13F HOLDINGS REPORT
WATERS PARKERSON & CO., LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001222993-25-000009
Total Value
$2.05B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 154,671 | $113.6M | 5.54% |
| 2 | MICROSOFT CORP | MSFT | 215,739 | $111.7M | 5.45% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 347,486 | $109.6M | 5.34% |
| 4 | VISA INC | V | 300,902 | $102.7M | 5.01% |
| 5 | HOME DEPOT INC | HD | 191,967 | $77.8M | 3.79% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 160,034 | $77.6M | 3.78% |
| 7 | EXXON MOBIL CORP | XOM | 547,126 | $61.7M | 3.01% |
| 8 | ABBOTT LABS | ABLZF | 460,171 | $61.6M | 3.00% |
| 9 | BANK AMERICA CORP | 060505104 | 1,159,951 | $59.8M | 2.92% |
| 10 | ROCKWELL AUTOMATION INC | ROK | 169,388 | $59.2M | 2.89% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 325,401 | $52.8M | 2.57% |
| 12 | ACCENTURE PLC IRELAND | ACN | 205,893 | $50.8M | 2.48% |
| 13 | COHERENT CORP | COHR | 456,693 | $49.2M | 2.40% |
| 14 | CHEVRON CORP NEW | CVX | 306,988 | $47.7M | 2.32% |
| 15 | ORACLE CORP | ORCL-PD | 163,364 | $45.9M | 2.24% |
| 16 | APPLE INC | AAPL | 165,110 | $42.0M | 2.05% |
| 17 | AMAZON COM INC | AMZN | 166,199 | $36.5M | 1.78% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 233,317 | $35.8M | 1.75% |
| 19 | POOL CORP | POOL | 114,317 | $35.4M | 1.73% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 334,929 | $33.5M | 1.63% |
| 21 | JACOBS SOLUTIONS INC | J | 218,163 | $32.7M | 1.59% |
| 22 | PEPSICO INC | PEP | 210,226 | $29.5M | 1.44% |
| 23 | AFLAC INC | AFL | 262,866 | $29.4M | 1.43% |
| 24 | DISNEY WALT CO | 254687106 | 252,401 | $28.9M | 1.41% |
| 25 | RYAN SPECIALTY HOLDINGS INC | RYAN | 508,120 | $28.6M | 1.40% |
| 26 | MERCK & CO INC | MRK | 340,913 | $28.6M | 1.39% |
| 27 | ISHARES TR | 464287655 | 113,066 | $27.4M | 1.33% |
| 28 | BELDEN INC | BDC | 225,595 | $27.1M | 1.32% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 90,137 | $27.1M | 1.32% |
| 30 | REALTY INCOME CORP | O | 421,550 | $25.6M | 1.25% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 111,936 | $24.7M | 1.20% |
| 32 | DEXCOM INC | DXCM | 354,452 | $23.9M | 1.16% |
| 33 | ISHARES TR | 464287200 | 33,373 | $22.3M | 1.09% |
| 34 | CBIZ INC | CBZ | 414,478 | $22.0M | 1.07% |
| 35 | JOHNSON & JOHNSON | JNJ | 112,718 | $20.9M | 1.02% |
| 36 | HONEYWELL INTL INC | 438516106 | 98,757 | $20.8M | 1.01% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 304,364 | $19.5M | 0.95% |
| 38 | ZOETIS INC | ZTS | 124,617 | $18.2M | 0.89% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 63,659 | $18.0M | 0.88% |
| 40 | WALMART INC | WMT | 144,377 | $14.9M | 0.73% |
| 41 | NVIDIA CORPORATION | NVDA | 78,745 | $14.7M | 0.72% |
| 42 | LOWES COS INC | 548661107 | 57,613 | $14.5M | 0.71% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 323,654 | $14.2M | 0.69% |
| 44 | COCA COLA CO | KO | 205,091 | $13.6M | 0.66% |
