Petroleum Corp (MPC) 0.0 $277k 1.7k 162.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $273k 976.00 279.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $272k 899.00 302.05
Phillips 66 (PSX) 0.0 $266k 2.1k 129.04
Gilead Sciences (GILD) 0.0 $264k 2.2k 122.74
Union Pacific Corporation (UNP) 0.0 $251k 1.1k 231.32
GSK Sponsored Adr (GSK) 0.0 $250k 5.1k 49.04
Consolidated Edison (ED) 0.0 $249k 2.5k 99.32
Stellar Bancorp Ord (STEL) 0.0 $248k 8.0k 30.94
Geo Group Inc/the reit (GEO) 0.0 $242k 15k 16.12
Vanguard World Consum Stp Etf (VDC) 0.0 $233k 1.1k 211.33
General Dynamics Corporation (GD) 0.0 $229k 680.00 336.66
Uber Technologies (UBER) 0.0 $227k 2.8k 81.71
Atmos Energy Corporation (ATO) 0.0 $218k 1.3k 167.63
Autodesk (ADSK) 0.0 $218k 735.00 296.01
Cibc Cad (CM) 0.0 $218k 2.4k 90.61
Alexander & Baldwin (ALEX) 0.0 $206k 10k 20.64
Ameris Ban (ABCB) 0.0 $206k 2.8k 74.27
DNP Select Income Fund (DNP) 0.0 $204k 20k 9.99
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $204k 5.0k 40.73
ConocoPhillips (COP) 0.0 $201k 2.1k 93.61
Crown Crafts (CRWS) 0.0 $58k 21k 2.77
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $19k 13k 1.40