Waters Parkerson & Co as of June 30, 2026
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent Corp (COHR) | 6.2 | $125M | 317k | 394.47 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $108M | 330k | 327.33 | |
| Visa Com Cl A (V) | 5.0 | $102M | 296k | 343.09 | |
| Meta Platforms Cl A (META) | 4.2 | $85M | 151k | 563.29 | |
| Rockwell Automation (ROK) | 4.0 | $81M | 163k | 495.08 | |
| Microsoft Corporation (MSFT) | 3.9 | $80M | 213k | 373.02 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $78M | 156k | 501.36 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $74M | 539k | 136.72 | |
| Home Depot (HD) | 3.3 | $66M | 188k | 352.68 | |
| Bank of America Corporation (BAC) | 3.1 | $63M | 1.1M | 56.98 | |
| Philip Morris International (PM) | 2.9 | $59M | 325k | 180.91 | |
| Chevron Corporation (CVX) | 2.4 | $49M | 294k | 165.76 | |
| Merck & Co (MRK) | 2.2 | $44M | 345k | 128.50 | |
| Abbott Laboratories (ABT) | 2.1 | $43M | 478k | 90.74 | |
| Apple (AAPL) | 2.1 | $43M | 148k | 289.36 | |
| Amazon (AMZN) | 2.1 | $43M | 179k | 238.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $36M | 121k | 300.45 | |
| Procter & Gamble Company (PG) | 1.8 | $36M | 247k | 146.64 | |
| Waste Management (WM) | 1.7 | $34M | 153k | 222.88 | |
| AFLAC Incorporated (AFL) | 1.5 | $30M | 256k | 117.25 | |
| Jacobs Engineering Group (J) | 1.5 | $30M | 237k | 126.00 | |
| Belden (BDC) | 1.4 | $29M | 240k | 119.91 | |
| Pepsi (PEP) | 1.4 | $28M | 209k | 135.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $28M | 110k | 253.97 | |
| Norfolk Southern (NSC) | 1.4 | $28M | 88k | 314.59 | |
| Microchip Technology (MCHP) | 1.3 | $27M | 291k | 91.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $27M | 213k | 124.44 | |
| Realty Income (O) | 1.3 | $26M | 412k | 61.96 | |
| Walt Disney Company (DIS) | 1.2 | $24M | 249k | 96.25 | |
| Oracle Corporation (ORCL) | 1.2 | $24M | 160k | 146.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $20M | 323k | 60.67 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.9 | $19M | 508k | 37.76 | |
| Pool Corporation (POOL) | 0.9 | $19M | 86k | 214.90 | |
| Caci Intl Cl A (CACI) | 0.9 | $19M | 40k | 463.26 | |
| American Electric Power Company (AEP) | 0.9 | $18M | 128k | 136.81 | |
| International Business Machines (IBM) | 0.8 | $17M | 61k | 281.21 | |
| Cbiz (CBZ) | 0.8 | $17M | 516k | 32.08 | |
| Coca-Cola Company (KO) | 0.8 | $16M | 199k | 81.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $16M | 141k | 113.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $16M | 153k | 103.88 | |
| NVIDIA Corporation (NVDA) | 0.7 | $15M | 72k | 200.09 | |
| Eli Lilly & Co. (LLY) | 0.6 | $13M | 11k | 1199.43 | |
| Lowe's Companies (LOW) | 0.6 | $12M | 56k | 220.49 | |
| Verizon Communications (VZ) | 0.5 | $11M | 255k | 42.34 | |
| Boston Scientific Corporation (BSX) | 0.5 | $10M | 234k | 42.68 | |
| Simon Property (SPG) | 0.5 | $9.6M | 43k | 223.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.6M | 24k | 353.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $8.4M | 146k | 57.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $8.4M | 12k | 686.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $7.8M | 10k | 748.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $7.2M | 121k | 59.69 | |
| Carrier Global Corporation (CARR) | 0.4 | $7.1M | 97k | 73.35 | |
| Donaldson Company (DCI) | 0.3 | $7.0M | 79k | 89.77 | |
| Applied Materials (AMAT) | 0.3 | $6.6M | 9.1k | 723.00 | |
| Honeywell International (HON) | 0.3 | $6.3M | 28k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.3 | $6.2M | 28k | 221.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.5M | 16k | 357.37 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $5.5M | 7.4k | 746.81 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $5.2M | 20k | 260.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.0M | 71k | 71.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.0M | 9.9k | 500.39 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.7M | 114k | 41.32 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.4M | 23k | 189.73 | |
| First Horizon National Corporation (FHN) | 0.2 | $4.1M | 160k | 25.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.7M | 5.0k | 736.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.5M | 51k | 68.41 | |
