← Back to Discover
WATERS PARKERSON & CO., LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,080,714,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $110,102,133
- MICROSOFT CORP · COM · 594918104 · shares: $109,023,977
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $106,884,556
- VISA INC · COM CL A · 92826C839 · shares: $105,131,502
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $104,843,811
- COHERENT CORP · COM · 19247G107 · shares: $90,828,519
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $77,878,480
- ROCKWELL AUTOMATION INC · COM · 773903109 · shares: $70,138,882
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $61,162,150
- BANK OF AMER CORP · COM · 060505104 · shares: $59,357,638
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 40,275 shares | $1,082,601 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,379 shares | $1,051,805 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,070 shares | $1,034,278 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 25,588 shares | $1,030,173 |
| BROADCOM INC | COM | 11135F101 | — | 2,873 shares | $1,009,143 |
| DOW HLDGS INC | COM | 260557103 | — | 35,811 shares | $986,235 |
| MCDONALDS CORP | COM | 580135101 | — | 4,144 shares | $957,015 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,011 shares | $953,776 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,042 shares | $927,354 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,400 shares | $897,416 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,091 shares | $885,736 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 42,550 shares | $869,297 |
| CISCO SYS INC | COM | 17275R102 | — | 7,534 shares | $810,925 |
| NETFLIX INC. | COM | 64110L106 | — | 11,318 shares | $787,488 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,700 shares | $778,961 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 15,145 shares | $775,878 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,350 shares | $766,265 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,050 shares | $761,724 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,355 shares | $752,857 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,057 shares | $752,357 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,687 shares | $742,567 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,515 shares | $732,472 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,137 shares | $716,520 |
| SALESFORCE INC | COM | 79466L302 | — | 3,115 shares | $715,111 |
| INTERPARFUMS INC | COM | 458334109 | — | 6,200 shares | $687,952 |
| CSX CORP | COM | 126408103 | — | 14,624 shares | $680,162 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,700 shares | $670,599 |
| SYSCO CORP | COM | 871829107 | — | 8,362 shares | $651,902 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,844 shares | $648,703 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,160 shares | $605,740 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,135 shares | $585,394 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,618 shares | $582,845 |
| MURPHY USA INC | COM | 626755102 | — | 1,150 shares | $579,635 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,414 shares | $574,975 |
| TRUSTMARK CORP | COM | 898402102 | — | 12,781 shares | $572,972 |
| TRIMBLE INC | COM | 896239100 | — | 10,009 shares | $571,614 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,046 shares | $560,152 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 9,317 shares | $554,734 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,350 shares | $547,715 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,500 shares | $546,205 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,774 shares | $539,473 |
| GE VERNOVA INC | COM | 36828A101 | — | 559 shares | $531,324 |
| PHILLIPS 66 | COM | 718546104 | — | 2,067 shares | $527,726 |
| DEERE & CO | COM | 244199105 | — | 768 shares | $515,777 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,395 shares | $493,297 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,525 shares | $482,022 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,192 shares | $471,341 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,035 shares | $461,532 |
| GEO GROUP INC | COM | 36162J106 | — | 15,000 shares | $457,050 |
| HERSHEY CO | COM | 427866108 | — | 2,877 shares | $453,459 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,500 shares | $448,325 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,350 shares | $435,802 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 6,847 shares | $430,676 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,156 shares | $423,097 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 275 shares | $415,511 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,743 shares | $402,010 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,055 shares | $384,706 |
| BLACKROCK INC | COM | 09290D101 | — | 356 shares | $376,751 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,930 shares | $371,542 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,150 shares | $368,587 |
| TJX COS INC NEW | COM | 872540109 | — | 2,743 shares | $362,926 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 650 shares | $358,456 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,866 shares | $355,551 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 325 shares | $346,161 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,605 shares | $332,733 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,156 shares | $321,352 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 836 shares | $306,879 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,545 shares | $302,459 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 442 shares | $290,266 |
| UNION PAC CORP | COM | 907818108 | — | 1,033 shares | $281,121 |
| SLB LIMITED | COM STK | 806857108 | — | 5,759 shares | $280,578 |
| INTEL CORP | COM | 458140100 | — | 2,212 shares | $265,949 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,051 shares | $256,712 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,505 shares | $256,036 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,250 shares | $247,905 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 922 shares | $244,100 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,101 shares | $240,357 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,081 shares | $233,355 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,207 shares | $233,035 |
| STRYKER CORPORATION | COM | 863667101 | — | 831 shares | $228,849 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 730 shares | $228,030 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 680 shares | $225,644 |
| STARBUCKS CORP | COM | 855244109 | — | 2,375 shares | $223,155 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,412 shares | $220,893 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,773 shares | $220,509 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 651 shares | $219,857 |
| CORNING INC | COM | 219350105 | — | 1,423 shares | $218,800 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,051 shares | $218,629 |
| BIOGEN INC | COM | 09062X103 | — | 951 shares | $214,812 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,000 shares | $209,450 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 20,354 shares | $194,788 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,800 shares | $183,924 |
| CROWN CRAFTS INC | COM | 228309100 | — | 21,000 shares | $52,290 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 13,000 shares | $18,200 |