| 45 | ISHARES TR | 464287465 | 140,418 | $13.1M | 0.64% |
| 46 | GENERAL MLS INC | 370334104 | 207,178 | $10.4M | 0.51% |
| 47 | MONDELEZ INTL INC | 609207105 | 141,069 | $8.8M | 0.43% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 44,976 | $8.4M | 0.41% |
| 49 | ELI LILLY & CO | LLY | 10,851 | $8.3M | 0.40% |
| 50 | DUPONT DE NEMOURS INC | DD | 105,517 | $8.2M | 0.40% |
| 51 | DONALDSON INC | DCI | 84,347 | $6.9M | 0.34% |
| 52 | VANGUARD INDEX FDS | 922908363 | 10,840 | $6.6M | 0.32% |
| 53 | ALPHABET INC | GOOG | 24,455 | $6.0M | 0.29% |
| 54 | SPDR S&P 500 ETF TR | SPY | 8,829 | $5.9M | 0.29% |
| 55 | ISHARES TR | 464287309 | 44,750 | $5.4M | 0.26% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,101 | $5.2M | 0.25% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,098 | $5.1M | 0.25% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 135,629 | $4.8M | 0.23% |
| 59 | FORTUNE BRANDS INNOVATIONS I | FBIN | 85,338 | $4.6M | 0.22% |
| 60 | RTX CORPORATION | RTX | 27,221 | $4.6M | 0.22% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 70,370 | $4.2M | 0.20% |
| 62 | ALPHABET INC | GOOG | 15,457 | $3.8M | 0.18% |
| 63 | FIRST HORIZON CORPORATION | FHN-PH | 161,319 | $3.6M | 0.18% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,086 | $3.5M | 0.17% |
| 65 | SOUTHERN CO | SOMN | 35,650 | $3.4M | 0.16% |
| 66 | INVESCO QQQ TR | IVZ | 5,503 | $3.3M | 0.16% |
| 67 | TOWER SEMICONDUCTOR LTD | TSEM | 45,450 | $3.3M | 0.16% |
| 68 | BOEING CO | BA-PA | 14,669 | $3.2M | 0.15% |
| 69 | CAMDEN PPTY TR | 133131102 | 27,094 | $2.9M | 0.14% |
| 70 | ISHARES TR | 464287234 | 51,825 | $2.8M | 0.13% |
| 71 | PFIZER INC | PFE | 102,804 | $2.6M | 0.13% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 31,286 | $2.6M | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908553 | 26,225 | $2.4M | 0.12% |
| 74 | TESLA INC | TSLA | 5,313 | $2.4M | 0.12% |
| 75 | LINCOLN NATL CORP IND | 534187109 | 58,131 | $2.3M | 0.11% |
| 76 | AT&T INC | T-PC | 82,620 | $2.3M | 0.11% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 20,690 | $2.3M | 0.11% |
| 78 | ALTRIA GROUP INC | MO | 35,125 | $2.3M | 0.11% |
| 79 | DOW INC | DOW | 99,459 | $2.3M | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908751 | 8,766 | $2.2M | 0.11% |
| 81 | BLACKSTONE INC | BX | 12,628 | $2.2M | 0.11% |
| 82 | HANCOCK WHITNEY CORPORATION | HWCPZ | 33,499 | $2.1M | 0.10% |
| 83 | APPLIED MATLS INC | 038222105 | 9,880 | $2.0M | 0.10% |
| 84 | ISHARES TR | 464287499 | 20,191 | $1.9M | 0.10% |
| 85 | SHELL PLC | RYDAF | 26,086 | $1.9M | 0.09% |
| 86 | 3M CO | MMM | 11,569 | $1.8M | 0.09% |
| 87 | EMERSON ELEC CO | EMR | 12,938 | $1.7M | 0.08% |
| 88 | CSX CORP | CSX | 43,865 | $1.6M | 0.08% |
| 89 | NETFLIX INC | NFLX | 1,196 | $1.4M | 0.07% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 1,716 | $1.4M | 0.07% |
| 91 | AMGEN INC | AMGN | 4,540 | $1.3M | 0.06% |
| 92 | PPG INDS INC | 693506107 | 12,117 | $1.3M | 0.06% |
