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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (190)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD342,506$110.4M5.42%
2VISA INCV299,110$104.9M5.15%
3MICROSOFT CORPMSFT213,066$103.0M5.06%
4META PLATFORMS INCMETA153,389$101.3M4.97%
5THERMO FISHER SCIENTIFIC INCTMO158,054$91.6M4.50%
6COHERENT CORPCOHR443,741$81.9M4.02%
7EXXON MOBIL CORPXOM547,004$65.8M3.23%
8HOME DEPOT INCHD191,215$65.8M3.23%
9ROCKWELL AUTOMATION INCROK168,272$65.5M3.22%
10BANK AMERICA CORP0605051041,147,363$63.1M3.10%
11ABBOTT LABSABLZF458,816$57.5M2.82%
12ACCENTURE PLC IRELANDACN205,589$55.2M2.71%
13PHILIP MORRIS INTL INC718172109327,554$52.5M2.58%
14CHEVRON CORP NEWCVX306,141$46.7M2.29%
15APPLE INCAAPL158,782$43.2M2.12%
16AMAZON COM INCAMZN170,389$39.3M1.93%
17MERCK & CO INCMRK351,723$37.0M1.82%
18PROCTER AND GAMBLE CO742718109235,183$33.7M1.66%
19WASTE MGMT INC DEL94106L109147,468$32.4M1.59%
20ORACLE CORPORCL-PD162,471$31.7M1.56%
21PEPSICO INCPEP210,550$30.2M1.48%
22JACOBS SOLUTIONS INCJ226,128$30.0M1.47%
23DISNEY WALT CO254687106254,517$29.0M1.42%
24AFLAC INCAFL261,598$28.8M1.42%
25BOOZ ALLEN HAMILTON HLDG CORBAH340,729$28.7M1.41%
26ISHARES TR464287655113,080$27.8M1.37%
27RYAN SPECIALTY HOLDINGS INCRYAN515,105$26.6M1.31%
28BELDEN INCBDC227,940$26.6M1.31%
29NORFOLK SOUTHN CORP65584410889,929$26.0M1.28%
30BOSTON SCIENTIFIC CORPBSX264,484$25.2M1.24%
31REALTY INCOME CORPO422,872$23.8M1.17%
32JOHNSON & JOHNSONJNJ111,383$23.1M1.13%
33ISHARES TR46428720033,169$22.7M1.12%
34CBIZ INCCBZ437,246$22.1M1.08%
35MICROCHIP TECHNOLOGY INC.MCHPP297,839$19.0M0.93%
36POOL CORPPOOL82,537$18.9M0.93%
37INTERNATIONAL BUSINESS MACHSINTR61,786$18.3M0.90%
38WALMART INCWMT144,262$16.1M0.79%
39NVIDIA CORPORATIONNVDA76,991$14.4M0.71%
40COCA COLA COKO201,768$14.1M0.69%
41LOWES COS INC54866110757,321$13.8M0.68%
42ISHARES TR464287465140,790$13.5M0.66%
43HONEYWELL INTL INC43851610664,827$12.6M0.62%
44VERIZON COMMUNICATIONS INCVZ301,876$12.3M0.60%
45ELI LILLY & COLLY10,730$11.5M0.57%
46SIMON PPTY GROUP INC NEW82880610944,160$8.2M0.40%
47GENERAL MLS INC370334104174,929$8.1M0.40%
48ALPHABET INCGOOG24,705$7.8M0.38%
49MONDELEZ INTL INC609207105137,986$7.4M0.36%
50DONALDSON INCDCI81,440$7.2M0.35%
51VANGUARD INDEX FDS92290836310,909$6.8M0.34%
52SPDR S&P 500 ETF TRSPY8,434$5.8M0.28%
53ISHARES TR46428730944,750$5.5M0.27%
54VANGUARD INTL EQUITY INDEX F92204285896,211$5.2M0.25%
55RTX CORPORATIONRTX27,671$5.1M0.25%
56BERKSHIRE HATHAWAY INC DELBRK-A9,908$5.0M0.24%
57ALPHABET INCGOOG15,457$4.8M0.24%
58DEVON ENERGY CORP NEW25179M103128,561$4.7M0.23%
59AMERICAN ELEC PWR CO INC02553710135,115$4.0M0.20%
60VANGUARD TAX-MANAGED FDS92194385862,590$3.9M0.19%
61CARRIER GLOBAL CORPORATIONCARR73,595$3.9M0.19%
