Fund HoldingsWATERS PARKERSON & CO., LLC

Total Portfolio Value
$2.04B
Total Bought
$74.88M
Total Sold
$216.83M
Net Transaction
-$141.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COHERENT CORP(COHR)456,693443,741-12,95249,19581,9014.02%+32,706
BOSTON SCIENTIFIC CORP(BSX)0264,484+264,484025,2191.24%+25,219
THERMO FISHER SCIENTIFIC INC(TMO)160,034158,054-1,98077,62091,5844.50%+13,965
MERCK & CO INC(MRK)340,913351,723+10,81028,61337,0221.82%+8,410
WASTE MGMT INC DEL(WM)111,936147,468+35,53224,71932,4001.59%+7,681
ROCKWELL AUTOMATION INC(ROK)169,388168,272-1,11659,20665,4693.22%+6,263
ACCENTURE PLC IRELAND
SHS CLASS A
0205,589+205,589055,1602.71%+55,160
EXXON MOBIL CORP547,126547,004-12261,68865,8263.23%+4,138
QNITY ELECTRONICS INC(Q)042,534+42,53403,4730.17%+3,473
BANK AMERICA CORP1,159,9511,147,363-12,58859,84263,1053.10%+3,263
ELI LILLY & CO(LLY)010,730+10,730011,5310.57%+11,531
AMAZON COM INC(AMZN)166,199170,389+4,19036,49239,3291.93%+2,837
VISA INC(V)0299,110+299,1100104,9015.15%+104,901
JOHNSON & JOHNSON(JNJ)112,718111,383-1,33520,90023,0511.13%+2,151
ALPHABET INC(GOOG)24,45524,705+2505,9567,7530.38%+1,797
AMERICAN ELEC PWR CO INC20,69035,115+14,4252,3284,0490.20%+1,721
WALMART INC(WMT)144,377144,262-11514,87916,0720.79%+1,193
APPLE INC(AAPL)165,110158,782-6,32842,04243,1662.12%+1,124
ALPHABET INC(GOOG)15,45715,45703,7584,8380.24%+1,081
JPMORGAN CHASE & CO.(JPM)347,486342,506-4,980109,607110,3625.42%+755
VANGUARD INDEX FDS01,456+1,45607100.03%+710
PEPSICO INC(PEP)210,226210,550+32429,52430,2181.48%+694
SPDR SERIES TRUST
ST STR P500GRW
05,534+5,53405900.03%+590
RTX CORPORATION(RTX)27,22127,671+4504,5555,0750.25%+520
VANGUARD ADMIRAL FDS INC01,141+1,14105070.02%+507
COCA COLA CO(KO)0201,768+201,768014,1060.69%+14,106
VANGUARD WORLD FD03,566+3,56605030.02%+503
VANGUARD WORLD FD01,206+1,20604980.02%+498
ISHARES TR113,066113,080+1427,35827,8361.37%+478
VANGUARD TAX-MANAGED FDS58,08662,590+4,5043,4813,9100.19%+429
ISHARES TR140,418140,790+37213,11113,5200.66%+409
APPLIED MATLS INC9,8809,380-5002,0232,4110.12%+388
ISHARES TR33,37333,169-20422,33722,7191.12%+382
INTERNATIONAL BUSINESS MACHS(IBM)061,786+61,786018,3020.90%+18,302
DONALDSON INC(DCI)081,440+81,44007,2200.35%+7,220
SPDR SERIES TRUST
SP O&G EXPL PRO
02,500+2,50003160.02%+316
GE AEROSPACE(GE)3,3904,289+8991,0201,3210.06%+301
CATERPILLAR INC(CAT)1,1931,488+2955698520.04%+283
VANGUARD INDEX FDS0976+97602720.01%+272
VANGUARD INDEX FDS0899+89902720.01%+272
CANADIAN IMPERIAL BANK OF CO(CM)02,400+2,40002170.01%+217
VANGUARD INDEX FDS10,84010,909+696,6386,8410.34%+203
FIRST HORIZON CORPORATION(FHN)161,319160,656-6633,6473,8400.19%+192
HAVERTY FURNITURE COS INC35,45039,850+4,4007779310.05%+153
GOLDMAN SACHS GROUP INC(GS)1,7161,71601,3671,5080.07%+142
