13F HOLDINGS REPORT
WATERS PARKERSON & CO., LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001222993-26-000002
Total Value
$2.04B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 342,506 | $110.4M | 5.42% |
| 2 | VISA INC | V | 299,110 | $104.9M | 5.15% |
| 3 | MICROSOFT CORP | MSFT | 213,066 | $103.0M | 5.06% |
| 4 | META PLATFORMS INC | META | 153,389 | $101.3M | 4.97% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 158,054 | $91.6M | 4.50% |
| 6 | COHERENT CORP | COHR | 443,741 | $81.9M | 4.02% |
| 7 | EXXON MOBIL CORP | XOM | 547,004 | $65.8M | 3.23% |
| 8 | HOME DEPOT INC | HD | 191,215 | $65.8M | 3.23% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 168,272 | $65.5M | 3.22% |
| 10 | BANK AMERICA CORP | 060505104 | 1,147,363 | $63.1M | 3.10% |
| 11 | ABBOTT LABS | ABLZF | 458,816 | $57.5M | 2.82% |
| 12 | ACCENTURE PLC IRELAND | ACN | 205,589 | $55.2M | 2.71% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 327,554 | $52.5M | 2.58% |
| 14 | CHEVRON CORP NEW | CVX | 306,141 | $46.7M | 2.29% |
| 15 | APPLE INC | AAPL | 158,782 | $43.2M | 2.12% |
| 16 | AMAZON COM INC | AMZN | 170,389 | $39.3M | 1.93% |
| 17 | MERCK & CO INC | MRK | 351,723 | $37.0M | 1.82% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 235,183 | $33.7M | 1.66% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 147,468 | $32.4M | 1.59% |
| 20 | ORACLE CORP | ORCL-PD | 162,471 | $31.7M | 1.56% |
| 21 | PEPSICO INC | PEP | 210,550 | $30.2M | 1.48% |
| 22 | JACOBS SOLUTIONS INC | J | 226,128 | $30.0M | 1.47% |
| 23 | DISNEY WALT CO | 254687106 | 254,517 | $29.0M | 1.42% |
| 24 | AFLAC INC | AFL | 261,598 | $28.8M | 1.42% |
| 25 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 340,729 | $28.7M | 1.41% |
| 26 | ISHARES TR | 464287655 | 113,080 | $27.8M | 1.37% |
| 27 | RYAN SPECIALTY HOLDINGS INC | RYAN | 515,105 | $26.6M | 1.31% |
| 28 | BELDEN INC | BDC | 227,940 | $26.6M | 1.31% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 89,929 | $26.0M | 1.28% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 264,484 | $25.2M | 1.24% |
| 31 | REALTY INCOME CORP | O | 422,872 | $23.8M | 1.17% |
| 32 | JOHNSON & JOHNSON | JNJ | 111,383 | $23.1M | 1.13% |
| 33 | ISHARES TR | 464287200 | 33,169 | $22.7M | 1.12% |
| 34 | CBIZ INC | CBZ | 437,246 | $22.1M | 1.08% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 297,839 | $19.0M | 0.93% |
| 36 | POOL CORP | POOL | 82,537 | $18.9M | 0.93% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 61,786 | $18.3M | 0.90% |
| 38 | WALMART INC | WMT | 144,262 | $16.1M | 0.79% |
| 39 | NVIDIA CORPORATION | NVDA | 76,991 | $14.4M | 0.71% |
| 40 | COCA COLA CO | KO | 201,768 | $14.1M | 0.69% |
| 41 | LOWES COS INC | 548661107 | 57,321 | $13.8M | 0.68% |
| 42 | ISHARES TR | 464287465 | 140,790 | $13.5M | 0.66% |
| 43 | HONEYWELL INTL INC | 438516106 | 64,827 | $12.6M | 0.62% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 301,876 | $12.3M | 0.60% |
| 45 | ELI LILLY & CO | LLY | 10,730 | $11.5M | 0.57% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 44,160 | $8.2M | 0.40% |
