WATERS PARKERSON & CO., LLC

CIK

1222993

Location

NEW ORLEANS, LA

Portfolio Value

Mid $1,846,336,623

Diversification

Diversified

Filing Date

Global Rank

#1,263 / 8,623 ▼ 5 · as of Mar 2026

Top Industry

Oil & Gas Integrated 8.5%

3Y Alpha vs SPY

-9.7%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.1%

SPY

+65.3%

Annualised alpha

-8.5%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

151 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.4 pts

Top 5

25.4%

−1.3 pts

Top 10

43.9%

−0.6 pts

HHI

282

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.6%	$379,598,770	18
Financial Services	17.0%	$313,301,307	25
Industrials	14.0%	$257,966,737	30
Healthcare	12.6%	$232,914,980	20
Consumer Defensive	9.5%	$174,868,649	14
Energy	8.9%	$165,146,881	10
Communication Services	7.3%	$134,644,181	6
Consumer Cyclical	6.4%	$117,956,703	9
Real Estate	2.0%	$37,117,981	4
Utilities	1.0%	$17,566,484	7
Unclassified	0.4%	$8,151,114	3
Basic Materials	0.4%	$7,102,836	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CBZ	CBIZ, Inc.	+85,796	523,042	$14,043,677
AEP	American Electric Power Co Inc	+50,860	85,975	$11,269,603
BSX	Boston Scientific Corp	+30,693	295,177	$18,522,356
RF	Regions Financial Corp	+26,204	40,425	$1,055,901
CARR	CARRIER GLOBAL Corp	+20,756	94,351	$5,312,904
RYAN	Ryan Specialty Holdings, Inc.	+15,046	530,151	$17,887,294
PG	PROCTER & GAMBLE Co	+7,554	242,737	$35,060,932
J	Jacobs Solutions Inc.	+6,828	232,956	$29,650,639
WM	Waste Management Inc	+5,978	153,446	$35,260,356
AMZN	Amazon Com Inc	+5,372	175,761	$36,605,743
POOL	Pool Corp	+4,805	87,342	$17,671,906
ACN	Accenture plc	+3,640	209,229	$41,488,018
ABT	Abbott Laboratories	+3,542	462,358	$47,470,295
BX	Blackstone Inc.	+2,918	14,446	$1,661,145
BDC	Belden Inc.	+2,063	230,003	$26,411,244
V	Visa Inc.	+1,568	300,678	$90,876,918
MDLZ	Mondelez International, Inc.	+1,085	139,071	$8,016,052
HWC	Hancock Whitney Corp	+1,055	34,154	$2,171,852
PEP	Pepsico Inc	+944	211,494	$32,842,903
CRM	Salesforce, Inc.	+750	2,465	$460,141
HD	Home Depot, Inc.	+723	191,938	$63,126,488
DIS	Walt Disney Co	+455	254,972	$24,574,201
META	Meta Platforms, Inc.	+144	153,533	$87,840,835
CVS	CVS HEALTH Corp	+100	11,400	$818,748
TSLA	Tesla, Inc.	+91	5,452	$2,026,781
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COHR	Coherent Corp.	−30,345	413,396	$98,475,061
CSX	Csx Corp	−28,350	15,162	$622,400
DD	DuPont de Nemours, Inc.	−22,459	73,509	$3,366,712
GIS	General Mills Inc	−18,929	156,000	$5,806,320
BAC	Bank Of America Corp /De/	−17,878	1,129,485	$55,062,393
VZ	Verizon Communications Inc	−17,270	284,606	$14,287,221
DVN	Devon Energy Corp/De	−10,587	117,974	$5,936,451
FBIN	Fortune Brands Innovations, Inc.	−7,200	59,413	$2,315,324
CVX	Chevron Corp	−7,078	299,063	$61,876,134
DOW	Dow Inc.	−6,406	45,690	$1,902,988
NVDA	Nvidia Corp	−5,250	71,741	$12,511,630
MO	Altria Group, Inc.	−5,071	30,054	$1,983,263
AAPL	Apple Inc.	−4,691	154,091	$39,106,754
XOM	ExxonMobil Holdings Corp	−4,637	542,367	$92,017,985
EPD	Enterprise Products Partners L.P.	−4,000	27,518	$1,041,281
JPM	Jpmorgan Chase & Co	−3,861	338,645	$99,615,813
AFL	Aflac Inc	−3,458	258,140	$28,320,539
LNC	Lincoln National Corp	−3,278	46,123	$1,637,366
BAH	Booz Allen Hamilton Holding Corp	−3,056	337,673	$26,348,624
WMT	Walmart Inc.	−2,986	141,276	$17,557,781
PFE	Pfizer Inc	−2,837	98,917	$2,777,589
HON	Honeywell International Inc	−2,730	62,097	$14,035,787
UPS	United Parcel Service Inc	−2,324	23,324	$2,294,615
JHG	Janus Henderson Group Ltd.	−2,100	7,900	$405,823
SBUX	Starbucks Corp	−2,075	2,375	$212,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CACI	Caci International Inc /De/	26,561	$14,445,731
IPAR	Interparfums Inc	6,200	$563,208
LMT	Lockheed Martin Corp	342	$206,701
FDX	Fedex Corp	580	$206,584
HL	Hecla Mining Co/De/	10,800	$201,204
BCHT	Birchtech Corp.	13,000	$24,700
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	42,534	$3,472,901
ZTS	Zoetis Inc.	2,800	$352,296
STEL	Stellar Bancorp, Inc.	8,000	$247,520
UBER	Uber Technologies, Inc	2,775	$226,745
ADSK	Autodesk, Inc.	735	$217,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $1,846,336,623 total · filing declares 188 positions · $1,945,160,513 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	338,645	-3,861	$99,615,813	−9.7%	5.40%
