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 |