Sponsored

The Analysis of WATERS PARKERSON & CO., LLC's Holdings & P&L

Currently, WATERS PARKERSON & CO., LLC holds 188 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in CACI (+26.6K shares, valued at $14.4M), AEP (+50.9K shares, valued at $6.7M), CBZ (+85.8K shares, valued at $2.3M); decreased their positions in IVV (-21.9K shares, valued at $14.3M), N/A (-30.3K shares, valued at $7.2M), CVX (-7.1K shares, valued at $1.5M); initiated new positions in CACI (+26.6K shares, valued at $14.4M), BKLN (+32.3K shares, valued at $658.2K), IPAR (+6.2K shares, valued at $563.2K).

1M P&L

+2.0M+0.11%

3M P&L

-45.8M-2.47%

HY P&L

+9.5M+0.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated156.7M

9.1%

2Banks - Diversified155.4M

9.0%

3Software - Infrastructure102.6M

5.9%

Top Industries by Stock Count

1N/A38 stocks

22.6%

2Drug Manufacturers - General7 stocks

4.2%

3Utilities - Regulated Electric5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO338.6K shares-1.13%2026-03-312026-04-29

COHERENT CORP COHERENT CORP413.4K shares-6.84%2026-03-312026-04-29

XOM EXXON MOBIL CORP542.4K shares-0.85%2026-03-312026-04-29

V VISA INC300.7K shares0.52%2026-03-312026-04-29

META META PLATFORMS INC153.5K shares0.09%2026-03-312026-04-29

MSFT MICROSOFT CORP212.0K shares-0.49%2026-03-312026-04-29

TMO THERMO FISHER SCIENTIFIC INC157.8K shares-0.18%2026-03-312026-04-29

HD HOME DEPOT INC191.9K shares0.38%2026-03-312026-04-29

Sponsored

CVX CHEVRON CORPORATION299.1K shares-2.31%2026-03-312026-04-29

ROK ROCKWELL AUTOMATION INC167.1K shares-0.67%2026-03-312026-04-29

BAC BANK AMERICA CORP1.1M shares-1.56%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC326.7K shares-0.26%2026-03-312026-04-29

ABT ABBOTT LABORATORIES462.4K shares0.77%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC351.6K shares-0.04%2026-03-312026-04-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND209.2K shares1.77%2026-03-312026-04-29

AAPL APPLE INC154.1K shares-2.95%2026-03-312026-04-29

Sponsored

AMZN AMAZON COM INC175.8K shares3.15%2026-03-312026-04-29

WM WASTE MGMT INC DEL153.4K shares4.05%2026-03-312026-04-29

PG PROCTER & GAMBLE CO242.7K shares3.21%2026-03-312026-04-29

PEP PEPSICO INC211.5K shares0.45%2026-03-312026-04-29

J JACOBS SOLUTIONS INC233.0K shares3.02%2026-03-312026-04-29

IWM ISHARES TR114.2K shares1.00%2026-03-312026-04-29

AFL AFLAC INC258.1K shares-1.32%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON110.1K shares-1.13%2026-03-312026-04-29

Sponsored

BDC BELDEN INC230.0K shares0.91%2026-03-312026-04-29

BAH BOOZ ALLEN HAMILTON HLDG COR337.7K shares-0.90%2026-03-312026-04-29

O REALTY INCOME CORP421.6K shares-0.30%2026-03-312026-04-29

NSC NORFOLK SOUTHN CORP89.2K shares-0.85%2026-03-312026-04-29

DIS DISNEY WALT CO255.0K shares0.18%2026-03-312026-04-29

ORCL ORACLE CORP160.8K shares-1.02%2026-03-312026-04-29

MCHP MICROCHIP TECHNOLOGY INC.297.2K shares-0.21%2026-03-312026-04-29

BSX BOSTON SCIENTIFIC CORP295.2K shares11.60%2026-03-312026-04-29

Sponsored

RYAN RYAN SPECIALTY HOLDINGS INC530.2K shares2.92%2026-03-312026-04-29

POOL POOL CORP87.3K shares5.82%2026-03-312026-04-29

WMT WALMART INC141.3K shares-2.07%2026-03-312026-04-29

KO COCA COLA CO200.0K shares-0.90%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS60.8K shares-1.65%2026-03-312026-04-29

EFA ISHARES TR150.3K shares6.77%2026-03-312026-04-29

CACI CACI INTL INC26.6K sharesnew addition2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC284.6K shares-5.72%2026-03-312026-04-29

