WATERS PARKERSON & CO., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 547,004 | 542,367 | -4,637 | 65,826,460 | 92,017,984 | 4.73% | +26,191,524 |
| COHERENT CORP(COHR) | 443,741 | 413,396 | -30,345 | 81,901,276 | 98,475,061 | 5.06% | +16,573,785 |
| CHEVRON CORPORATION(CVX) | 306,141 | 299,063 | -7,078 | 46,658,906 | 61,876,077 | 3.18% | +15,217,171 |
| CACI INTL INC(CACI) | 0 | 26,561 | +26,561 | 0 | 14,445,731 | 0.74% | +14,445,731 |
| AMERICAN ELEC PWR CO INC | 35,115 | 85,975 | +50,860 | 4,049,113 | 11,269,607 | 0.58% | +7,220,494 |
| MERCK & CO INC(MRK) | 351,723 | 351,577 | -146 | 37,022,335 | 42,291,165 | 2.17% | +5,268,830 |
| JOHNSON & JOHNSON(JNJ) | 111,383 | 110,123 | -1,260 | 23,050,663 | 26,918,409 | 1.38% | +3,867,746 |
| WASTE MGMT INC DEL(WM) | 147,468 | 153,446 | +5,978 | 32,400,252 | 35,260,417 | 1.81% | +2,860,165 |
| PEPSICO INC(PEP) | 210,550 | 211,494 | +944 | 30,218,169 | 32,842,939 | 1.69% | +2,624,770 |
| VERIZON COMMUNICATIONS INC(VZ) | 301,876 | 284,606 | -17,270 | 12,295,409 | 14,287,221 | 0.73% | +1,991,812 |
| REALTY INCOME CORP(O) | 422,872 | 421,610 | -1,262 | 23,837,297 | 25,794,104 | 1.33% | +1,956,807 |
| WALMART INC(WMT) | 144,262 | 141,276 | -2,986 | 16,072,229 | 17,557,781 | 0.90% | +1,485,552 |
| PHILIP MORRIS INTL INC(PM) | 327,554 | 326,696 | -858 | 52,539,722 | 54,015,863 | 2.78% | +1,476,141 |
| CARRIER GLOBAL CORPORATION(CARR) | 73,595 | 94,351 | +20,756 | 3,888,760 | 5,312,905 | 0.27% | +1,424,145 |
| HONEYWELL INTL INC(HON) | 64,827 | 62,097 | -2,730 | 12,647,099 | 14,035,785 | 0.72% | +1,388,686 |
| PROCTER & GAMBLE CO(PG) | 235,183 | 242,737 | +7,554 | 33,704,122 | 35,060,979 | 1.80% | +1,356,857 |
| VANGUARD INTL EQUITY INDEX F | 96,211 | 119,636 | +23,425 | 5,172,320 | 6,466,343 | 0.33% | +1,294,023 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 23,170 | 22,868 | -302 | 2,720,621 | 4,012,877 | 0.21% | +1,292,256 |
| DEVON ENERGY CORP NEW(DVN) | 128,561 | 117,974 | -10,587 | 4,709,189 | 5,936,452 | 0.31% | +1,227,263 |
| COCA COLA CO(KO) | 201,768 | 199,958 | -1,810 | 14,105,627 | 15,206,834 | 0.78% | +1,101,207 |
| ISHARES TR | 140,790 | 150,321 | +9,531 | 13,520,061 | 14,600,676 | 0.75% | +1,080,615 |
| APPLIED MATLS INC | 9,380 | 9,330 | -50 | 2,410,566 | 3,188,901 | 0.16% | +778,335 |
| DOW HLDGS INC(DOW) | 52,096 | 45,690 | -6,406 | 1,218,004 | 1,902,989 | 0.10% | +684,985 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,221 | 40,425 | +26,204 | 385,389 | 1,055,910 | 0.05% | +670,521 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,250 | +32,250 | 0 | 658,223 | 0.03% | +658,223 |
| MONDELEZ INTL INC(MDLZ) | 137,986 | 139,071 | +1,085 | 7,427,786 | 8,016,052 | 0.41% | +588,266 |
| INTERPARFUMS INC(IPAR) | 0 | 6,200 | +6,200 | 0 | 563,208 | 0.03% | +563,208 |
| SHELL PLC(SHEL) | 26,231 | 26,056 | -175 | 1,927,483 | 2,423,245 | 0.12% | +495,762 |
| ISHARES TR | 113,080 | 114,206 | +1,126 | 27,835,832 | 28,323,088 | 1.46% | +487,256 |
| VANGUARD TAX-MANAGED FDS | 62,590 | 67,792 | +5,202 | 3,909,987 | 4,344,132 | 0.22% | +434,145 |
