WATERS PARKERSON & CO., LLC

CIK

1222993

Location

NEW ORLEANS, LA

Portfolio Value

Mid $1,853,675,430

Diversification

Diversified

Filing Date

Global Rank

#1,263 / 8,605 ▼ 4 · as of Mar 2026

Top Industry

Oil & Gas Integrated 8.5%

3Y Alpha vs SPY

-10.2%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.4%

SPY

+76.5%

Annualised alpha

-10.5%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.4%

−0.4 pts

Top 5

25.3%

−1.2 pts

Top 10

43.7%

−0.6 pts

HHI

280

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.5%	$379,598,770	18
Financial Services	16.9%	$313,262,315	25
Industrials	14.0%	$258,611,112	30
Healthcare	12.6%	$232,914,980	20
Consumer Defensive	9.4%	$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	0.9%	$17,566,484	7
Basic Materials	0.7%	$13,836,260	5
Unclassified	0.4%	$8,151,114	3

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	$10,100,136
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	Exxon Mobil 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	$14,720,280
UPS	United Parcel Service Inc	−2,324	23,324	$2,294,615
JHG	Janus Henderson Group Ltc.	−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
HL	Hecla Mining Co/De/	10,800	$201,204
FDX	Fedex Corp	580	$166,466
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 positions · $1,853,675,430 total · 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%	5.37%
COHR	Coherent Corp. Technology	Reduced	413,396	-30,345	$98,475,061	+20.2%	5.31%
XOM	Exxon Mobil Corp Energy	Reduced	542,367	-4,637	$92,017,985	+39.8%	4.96%
V	Visa Inc. Financial Services	Added	300,678	+1,568	$90,876,918	−13.4%	4.90%
META	Meta Platforms, Inc. Communication Services	Added	153,533	+144	$87,840,835	−13.2%	4.74%
MSFT	Microsoft Corp Technology	Reduced	212,026	-1,040	$78,485,664	−23.8%	4.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	157,772	-282	$77,549,671	−15.3%	4.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	191,938	+723	$63,126,488	−4.1%	3.41%
CVX	Chevron Corp Energy	Reduced	299,063	-7,078	$61,876,134	+32.6%	3.34%
ROK	Rockwell Automation, Inc Industrials	Reduced	167,144	-1,128	$59,984,638	−8.4%	3.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,129,485	-17,878	$55,062,393	−12.7%	2.97%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	326,696	-858	$54,015,916	+2.8%	2.91%
ABT	Abbott Laboratories Healthcare	Added	462,358	+3,542	$47,470,295	−17.4%	2.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	351,577	-146	$42,291,197	+14.2%	2.28%
ACN	Accenture plc Technology	Added	209,229	+3,640	$41,488,018	−24.8%	2.24%
AAPL	Apple Inc. Technology	Reduced	154,091	-4,691	$39,106,754	−9.4%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	175,761	+5,372	$36,605,743	−6.9%	1.97%
WM	Waste Management Inc Industrials	Added	153,446	+5,978	$35,260,356	+8.8%	1.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	242,737	+7,554	$35,060,932	+4.0%	1.89%
PEP	Pepsico Inc Consumer Defensive	Added	211,494	+944	$32,842,903	+8.7%	1.77%
J	Jacobs Solutions Inc. Industrials	Added	232,956	+6,828	$29,650,639	−1.0%	1.60%
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%	1.45%
BDC	Belden Inc. Technology	Added	230,003	+2,063	$26,411,244	−0.6%	1.42%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	337,673	-3,056	$26,348,624	−8.3%	1.42%
O	Realty Income Corp Real Estate	Reduced	421,610	-1,262	$25,794,099	+8.2%	1.39%
NSC	Norfolk Southern Corp Industrials	Reduced	89,168	-761	$25,591,216	−1.4%	1.38%
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%	0.96%
POOL	Pool Corp Industrials	Added	87,342	+4,805	$17,671,906	−6.4%	0.95%
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%	0.79%
HON	Honeywell International Inc Industrials	Reduced	62,097	-2,730	$14,720,280	+11.0%	0.79%
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%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	55,996	-1,325	$13,230,734	−4.3%	0.71%
NVDA	Nvidia Corp Technology	Reduced	71,741	-5,250	$12,511,630	−12.9%	0.67%
AEP	American Electric Power Co Inc Utilities	Added	85,975	+50,860	$11,269,603	+178.3%	0.61%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	73,509	-22,459	$10,100,136	−12.7%	0.54%
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%