Fund Holdings — WATERS PARKERSON & CO., LLC

Total Portfolio Value
$2.05B
Total Bought
$122.80M
Total Sold
$147.38M
Net Transaction
-$24.58M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMAZON COM INC(AMZN)20,379166,199+145,8204,47136,4921.78%+32,021
THERMO FISHER SCIENTIFIC INC(TMO)159,110160,034+92464,51377,6203.78%+13,107
ORACLE CORP(ORCL)164,155163,364-79135,88945,9442.24%+10,055
APPLE INC(AAPL)165,655165,110-54533,98842,0422.05%+8,055
COHERENT CORP(COHR)461,321456,693-4,62841,15449,1952.40%+8,041
JPMORGAN CHASE & CO.(JPM)351,321347,486-3,835101,851109,6075.34%+7,756
HOME DEPOT INC(HD)192,099191,967-13270,43177,7833.79%+7,352
BANK AMERICA CORP1,169,3531,159,951-9,40255,33459,8422.92%+4,508
JACOBS SOLUTIONS INC(J)214,923218,163+3,24028,25232,6941.59%+4,442
MICROSOFT CORP(MSFT)215,832215,739-93107,357111,7425.45%+4,385
CARRIER GLOBAL CORPORATION(CARR)070,370+70,37004,2010.20%+4,201
CHEVRON CORP NEW(CVX)305,332306,988+1,65643,72047,6722.32%+3,952
JOHNSON & JOHNSON(JNJ)114,549112,718-1,83117,49720,9001.02%+3,403
NORFOLK SOUTHN CORP(NSC)93,60290,137-3,46523,95927,0781.32%+3,119
ISHARES TR113,120113,066-5424,41027,3581.33%+2,947
EXXON MOBIL CORP545,316547,126+1,81058,78561,6883.01%+2,903
WASTE MGMT INC DEL(WM)95,836111,936+16,10021,92924,7191.20%+2,790
ROCKWELL AUTOMATION INC(ROK)169,889169,388-50156,43259,2062.89%+2,774
POOL CORP(POOL)112,293114,317+2,02432,73135,4461.73%+2,715
SPDR S&P 500 ETF TR(SPY)5,3368,829+3,4933,2975,8820.29%+2,585
PEPSICO INC(PEP)204,082210,226+6,14426,94729,5241.44%+2,577
MERCK & CO INC(MRK)333,082340,913+7,83126,36728,6131.39%+2,246
ALPHABET INC(GOOG)24,04824,455+4074,2665,9560.29%+1,690
REALTY INCOME CORP(O)415,967421,550+5,58323,96425,6261.25%+1,662
LOWES COS INC(LOW)57,77357,613-16012,81814,4790.71%+1,661
SIMON PPTY GROUP INC NEW(SPG)43,47544,976+1,5016,9898,4410.41%+1,452
ISHARES TR33,70833,373-33520,92922,3371.09%+1,407
AFLAC INC(AFL)265,216262,866-2,35027,97029,3621.43%+1,392
BELDEN INC223,748225,595+1,84725,91027,1321.32%+1,222
ALPHABET INC(GOOG)15,10215,457+3552,6613,7580.18%+1,096
NVIDIA CORPORATION(NVDA)86,20978,745-7,46413,62014,6920.72%+1,072
TESLA INC(TSLA)5,2965,313+171,6822,3630.12%+680
WALMART INC(WMT)145,930144,377-1,55314,26914,8790.73%+610
AMERICAN ELEC PWR CO INC16,65320,690+4,0371,7282,3280.11%+600
SPDR SERIES TRUST
ST STR P500GRW
05,534+5,53405780.03%+578
RTX CORPORATION(RTX)27,26627,221-453,9814,5550.22%+574
ISHARES TR140,298140,418+12012,54113,1110.64%+570
ISHARES TR44,75044,75004,9275,4020.26%+475
VANGUARD INDEX FDS10,85110,840-116,1646,6380.32%+475
INVESCO QQQ TR5,2285,503+2752,8843,3040.16%+420
DEVON ENERGY CORP NEW(DVN)136,859135,629-1,2304,3534,7550.23%+402
VANGUARD INTL EQUITY INDEX F97,57696,101-1,4754,8265,2070.25%+381
LINCOLN NATL CORP IND(LNC)57,10558,131+1,0261,9762,3440.11%+369
ISHARES TR51,82551,82502,5002,7670.13%+267