| 47 | GENERAL MLS INC | 370334104 | 174,929 | $8.1M | 0.40% |
| 48 | ALPHABET INC | GOOG | 24,705 | $7.8M | 0.38% |
| 49 | MONDELEZ INTL INC | 609207105 | 137,986 | $7.4M | 0.36% |
| 50 | DONALDSON INC | DCI | 81,440 | $7.2M | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908363 | 10,909 | $6.8M | 0.34% |
| 52 | SPDR S&P 500 ETF TR | SPY | 8,434 | $5.8M | 0.28% |
| 53 | ISHARES TR | 464287309 | 44,750 | $5.5M | 0.27% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,211 | $5.2M | 0.25% |
| 55 | RTX CORPORATION | RTX | 27,671 | $5.1M | 0.25% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,908 | $5.0M | 0.24% |
| 57 | ALPHABET INC | GOOG | 15,457 | $4.8M | 0.24% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 128,561 | $4.7M | 0.23% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 35,115 | $4.0M | 0.20% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,590 | $3.9M | 0.19% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 73,595 | $3.9M | 0.19% |
| 62 | DUPONT DE NEMOURS INC | DD | 95,968 | $3.9M | 0.19% |
| 63 | FIRST HORIZON CORPORATION | FHN-PH | 160,656 | $3.8M | 0.19% |
| 64 | QNITY ELECTRONICS INC | Q | 42,534 | $3.5M | 0.17% |
| 65 | FORTUNE BRANDS INNOVATIONS I | FBIN | 66,613 | $3.3M | 0.16% |
| 66 | INVESCO QQQ TR | IVZ | 5,376 | $3.3M | 0.16% |
| 67 | BOEING CO | BA-PA | 14,539 | $3.2M | 0.16% |
| 68 | CAMDEN PPTY TR | 133131102 | 27,489 | $3.0M | 0.15% |
| 69 | SOUTHERN CO | SOMN | 34,700 | $3.0M | 0.15% |
| 70 | ISHARES TR | 464287234 | 51,525 | $2.8M | 0.14% |
| 71 | TOWER SEMICONDUCTOR LTD | TSEM | 23,170 | $2.7M | 0.13% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 25,648 | $2.5M | 0.12% |
| 73 | PFIZER INC | PFE | 101,754 | $2.5M | 0.12% |
| 74 | TESLA INC | TSLA | 5,361 | $2.4M | 0.12% |
| 75 | APPLIED MATLS INC | 038222105 | 9,380 | $2.4M | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908553 | 26,301 | $2.3M | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908751 | 8,926 | $2.3M | 0.11% |
| 78 | LINCOLN NATL CORP IND | 534187109 | 49,401 | $2.2M | 0.11% |
| 79 | HANCOCK WHITNEY CORPORATION | HWCPZ | 33,099 | $2.1M | 0.10% |
| 80 | AT&T INC | T-PC | 83,220 | $2.1M | 0.10% |
| 81 | ALTRIA GROUP INC | MO | 35,125 | $2.0M | 0.10% |
| 82 | SHELL PLC | RYDAF | 26,231 | $1.9M | 0.09% |
| 83 | ISHARES TR | 464287499 | 19,691 | $1.9M | 0.09% |
| 84 | 3M CO | MMM | 11,460 | $1.8M | 0.09% |
| 85 | BLACKSTONE INC | BX | 11,528 | $1.8M | 0.09% |
| 86 | EMERSON ELEC CO | EMR | 12,853 | $1.7M | 0.08% |
| 87 | CSX CORP | CSX | 43,512 | $1.6M | 0.08% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,716 | $1.5M | 0.07% |
| 89 | AMGEN INC | AMGN | 4,137 | $1.4M | 0.07% |
| 90 | GE AEROSPACE | 369604301 | 4,289 | $1.3M | 0.06% |
| 91 | MCDONALDS CORP | MCD | 4,144 | $1.3M | 0.06% |
| 92 | PPG INDS INC | 693506107 | 12,117 | $1.2M | 0.06% |
| 93 | DOW INC | DOW | 52,096 | $1.2M | 0.06% |
| 94 | ISHARES TR | 464287622 | 3,150 | $1.2M | 0.06% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 1,349 | $1.2M | 0.06% |
| 96 | ABBVIE INC | ABBV | 5,024 | $1.1M | 0.06% |