| 93 | MCDONALDS CORP | MCD | 4,144 | $1.3M | 0.06% |
| 94 | KIMBERLY-CLARK CORP | KMB | 9,991 | $1.2M | 0.06% |
| 95 | EATON CORP PLC | ETN | 3,170 | $1.2M | 0.06% |
| 96 | ABBVIE INC | ABBV | 5,041 | $1.2M | 0.06% |
| 97 | ISHARES TR | 464287622 | 3,150 | $1.2M | 0.06% |
| 98 | DOMINION ENERGY INC | D | 18,326 | $1.1M | 0.05% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 1,184 | $1.1M | 0.05% |
| 100 | VANGUARD WORLD FD | 92204A702 | 1,366 | $1.0M | 0.05% |
| 101 | GE AEROSPACE | 369604301 | 3,390 | $1.0M | 0.05% |
| 102 | TEXAS INSTRS INC | 882508104 | 5,394 | $991,040 | 0.05% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,518 | $985,566 | 0.05% |
| 104 | ISHARES TR | 464287507 | 14,960 | $976,290 | 0.05% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 1,515 | $923,120 | 0.04% |
| 106 | INTERDIGITAL INC | IDCC | 2,625 | $906,229 | 0.04% |
| 107 | CVS HEALTH CORP | CVS | 11,300 | $851,907 | 0.04% |
| 108 | ISHARES TR | 464287804 | 7,016 | $833,711 | 0.04% |
| 109 | S&P GLOBAL INC | SPGI | 1,700 | $827,407 | 0.04% |
| 110 | ISHARES TR | 464288646 | 15,320 | $812,420 | 0.04% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,630 | $795,113 | 0.04% |
| 112 | PALO ALTO NETWORKS INC | PANW | 3,870 | $788,009 | 0.04% |
| 113 | HAVERTY FURNITURE COS INC | 419596101 | 35,450 | $777,419 | 0.04% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 1,701 | $760,738 | 0.04% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.04% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 6,022 | $745,171 | 0.04% |
| 117 | SYSCO CORP | SYY | 9,012 | $742,048 | 0.04% |
| 118 | BROADCOM INC | AVGO | 2,171 | $716,235 | 0.03% |
| 119 | AMERICAN EXPRESS CO | AXP | 2,111 | $701,190 | 0.03% |
| 120 | MEDTRONIC PLC | MDT | 7,203 | $686,014 | 0.03% |
| 121 | IDEXX LABS INC | 45168D104 | 1,010 | $645,279 | 0.03% |
| 122 | MORGAN STANLEY | MS-PQ | 4,050 | $643,788 | 0.03% |
| 123 | AXON ENTERPRISE INC | AXON | 890 | $638,700 | 0.03% |
| 124 | SPDR SERIES TRUST | 78464A409 | 5,534 | $578,358 | 0.03% |
| 125 | CISCO SYS INC | CSCO | 8,442 | $577,627 | 0.03% |
| 126 | CATERPILLAR INC | CAT | 1,193 | $569,240 | 0.03% |
| 127 | HERSHEY CO | HSY | 2,980 | $557,427 | 0.03% |
| 128 | VANGUARD WORLD FD | 92204A405 | 4,150 | $544,646 | 0.03% |
| 129 | ISHARES TR | 464287556 | 3,700 | $534,169 | 0.03% |
| 130 | ISHARES TR | 464287564 | 8,582 | $528,823 | 0.03% |
| 131 | TRUSTMARK CORP | TRMK | 12,781 | $506,128 | 0.02% |
| 132 | VANGUARD INDEX FDS | 922908637 | 1,644 | $506,027 | 0.02% |
| 133 | FIRST INDL RLTY TR INC | 32054K103 | 9,317 | $479,546 | 0.02% |
| 134 | VANGUARD WORLD FD | 92204A108 | 1,155 | $457,519 | 0.02% |
| 135 | MURPHY USA INC | MUSA | 1,156 | $448,829 | 0.02% |
| 136 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $447,863 | 0.02% |
| 137 | JANUS HENDERSON GROUP PLC | JHG | 10,000 | $445,100 | 0.02% |
| 138 | VANGUARD INDEX FDS | 922908629 | 1,472 | $432,374 | 0.02% |
