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Waters Parkerson & Co., Llc

Portfolio Manager
Waters Parkerson & Co., Llc
Performance
-4.21% (2026 Q1)
AUM (13F)
$1.95B
# of Holdings
188
Performance Rank
Allocation (Top 20)
63.17%

Waters Parkerson & Co., Llc Holdings Map

Top 50 Waters Parkerson & Co., Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPM
JPMORGAN CHASE & CO
5.12%338.6K$99.6M
-1.13%(-3.86K)
2025-Q1: 355.2K shares2025-Q2: 351.3K shares2025-Q3: 347.5K shares2025-Q4: 342.5K shares2026-Q1: 338.6K shares
$62.83(+377.87%)
2026-03-31
COHR
COHERENT CORP
5.06%413.4K$98.5M
-6.84%(-30.34K)
2025-Q1: 443.7K shares2025-Q2: 461.3K shares2025-Q3: 456.7K shares2025-Q4: 443.7K shares2026-Q1: 413.4K shares
$45.23(+792.65%)
2026-03-31
XOM
EXXON MOBIL CORP
4.73%542.4K$92.0M
-0.85%(-4.64K)
2025-Q1: 544.0K shares2025-Q2: 545.3K shares2025-Q3: 547.1K shares2025-Q4: 547.0K shares2026-Q1: 542.4K shares
$99.29(+52.66%)
2026-03-31
V
VISA INC
4.67%300.7K$90.9M
+0.52%(+1.57K)
2025-Q1: 305.4K shares2025-Q2: 301.7K shares2025-Q3: 300.9K shares2025-Q4: 299.1K shares2026-Q1: 300.7K shares
$30.31(+956.69%)
2026-03-31
META
META PLATFORMS INC
4.52%153.5K$87.8M
+0.09%(+144)
2025-Q1: 157.4K shares2025-Q2: 156.0K shares2025-Q3: 154.7K shares2025-Q4: 153.4K shares2026-Q1: 153.5K shares
$88.96(+593.15%)
2026-03-31
MSFT
MICROSOFT CORP
4.03%212.0K$78.5M
-0.49%(-1.04K)
2025-Q1: 216.0K shares2025-Q2: 215.8K shares2025-Q3: 215.7K shares2025-Q4: 213.1K shares2026-Q1: 212.0K shares
$62.11(+552.41%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
3.99%157.8K$77.5M
-0.18%(-282)
2025-Q1: 157.9K shares2025-Q2: 159.1K shares2025-Q3: 160.0K shares2025-Q4: 158.1K shares2026-Q1: 157.8K shares
$59.10(+654.66%)
2026-03-31
HD
HOME DEPOT INC
3.25%191.9K$63.1M
+0.38%(+723)
2025-Q1: 192.5K shares2025-Q2: 192.1K shares2025-Q3: 192.0K shares2025-Q4: 191.2K shares2026-Q1: 191.9K shares
$48.72(+520.97%)
2026-03-31
CVX
CHEVRON CORPORATION
3.18%299.1K$61.9M
-2.31%(-7.08K)
2025-Q1: 302.7K shares2025-Q2: 305.3K shares2025-Q3: 307.0K shares2025-Q4: 306.1K shares2026-Q1: 299.1K shares
$94.54(+96.74%)
2026-03-31
ROK
ROCKWELL AUTOMATION INC
3.08%167.1K$60.0M
-0.67%(-1.13K)
2025-Q1: 167.3K shares2025-Q2: 169.9K shares2025-Q3: 169.4K shares2025-Q4: 168.3K shares2026-Q1: 167.1K shares
$113.01(+302.61%)
2026-03-31

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