Sponsored

CBZ CBIZ INC523.0K shares19.62%2026-03-312026-04-29

HON HONEYWELL INTL INC62.1K shares-4.21%2026-03-312026-04-29

LOW LOWES COS INC56.0K shares-2.31%2026-03-312026-04-29

NVDA NVIDIA CORPORATION71.7K shares-6.82%2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC86.0K shares144.84%2026-03-312026-04-29

LLY ELI LILLY & CO10.7K shares-0.53%2026-03-312026-04-29

SPG SIMON PPTY GROUP INC NEW43.6K shares-1.30%2026-03-312026-04-29

MDLZ MONDELEZ INTL INC139.1K shares0.79%2026-03-312026-04-29

Sponsored

IVV ISHARES TR11.2K shares-66.14%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS11.6K shares6.78%2026-03-312026-04-29

ALPHABET INC ALPHABET INC24.1K shares-2.65%2026-03-312026-04-29

DCI DONALDSON INC79.4K shares-2.51%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F119.6K shares24.35%2026-03-312026-04-29

DVN DEVON ENERGY CORP NEW118.0K shares-8.24%2026-03-312026-04-29

GIS GENERAL MILLS INC156.0K shares-10.82%2026-03-312026-04-29

RTX RTX CORPORATION27.6K shares-0.36%2026-03-312026-04-29

Sponsored

CARR CARRIER GLOBAL CORPORATION94.4K shares28.20%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T7.4K shares-12.17%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.8K shares-0.94%2026-03-312026-04-29

ALPHABET INC ALPHABET INC15.5K shares0.33%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS67.8K shares8.31%2026-03-312026-04-29

TSEM TOWER SEMICONDUCTOR LTD22.9K shares-1.30%2026-03-312026-04-29

FHN FIRST HORIZON CORPORATION160.7K shares0.00%2026-03-312026-04-29

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC73.5K shares-23.40%2026-03-312026-04-29

Sponsored

SO SOUTHERN CO34.7K shares0.00%2026-03-312026-04-29

AMAT APPLIED MATLS INC9.3K shares-0.53%2026-03-312026-04-29

EEM ISHARES TR53.5K shares3.90%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR5.0K shares-6.29%2026-03-312026-04-29

BA BOEING CO14.5K shares0.00%2026-03-312026-04-29

PFE PFIZER INC98.9K shares-2.79%2026-03-312026-04-29

VB VANGUARD INDEX FDS10.2K shares14.34%2026-03-312026-04-29

CPT CAMDEN PPTY TR27.2K shares-1.10%2026-03-312026-04-29

Sponsored

SHEL SHELL PLC26.1K shares-0.67%2026-03-312026-04-29

T AT&T INC82.5K shares-0.90%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS26.1K shares-0.61%2026-03-312026-04-29

FBIN FORTUNE BRANDS INNOVATIONS I59.4K shares-10.81%2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC23.3K shares-9.06%2026-03-312026-04-29

HWC HANCOCK WHITNEY CORPORATION34.2K shares3.19%2026-03-312026-04-29

TSLA TESLA INC5.5K shares1.70%2026-03-312026-04-29

MO ALTRIA GROUP INC30.1K shares-14.44%2026-03-312026-04-29

Sponsored

DOW DOW HLDGS INC45.7K shares-12.30%2026-03-312026-04-29

IWR ISHARES TR19.1K shares-3.18%2026-03-312026-04-29

EMR EMERSON ELEC CO12.8K shares-0.58%2026-03-312026-04-29

BLACKSTONE INC BLACKSTONE INC14.4K shares25.31%2026-03-312026-04-29

LNC LINCOLN NATL CORP IND46.1K shares-6.64%2026-03-312026-04-29

MMM 3M CO10.8K shares-5.45%2026-03-312026-04-29

AMGN AMGEN INC4.1K shares0.00%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC1.7K shares0.00%2026-03-312026-04-29

Sponsored

COST COSTCO WHOLESALE CORPORATION1.3K shares-1.85%2026-03-312026-04-29

PPG PPG INDS INC12.1K shares0.00%2026-03-312026-04-29

MCD MCDONALDS CORP4.1K shares0.00%2026-03-312026-04-29

EATON CORP PLC EATON CORP PLC3.2K shares0.00%2026-03-312026-04-29

D DOMINION ENERGY INC18.2K shares-0.62%2026-03-312026-04-29

IWB ISHARES TR3.1K shares0.00%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE3.9K shares-8.91%2026-03-312026-04-29

NFLX NETFLIX INC.11.4K shares-5.31%2026-03-312026-04-29

Sponsored

ABBV ABBVIE INC5.0K shares-0.50%2026-03-312026-04-29

RF REGIONS FINANCIAL CORP NEW40.4K shares184.26%2026-03-312026-04-29

CAT CATERPILLAR INC1.5K shares0.00%2026-03-312026-04-29

EPD ENTERPRISE PRODS PARTNERS L27.5K shares-12.69%2026-03-312026-04-29

NOC NORTHROP GRUMMAN CORP1.5K shares0.00%2026-03-312026-04-29

KMB KIMBERLY-CLARK CORP10.0K shares0.00%2026-03-312026-04-29

IJH ISHARES TR14.1K shares-3.35%2026-03-312026-04-29

TXN TEXAS INSTRS INC4.9K shares0.00%2026-03-312026-04-29

Sponsored

VGT VANGUARD WORLD FD1.3K shares0.00%2026-03-312026-04-29

IJR ISHARES TR7.0K shares0.00%2026-03-312026-04-29

HVT HAVERTY FURNITURE COS INC39.9K shares0.00%2026-03-312026-04-29

CVS CVS HEALTH CORP11.4K shares0.88%2026-03-312026-04-29

IGSB ISHARES TR15.1K shares-1.08%2026-03-312026-04-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.0K shares0.00%2026-03-312026-04-29

BMY BRISTOL-MYERS SQUIBB CO12.6K shares0.00%2026-03-312026-04-29

SPGI S&P GLOBAL INC1.7K shares0.00%2026-03-312026-04-29

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-29

IDCC INTERDIGITAL INC2.4K shares0.00%2026-03-312026-04-29

BROADCOM INC BROADCOM INC2.2K shares0.05%2026-03-312026-04-29

ISRG INTUITIVE SURGICAL INC1.4K shares-0.69%2026-03-312026-04-29

MS MORGAN STANLEY4.0K shares0.00%2026-03-312026-04-29

BKLN INVESCO EXCH TRADED FD TR II32.3K sharesnew addition2026-03-312026-04-29

SYY SYSCO CORP8.9K shares-1.66%2026-03-312026-04-29

VUG VANGUARD INDEX FDS1.4K shares-1.65%2026-03-312026-04-29

Sponsored

IBB ISHARES TR3.7K shares0.00%2026-03-312026-04-29

MEDTRONIC PLC MEDTRONIC PLC7.2K shares0.00%2026-03-312026-04-29

CSCO CISCO SYS INC8.0K shares-3.60%2026-03-312026-04-29

CSX CSX CORP15.2K shares-65.15%2026-03-312026-04-29

HSY HERSHEY CO2.9K shares0.52%2026-03-312026-04-29

MUSA MURPHY USA INC1.1K shares0.00%2026-03-312026-04-29

IDXX IDEXX LABS INC1.0K shares0.00%2026-03-312026-04-29

IPAR INTERPARFUMS INC6.2K sharesnew addition2026-03-312026-04-29

Sponsored

FR FIRST INDL RLTY TR INC9.3K shares0.00%2026-03-312026-04-29

TRMK TRUSTMARK CORP12.8K shares0.00%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO1.7K shares0.00%2026-03-312026-04-29