| VANGUARD INDEX FDS | 8,926 | 10,206 | +1,280 | 2,302,494 | 2,673,189 | 0.14% | +370,695 |
| AT&T INC(T) | 83,220 | 82,475 | -745 | 2,067,185 | 2,390,950 | 0.12% | +323,765 |
| SOUTHERN CO(SO) | 34,700 | 34,700 | 0 | 3,025,840 | 3,349,244 | 0.17% | +323,404 |
| PFIZER INC(PFE) | 101,754 | 98,917 | -2,837 | 2,533,671 | 2,777,585 | 0.14% | +243,914 |
| RTX CORPORATION(RTX) | 27,671 | 27,571 | -100 | 5,074,861 | 5,318,446 | 0.27% | +243,585 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 297,839 | 297,212 | -627 | 18,978,301 | 19,202,867 | 0.99% | +224,566 |
| ISHARES TR | 51,525 | 53,532 | +2,007 | 2,818,924 | 3,040,073 | 0.16% | +221,149 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 342 | +342 | 0 | 206,701 | 0.01% | +206,701 |
| FEDEX CORP(FDX) | 0 | 580 | +580 | 0 | 206,584 | 0.01% | +206,584 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,030 | +2,030 | 0 | 203,373 | 0.01% | +203,373 |
| CATERPILLAR INC(CAT) | 1,488 | 1,488 | 0 | 852,431 | 1,054,188 | 0.05% | +201,757 |
| HECLA MINING COMPANY(HL) | 0 | 10,800 | +10,800 | 0 | 201,204 | 0.01% | +201,204 |
| NORTHROP GRUMMAN CORP(NOC) | 1,515 | 1,515 | 0 | 863,868 | 1,033,594 | 0.05% | +169,726 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,349 | 1,324 | -25 | 1,163,297 | 1,319,273 | 0.07% | +155,976 |
| MARATHON PETE CORP(MPC) | 1,704 | 1,704 | 0 | 277,122 | 416,083 | 0.02% | +138,961 |
| SPDR SERIES TRUST | 2,500 | 2,500 | 0 | 315,650 | 454,575 | 0.02% | +138,925 |
| EATON CORP PLC(ETN) | 3,170 | 3,170 | 0 | 1,009,677 | 1,133,814 | 0.06% | +124,137 |
| GE VERNOVA INC(GEV) | 557 | 557 | 0 | 364,038 | 486,205 | 0.02% | +122,167 |
| VANGUARD INDEX FDS | 10,909 | 11,649 | +740 | 6,841,096 | 6,960,807 | 0.36% | +119,711 |
| PHILLIPS 66(PSX) | 2,061 | 2,061 | 0 | 265,951 | 375,473 | 0.02% | +109,522 |
| MURPHY USA INC(MUSA) | 1,150 | 1,150 | 0 | 464,048 | 568,066 | 0.03% | +104,018 |
| AMGEN INC(AMGN) | 4,137 | 4,137 | 0 | 1,354,081 | 1,455,603 | 0.07% | +101,522 |
| SLB LIMITED(SLB) | 8,834 | 8,560 | -274 | 339,049 | 439,898 | 0.02% | +100,849 |
| TEXAS INSTRS INC(TXN) | 4,879 | 4,879 | 0 | 846,458 | 947,209 | 0.05% | +100,751 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,612 | 12,612 | 0 | 680,291 | 764,918 | 0.04% | +84,627 |
| DUKE ENERGY CORP NEW(DUK) | 6,022 | 6,022 | 0 | 705,790 | 788,466 | 0.04% | +82,676 |
| DEERE & CO(DE) | 755 | 768 | +13 | 351,524 | 432,637 | 0.02% | +81,113 |
| HERSHEY CO(HSY) | 2,862 | 2,877 | +15 | 520,844 | 598,119 | 0.03% | +77,275 |
| NEXTERA ENERGY INC(NEE) | 5,486 | 5,486 | 0 | 440,416 | 509,540 | 0.03% | +69,124 |
| CONOCOPHILLIPS(COP) | 2,147 | 2,014 | -133 | 200,981 | 265,848 | 0.01% | +64,867 |
| HANCOCK WHITNEY CORPORATION(HWC) | 33,099 | 34,154 | +1,055 | 2,107,744 | 2,171,824 | 0.11% | +64,080 |
| PPG INDS INC(PPG) | 12,117 | 12,117 | 0 | 1,241,508 | 1,295,065 | 0.07% | +53,557 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 407,796 | 460,553 | 0.02% | +52,757 |
| DOMINION ENERGY INC(D) | 18,326 | 18,213 | -113 | 1,073,748 | 1,125,957 | 0.06% | +52,209 |
