13F-HR filed by WATERS PARKERSON & CO., LLC
WATERS PARKERSON & CO., LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 200 holding rows worth $2,027,586,021.
- Accession
- 0001222993-26-000004
- Filer
- CIK 1222993
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 200 entries on the cover page, a total value of $2,027,586,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,027,586,021 with VALUE read as dollars as filed, 13F file number 028-10445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHERENT CORP COM | 19247G107 | Stock | 316,783 | $124,961,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 330,333 | $108,127,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 296,428 | $101,701,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,331 | $85,243,416 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 162,556 | $80,478,018 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 213,340 | $79,580,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155,725 | $78,074,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 539,166 | $73,714,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 187,495 | $66,125,633 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,107,200 | $63,088,236 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 325,203 | $58,832,423 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 294,389 | $48,797,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 344,962 | $44,327,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 477,940 | $43,368,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,813 | $42,771,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 178,957 | $42,652,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,637 | $36,245,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 246,911 | $36,207,077 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 152,836 | $34,064,146 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 255,961 | $30,011,392 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 237,443 | $29,917,818 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 239,524 | $28,721,323 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 208,802 | $28,271,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 109,533 | $27,818,036 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,170 | $27,737,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 291,222 | $26,559,446 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 213,107 | $26,519,035 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 411,515 | $25,497,475 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 248,827 | $23,949,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 160,293 | $23,490,939 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 323,358 | $19,618,130 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 508,121 | $19,186,649 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 86,219 | $18,528,463 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 39,891 | $18,479,905 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 128,150 | $17,532,208 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,767 | $17,088,200 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 515,707 | $16,543,881 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 199,178 | $16,187,226 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,826 | $15,949,953 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,283 | $15,923,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,392 | $14,485,002 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,667 | $12,794,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,136 | $12,377,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 254,885 | $10,791,831 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 234,288 | $9,999,412 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,965 | $9,609,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,264 | $8,573,105 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,697 | $8,427,114 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,250 | $8,413,548 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,417 | $7,801,397 | dollars as filed | |
| VWO | 922042858 | SHS | 121,270 | $7,238,625 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,276 | $7,135,195 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 78,498 | $7,046,765 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,105 | $6,582,915 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 28,143 | $6,301,218 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 28,143 | $6,221,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,512 | $5,543,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,387 | $5,516,703 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,038 | $5,222,704 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,483 | $5,021,932 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,915 | $4,961,367 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,359 | $4,725,314 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,193 | $4,400,408 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 159,619 | $4,092,631 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,988 | $3,673,348 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,367 | $3,514,006 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,539 | $3,147,257 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,840 | $3,143,116 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,736 | $3,061,005 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,879 | $2,994,561 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 21,464 | $2,911,422 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,255 | $2,531,808 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,282 | $2,486,798 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,677 | $2,437,725 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,842 | $2,331,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,452 | $2,293,297 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,072 | $2,199,953 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,065 | $2,103,247 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,004 | $2,014,888 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,906 | $2,008,782 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,778 | $1,829,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,835 | $1,754,314 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,716 | $1,735,526 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,475 | $1,707,233 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,567 | $1,690,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,218 | $1,673,032 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,033 | $1,556,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,438 | $1,531,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,137 | $1,498,090 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,117 | $1,469,671 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,909 | $1,460,771 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,879 | $1,454,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,719 | $1,439,129 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,170 | $1,350,800 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,110 | $1,273,349 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,730 | $1,272,005 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,213 | $1,243,798 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,425 | $1,220,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,299 | $1,215,176 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,403 | $1,179,640 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,690 | $1,158,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,022 | $1,141,747 | dollars as filed | |
| IJH | 464287507 | COM | 14,605 | $1,126,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,144 | $1,120,165 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,941 | $1,091,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,242 | $1,085,609 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,600 | $1,062,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,290 | $1,047,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,059 | $1,046,920 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,518 | $1,011,560 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,050 | $846,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,050 | $836,189 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,324 | $808,515 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,195 | $796,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,515 | $771,605 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,022 | $762,212 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,862 | $740,686 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,162 | $720,650 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,349 | $719,159 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,679 | $717,032 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,700 | $703,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,037 | $693,572 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,200 | $693,532 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $692,342 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,350 | $665,356 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 559 | $656,747 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,844 | $634,064 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,150 | $619,701 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,160 | $610,670 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,749 | $591,599 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,602 | $588,756 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,781 | $588,054 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,390 | $578,120 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,453 | $577,829 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,317 | $571,225 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,041 | $531,060 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,500 | $522,995 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,387 | $514,597 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,960 | $509,753 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,877 | $504,786 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,350 | $498,083 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,165 | $495,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 768 | $487,191 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,035 | $474,371 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,847 | $463,063 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,525 | $455,990 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,000 | $443,250 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,350 | $440,860 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,578 | $440,477 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 380 | $438,630 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,055 | $418,389 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,150 | $414,437 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,900 | $410,405 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,500 | $385,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,705 | $372,457 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,954 | $369,781 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,423 | $363,477 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,731 | $360,423 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,111 | $356,865 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,570 | $353,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 836 | $347,467 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,866 | $343,164 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 356 | $342,315 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 650 | $333,840 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,304 | $333,394 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,545 | $325,006 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 442 | $310,876 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,212 | $308,862 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,710 | $303,574 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 898 | $282,726 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,033 | $280,985 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,505 | $277,128 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,275 | $276,181 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,152 | $271,884 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 473 | $265,169 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,300 | $264,500 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,034 | $263,882 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,773 | $250,291 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,101 | $248,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,235 | $247,766 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,377 | $242,906 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 680 | $240,883 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 650 | $237,782 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 730 | $230,746 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,300 | $223,951 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,000 | $221,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,114 | $219,771 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,354 | $219,620 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 707 | $210,608 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 678 | $207,789 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 951 | $205,473 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,200 | $202,968 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,296 | $201,520 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,000 | $201,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,775 | $200,244 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,800 | $166,644 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 21,000 | $59,640 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 13,000 | $26,650 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 13,250 | $4,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222993-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |