Waters Parkerson & Co as of March 31, 2026
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 188 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.1 | $100M | 339k | 294.16 | |
| Coherent Corp (COHR) | 5.1 | $99M | 413k | 238.21 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $92M | 542k | 169.66 | |
| Visa Com Cl A (V) | 4.7 | $91M | 301k | 302.24 | |
| Meta Platforms Cl A (META) | 4.5 | $88M | 154k | 572.13 | |
| Microsoft Corporation (MSFT) | 4.0 | $79M | 212k | 370.17 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $78M | 158k | 491.53 | |
| Home Depot (HD) | 3.2 | $63M | 192k | 328.89 | |
| Chevron Corporation (CVX) | 3.2 | $62M | 299k | 206.90 | |
| Rockwell Automation (ROK) | 3.1 | $60M | 167k | 358.88 | |
| Bank of America Corporation (BAC) | 2.8 | $55M | 1.1M | 48.75 | |
| Philip Morris International (PM) | 2.8 | $54M | 327k | 165.34 | |
| Abbott Laboratories (ABT) | 2.4 | $48M | 462k | 102.67 | |
| Merck & Co (MRK) | 2.2 | $42M | 352k | 120.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $42M | 209k | 198.29 | |
| Apple (AAPL) | 2.0 | $39M | 154k | 253.79 | |
| Amazon (AMZN) | 1.9 | $37M | 176k | 208.27 | |
| Waste Management (WM) | 1.8 | $35M | 153k | 229.79 | |
| Procter & Gamble Company (PG) | 1.8 | $35M | 243k | 144.44 | |
| Pepsi (PEP) | 1.7 | $33M | 212k | 155.29 | |
| Jacobs Engineering Group (J) | 1.5 | $30M | 233k | 127.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $28M | 114k | 248.00 | |
| AFLAC Incorporated (AFL) | 1.5 | $28M | 258k | 109.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $27M | 110k | 244.44 | |
| Belden (BDC) | 1.4 | $26M | 230k | 114.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $26M | 338k | 78.03 | |
| Realty Income (O) | 1.3 | $26M | 422k | 61.18 | |
| Norfolk Southern (NSC) | 1.3 | $26M | 89k | 287.00 | |
| Walt Disney Company (DIS) | 1.3 | $25M | 255k | 96.38 | |
| Oracle Corporation (ORCL) | 1.2 | $24M | 161k | 147.11 | |
| Microchip Technology (MCHP) | 1.0 | $19M | 297k | 64.61 | |
| Boston Scientific Corporation (BSX) | 1.0 | $19M | 295k | 62.75 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.9 | $18M | 530k | 33.74 | |
| Pool Corporation (POOL) | 0.9 | $18M | 87k | 202.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $18M | 141k | 124.28 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 200k | 76.05 | |
| International Business Machines (IBM) | 0.8 | $15M | 61k | 242.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $15M | 150k | 97.13 | |
| Caci Intl Cl A (CACI) | 0.7 | $14M | 27k | 543.87 | |
| Verizon Communications (VZ) | 0.7 | $14M | 285k | 50.20 | |
| Cbiz (CBZ) | 0.7 | $14M | 523k | 26.85 | |
| Honeywell International (HON) | 0.7 | $14M | 62k | 226.03 | |
| Lowe's Companies (LOW) | 0.7 | $13M | 56k | 236.28 | |
| NVIDIA Corporation (NVDA) | 0.6 | $13M | 72k | 174.40 | |
| American Electric Power Company (AEP) | 0.6 | $11M | 86k | 131.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.8M | 11k | 919.77 | |
| Simon Property (SPG) | 0.4 | $8.1M | 44k | 186.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $8.0M | 139k | 57.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $7.3M | 11k | 653.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.0M | 12k | 597.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.9M | 24k | 286.86 | |
| Donaldson Company (DCI) | 0.3 | $6.7M | 79k | 84.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.5M | 120k | 54.05 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.9M | 118k | 50.32 | |
| General Mills (GIS) | 0.3 | $5.8M | 156k | 37.22 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $5.3M | 28k | 192.90 | |
| Carrier Global Corporation (CARR) | 0.3 | $5.3M | 94k | 56.31 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $4.8M | 7.4k | 650.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | 9.8k | 479.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.5M | 16k | 287.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.3M | 68k | 64.08 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $4.0M | 23k | 175.48 | |
| First Horizon National Corporation (FHN) | 0.2 | $3.7M | 161k | 22.76 | |
| Dupont De Nemours (DD) | 0.2 | $3.4M | 74k | 45.80 | |
| Southern Company (SO) | 0.2 | $3.3M | 35k | 96.52 | |
| Applied Materials (AMAT) | 0.2 | $3.2M | 9.3k | 341.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.0M | 54k | 56.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | 5.0k | 577.21 | |
| Boeing Company (BA) | 0.1 | $2.9M | 15k | 199.03 | |
| Pfizer (PFE) | 0.1 | $2.8M | 99k | 28.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | 10k | 261.92 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.7M | 27k | 97.66 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.4M | 26k | 93.00 | |
| At&t (T) | 0.1 | $2.4M | 83k | 28.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.3M | 26k | 88.70 | |
| Fortune Brands (FBIN) | 0.1 | $2.3M | 59k | 38.97 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $2.3M | 23k | 98.38 | |
| Hancock Holding Company (HWC) | 0.1 | $2.2M | 34k | 63.59 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 5.5k | 371.76 | |
| Altria (MO) | 0.1 | $2.0M | 30k | 65.99 | |
| Dow (DOW) | 0.1 | $1.9M | 46k | 41.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | 19k | 97.23 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 131.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 14k | 114.99 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.6M | 46k | 35.50 | |
| 3M Company (MMM) | 0.1 | $1.6M | 11k | 145.23 | |
| Amgen (AMGN) | 0.1 | $1.5M | 4.1k | 351.85 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 1.7k | 845.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.3k | 996.43 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 106.88 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.1k | 310.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.2k | 357.67 | |
| Dominion Resources (D) | 0.1 | $1.1M | 18k | 61.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.2k | 356.51 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 3.9k | 283.78 | |
| Netflix (NFLX) | 0.1 | $1.1M | 11k | 96.15 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.0k | 217.49 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 40k | 26.12 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 1.5k | 708.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 28k | 37.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 1.5k | 682.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $964k | 10k | 96.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $955k | 14k | 67.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $947k | 4.9k | 194.14 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $918k | 1.3k | 697.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $872k | 7.0k | 124.31 | |
| Haverty Furniture Companies (HVT) | 0.0 | $844k | 40k | 21.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $819k | 11k | 71.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $796k | 15k | 52.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $789k | 6.0k | 130.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $765k | 13k | 60.65 | |
| S&p Global (SPGI) | 0.0 | $723k | 1.7k | 425.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 | |
| InterDigital (IDCC) | 0.0 | $710k | 2.4k | 302.00 | |
| Broadcom (AVGO) | 0.0 | $672k | 2.2k | 309.54 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $668k | 1.4k | 460.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $667k | 4.1k | 164.57 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $658k | 32k | 20.41 | |
| SYSCO Corporation (SYY) | 0.0 | $632k | 8.9k | 71.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $626k | 1.4k | 436.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $625k | 3.7k | 168.85 | |
| Medtronic SHS (MDT) | 0.0 | $624k | 7.2k | 86.65 | |
| Cisco Systems (CSCO) | 0.0 | $624k | 8.0k | 77.59 | |
| CSX Corporation (CSX) | 0.0 | $622k | 15k | 41.05 | |
| Hershey Company (HSY) | 0.0 | $598k | 2.9k | 207.90 | |
| Murphy Usa (MUSA) | 0.0 | $568k | 1.2k | 493.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $568k | 1.0k | 561.89 | |