| 97 | NETFLIX INC | NFLX | 11,989 | $1.1M | 0.06% |
| 98 | DOMINION ENERGY INC | D | 18,326 | $1.1M | 0.05% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,518 | $1.0M | 0.05% |
| 100 | EATON CORP PLC | ETN | 3,170 | $1.0M | 0.05% |
| 101 | KIMBERLY-CLARK CORP | KMB | 9,991 | $1.0M | 0.05% |
| 102 | VANGUARD WORLD FD | 92204A702 | 1,316 | $991,865 | 0.05% |
| 103 | ISHARES TR | 464287507 | 14,625 | $965,250 | 0.05% |
| 104 | HAVERTY FURNITURE COS INC | 419596101 | 39,850 | $930,896 | 0.05% |
| 105 | CVS HEALTH CORP | CVS | 11,300 | $896,768 | 0.04% |
| 106 | S&P GLOBAL INC | SPGI | 1,700 | $888,403 | 0.04% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 1,515 | $863,868 | 0.04% |
| 108 | CATERPILLAR INC | CAT | 1,488 | $852,431 | 0.04% |
| 109 | TEXAS INSTRS INC | 882508104 | 4,879 | $846,458 | 0.04% |
| 110 | ISHARES TR | 464287804 | 7,016 | $843,183 | 0.04% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 1,458 | $825,753 | 0.04% |
| 112 | ISHARES TR | 464288646 | 15,310 | $809,593 | 0.04% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.04% |
| 114 | BROADCOM INC | AVGO | 2,171 | $751,460 | 0.04% |
| 115 | INTERDIGITAL INC | IDCC | 2,350 | $748,193 | 0.04% |
| 116 | MORGAN STANLEY | MS-PQ | 4,050 | $718,997 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,456 | $710,339 | 0.03% |
| 118 | PALO ALTO NETWORKS INC | PANW | 3,855 | $710,091 | 0.03% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 6,022 | $705,790 | 0.03% |
| 120 | MEDTRONIC PLC | MDT | 7,203 | $691,920 | 0.03% |
| 121 | IDEXX LABS INC | 45168D104 | 1,010 | $683,295 | 0.03% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,612 | $680,291 | 0.03% |
| 123 | SYSCO CORP | SYY | 9,012 | $664,094 | 0.03% |
| 124 | AMERICAN EXPRESS CO | AXP | 1,749 | $647,043 | 0.03% |
| 125 | CISCO SYS INC | CSCO | 8,342 | $642,613 | 0.03% |
| 126 | ISHARES TR | 464287556 | 3,700 | $624,449 | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908637 | 1,966 | $618,800 | 0.03% |
| 128 | SPDR SERIES TRUST | 78464A409 | 5,534 | $590,478 | 0.03% |
| 129 | FIRST INDL RLTY TR INC | 32054K103 | 9,317 | $533,585 | 0.03% |
| 130 | HERSHEY CO | HSY | 2,862 | $520,844 | 0.03% |
| 131 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,141 | $507,079 | 0.02% |
| 132 | AXON ENTERPRISE INC | AXON | 890 | $505,458 | 0.02% |
| 133 | ISHARES TR | 464287564 | 8,457 | $504,629 | 0.02% |
| 134 | VANGUARD WORLD FD | 921910840 | 3,566 | $503,429 | 0.02% |
| 135 | VANGUARD WORLD FD | 92204A405 | 3,750 | $500,588 | 0.02% |
| 136 | VANGUARD WORLD FD | 921910816 | 1,206 | $497,855 | 0.02% |
| 137 | TRUSTMARK CORP | TRMK | 12,781 | $497,820 | 0.02% |
| 138 | JANUS HENDERSON GROUP PLC | JHG | 10,000 | $475,700 | 0.02% |
| 139 | MURPHY USA INC | MUSA | 1,150 | $464,048 | 0.02% |
| 140 | SALESFORCE INC | CRM | 1,715 | $454,321 | 0.02% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 1,364 | $450,270 | 0.02% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 5,486 | $440,416 | 0.02% |