| Boeing Company (BA) | 0.2 | $3.1M | 15k | 216.47 | |
| Southern Company (SO) | 0.2 | $3.1M | 33k | 95.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $3.1M | 27k | 114.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.0M | 9.9k | 303.12 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $2.9M | 22k | 135.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.5M | 26k | 96.43 | |
| Hancock Holding Company (HWC) | 0.1 | $2.5M | 33k | 74.72 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $2.4M | 23k | 107.50 | |
| Pfizer (PFE) | 0.1 | $2.3M | 97k | 24.08 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 5.5k | 420.63 | |
| Fortune Brands (FBIN) | 0.1 | $2.2M | 40k | 54.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | 19k | 110.32 | |
| Altria (MO) | 0.1 | $2.0M | 28k | 71.95 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.0M | 26k | 77.54 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 13k | 143.15 | |
| 3M Company (MMM) | 0.1 | $1.8M | 11k | 161.91 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 1.7k | 1011.38 | |
| At&t (T) | 0.1 | $1.7M | 83k | 20.70 | |
| General Mills (GIS) | 0.1 | $1.7M | 49k | 34.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 14k | 117.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.6M | 44k | 35.35 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 1.4k | 1064.90 | |
| Amgen (AMGN) | 0.1 | $1.5M | 4.1k | 362.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 12k | 121.29 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | 3.9k | 373.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 4.9k | 298.07 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 5.7k | 251.64 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | 3.2k | 426.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 3.1k | 409.44 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 3.7k | 341.02 | |
| Dominion Resources (D) | 0.1 | $1.2M | 18k | 68.29 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 40k | 30.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.3k | 935.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 11k | 103.45 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.2M | 9.7k | 119.52 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 3.0k | 377.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 15k | 77.11 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.1k | 270.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.9k | 109.77 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 9.2k | 117.46 | |
| Haverty Furniture Companies (HVT) | 0.1 | $1.1M | 42k | 25.53 | |
| Dow (DOW) | 0.1 | $1.0M | 38k | 27.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 7.1k | 148.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 28k | 36.76 | |
| Morgan Stanley Com New (MS) | 0.0 | $847k | 4.1k | 209.04 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $836k | 41k | 20.37 | |
| Netflix (NFLX) | 0.0 | $809k | 11k | 71.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $796k | 15k | 52.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $772k | 1.5k | 509.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $762k | 6.0k | 126.57 | |
| SYSCO Corporation (SYY) | 0.0 | $741k | 8.9k | 83.58 | |
| CSX Corporation (CSX) | 0.0 | $721k | 15k | 47.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $719k | 8.3k | 86.14 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $717k | 8.7k | 82.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $704k | 3.7k | 190.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $694k | 12k | 57.62 | |
| Inter Parfums (IPAR) | 0.0 | $694k | 6.2k | 111.86 | |
| S&p Global (SPGI) | 0.0 | $692k | 1.7k | 407.26 | |
| InterDigital (IDCC) | 0.0 | $665k | 2.4k | 283.13 | |
| Ge Vernova (GEV) | 0.0 | $657k | 559.00 | 1174.86 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $634k | 1.8k | 343.85 | |
| Murphy Usa (MUSA) | 0.0 | $620k | 1.2k | 538.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $611k | 1.2k | 526.44 | |
| American Express Company (AXP) | 0.0 | $592k | 1.7k | 338.25 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $589k | 3.6k | 163.45 | |
| Trustmark Corporation (TRMK) | 0.0 | $588k | 13k | 46.01 | |
| Medtronic SHS (MDT) | 0.0 | $578k | 7.4k | 78.23 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $578k | 1.5k | 397.68 | |