62DUPONT DE NEMOURS INCDD95,968$3.9M0.19%
63FIRST HORIZON CORPORATIONFHN-PH160,656$3.8M0.19%
64QNITY ELECTRONICS INCQ42,534$3.5M0.17%
65FORTUNE BRANDS INNOVATIONS IFBIN66,613$3.3M0.16%
66INVESCO QQQ TRIVZ5,376$3.3M0.16%
67BOEING COBA-PA14,539$3.2M0.16%
68CAMDEN PPTY TR13313110227,489$3.0M0.15%
69SOUTHERN COSOMN34,700$3.0M0.15%
70ISHARES TR46428723451,525$2.8M0.14%
71TOWER SEMICONDUCTOR LTDTSEM23,170$2.7M0.13%
72UNITED PARCEL SERVICE INCUPS25,648$2.5M0.12%
73PFIZER INCPFE101,754$2.5M0.12%
74TESLA INCTSLA5,361$2.4M0.12%
75APPLIED MATLS INC0382221059,380$2.4M0.12%
76VANGUARD INDEX FDS92290855326,301$2.3M0.11%
77VANGUARD INDEX FDS9229087518,926$2.3M0.11%
78LINCOLN NATL CORP IND53418710949,401$2.2M0.11%
79HANCOCK WHITNEY CORPORATIONHWCPZ33,099$2.1M0.10%
80AT&T INCT-PC83,220$2.1M0.10%
81ALTRIA GROUP INCMO35,125$2.0M0.10%
82SHELL PLCRYDAF26,231$1.9M0.09%
83ISHARES TR46428749919,691$1.9M0.09%
843M COMMM11,460$1.8M0.09%
85BLACKSTONE INCBX11,528$1.8M0.09%
86EMERSON ELEC COEMR12,853$1.7M0.08%
87CSX CORPCSX43,512$1.6M0.08%
88GOLDMAN SACHS GROUP INCGSCE1,716$1.5M0.07%
89AMGEN INCAMGN4,137$1.4M0.07%
90GE AEROSPACE3696043014,289$1.3M0.06%
91MCDONALDS CORPMCD4,144$1.3M0.06%
92PPG INDS INC69350610712,117$1.2M0.06%
93DOW INCDOW52,096$1.2M0.06%
94ISHARES TR4642876223,150$1.2M0.06%
95COSTCO WHSL CORP NEW22160K1051,349$1.2M0.06%
96ABBVIE INCABBV5,024$1.1M0.06%
97NETFLIX INCNFLX11,989$1.1M0.06%
98DOMINION ENERGY INCD18,326$1.1M0.05%
99ENTERPRISE PRODS PARTNERS L29379210731,518$1.0M0.05%
100EATON CORP PLCETN3,170$1.0M0.05%
101KIMBERLY-CLARK CORPKMB9,991$1.0M0.05%
102VANGUARD WORLD FD92204A7021,316$991,8650.05%
103ISHARES TR46428750714,625$965,2500.05%
104HAVERTY FURNITURE COS INC41959610139,850$930,8960.05%
105CVS HEALTH CORPCVS11,300$896,7680.04%
106S&P GLOBAL INCSPGI1,700$888,4030.04%
107NORTHROP GRUMMAN CORPNOC1,515$863,8680.04%
108CATERPILLAR INCCAT1,488$852,4310.04%
109TEXAS INSTRS INC8825081044,879$846,4580.04%
110ISHARES TR4642878047,016$843,1830.04%
111INTUITIVE SURGICAL INCISRG1,458$825,7530.04%
112ISHARES TR46428864615,310$809,5930.04%
113BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.04%
114BROADCOM INCAVGO2,171$751,4600.04%
115INTERDIGITAL INCIDCC2,350$748,1930.04%
116MORGAN STANLEYMS-PQ4,050$718,9970.04%
117VANGUARD INDEX FDS9229087361,456$710,3390.03%
118PALO ALTO NETWORKS INCPANW3,855$710,0910.03%
119DUKE ENERGY CORP NEWDUKB6,022$705,7900.03%
120MEDTRONIC PLCMDT7,203$691,9200.03%
121IDEXX LABS INC45168D1041,010$683,2950.03%
122BRISTOL-MYERS SQUIBB COCELG-RI12,612$680,2910.03%
123SYSCO CORPSYY9,012$664,0940.03%
124AMERICAN EXPRESS COAXP1,749$647,0430.03%
125CISCO SYS INCCSCO8,342$642,6130.03%
126ISHARES TR4642875563,700$624,4490.03%
127VANGUARD INDEX FDS9229086371,966$618,8000.03%
128SPDR SERIES TRUST78464A4095,534$590,4780.03%
