13F HOLDINGS REPORT
WATERS PARKERSON & CO., LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001222993-25-000003
Total Value
$2.00B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 156,023 | $115.2M | 5.74% |
| 2 | MICROSOFT CORP | MSFT | 215,832 | $107.4M | 5.36% |
| 3 | VISA INC | V | 301,714 | $107.1M | 5.34% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 351,321 | $101.9M | 5.08% |
| 5 | HOME DEPOT INC | HD | 192,099 | $70.4M | 3.51% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 159,110 | $64.5M | 3.22% |
| 7 | ABBOTT LABS | ABLZF | 457,727 | $62.3M | 3.11% |
| 8 | ACCENTURE PLC IRELAND | ACN | 204,102 | $61.0M | 3.04% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 323,856 | $59.0M | 2.94% |
| 10 | EXXON MOBIL CORP | XOM | 545,316 | $58.8M | 2.93% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 169,889 | $56.4M | 2.82% |
| 12 | BANK AMERICA CORP | 060505104 | 1,169,353 | $55.3M | 2.76% |
| 13 | CHEVRON CORP NEW | CVX | 305,332 | $43.7M | 2.18% |
| 14 | COHERENT CORP | COHR | 461,321 | $41.2M | 2.05% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 235,460 | $37.5M | 1.87% |
| 16 | ORACLE CORP | ORCL-PD | 164,155 | $35.9M | 1.79% |
| 17 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 328,203 | $34.2M | 1.70% |
| 18 | APPLE INC | AAPL | 165,655 | $34.0M | 1.70% |
| 19 | RYAN SPECIALTY HOLDINGS INC | RYAN | 487,200 | $33.1M | 1.65% |
| 20 | POOL CORP | POOL | 112,293 | $32.7M | 1.63% |
| 21 | DISNEY WALT CO | 254687106 | 252,636 | $31.3M | 1.56% |
| 22 | DEXCOM INC | DXCM | 351,301 | $30.7M | 1.53% |
| 23 | CBIZ INC | CBZ | 398,702 | $28.6M | 1.43% |
| 24 | JACOBS SOLUTIONS INC | J | 214,923 | $28.3M | 1.41% |
| 25 | AFLAC INC | AFL | 265,216 | $28.0M | 1.40% |
| 26 | PEPSICO INC | PEP | 204,082 | $26.9M | 1.34% |
| 27 | MERCK & CO INC | MRK | 333,082 | $26.4M | 1.32% |
| 28 | BELDEN INC | BDC | 223,748 | $25.9M | 1.29% |
| 29 | HONEYWELL INTL INC | 438516106 | 106,192 | $24.7M | 1.23% |
| 30 | ISHARES TR | 464287655 | 113,120 | $24.4M | 1.22% |
| 31 | REALTY INCOME CORP | O | 415,967 | $24.0M | 1.20% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 93,602 | $24.0M | 1.20% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 318,088 | $22.4M | 1.12% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 95,836 | $21.9M | 1.09% |
| 35 | ISHARES TR | 464287200 | 33,708 | $20.9M | 1.04% |
| 36 | FORTUNE BRANDS INNOVATIONS I | FBIN | 400,177 | $20.6M | 1.03% |
| 37 | ZOETIS INC | ZTS | 132,066 | $20.6M | 1.03% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 63,635 | $18.8M | 0.94% |
| 39 | JOHNSON & JOHNSON | JNJ | 114,549 | $17.5M | 0.87% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 343,028 | $14.8M | 0.74% |
| 41 | COCA COLA CO | KO | 208,468 | $14.7M | 0.74% |
| 42 | WALMART INC | WMT | 145,930 | $14.3M | 0.71% |
| 43 | NVIDIA CORPORATION | NVDA | 86,209 | $13.6M | 0.68% |
| 44 | LOWES COS INC | 548661107 | 57,773 | $12.8M | 0.64% |
