Fund Holdings — WATERS PARKERSON & CO., LLC

Total Portfolio Value
$1.95B
Total Bought
$124.72M
Total Sold
$206.49M
Net Transaction
-$81.77M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EXXON MOBIL CORP547,004542,367-4,63765,82692,0184.73%+26,192
COHERENT CORP(COHR)443,741413,396-30,34581,90198,4755.06%+16,574
CHEVRON CORPORATION(CVX)306,141299,063-7,07846,65961,8763.18%+15,217
CACI INTL INC(CACI)026,561+26,561014,4460.74%+14,446
AMERICAN ELEC PWR CO INC35,11585,975+50,8604,04911,2700.58%+7,220
MERCK & CO INC(MRK)351,723351,577-14637,02242,2912.17%+5,269
JOHNSON & JOHNSON(JNJ)111,383110,123-1,26023,05126,9181.38%+3,868
WASTE MGMT INC DEL(WM)147,468153,446+5,97832,40035,2601.81%+2,860
PEPSICO INC(PEP)210,550211,494+94430,21832,8431.69%+2,625
VERIZON COMMUNICATIONS INC(VZ)301,876284,606-17,27012,29514,2870.73%+1,992
REALTY INCOME CORP(O)422,872421,610-1,26223,83725,7941.33%+1,957
WALMART INC(WMT)144,262141,276-2,98616,07217,5580.90%+1,486
PHILIP MORRIS INTL INC(PM)327,554326,696-85852,54054,0162.78%+1,476
CARRIER GLOBAL CORPORATION(CARR)73,59594,351+20,7563,8895,3130.27%+1,424
HONEYWELL INTL INC(HON)64,82762,097-2,73012,64714,0360.72%+1,389
PROCTER & GAMBLE CO(PG)235,183242,737+7,55433,70435,0611.80%+1,357
VANGUARD INTL EQUITY INDEX F96,211119,636+23,4255,1726,4660.33%+1,294
TOWER SEMICONDUCTOR LTD(TSEM)23,17022,868-3022,7214,0130.21%+1,292
DEVON ENERGY CORP NEW(DVN)128,561117,974-10,5874,7095,9360.31%+1,227
COCA COLA CO(KO)201,768199,958-1,81014,10615,2070.78%+1,101
ISHARES TR140,790150,321+9,53113,52014,6010.75%+1,081
APPLIED MATLS INC9,3809,330-502,4113,1890.16%+778
DOW HLDGS INC(DOW)52,09645,690-6,4061,2181,9030.10%+685
REGIONS FINANCIAL CORP NEW(RF)14,22140,425+26,2043851,0560.05%+671
INVESCO EXCH TRADED FD TR II
SR LN ETF
032,250+32,25006580.03%+658
MONDELEZ INTL INC(MDLZ)137,986139,071+1,0857,4288,0160.41%+588
INTERPARFUMS INC(IPAR)06,200+6,20005630.03%+563
SHELL PLC(SHEL)26,23126,056-1751,9272,4230.12%+496
ISHARES TR113,080114,206+1,12627,83628,3231.46%+487
VANGUARD TAX-MANAGED FDS62,59067,792+5,2023,9104,3440.22%+434
VANGUARD INDEX FDS8,92610,206+1,2802,3022,6730.14%+371
AT&T INC(T)83,22082,475-7452,0672,3910.12%+324
SOUTHERN CO(SO)34,70034,70003,0263,3490.17%+323
PFIZER INC(PFE)101,75498,917-2,8372,5342,7780.14%+244
RTX CORPORATION(RTX)27,67127,571-1005,0755,3180.27%+244
MICROCHIP TECHNOLOGY INC.(MCHP)297,839297,212-62718,97819,2030.99%+225
ISHARES TR51,52553,532+2,0072,8193,0400.16%+221
LOCKHEED MARTIN CORP(LMT)0342+34202070.01%+207
FEDEX CORP(FDX)0580+58002070.01%+207
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,030+2,03002030.01%+203
CATERPILLAR INC(CAT)1,4881,48808521,0540.05%+202
HECLA MINING COMPANY(HL)010,800+10,80002010.01%+201
NORTHROP GRUMMAN CORP(NOC)1,5151,51508641,0340.05%+170
COSTCO WHOLESALE CORPORATION(COST)1,3491,324-251,1631,3190.07%+156
