WATERS PARKERSON & CO., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 20,379 | 166,199 | +145,820 | 4,470,949 | 36,492,314 | 1.78% | +32,021,365 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 159,110 | 160,034 | +924 | 64,512,600 | 77,619,523 | 3.78% | +13,106,923 |
| ORACLE CORP(ORCL) | 164,155 | 163,364 | -791 | 35,889,208 | 45,944,491 | 2.24% | +10,055,283 |
| APPLE INC(AAPL) | 165,655 | 165,110 | -545 | 33,987,523 | 42,042,073 | 2.05% | +8,054,550 |
| COHERENT CORP(COHR) | 461,321 | 456,693 | -4,628 | 41,154,446 | 49,194,970 | 2.40% | +8,040,524 |
| JPMORGAN CHASE & CO.(JPM) | 351,321 | 347,486 | -3,835 | 101,851,331 | 109,607,366 | 5.34% | +7,756,035 |
| HOME DEPOT INC(HD) | 192,099 | 191,967 | -132 | 70,431,069 | 77,782,989 | 3.79% | +7,351,920 |
| BANK AMERICA CORP | 1,169,353 | 1,159,951 | -9,402 | 55,333,768 | 59,841,854 | 2.92% | +4,508,086 |
| JACOBS SOLUTIONS INC(J) | 214,923 | 218,163 | +3,240 | 28,251,628 | 32,693,907 | 1.59% | +4,442,279 |
| MICROSOFT CORP(MSFT) | 215,832 | 215,739 | -93 | 107,356,829 | 111,741,871 | 5.45% | +4,385,042 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 70,370 | +70,370 | 0 | 4,201,089 | 0.20% | +4,201,089 |
| CHEVRON CORP NEW(CVX) | 305,332 | 306,988 | +1,656 | 43,720,444 | 47,672,120 | 2.32% | +3,951,676 |
| JOHNSON & JOHNSON(JNJ) | 114,549 | 112,718 | -1,831 | 17,497,324 | 20,900,128 | 1.02% | +3,402,804 |
| NORFOLK SOUTHN CORP(NSC) | 93,602 | 90,137 | -3,465 | 23,959,304 | 27,078,056 | 1.32% | +3,118,752 |
| ISHARES TR | 113,120 | 113,066 | -54 | 24,410,217 | 27,357,508 | 1.33% | +2,947,291 |
| EXXON MOBIL CORP | 545,316 | 547,126 | +1,810 | 58,785,063 | 61,688,455 | 3.01% | +2,903,392 |
| WASTE MGMT INC DEL(WM) | 95,836 | 111,936 | +16,100 | 21,929,254 | 24,718,885 | 1.20% | +2,789,631 |
| ROCKWELL AUTOMATION INC(ROK) | 169,889 | 169,388 | -501 | 56,431,890 | 59,206,042 | 2.89% | +2,774,152 |
| POOL CORP(POOL) | 112,293 | 114,317 | +2,024 | 32,731,164 | 35,446,272 | 1.73% | +2,715,108 |
| SPDR S&P 500 ETF TR(SPY) | 5,336 | 8,829 | +3,493 | 3,296,848 | 5,881,855 | 0.29% | +2,585,007 |
| PEPSICO INC(PEP) | 204,082 | 210,226 | +6,144 | 26,947,018 | 29,524,172 | 1.44% | +2,577,154 |
| MERCK & CO INC(MRK) | 333,082 | 340,913 | +7,831 | 26,366,750 | 28,612,805 | 1.39% | +2,246,055 |
| ALPHABET INC(GOOG) | 24,048 | 24,455 | +407 | 4,265,848 | 5,955,978 | 0.29% | +1,690,130 |
| REALTY INCOME CORP(O) | 415,967 | 421,550 | +5,583 | 23,963,859 | 25,626,025 | 1.25% | +1,662,166 |
| LOWES COS INC(LOW) | 57,773 | 57,613 | -160 | 12,818,096 | 14,478,723 | 0.71% | +1,660,627 |
| SIMON PPTY GROUP INC NEW(SPG) | 43,475 | 44,976 | +1,501 | 6,989,041 | 8,440,646 | 0.41% | +1,451,605 |
| ISHARES TR | 33,708 | 33,373 | -335 | 20,929,472 | 22,336,737 | 1.09% | +1,407,265 |
| AFLAC INC(AFL) | 265,216 | 262,866 | -2,350 | 27,969,647 | 29,362,098 | 1.43% | +1,392,451 |
| BELDEN INC | 223,748 | 225,595 | +1,847 | 25,910,018 | 27,132,311 | 1.32% | +1,222,293 |
| ALPHABET INC(GOOG) | 15,102 | 15,457 | +355 | 2,661,444 | 3,757,624 | 0.18% | +1,096,180 |