| Inter Parfums (IPAR) | 0.0 | $563k | 6.2k | 90.84 | |
| First Industrial Realty Trust (FR) | 0.0 | $539k | 9.3k | 57.85 | |
| Trustmark Corporation (TRMK) | 0.0 | $539k | 13k | 42.14 | |
| American Express Company (AXP) | 0.0 | $529k | 1.7k | 302.48 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $523k | 8.5k | 61.89 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $520k | 3.6k | 144.95 | |
| Nextera Energy (NEE) | 0.0 | $510k | 5.5k | 92.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $491k | 1.6k | 298.79 | |
| Ge Vernova (GEV) | 0.0 | $486k | 557.00 | 872.90 | |
| Palo Alto Networks (PANW) | 0.0 | $470k | 2.9k | 160.32 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $466k | 1.1k | 407.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $461k | 2.4k | 195.98 | |
| salesforce (CRM) | 0.0 | $460k | 2.5k | 186.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $457k | 3.0k | 151.41 | |
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $455k | 2.5k | 181.83 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $454k | 5.5k | 82.49 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $444k | 1.2k | 367.50 | |
| SLB Com Stk (SLB) | 0.0 | $440k | 8.6k | 51.39 | |
| Deere & Company (DE) | 0.0 | $433k | 768.00 | 563.33 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $429k | 1.4k | 312.22 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $426k | 690.00 | 616.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $423k | 1.5k | 287.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $416k | 1.7k | 244.18 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $406k | 7.9k | 51.37 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $405k | 3.4k | 120.81 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $381k | 1.4k | 272.33 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $379k | 1.1k | 359.00 | |
| Phillips 66 (PSX) | 0.0 | $376k | 2.1k | 182.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $359k | 3.6k | 99.27 | |
| Imperial Oil Com New (IMO) | 0.0 | $355k | 2.7k | 130.82 | |
| Blackrock (BLK) | 0.0 | $342k | 356.00 | 961.71 | |
| Progressive Corporation (PGR) | 0.0 | $338k | 1.7k | 198.24 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $337k | 5.7k | 58.78 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $336k | 1.9k | 179.79 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $325k | 650.00 | 499.66 | |
| Stryker Corporation (SYK) | 0.0 | $308k | 936.00 | 328.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $302k | 3.5k | 85.23 | |
| Gilead Sciences (GILD) | 0.0 | $300k | 2.2k | 139.37 | |
| Consolidated Edison (ED) | 0.0 | $284k | 2.5k | 113.18 | |
| GSK Sponsored Adr (GSK) | 0.0 | $282k | 5.1k | 55.19 | |
| ConocoPhillips (COP) | 0.0 | $266k | 2.0k | 132.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $263k | 1.1k | 242.63 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $252k | 15k | 16.81 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $247k | 1.1k | 224.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $240k | 1.3k | 184.72 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 680.00 | 343.22 | |
| Cibc Cad (CM) | 0.0 | $227k | 2.4k | 94.75 | |
| UnitedHealth (UNH) | 0.0 | $226k | 836.00 | 270.59 | |
| Capital One Financial (COF) | 0.0 | $225k | 1.2k | 182.43 | |
| Ameris Ban (ABCB) | 0.0 | $216k | 2.8k | 77.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $213k | 2.4k | 89.59 | |
| DNP Select Income Fund (DNP) | 0.0 | $210k | 20k | 10.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 342.00 | 604.39 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 580.00 | 356.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $203k | 2.0k | 100.18 | |
| Hecla Mining Company (HL) | 0.0 | $201k | 11k | 18.63 | |
| Axon Enterprise (AXON) | 0.0 | $201k | 473.00 | 424.69 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $200k | 5.0k | 40.06 | |
| Crown Crafts (CRWS) | 0.0 | $54k | 21k | 2.58 | |
| Birchtech Corp Com Shs (BCHT) | 0.0 | $25k | 13k | 1.90 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $7.1k | 13k | 0.54 |