| First Industrial Realty Trust (FR) | 0.0 | $571k | 9.3k | 61.31 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $531k | 6.0k | 87.91 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $523k | 5.5k | 95.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $515k | 6.4k | 80.57 | |
| Trimble Navigation (TRMB) | 0.0 | $510k | 10k | 51.18 | |
| Hershey Company (HSY) | 0.0 | $505k | 2.9k | 175.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $498k | 2.4k | 211.95 | |
| salesforce (CRM) | 0.0 | $496k | 3.2k | 156.66 | |
| Deere & Company (DE) | 0.0 | $487k | 768.00 | 634.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $474k | 3.0k | 156.30 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $463k | 6.8k | 67.63 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $456k | 1.5k | 299.01 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $443k | 15k | 29.55 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $441k | 3.4k | 131.60 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $441k | 2.6k | 170.86 | |
| Micron Technology (MU) | 0.0 | $439k | 380.00 | 1154.29 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $418k | 1.1k | 396.58 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $414k | 1.2k | 360.38 | |
| Janus Henderson Group Ord Shs | 0.0 | $410k | 7.9k | 51.95 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $386k | 2.5k | 154.26 | |
| Progressive Corporation (PGR) | 0.0 | $373k | 1.7k | 218.45 | |
| SLB Com Stk (SLB) | 0.0 | $370k | 8.0k | 46.49 | |
| Corning Incorporated (GLW) | 0.0 | $364k | 1.4k | 255.43 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $360k | 5.7k | 62.89 | |
| Phillips 66 (PSX) | 0.0 | $357k | 2.1k | 169.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $353k | 3.6k | 98.98 | |
| UnitedHealth (UNH) | 0.0 | $348k | 836.00 | 415.63 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $343k | 1.9k | 183.90 | |
| Blackrock (BLK) | 0.0 | $342k | 356.00 | 961.56 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $334k | 650.00 | 513.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $333k | 1.3k | 255.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $325k | 3.5k | 91.68 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $311k | 442.00 | 703.34 | |
| Intel Corporation (INTC) | 0.0 | $309k | 2.2k | 139.63 | |
| Imperial Oil Com New (IMO) | 0.0 | $304k | 2.7k | 112.02 | |
| Stryker Corporation (SYK) | 0.0 | $283k | 898.00 | 314.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $281k | 1.0k | 272.01 | |
| Consolidated Edison (ED) | 0.0 | $277k | 2.5k | 110.63 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $276k | 2.3k | 121.40 | |
| Gilead Sciences (GILD) | 0.0 | $272k | 2.2k | 126.34 | |
| Axon Enterprise (AXON) | 0.0 | $265k | 473.00 | 560.61 | |
| Cibc Cad (CM) | 0.0 | $265k | 2.3k | 115.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $264k | 5.0k | 52.42 | |
| Ameris Ban (ABCB) | 0.0 | $250k | 2.8k | 90.26 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $248k | 1.1k | 225.59 | |
| Capital One Financial (COF) | 0.0 | $248k | 1.2k | 200.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $243k | 2.4k | 102.19 | |
| General Dynamics Corporation (GD) | 0.0 | $241k | 680.00 | 354.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $238k | 650.00 | 365.82 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $231k | 730.00 | 316.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $224k | 1.3k | 172.27 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $221k | 1.0k | 221.20 | |
| ConocoPhillips (COP) | 0.0 | $220k | 2.1k | 103.96 | |
| DNP Select Income Fund (DNP) | 0.0 | $220k | 20k | 10.79 | |
| Marvell Technology (MRVL) | 0.0 | $211k | 707.00 | 297.89 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $208k | 678.00 | 306.47 | |
| Biogen Idec (BIIB) | 0.0 | $206k | 951.00 | 216.06 | |
| Copart (CPRT) | 0.0 | $203k | 7.2k | 28.19 | |
| Nextera Energy (NEE) | 0.0 | $202k | 2.3k | 87.77 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $201k | 5.0k | 40.26 | |
| Uber Technologies (UBER) | 0.0 | $200k | 2.8k | 72.16 | |
| Hecla Mining Company (HL) | 0.0 | $167k | 11k | 15.43 | |
| Crown Crafts (CRWS) | 0.0 | $60k | 21k | 2.84 | |
| Birchtech Corp Com Shs (BCHT) | 0.0 | $27k | 13k | 2.05 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $4.6k | 13k | 0.35 |