129FIRST INDL RLTY TR INC32054K1039,317$533,5850.03%
130HERSHEY COHSY2,862$520,8440.03%
131VANGUARD ADMIRAL FDS INC9219325051,141$507,0790.02%
132AXON ENTERPRISE INCAXON890$505,4580.02%
133ISHARES TR4642875648,457$504,6290.02%
134VANGUARD WORLD FD9219108403,566$503,4290.02%
135VANGUARD WORLD FD92204A4053,750$500,5880.02%
136VANGUARD WORLD FD9219108161,206$497,8550.02%
137TRUSTMARK CORPTRMK12,781$497,8200.02%
138JANUS HENDERSON GROUP PLCJHG10,000$475,7000.02%
139MURPHY USA INCMUSA1,150$464,0480.02%
140SALESFORCE INCCRM1,715$454,3210.02%
141UNITEDHEALTH GROUP INCUNH1,364$450,2700.02%
142NEXTERA ENERGY INCNEE-PW5,486$440,4160.02%
143HSBC HLDGS PLCHBCYF5,500$432,6850.02%
144VANGUARD INDEX FDS9229086291,472$427,1920.02%
145ISHARES TR4642871682,960$417,7740.02%
146SPDR S&P MIDCAP 400 ETF TRMDY690$416,2630.02%
147VANGUARD WORLD FD92204A1081,055$415,5520.02%
148VANGUARD WORLD FD92204A6031,375$410,2730.02%
149QUEST DIAGNOSTICS INCDGX2,350$407,7960.02%
150VANGUARD WORLD FD92204A5041,400$402,9900.02%
151PROGRESSIVE CORP7433151031,705$388,2630.02%
152REGIONS FINANCIAL CORP NEWRF-PF14,221$385,3890.02%
153BLACKROCK INCBLK356$381,0410.02%
154STARBUCKS CORPSBUX4,450$374,7350.02%
155MASTERCARD INCORPORATEDMA650$371,0720.02%
156GE VERNOVA INCGEV557$364,0380.02%
157ISHARES TR4642872263,620$361,5660.02%
158VANGUARD WORLD FD92204A8841,866$361,2230.02%
159STRYKER CORPORATIONSYK1,004$352,8760.02%
160ZOETIS INCZTS2,800$352,2960.02%
161DEERE & CODE755$351,5240.02%
162SLB LIMITEDSLB8,834$339,0490.02%
163SPDR SERIES TRUST78468R5562,500$315,6500.02%
164IMPERIAL OIL LTDIMO3,510$302,9480.01%
165COLGATE PALMOLIVE COCL3,745$295,9300.01%
166FREEPORT-MCMORAN INCFCX5,806$294,8870.01%
167CAPITAL ONE FINL CORP14040H1051,191$288,6510.01%
168MARATHON PETE CORPMARA1,704$277,1220.01%
169VANGUARD INDEX FDS922908538976$272,4790.01%
170VANGUARD INDEX FDS922908595899$271,5390.01%
171PHILLIPS 66PSX2,061$265,9510.01%
172GILEAD SCIENCES INCGILD2,152$264,1360.01%
173UNION PAC CORPUNP1,083$250,5250.01%
174GSK PLCGLAXF5,104$250,3000.01%
175CONSOLIDATED EDISON INCED2,505$248,7970.01%
176STELLAR BANCORP INCSTEL8,000$247,5200.01%
177GEO GROUP INC NEWGEO15,000$241,8000.01%
178VANGUARD WORLD FD92204A2071,101$232,6790.01%
179GENERAL DYNAMICS CORPGD680$228,9290.01%
180UBER TECHNOLOGIES INCUBER2,775$226,7450.01%
181ATMOS ENERGY CORPATO1,300$217,9190.01%
182AUTODESK INCADSK735$217,5670.01%
183CANADIAN IMPERIAL BANK OF COCNDIF2,400$217,4640.01%
184ALEXANDER & BALDWIN INC NEW01449110410,000$206,4000.01%
185AMERIS BANCORPABCB2,773$205,9510.01%
186DNP SELECT INCOME FD INC23325P10420,404$203,8360.01%
187FLEXSHARES TRFLEX5,000$203,6750.01%
188CONOCOPHILLIPSCOP2,147$200,9810.01%
189CROWN CRAFTS INCCRWS21,000$58,1700.00%
190COLLPLANT BIOTECHNOLOGIES LTCLGN13,250$18,5500.00%