| NVIDIA CORPORATION(NVDA) | 86,209 | 78,745 | -7,464 | 13,620,163 | 14,692,247 | 0.72% | +1,072,084 |
| TESLA INC(TSLA) | 5,296 | 5,313 | +17 | 1,682,327 | 2,362,797 | 0.12% | +680,470 |
| WALMART INC(WMT) | 145,930 | 144,377 | -1,553 | 14,269,035 | 14,879,494 | 0.73% | +610,459 |
| AMERICAN ELEC PWR CO INC | 16,653 | 20,690 | +4,037 | 1,727,915 | 2,327,625 | 0.11% | +599,710 |
| SPDR SERIES TRUST | 0 | 5,534 | +5,534 | 0 | 578,358 | 0.03% | +578,358 |
| RTX CORPORATION(RTX) | 27,266 | 27,221 | -45 | 3,981,381 | 4,554,890 | 0.22% | +573,509 |
| ISHARES TR | 140,298 | 140,418 | +120 | 12,541,237 | 13,110,827 | 0.64% | +569,590 |
| ISHARES TR | 44,750 | 44,750 | 0 | 4,926,975 | 5,402,220 | 0.26% | +475,245 |
| VANGUARD INDEX FDS | 10,851 | 10,840 | -11 | 6,163,534 | 6,638,356 | 0.32% | +474,822 |
| INVESCO QQQ TR | 5,228 | 5,503 | +275 | 2,884,116 | 3,303,818 | 0.16% | +419,702 |
| DEVON ENERGY CORP NEW(DVN) | 136,859 | 135,629 | -1,230 | 4,353,485 | 4,755,153 | 0.23% | +401,668 |
| VANGUARD INTL EQUITY INDEX F | 97,576 | 96,101 | -1,475 | 4,826,125 | 5,206,769 | 0.25% | +380,644 |
| LINCOLN NATL CORP IND(LNC) | 57,105 | 58,131 | +1,026 | 1,975,833 | 2,344,423 | 0.11% | +368,590 |
| ISHARES TR | 51,825 | 51,825 | 0 | 2,500,030 | 2,767,447 | 0.13% | +267,417 |
| INTERDIGITAL INC(IDCC) | 2,925 | 2,625 | -300 | 655,873 | 906,229 | 0.04% | +250,356 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,005 | 17,630 | +5,625 | 555,711 | 795,113 | 0.04% | +239,402 |
| ABBVIE INC(ABBV) | 5,041 | 5,041 | 0 | 935,710 | 1,167,193 | 0.06% | +231,483 |
| VANGUARD INDEX FDS | 8,459 | 8,766 | +307 | 2,004,644 | 2,229,051 | 0.11% | +224,407 |
| CONOCOPHILLIPS(COP) | 0 | 2,172 | +2,172 | 0 | 205,449 | 0.01% | +205,449 |
| AMERIS BANCORP(ABCB) | 0 | 2,773 | +2,773 | 0 | 203,289 | 0.01% | +203,289 |
| APPLIED MATLS INC | 10,055 | 9,880 | -175 | 1,840,769 | 2,022,831 | 0.10% | +182,062 |
| VANGUARD TAX-MANAGED FDS | 57,884 | 58,086 | +202 | 3,299,967 | 3,480,513 | 0.17% | +180,546 |
| NORTHROP GRUMMAN CORP(NOC) | 1,515 | 1,515 | 0 | 757,470 | 923,120 | 0.04% | +165,650 |
| GOLDMAN SACHS GROUP INC(GS) | 1,715 | 1,716 | +1 | 1,213,791 | 1,366,537 | 0.07% | +152,746 |
| CSX CORP(CSX) | 43,865 | 43,865 | 0 | 1,431,315 | 1,557,646 | 0.08% | +126,331 |
| DOMINION ENERGY INC(D) | 17,626 | 18,326 | +700 | 996,248 | 1,121,030 | 0.05% | +124,782 |
| HAVERTY FURNITURE COS INC | 32,300 | 35,450 | +3,150 | 657,305 | 777,419 | 0.04% | +120,114 |
| VANGUARD WORLD FD | 1,366 | 1,366 | 0 | 905,944 | 1,019,788 | 0.05% | +113,844 |
| BERKSHIRE HATHAWAY INC DEL | 10,225 | 10,098 | -127 | 4,966,998 | 5,076,669 | 0.25% | +109,671 |
| GE AEROSPACE(GE) | 3,538 | 3,390 | -148 | 910,646 | 1,019,782 | 0.05% | +109,136 |
| HANCOCK WHITNEY CORPORATION(HWC) | 34,680 | 33,499 | -1,181 | 1,990,632 | 2,097,372 | 0.10% | +106,740 |
| IDEXX LABS INC(IDXX) | 1,010 | 1,010 | 0 | 541,703 | 645,279 | 0.03% | +103,576 |
| ISHARES TR | 14,155 | 14,960 | +805 | 877,893 | 976,290 | 0.05% | +98,397 |
| SOUTHERN CO(SO) | 35,750 | 35,650 | -100 | 3,282,923 | 3,378,551 | 0.16% | +95,628 |