| 45 | ISHARES TR | 464287465 | 140,298 | $12.5M | 0.63% |
| 46 | GENERAL MLS INC | 370334104 | 230,156 | $11.9M | 0.59% |
| 47 | TOWER SEMICONDUCTOR LTD | TSEM | 262,843 | $11.4M | 0.57% |
| 48 | CORPAY INC | CPAY | 31,260 | $10.4M | 0.52% |
| 49 | DONALDSON INC | DCI | 134,958 | $9.4M | 0.47% |
| 50 | MONDELEZ INTL INC | 609207105 | 135,620 | $9.1M | 0.46% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 89,713 | $9.1M | 0.45% |
| 52 | DUPONT DE NEMOURS INC | DD | 129,352 | $8.9M | 0.44% |
| 53 | ELI LILLY & CO | LLY | 10,897 | $8.5M | 0.42% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 43,475 | $7.0M | 0.35% |
| 55 | VANGUARD INDEX FDS | 922908363 | 10,851 | $6.2M | 0.31% |
| 56 | DOW INC | DOW | 212,354 | $5.6M | 0.28% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,225 | $5.0M | 0.25% |
| 58 | ISHARES TR | 464287309 | 44,750 | $4.9M | 0.25% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,576 | $4.8M | 0.24% |
| 60 | AMAZON COM INC | AMZN | 20,379 | $4.5M | 0.22% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 136,859 | $4.4M | 0.22% |
| 62 | ALPHABET INC | GOOG | 24,048 | $4.3M | 0.21% |
| 63 | RTX CORPORATION | RTX | 27,266 | $4.0M | 0.20% |
| 64 | FIRST HORIZON CORPORATION | FHN-PH | 168,019 | $3.6M | 0.18% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,884 | $3.3M | 0.16% |
| 66 | SPDR S&P 500 ETF TR | SPY | 5,336 | $3.3M | 0.16% |
| 67 | SOUTHERN CO | SOMN | 35,750 | $3.3M | 0.16% |
| 68 | BOEING CO | BA-PA | 14,669 | $3.1M | 0.15% |
| 69 | CAMDEN PPTY TR | 133131102 | 25,944 | $2.9M | 0.15% |
| 70 | INVESCO QQQ TR | IVZ | 5,228 | $2.9M | 0.14% |
| 71 | ALPHABET INC | GOOG | 15,102 | $2.7M | 0.13% |
| 72 | PFIZER INC | PFE | 109,303 | $2.6M | 0.13% |
| 73 | ISHARES TR | 464287234 | 51,825 | $2.5M | 0.12% |
| 74 | ALTRIA GROUP INC | MO | 42,135 | $2.5M | 0.12% |
| 75 | AT&T INC | T-PC | 84,401 | $2.4M | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908553 | 26,700 | $2.4M | 0.12% |
| 77 | BLACKSTONE INC | BX | 14,428 | $2.2M | 0.11% |
| 78 | P10 INC | 69376K106 | 200,001 | $2.0M | 0.10% |
| 79 | VANGUARD INDEX FDS | 922908751 | 8,459 | $2.0M | 0.10% |
| 80 | HANCOCK WHITNEY CORPORATION | HWCPZ | 34,680 | $2.0M | 0.10% |
| 81 | LINCOLN NATL CORP IND | 534187109 | 57,105 | $2.0M | 0.10% |
| 82 | SHELL PLC | RYDAF | 26,713 | $1.9M | 0.09% |
| 83 | ISHARES TR | 464287499 | 20,191 | $1.9M | 0.09% |
| 84 | APPLIED MATLS INC | 038222105 | 10,055 | $1.8M | 0.09% |
| 85 | 3M CO | MMM | 12,025 | $1.8M | 0.09% |
| 86 | EMERSON ELEC CO | EMR | 12,973 | $1.7M | 0.09% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 16,653 | $1.7M | 0.09% |
| 88 | TESLA INC | TSLA | 5,296 | $1.7M | 0.08% |
| 89 | NETFLIX INC | NFLX | 1,177 | $1.6M | 0.08% |
| 90 | CSX CORP | CSX | 43,865 | $1.4M | 0.07% |
| 91 | PPG INDS INC | 693506107 | 12,117 | $1.4M | 0.07% |
| 92 | KIMBERLY-CLARK CORP | KMB | 10,075 | $1.3M | 0.06% |
| 93 | AMGEN INC | AMGN | 4,581 | $1.3M | 0.06% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,715 | $1.2M | 0.06% |