| 139 | ISHARES TR | 464287168 | 2,960 | $420,616 | 0.02% |
| 140 | BLACKROCK INC | BLK | 356 | $415,050 | 0.02% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 5,486 | $414,138 | 0.02% |
| 142 | VANGUARD WORLD FD | 92204A603 | 1,375 | $407,399 | 0.02% |
| 143 | SALESFORCE INC | CRM | 1,715 | $406,455 | 0.02% |
| 144 | VANGUARD WORLD FD | 92204A504 | 1,525 | $395,890 | 0.02% |
| 145 | HSBC HLDGS PLC | HBCYF | 5,500 | $390,390 | 0.02% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 1,100 | $379,830 | 0.02% |
| 147 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,221 | $375,008 | 0.02% |
| 148 | STRYKER CORPORATION | SYK | 1,004 | $371,149 | 0.02% |
| 149 | MASTERCARD INCORPORATED | MA | 650 | $369,727 | 0.02% |
| 150 | MARATHON PETE CORP | MARA | 1,904 | $366,977 | 0.02% |
| 151 | ISHARES TR | 464287226 | 3,620 | $362,905 | 0.02% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 595 | $354,638 | 0.02% |
| 153 | VANGUARD WORLD FD | 92204A884 | 1,866 | $350,216 | 0.02% |
| 154 | NIKE INC | NKE | 4,969 | $346,488 | 0.02% |
| 155 | SPDR SERIES TRUST | 78468R556 | 2,500 | $330,500 | 0.02% |
| 156 | STARBUCKS CORP | SBUX | 3,850 | $325,710 | 0.02% |
| 157 | SCHLUMBERGER LTD | SLB | 9,429 | $324,075 | 0.02% |
| 158 | IMPERIAL OIL LTD | IMO | 3,510 | $318,497 | 0.02% |
| 159 | COLGATE PALMOLIVE CO | CL | 3,963 | $316,802 | 0.02% |
| 160 | VANGUARD WORLD FD | 92204A207 | 1,476 | $315,571 | 0.02% |
| 161 | GE VERNOVA INC | GEV | 507 | $311,754 | 0.02% |
| 162 | GEO GROUP INC NEW | GEO | 15,000 | $307,350 | 0.01% |
| 163 | PROGRESSIVE CORP | 743315103 | 1,180 | $291,401 | 0.01% |
| 164 | PHILLIPS 66 | PSX | 2,074 | $282,105 | 0.01% |
| 165 | UNION PAC CORP | UNP | 1,091 | $257,884 | 0.01% |
| 166 | UBER TECHNOLOGIES INC | UBER | 2,593 | $254,036 | 0.01% |
| 167 | CAPITAL ONE FINL CORP | 14040H105 | 1,191 | $253,183 | 0.01% |
| 168 | CONSOLIDATED EDISON INC | ED | 2,505 | $251,803 | 0.01% |
| 169 | GENERAL DYNAMICS CORP | GD | 722 | $246,202 | 0.01% |
| 170 | STELLAR BANCORP INC | STEL | 8,000 | $242,720 | 0.01% |
| 171 | GILEAD SCIENCES INC | GILD | 2,152 | $238,872 | 0.01% |
| 172 | DEERE & CO | DE | 520 | $237,794 | 0.01% |
| 173 | AUTODESK INC | ADSK | 735 | $233,487 | 0.01% |
| 174 | FREEPORT-MCMORAN INC | FCX | 5,806 | $227,711 | 0.01% |
| 175 | ATMOS ENERGY CORP | ATO | 1,300 | $221,975 | 0.01% |
| 176 | GSK PLC | GLAXF | 5,104 | $220,289 | 0.01% |
| 177 | FLEXSHARES TR | FLEX | 5,000 | $206,000 | 0.01% |
| 178 | CONOCOPHILLIPS | COP | 2,172 | $205,449 | 0.01% |
| 179 | DNP SELECT INCOME FD INC | 23325P104 | 20,404 | $204,244 | 0.01% |
| 180 | AMERIS BANCORP | ABCB | 2,773 | $203,289 | 0.01% |
| 181 | ALEXANDER & BALDWIN INC NEW | 014491104 | 10,000 | $181,900 | 0.01% |
| 182 | VENTURE GLOBAL INC | VG | 10,350 | $146,867 | 0.01% |
| 183 | CROWN CRAFTS INC | CRWS | 21,000 | $61,110 | 0.00% |
| 184 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 13,250 | $35,643 | 0.00% |