COHR	Coherent Corp. Technology	Reduced	413,396	-30,345	$98,475,061	+20.2%	5.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	542,367	-4,637	$92,017,985	+39.8%	4.98%
V	Visa Inc. Financial Services	Added	300,678	+1,568	$90,876,918	−13.4%	4.92%
META	Meta Platforms, Inc. Communication Services	Added	153,533	+144	$87,840,835	−13.2%	4.76%
MSFT	Microsoft Corp Technology	Reduced	212,026	-1,040	$78,485,664	−23.8%	4.25%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	157,772	-282	$77,549,671	−15.3%	4.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	191,938	+723	$63,126,488	−4.1%	3.42%
CVX	Chevron Corp Energy	Reduced	299,063	-7,078	$61,876,134	+32.6%	3.35%
ROK	Rockwell Automation, Inc Industrials	Reduced	167,144	-1,128	$59,984,638	−8.4%	3.25%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,129,485	-17,878	$55,062,393	−12.7%	2.98%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	326,696	-858	$54,015,916	+2.8%	2.93%
ABT	Abbott Laboratories Healthcare	Added	462,358	+3,542	$47,470,295	−17.4%	2.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	351,577	-146	$42,291,197	+14.2%	2.29%
ACN	Accenture plc Technology	Added	209,229	+3,640	$41,488,018	−24.8%	2.25%
AAPL	Apple Inc. Technology	Reduced	154,091	-4,691	$39,106,754	−9.4%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	175,761	+5,372	$36,605,743	−6.9%	1.98%
WM	Waste Management Inc Industrials	Added	153,446	+5,978	$35,260,356	+8.8%	1.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	242,737	+7,554	$35,060,932	+4.0%	1.90%
PEP	Pepsico Inc Consumer Defensive	Added	211,494	+944	$32,842,903	+8.7%	1.78%
J	Jacobs Solutions Inc. Industrials	Added	232,956	+6,828	$29,650,639	−1.0%	1.61%
AFL	Aflac Inc Financial Services	Reduced	258,140	-3,458	$28,320,539	−1.8%	1.53%
JNJ	Johnson & Johnson Healthcare	Reduced	110,123	-1,260	$26,918,466	+16.8%	1.46%
BDC	Belden Inc. Technology	Added	230,003	+2,063	$26,411,244	−0.6%	1.43%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	337,673	-3,056	$26,348,624	−8.3%	1.43%
O	Realty Income Corp Real Estate	Reduced	421,610	-1,262	$25,794,099	+8.2%	1.40%
NSC	Norfolk Southern Corp Industrials	Reduced	89,168	-761	$25,591,216	−1.4%	1.39%
DIS	Walt Disney Co Communication Services	Added	254,972	+455	$24,574,201	−15.1%	1.33%
ORCL	Oracle Corp Technology	Reduced	160,818	-1,653	$23,657,935	−25.3%	1.28%
MCHP	Microchip Technology Inc Technology	Reduced	297,212	-627	$19,202,867	+1.2%	1.04%
BSX	Boston Scientific Corp Healthcare	Added	295,177	+30,693	$18,522,356	−26.6%	1.00%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	530,151	+15,046	$17,887,294	−32.7%	0.97%
POOL	Pool Corp Industrials	Added	87,342	+4,805	$17,671,906	−6.4%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	141,276	-2,986	$17,557,781	+9.2%	0.95%
KO	Coca Cola Co Consumer Defensive	Reduced	199,958	-1,810	$15,206,805	+7.8%	0.82%
IBM	International Business Machines Corp Technology	Reduced	60,766	-1,020	$14,729,070	−19.5%	0.80%
CACI	Caci International Inc /De/ Technology	NEW	26,561	NEW	$14,445,731	NEW	0.78%
VZ	Verizon Communications Inc Communication Services	Reduced	284,606	-17,270	$14,287,221	+16.2%	0.77%
CBZ	CBIZ, Inc. Industrials	Added	523,042	+85,796	$14,043,677	−36.3%	0.76%
HON	Honeywell International Inc Industrials	Reduced	62,097	-2,730	$14,035,787	+11.0%	0.76%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	55,996	-1,325	$13,230,734	−4.3%	0.72%
NVDA	Nvidia Corp Technology	Reduced	71,741	-5,250	$12,511,630	−12.9%	0.68%
AEP	American Electric Power Co Inc Utilities	Added	85,975	+50,860	$11,269,603	+178.3%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	10,673	-57	$9,816,705	−14.9%	0.53%
SPG	Simon Property Group Inc. Real Estate	Reduced	43,585	-575	$8,129,910	−0.5%	0.44%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	139,071	+1,085	$8,016,052	+7.9%	0.43%
DCI	DONALDSON Co INC Industrials	Reduced	79,398	-2,042	$6,738,508	−6.7%	0.36%
DVN	Devon Energy Corp/De Energy	Reduced	117,974	-10,587	$5,936,451	+26.1%	0.32%
GIS	General Mills Inc Consumer Defensive	Reduced	156,000	-18,929	$5,806,320	−28.6%	0.31%
RTX	RTX Corp Industrials	Reduced	27,571	-100	$5,318,445	+4.8%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.