INTERDIGITAL INC(IDCC)2,9252,625-3006569060.04%+250
BRISTOL-MYERS SQUIBB CO(BMY)12,00517,630+5,6255567950.04%+239
ABBVIE INC(ABBV)5,0415,04109361,1670.06%+231
VANGUARD INDEX FDS8,4598,766+3072,0052,2290.11%+224
CONOCOPHILLIPS(COP)02,172+2,17202050.01%+205
AMERIS BANCORP(ABCB)02,773+2,77302030.01%+203
APPLIED MATLS INC10,0559,880-1751,8412,0230.10%+182
VANGUARD TAX-MANAGED FDS57,88458,086+2023,3003,4810.17%+181
NORTHROP GRUMMAN CORP(NOC)1,5151,51507579230.04%+166
GOLDMAN SACHS GROUP INC(GS)1,7151,716+11,2141,3670.07%+153
CSX CORP(CSX)43,86543,86501,4311,5580.08%+126
DOMINION ENERGY INC(D)17,62618,326+7009961,1210.05%+125
HAVERTY FURNITURE COS INC(HVT)32,30035,450+3,1506577770.04%+120
VANGUARD WORLD FD
INF TECH ETF
1,3661,36609061,0200.05%+114
BERKSHIRE HATHAWAY INC DEL10,22510,098-1274,9675,0770.25%+110
GE AEROSPACE(GE)3,5383,390-1489111,0200.05%+109
HANCOCK WHITNEY CORPORATION(HWC)34,68033,499-1,1811,9912,0970.10%+107
IDEXX LABS INC(IDXX)1,0101,01005426450.03%+104
ISHARES TR14,15514,960+8058789760.05%+98
SOUTHERN CO(SO)35,75035,650-1003,2833,3790.16%+96
ISHARES TR20,19120,19101,8571,9490.10%+92
BOEING CO(BA)14,66914,66903,0743,1660.15%+92
FIRST HORIZON CORPORATION(FHN)168,019161,319-6,7003,5623,6470.18%+85
CATERPILLAR INC(CAT)1,2481,193-554845690.03%+85
ISHARES TR3,1503,15001,0691,1510.06%+82
ISHARES TR2,9103,620+7102893630.02%+74
ISHARES TR7,0167,01607678340.04%+67
CVS HEALTH CORP(CVS)11,38511,300-857858520.04%+67
MORGAN STANLEY(MS)4,1004,050-505786440.03%+66
ISHARES TR3,7003,70004685340.03%+66
HERSHEY CO(HSY)2,9902,980-104965570.03%+61
SYSCO CORP(SYY)9,0129,01206837420.04%+59
MEDTRONIC PLC(MDT)7,2037,20306286860.03%+58
JANUS HENDERSON GROUP PLC10,00010,00003884450.02%+57
HSBC HLDGS PLC(HSBC)5,5005,50003343900.02%+56
EATON CORP PLC(ETN)3,1703,17001,1321,1860.06%+55
ISHARES TR14,37015,320+9507588120.04%+54
AMERICAN EXPRESS CO(AXP)2,0362,111+756497010.03%+52
MCDONALDS CORP(MCD)4,1444,14401,2111,2590.06%+49
GE VERNOVA INC(GEV)50750702683120.02%+43
BLACKROCK INC(BLK)35635603744150.02%+42
TRUSTMARK CORP(TRMK)12,78112,78104665060.02%+40
IMPERIAL OIL LTD(IMO)3,5103,51002793180.02%+40
VANGUARD WORLD FD
CONSUM DIS ETF
1,1551,15504184580.02%+39
VANGUARD INDEX FDS1,6441,64404695060.02%+37
REGIONS FINANCIAL CORP NEW(RF)14,38114,221-1603383750.02%+37
GENERAL DYNAMICS CORP(GD)72272202112460.01%+36
DUKE ENERGY CORP NEW(DUK)6,0226,02207117450.04%+35
NEXTERA ENERGY INC(NEE)5,4865,48603814140.02%+33
PHILLIPS 66(PSX)2,0872,074-132492820.01%+33
FIRST INDL RLTY TR INC(FR)9,3179,31704484800.02%+31
ISHARES TR2,9602,96003934210.02%+27
QUEST DIAGNOSTICS INC(DGX)2,3502,35004224480.02%+26
BERKSHIRE HATHAWAY INC DEL1107297540.04%+25
ATMOS ENERGY CORP(ATO)1,3001,30002002220.01%+22
UBER TECHNOLOGIES INC(UBER)2,4932,593+1002332540.01%+21
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WATERS PARKERSON & CO., LLC — 13F Holdings — Q3 2025 | TickerTrail