CAMDEN PPTY TR(CPT)027,489+27,48903,0260.15%+3,026
DEERE & CO(DE)0755+75503520.02%+352
ISHARES TR44,75044,75005,4025,5160.27%+114
VANGUARD INDEX FDS1,6441,966+3225066190.03%+113
CBIZ INC(CBZ)0437,246+437,246022,0591.08%+22,059
PROGRESSIVE CORP(PGR)01,705+1,70503880.02%+388
ISHARES TR3,7003,70005346240.03%+90
MORGAN STANLEY(MS)4,0504,05006447190.04%+75
VANGUARD INDEX FDS8,7668,926+1602,2292,3020.11%+73
AMGEN INC(AMGN)04,137+4,13701,3540.07%+1,354
UNITEDHEALTH GROUP INC(UNH)01,364+1,36404500.02%+450
COSTCO WHSL CORP NEW(COST)01,349+1,34901,1630.06%+1,163
FREEPORT-MCMORAN INC(FCX)05,806+5,80602950.01%+295
INTUITIVE SURGICAL INC01,458+1,45808260.04%+826
CISCO SYS INC(CSCO)08,342+8,34206430.03%+643
SPDR S&P MIDCAP 400 ETF TR(MDY)0690+69004160.02%+416
SHELL PLC(SHEL)026,231+26,23101,9270.09%+1,927
S&P GLOBAL INC(SPGI)01,700+1,70008880.04%+888
DISNEY WALT CO(DIS)0254,517+254,517028,9561.42%+28,956
FIRST INDL RLTY TR INC(FR)9,3179,31704805340.03%+54
GE VERNOVA INC(GEV)507557+503123640.02%+52
ISHARES TR51,82551,525-3002,7672,8190.14%+51
STARBUCKS CORP(SBUX)04,450+4,45003750.02%+375
TESLA INC(TSLA)5,3135,361+482,3632,4110.12%+48
SALESFORCE INC(CRM)01,715+1,71504540.02%+454
CVS HEALTH CORP(CVS)11,30011,30008528970.04%+45
HSBC HLDGS PLC(HSBC)5,5005,50003904330.02%+42
3M CO(MMM)011,460+11,46001,8350.09%+1,835
IDEXX LABS INC(IDXX)1,0101,01006456830.03%+38
CAPITAL ONE FINL CORP(COF)01,191+1,19102890.01%+289
BROADCOM INC(AVGO)02,171+2,17107510.04%+751
JANUS HENDERSON GROUP PLC10,00010,00004454760.02%+31
GSK PLC(GSK)05,104+5,10402500.01%+250
NEXTERA ENERGY INC(NEE)5,4865,48604144400.02%+26
GILEAD SCIENCES INC(GILD)02,152+2,15202640.01%+264
ISHARES TR3,1503,15001,1511,1760.06%+25
ENTERPRISE PRODS PARTNERS L(EPD)031,518+31,51801,0100.05%+1,010
ALEXANDER & BALDWIN INC NEW010,000+10,00002060.01%+206
CSX CORP(CSX)43,86543,512-3531,5581,5770.08%+20
MURPHY USA INC(MUSA)01,150+1,15004640.02%+464
SLB LIMITED(SLB)08,834+8,83403390.02%+339
VANGUARD WORLD FD
COMM SRVC ETF
01,866+1,86603610.02%+361
REGIONS FINANCIAL CORP NEW(RF)14,22114,22103753850.02%+10
HANCOCK WHITNEY CORPORATION(HWC)33,49933,099-4002,0972,1080.10%+10
ISHARES TR7,0167,01608348430.04%+9
EMERSON ELEC CO(EMR)012,853+12,85301,7060.08%+1,706
MCDONALDS CORP(MCD)4,1444,14401,2591,2670.06%+7
VANGUARD WORLD FD
HEALTH CAR ETF
01,400+1,40004030.02%+403
MEDTRONIC PLC(MDT)7,2037,20306866920.03%+6
STELLAR BANCORP INC08,000+8,00002480.01%+248
VANGUARD WORLD FD
INDUSTRIAL ETF
01,375+1,37504100.02%+410
AMERIS BANCORP(ABCB)2,7732,77302032060.01%+3
MASTERCARD INCORPORATED(MA)0650+65003710.02%+371
BERKSHIRE HATHAWAY INC DEL1107547550.04%+1
DNP SELECT INCOME FD INC(DNP)020,404+20,40402040.01%+204
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