| IMPERIAL OIL LTD(IMO) | 3,510 | 2,710 | -800 | 302,948 | 354,522 | 0.02% | +51,574 |
| FREEPORT MCMORAN INC(FCX) | 5,806 | 5,731 | -75 | 294,887 | 336,868 | 0.02% | +41,981 |
| TRUSTMARK CORP(TRMK) | 12,781 | 12,781 | 0 | 497,820 | 538,591 | 0.03% | +40,771 |
| ISHARES TR | 2,960 | 3,015 | +55 | 417,774 | 456,501 | 0.02% | +38,727 |
| GILEAD SCIENCES INC(GILD) | 2,152 | 2,152 | 0 | 264,136 | 299,924 | 0.02% | +35,788 |
| CONSOLIDATED EDISON INC(ED) | 2,505 | 2,505 | 0 | 248,797 | 283,516 | 0.01% | +34,719 |
| GSK PLC(GSK) | 5,104 | 5,104 | 0 | 250,300 | 281,690 | 0.01% | +31,390 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,518 | 27,518 | -4,000 | 1,010,465 | 1,041,279 | 0.05% | +30,814 |
| ISHARES TR | 7,016 | 7,016 | 0 | 843,183 | 872,159 | 0.04% | +28,976 |
| BIRCHTECH CORP | 0 | 13,000 | +13,000 | 0 | 24,700 | 0.00% | +24,700 |
| ATMOS ENERGY CORP(ATO) | 1,300 | 1,300 | 0 | 217,919 | 240,136 | 0.01% | +22,217 |
| MCDONALDS CORP(MCD) | 4,144 | 4,144 | 0 | 1,266,531 | 1,287,914 | 0.07% | +21,383 |
| HSBC HLDGS PLC(HSBC) | 5,500 | 5,500 | 0 | 432,685 | 453,695 | 0.02% | +21,010 |
| VANGUARD WORLD FD | 1,375 | 1,375 | 0 | 410,273 | 429,303 | 0.02% | +19,030 |
| ISHARES TR | 8,457 | 8,457 | 0 | 504,629 | 523,404 | 0.03% | +18,775 |
| VANGUARD WORLD FD | 3,566 | 3,586 | +20 | 503,429 | 519,794 | 0.03% | +16,365 |
| VANGUARD WORLD FD | 1,101 | 1,101 | 0 | 232,679 | 247,384 | 0.01% | +14,705 |
| UNION PAC CORP(UNP) | 1,083 | 1,083 | 0 | 250,525 | 262,765 | 0.01% | +12,240 |
| GEO GROUP INC(GEO) | 15,000 | 15,000 | 0 | 241,800 | 252,150 | 0.01% | +10,350 |
| AMERIS BANCORP(ABCB) | 2,773 | 2,773 | 0 | 205,951 | 216,266 | 0.01% | +10,315 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,400 | 2,400 | 0 | 217,464 | 227,400 | 0.01% | +9,936 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 690 | 690 | 0 | 416,263 | 425,564 | 0.02% | +9,301 |
| COLGATE PALMOLIVE CO(CL) | 3,745 | 3,545 | -200 | 295,930 | 302,140 | 0.02% | +6,210 |
| SALESFORCE INC(CRM) | 1,715 | 2,465 | +750 | 454,321 | 460,142 | 0.02% | +5,821 |
| DNP SELECT INCOME FD INC(DNP) | 20,404 | 20,354 | -50 | 203,836 | 209,646 | 0.01% | +5,810 |
| FIRST INDL RLTY TR INC(FR) | 9,317 | 9,317 | 0 | 533,585 | 538,988 | 0.03% | +5,403 |
| GENERAL DYNAMICS CORP(GD) | 680 | 680 | 0 | 228,929 | 233,390 | 0.01% | +4,461 |
| ISHARES TR | 3,700 | 3,700 | 0 | 624,449 | 624,745 | 0.03% | +296 |
| ISHARES TR | 3,620 | 3,620 | 0 | 361,566 | 359,357 | 0.02% | -2,209 |
| FLEXSHARES TR | 5,000 | 5,000 | 0 | 203,675 | 200,300 | 0.01% | -3,375 |
| CROWN CRAFTS INC | 21,000 | 21,000 | 0 | 58,170 | 54,075 | 0.00% | -4,095 |
| VANGUARD INDEX FDS | 1,472 | 1,472 | 0 | 427,192 | 422,718 | 0.02% | -4,474 |
| VANGUARD INDEX FDS | 26,301 | 26,141 | -160 | 2,327,410 | 2,318,742 | 0.12% | -8,668 |
| ISHARES TR | 14,625 | 14,135 | -490 | 965,250 | 954,537 | 0.05% | -10,713 |
| COLLPLANT BIOTECHNOLOGIES LT | 13,250 | 13,250 | 0 | 18,550 | 7,102 | 0.00% | -11,448 |
| ISHARES TR | 15,310 | 15,145 | -165 | 809,593 | 796,021 | 0.04% | -13,572 |