| 95 | MCDONALDS CORP | MCD | 4,144 | $1.2M | 0.06% |
| 96 | TEXAS INSTRS INC | 882508104 | 5,749 | $1.2M | 0.06% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 1,184 | $1.2M | 0.06% |
| 98 | EATON CORP PLC | ETN | 3,170 | $1.1M | 0.06% |
| 99 | AXON ENTERPRISE INC | AXON | 1,318 | $1.1M | 0.05% |
| 100 | ISHARES TR | 464287622 | 3,150 | $1.1M | 0.05% |
| 101 | DOMINION ENERGY INC | D | 17,626 | $996,248 | 0.05% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,518 | $977,371 | 0.05% |
| 103 | ABBVIE INC | ABBV | 5,041 | $935,710 | 0.05% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 1,698 | $922,710 | 0.05% |
| 105 | GE AEROSPACE | 369604301 | 3,538 | $910,646 | 0.05% |
| 106 | VANGUARD WORLD FD | 92204A702 | 1,366 | $905,944 | 0.05% |
| 107 | S&P GLOBAL INC | SPGI | 1,700 | $896,393 | 0.04% |
| 108 | ISHARES TR | 464287507 | 14,155 | $877,893 | 0.04% |
| 109 | BROADCOM INC | AVGO | 2,921 | $805,174 | 0.04% |
| 110 | PALO ALTO NETWORKS INC | PANW | 3,870 | $791,957 | 0.04% |
| 111 | CVS HEALTH CORP | CVS | 11,385 | $785,337 | 0.04% |
| 112 | ISHARES TR | 464287804 | 7,016 | $766,779 | 0.04% |
| 113 | ISHARES TR | 464288646 | 14,370 | $758,161 | 0.04% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 1,515 | $757,470 | 0.04% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.04% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 6,022 | $710,547 | 0.04% |
| 117 | SYSCO CORP | SYY | 9,012 | $682,569 | 0.03% |
| 118 | HAVERTY FURNITURE COS INC | 419596101 | 32,300 | $657,305 | 0.03% |
| 119 | INTERDIGITAL INC | IDCC | 2,925 | $655,873 | 0.03% |
| 120 | AMERICAN EXPRESS CO | AXP | 2,036 | $649,443 | 0.03% |
| 121 | MEDTRONIC PLC | MDT | 7,203 | $627,886 | 0.03% |
| 122 | GENERAL MTRS CO | 37045V100 | 12,560 | $618,078 | 0.03% |
| 123 | NIKE INC | NKE | 8,445 | $599,933 | 0.03% |
| 124 | CISCO SYS INC | CSCO | 8,617 | $597,873 | 0.03% |
| 125 | MORGAN STANLEY | MS-PQ | 4,100 | $577,526 | 0.03% |
| 126 | SCHLUMBERGER LTD | SLB | 17,012 | $575,006 | 0.03% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,005 | $555,711 | 0.03% |
| 128 | IDEXX LABS INC | 45168D104 | 1,010 | $541,703 | 0.03% |
| 129 | VANGUARD WORLD FD | 92204A405 | 4,250 | $541,025 | 0.03% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,700 | $530,349 | 0.03% |
| 131 | ISHARES TR | 464287564 | 8,549 | $522,857 | 0.03% |
| 132 | GSK PLC | GLAXF | 13,244 | $508,570 | 0.03% |
| 133 | HERSHEY CO | HSY | 2,990 | $496,206 | 0.02% |
| 134 | CATERPILLAR INC | CAT | 1,248 | $484,486 | 0.02% |
| 135 | MURPHY USA INC | MUSA | 1,162 | $472,702 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908637 | 1,644 | $468,945 | 0.02% |
| 137 | ISHARES TR | 464287556 | 3,700 | $468,087 | 0.02% |
| 138 | SALESFORCE INC | CRM | 1,715 | $467,663 | 0.02% |
| 139 | TRUSTMARK CORP | TRMK | 12,781 | $465,995 | 0.02% |
| 140 | FIRST INDL RLTY TR INC | 32054K103 | 9,317 | $448,427 | 0.02% |