ICF ISHARES TR8.5K shares0.00%2026-03-312026-04-29

MGV VANGUARD WORLD FD3.6K shares0.56%2026-03-312026-04-29

NEE NEXTERA ENERGY INC5.5K shares0.00%2026-03-312026-04-29

VV VANGUARD INDEX FDS1.6K shares-16.38%2026-03-312026-04-29

GEV GE VERNOVA INC557 shares0.00%2026-03-312026-04-29

Sponsored

PANW PALO ALTO NETWORKS INC2.9K shares-23.99%2026-03-312026-04-29

VOOG VANGUARD ADMIRAL FDS INC1.1K shares0.09%2026-03-312026-04-29

DGX QUEST DIAGNOSTICS INC2.4K shares0.00%2026-03-312026-04-29

CRM SALESFORCE INC2.5K shares43.73%2026-03-312026-04-29

DVY ISHARES TR3.0K shares1.86%2026-03-312026-04-29

XOP SPDR SERIES TRUST2.5K shares0.00%2026-03-312026-04-29

HSBC HSBC HLDGS PLC5.5K shares0.00%2026-03-312026-04-29

MGK VANGUARD WORLD FD1.2K shares0.08%2026-03-312026-04-29

Sponsored

SLB SLB LIMITED8.6K shares-3.10%2026-03-312026-04-29

DE DEERE & CO768 shares1.72%2026-03-312026-04-29

VIS VANGUARD WORLD FD1.4K shares0.00%2026-03-312026-04-29

MDY STATE STR SPDR S&P MIDCAP 40690 shares0.00%2026-03-312026-04-29

VO VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-29

MPC MARATHON PETE CORP1.7K shares0.00%2026-03-312026-04-29

JHG JANUS HENDERSON GROUP PLC7.9K shares-21.00%2026-03-312026-04-29

VFH VANGUARD WORLD FD3.4K shares-10.67%2026-03-312026-04-29

Sponsored

VHT VANGUARD WORLD FD1.4K shares0.00%2026-03-312026-04-29

VCR VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-04-29

PSX PHILLIPS 662.1K shares0.00%2026-03-312026-04-29

AGG ISHARES TR3.6K shares0.00%2026-03-312026-04-29

IMO IMPERIAL OIL LTD2.7K shares-22.79%2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC356 shares0.00%2026-03-312026-04-29

PGR PROGRESSIVE CORP1.7K shares0.00%2026-03-312026-04-29

FCX FREEPORT MCMORAN INC5.7K shares-1.29%2026-03-312026-04-29

Sponsored

VOX VANGUARD WORLD FD1.9K shares0.00%2026-03-312026-04-29

MA MASTERCARD INCORPORATED650 shares0.00%2026-03-312026-04-29

SYK STRYKER CORPORATION936 shares-6.77%2026-03-312026-04-29

CL COLGATE PALMOLIVE CO3.5K shares-5.34%2026-03-312026-04-29

GILD GILEAD SCIENCES INC2.2K shares0.00%2026-03-312026-04-29

ED CONSOLIDATED EDISON INC2.5K shares0.00%2026-03-312026-04-29

GSK PLC GSK PLC5.1K shares0.00%2026-03-312026-04-29

COP CONOCOPHILLIPS2.0K shares-6.19%2026-03-312026-04-29

Sponsored

UNP UNION PAC CORP1.1K shares0.00%2026-03-312026-04-29

GEO GEO GROUP INC15.0K shares0.00%2026-03-312026-04-29

VDC VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-04-29

ATO ATMOS ENERGY CORP1.3K shares0.00%2026-03-312026-04-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP680 shares0.00%2026-03-312026-04-29

CM CANADIAN IMPERIAL BANK OF CO2.4K shares0.00%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC836 shares-38.71%2026-03-312026-04-29

COF CAPITAL ONE FINL CORP1.2K shares3.69%2026-03-312026-04-29

Sponsored

ABCB AMERIS BANCORP2.8K shares0.00%2026-03-312026-04-29

SBUX STARBUCKS CORP2.4K shares-46.63%2026-03-312026-04-29

DNP DNP SELECT INCOME FD INC20.4K shares-0.25%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP342 sharesnew addition2026-03-312026-04-29

FDX FEDEX CORP580 sharesnew addition2026-03-312026-04-29

VTWO VANGUARD SCOTTSDALE FDS2.0K sharesnew addition2026-03-312026-04-29

HL HECLA MINING COMPANY10.8K sharesnew addition2026-03-312026-04-29

AXON AXON ENTERPRISE INC473 shares-46.85%2026-03-312026-04-29

Sponsored

HYGV FLEXSHARES TR5.0K shares0.00%2026-03-312026-04-29

CRWS CROWN CRAFTS INC21.0K shares0.00%2026-03-312026-04-29

BIRCHTECH CORP BIRCHTECH CORP13.0K sharesnew addition2026-03-312026-04-29

COLLPLANT BIOTECHNOLOGIES LT COLLPLANT BIOTECHNOLOGIES LT13.3K shares0.00%2026-03-312026-04-29

JPM

JPMORGAN CHASE & CO

-1.13%

Shares338.6K

Event2026-03-31

Filed2026-04-29

COHERENT CORP

-6.84%

Shares413.4K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

-0.85%

Shares542.4K

Event2026-03-31

Filed2026-04-29

VISA INC

0.52%

Shares300.7K

Event2026-03-31

Filed2026-04-29