MARATHON PETE CORP(MPC)1,7041,70402774160.02%+139
SPDR SERIES TRUST
SP O&G EXPL PRO
2,5002,50003164550.02%+139
EATON CORP PLC(ETN)3,1703,17001,0101,1340.06%+124
GE VERNOVA INC(GEV)55755703644860.02%+122
VANGUARD INDEX FDS10,90911,649+7406,8416,9610.36%+120
PHILLIPS 66(PSX)2,0612,06102663750.02%+110
MURPHY USA INC(MUSA)1,1501,15004645680.03%+104
AMGEN INC(AMGN)4,1374,13701,3541,4560.07%+102
SLB LIMITED(SLB)8,8348,560-2743394400.02%+101
TEXAS INSTRS INC(TXN)4,8794,87908469470.05%+101
BRISTOL-MYERS SQUIBB CO(BMY)12,61212,61206807650.04%+85
DUKE ENERGY CORP NEW(DUK)6,0226,02207067880.04%+83
DEERE & CO(DE)755768+133524330.02%+81
HERSHEY CO(HSY)2,8622,877+155215980.03%+77
NEXTERA ENERGY INC(NEE)5,4865,48604405100.03%+69
CONOCOPHILLIPS(COP)2,1472,014-1332012660.01%+65
HANCOCK WHITNEY CORPORATION(HWC)33,09934,154+1,0552,1082,1720.11%+64
PPG INDS INC(PPG)12,11712,11701,2421,2950.07%+54
QUEST DIAGNOSTICS INC(DGX)2,3502,35004084610.02%+53
DOMINION ENERGY INC(D)18,32618,213-1131,0741,1260.06%+52
IMPERIAL OIL LTD(IMO)3,5102,710-8003033550.02%+52
FREEPORT MCMORAN INC(FCX)5,8065,731-752953370.02%+42
TRUSTMARK CORP(TRMK)12,78112,78104985390.03%+41
ISHARES TR2,9603,015+554184570.02%+39
GILEAD SCIENCES INC(GILD)2,1522,15202643000.02%+36
CONSOLIDATED EDISON INC(ED)2,5052,50502492840.01%+35
GSK PLC(GSK)5,1045,10402502820.01%+31
ENTERPRISE PRODS PARTNERS L(EPD)31,51827,518-4,0001,0101,0410.05%+31
ISHARES TR7,0167,01608438720.04%+29
BIRCHTECH CORP(BCHT)013,000+13,0000250.00%+25
ATMOS ENERGY CORP(ATO)1,3001,30002182400.01%+22
MCDONALDS CORP(MCD)4,1444,14401,2671,2880.07%+21
HSBC HLDGS PLC(HSBC)5,5005,50004334540.02%+21
VANGUARD WORLD FD
INDUSTRIAL ETF
1,3751,37504104290.02%+19
ISHARES TR8,4578,45705055230.03%+19
VANGUARD WORLD FD3,5663,586+205035200.03%+16
VANGUARD WORLD FD
CONSUM STP ETF
1,1011,10102332470.01%+15
UNION PAC CORP(UNP)1,0831,08302512630.01%+12
GEO GROUP INC(GEO)15,00015,00002422520.01%+10
AMERIS BANCORP(ABCB)2,7732,77302062160.01%+10
CANADIAN IMPERIAL BANK OF CO(CM)2,4002,40002172270.01%+10
STATE STR SPDR S&P MIDCAP 40(MDY)69069004164260.02%+9
COLGATE PALMOLIVE CO(CL)3,7453,545-2002963020.02%+6
SALESFORCE INC(CRM)1,7152,465+7504544600.02%+6
DNP SELECT INCOME FD INC(DNP)20,40420,354-502042100.01%+6
FIRST INDL RLTY TR INC(FR)9,3179,31705345390.03%+5
GENERAL DYNAMICS CORP(GD)68068002292330.01%+4
ISHARES TR3,7003,70006246250.03%0
ISHARES TR3,6203,62003623590.02%-2
FLEXSHARES TR
HIG YLD VL ETF
5,0005,00002042000.01%-3
CROWN CRAFTS INC(CRWS)21,00021,000058540.00%-4
VANGUARD INDEX FDS1,4721,47204274230.02%-4
VANGUARD INDEX FDS26,30126,141-1602,3272,3190.12%-9
ISHARES TR14,62514,135-4909659550.05%-11
COLLPLANT BIOTECHNOLOGIES LT
SHS NEW
13,25013,25001970.00%-11
ISHARES TR15,31015,145-1658107960.04%-14
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WATERS PARKERSON & CO., LLC — 13F Holdings — Q1 2026 | TickerTrail