| ISHARES TR | 20,191 | 20,191 | 0 | 1,856,963 | 1,949,437 | 0.10% | +92,474 |
| BOEING CO(BA) | 14,669 | 14,669 | 0 | 3,073,596 | 3,166,010 | 0.15% | +92,414 |
| FIRST HORIZON CORPORATION(FHN) | 168,019 | 161,319 | -6,700 | 3,562,003 | 3,647,423 | 0.18% | +85,420 |
| CATERPILLAR INC(CAT) | 1,248 | 1,193 | -55 | 484,486 | 569,240 | 0.03% | +84,754 |
| ISHARES TR | 3,150 | 3,150 | 0 | 1,069,483 | 1,151,087 | 0.06% | +81,604 |
| ISHARES TR | 2,910 | 3,620 | +710 | 288,672 | 362,905 | 0.02% | +74,233 |
| ISHARES TR | 7,016 | 7,016 | 0 | 766,779 | 833,711 | 0.04% | +66,932 |
| CVS HEALTH CORP(CVS) | 11,385 | 11,300 | -85 | 785,337 | 851,907 | 0.04% | +66,570 |
| MORGAN STANLEY(MS) | 4,100 | 4,050 | -50 | 577,526 | 643,788 | 0.03% | +66,262 |
| ISHARES TR | 3,700 | 3,700 | 0 | 468,087 | 534,169 | 0.03% | +66,082 |
| HERSHEY CO(HSY) | 2,990 | 2,980 | -10 | 496,206 | 557,427 | 0.03% | +61,221 |
| SYSCO CORP(SYY) | 9,012 | 9,012 | 0 | 682,569 | 742,048 | 0.04% | +59,479 |
| MEDTRONIC PLC(MDT) | 7,203 | 7,203 | 0 | 627,886 | 686,014 | 0.03% | +58,128 |
| JANUS HENDERSON GROUP PLC | 10,000 | 10,000 | 0 | 388,400 | 445,100 | 0.02% | +56,700 |
| HSBC HLDGS PLC(HSBC) | 5,500 | 5,500 | 0 | 334,345 | 390,390 | 0.02% | +56,045 |
| EATON CORP PLC(ETN) | 3,170 | 3,170 | 0 | 1,131,658 | 1,186,373 | 0.06% | +54,715 |
| ISHARES TR | 14,370 | 15,320 | +950 | 758,161 | 812,420 | 0.04% | +54,259 |
| AMERICAN EXPRESS CO(AXP) | 2,036 | 2,111 | +75 | 649,443 | 701,190 | 0.03% | +51,747 |
| MCDONALDS CORP(MCD) | 4,144 | 4,144 | 0 | 1,210,752 | 1,259,320 | 0.06% | +48,568 |
| GE VERNOVA INC(GEV) | 507 | 507 | 0 | 268,279 | 311,754 | 0.02% | +43,475 |
| BLACKROCK INC(BLK) | 356 | 356 | 0 | 373,533 | 415,050 | 0.02% | +41,517 |
| TRUSTMARK CORP(TRMK) | 12,781 | 12,781 | 0 | 465,995 | 506,128 | 0.02% | +40,133 |
| IMPERIAL OIL LTD(IMO) | 3,510 | 3,510 | 0 | 278,975 | 318,497 | 0.02% | +39,522 |
| VANGUARD WORLD FD | 1,155 | 1,155 | 0 | 418,448 | 457,519 | 0.02% | +39,071 |
| VANGUARD INDEX FDS | 1,644 | 1,644 | 0 | 468,945 | 506,027 | 0.02% | +37,082 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,381 | 14,221 | -160 | 338,241 | 375,008 | 0.02% | +36,767 |
| GENERAL DYNAMICS CORP(GD) | 722 | 722 | 0 | 210,579 | 246,202 | 0.01% | +35,623 |
| DUKE ENERGY CORP NEW(DUK) | 6,022 | 6,022 | 0 | 710,547 | 745,171 | 0.04% | +34,624 |
| NEXTERA ENERGY INC(NEE) | 5,486 | 5,486 | 0 | 380,838 | 414,138 | 0.02% | +33,300 |
| PHILLIPS 66(PSX) | 2,087 | 2,074 | -13 | 248,979 | 282,105 | 0.01% | +33,126 |
| FIRST INDL RLTY TR INC(FR) | 9,317 | 9,317 | 0 | 448,427 | 479,546 | 0.02% | +31,119 |
| ISHARES TR | 2,960 | 2,960 | 0 | 393,118 | 420,616 | 0.02% | +27,498 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 422,131 | 447,863 | 0.02% | +25,732 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.04% | +25,400 |
| ATMOS ENERGY CORP(ATO) | 1,300 | 1,300 | 0 | 200,343 | 221,975 | 0.01% | +21,632 |
| UBER TECHNOLOGIES INC(UBER) | 2,493 | 2,593 | +100 | 232,597 | 254,036 | 0.01% | +21,439 |