| 143 | HSBC HLDGS PLC | HBCYF | 5,500 | $432,685 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908629 | 1,472 | $427,192 | 0.02% |
| 145 | ISHARES TR | 464287168 | 2,960 | $417,774 | 0.02% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 690 | $416,263 | 0.02% |
| 147 | VANGUARD WORLD FD | 92204A108 | 1,055 | $415,552 | 0.02% |
| 148 | VANGUARD WORLD FD | 92204A603 | 1,375 | $410,273 | 0.02% |
| 149 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $407,796 | 0.02% |
| 150 | VANGUARD WORLD FD | 92204A504 | 1,400 | $402,990 | 0.02% |
| 151 | PROGRESSIVE CORP | 743315103 | 1,705 | $388,263 | 0.02% |
| 152 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,221 | $385,389 | 0.02% |
| 153 | BLACKROCK INC | BLK | 356 | $381,041 | 0.02% |
| 154 | STARBUCKS CORP | SBUX | 4,450 | $374,735 | 0.02% |
| 155 | MASTERCARD INCORPORATED | MA | 650 | $371,072 | 0.02% |
| 156 | GE VERNOVA INC | GEV | 557 | $364,038 | 0.02% |
| 157 | ISHARES TR | 464287226 | 3,620 | $361,566 | 0.02% |
| 158 | VANGUARD WORLD FD | 92204A884 | 1,866 | $361,223 | 0.02% |
| 159 | STRYKER CORPORATION | SYK | 1,004 | $352,876 | 0.02% |
| 160 | ZOETIS INC | ZTS | 2,800 | $352,296 | 0.02% |
| 161 | DEERE & CO | DE | 755 | $351,524 | 0.02% |
| 162 | SLB LIMITED | SLB | 8,834 | $339,049 | 0.02% |
| 163 | SPDR SERIES TRUST | 78468R556 | 2,500 | $315,650 | 0.02% |
| 164 | IMPERIAL OIL LTD | IMO | 3,510 | $302,948 | 0.01% |
| 165 | COLGATE PALMOLIVE CO | CL | 3,745 | $295,930 | 0.01% |
| 166 | FREEPORT-MCMORAN INC | FCX | 5,806 | $294,887 | 0.01% |
| 167 | CAPITAL ONE FINL CORP | 14040H105 | 1,191 | $288,651 | 0.01% |
| 168 | MARATHON PETE CORP | MARA | 1,704 | $277,122 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908538 | 976 | $272,479 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908595 | 899 | $271,539 | 0.01% |
| 171 | PHILLIPS 66 | PSX | 2,061 | $265,951 | 0.01% |
| 172 | GILEAD SCIENCES INC | GILD | 2,152 | $264,136 | 0.01% |
| 173 | UNION PAC CORP | UNP | 1,083 | $250,525 | 0.01% |
| 174 | GSK PLC | GLAXF | 5,104 | $250,300 | 0.01% |
| 175 | CONSOLIDATED EDISON INC | ED | 2,505 | $248,797 | 0.01% |
| 176 | STELLAR BANCORP INC | STEL | 8,000 | $247,520 | 0.01% |
| 177 | GEO GROUP INC NEW | GEO | 15,000 | $241,800 | 0.01% |
| 178 | VANGUARD WORLD FD | 92204A207 | 1,101 | $232,679 | 0.01% |
| 179 | GENERAL DYNAMICS CORP | GD | 680 | $228,929 | 0.01% |
| 180 | UBER TECHNOLOGIES INC | UBER | 2,775 | $226,745 | 0.01% |
| 181 | ATMOS ENERGY CORP | ATO | 1,300 | $217,919 | 0.01% |
| 182 | AUTODESK INC | ADSK | 735 | $217,567 | 0.01% |
| 183 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,400 | $217,464 | 0.01% |
| 184 | ALEXANDER & BALDWIN INC NEW | 014491104 | 10,000 | $206,400 | 0.01% |
| 185 | AMERIS BANCORP | ABCB | 2,773 | $205,951 | 0.01% |
| 186 | DNP SELECT INCOME FD INC | 23325P104 | 20,404 | $203,836 | 0.01% |
| 187 | FLEXSHARES TR | FLEX | 5,000 | $203,675 | 0.01% |
| 188 | CONOCOPHILLIPS | COP | 2,147 | $200,981 | 0.01% |
| 189 | CROWN CRAFTS INC | CRWS | 21,000 | $58,170 | 0.00% |
| 190 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 13,250 | $18,550 | 0.00% |