| 141 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $422,131 | 0.02% |
| 142 | MASTERCARD INCORPORATED | MA | 750 | $421,455 | 0.02% |
| 143 | VANGUARD WORLD FD | 92204A108 | 1,155 | $418,448 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908629 | 1,492 | $417,495 | 0.02% |
| 145 | VANGUARD WORLD FD | 92204A603 | 1,425 | $399,100 | 0.02% |
| 146 | STRYKER CORPORATION | SYK | 1,004 | $397,213 | 0.02% |
| 147 | ISHARES TR | 464287168 | 2,960 | $393,118 | 0.02% |
| 148 | VANGUARD WORLD FD | 92204A504 | 1,575 | $391,136 | 0.02% |
| 149 | JANUS HENDERSON GROUP PLC | JHG | 10,000 | $388,400 | 0.02% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 5,486 | $380,838 | 0.02% |
| 151 | VANGUARD WORLD FD | 92204A884 | 2,216 | $378,922 | 0.02% |
| 152 | BLACKROCK INC | BLK | 356 | $373,533 | 0.02% |
| 153 | STARBUCKS CORP | SBUX | 3,968 | $363,588 | 0.02% |
| 154 | COLGATE PALMOLIVE CO | CL | 3,963 | $360,237 | 0.02% |
| 155 | GEO GROUP INC NEW | GEO | 15,000 | $359,250 | 0.02% |
| 156 | NEWMONT CORP | NEMCL | 6,130 | $357,134 | 0.02% |
| 157 | MARATHON PETE CORP | MARA | 2,129 | $353,648 | 0.02% |
| 158 | VANGUARD WORLD FD | 92204A207 | 1,605 | $351,603 | 0.02% |
| 159 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,381 | $338,241 | 0.02% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 595 | $337,056 | 0.02% |
| 161 | HSBC HLDGS PLC | HBCYF | 5,500 | $334,345 | 0.02% |
| 162 | PROGRESSIVE CORP | 743315103 | 1,180 | $314,895 | 0.02% |
| 163 | SPDR SERIES TRUST | 78468R556 | 2,500 | $314,500 | 0.02% |
| 164 | ISHARES TR | 464287226 | 2,910 | $288,672 | 0.01% |
| 165 | IMPERIAL OIL LTD | IMO | 3,510 | $278,975 | 0.01% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 1,291 | $274,673 | 0.01% |
| 167 | GE VERNOVA INC | GEV | 507 | $268,279 | 0.01% |
| 168 | DEERE & CO | DE | 520 | $264,435 | 0.01% |
| 169 | FREEPORT-MCMORAN INC | FCX | 5,806 | $251,690 | 0.01% |
| 170 | CONSOLIDATED EDISON INC | ED | 2,505 | $251,377 | 0.01% |
| 171 | UNION PAC CORP | UNP | 1,090 | $250,787 | 0.01% |
| 172 | PHILLIPS 66 | PSX | 2,087 | $248,979 | 0.01% |
| 173 | GILEAD SCIENCES INC | GILD | 2,152 | $238,592 | 0.01% |
| 174 | UBER TECHNOLOGIES INC | UBER | 2,493 | $232,597 | 0.01% |
| 175 | AUTODESK INC | ADSK | 735 | $227,534 | 0.01% |
| 176 | STELLAR BANCORP INC | STEL | 8,000 | $223,840 | 0.01% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 489 | $217,703 | 0.01% |
| 178 | GENERAL DYNAMICS CORP | GD | 722 | $210,579 | 0.01% |
| 179 | FLEXSHARES TR | FLEX | 5,000 | $205,150 | 0.01% |
| 180 | ATMOS ENERGY CORP | ATO | 1,300 | $200,343 | 0.01% |
| 181 | DNP SELECT INCOME FD INC | 23325P104 | 20,404 | $199,755 | 0.01% |
| 182 | ALEXANDER & BALDWIN INC NEW | 014491104 | 10,000 | $178,300 | 0.01% |
| 183 | VENTURE GLOBAL INC | VG | 10,350 | $161,253 | 0.01% |
| 184 | CROWN CRAFTS INC | CRWS | 21,000 | $60,270 | 0.00% |
| 185 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 13,250 | $18,020 | 0.00% |