SEC 13F Intelligence

Managers / Q3 2025 · view latest →

WATERS PARKERSON & CO., LLC

CIK 0001222993 · 601 POYDRAS ST., SUITE 2210, NEW ORLEANS, LA, 70130 · 504-581-2022

Reported Value
$2.1B
Q3 2025
Positions
184
Filings on Record
30
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Waters Parkerson & Co., LLC reported $2.1B in U.S.-listed holdings across 184 positions for Q3 2025.

Its largest position, META, represents 5.5% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+5.5%
Meta Platforms
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.7BQ3 ’21: $1.7BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.6BQ3 ’22: $1.5BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ1 ’25: $1.9BQ2 ’25: $2.0BQ2 ’25Q3 ’25: $2.1BQ4 ’25: $2.0BQ1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%ETP: 5.5%Other: 2.7%REIT: 1.8%ADR: 0.1%Other: 0.1%
  • Common Stock · 89.7% · $1.8B
  • ETP · 5.5% · $114M
  • Other · 2.7% · $56M
  • REIT · 1.8% · $38M
  • ADR · 0.1% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARRCARRIER GLOBAL CORPORATIONNEW+70.4K70.4K+$4M$4M
SPDR SERIES TRUSTNEW+5.5K5.5K+$578,358$578,358
COPCONOCOPHILLIPSNEW+2.2K2.2K+$205,449$205,449
ABCBAMERIS BANCORPNEW+2.8K2.8K+$203,289$203,289
AMZNAMAZON COM INCADDED+145.8K166.2K+$32M$36M
CPAYCORPAY INCSOLD OUT−31.3K0−$10M$0
RPCP10 INCSOLD OUT−200.0K0−$2M$0
GMGENERAL MTRS COSOLD OUT−12.6K0−$618,078$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A5.54%$114M154.7K
2MSFTMICROSOFT CORPhistory →COM5.45%$112M215.7K
3JPMJPMORGAN CHASE & CO.history →COM5.34%$110M347.5K
4VVISA INChistory →COM CL A5.01%$103M300.9K
5HDHOME DEPOT INChistory →COM3.79%$78M192.0K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.78%$78M160.0K
7ISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · MSCI EAFE ETF3.06%$63M286.9K
8EXMOCEXXON MOBIL CORPhistory →COM3.01%$62M547.1K
9ABTABBOTT LABShistory →COM3.00%$62M460.2K
10BACBANK AMERICA CORPhistory →COM2.92%$60M1.16M
11ROKROCKWELL AUTOMATION INChistory →COM2.89%$59M169.4K
124I1PHILIP MORRIS INTL INChistory →COM2.57%$53M325.4K
13ACCENTURE PLC IRELANDSHS CLASS A2.48%$51M205.9K
14COHRCOHERENT CORPhistory →COM2.40%$49M456.7K
15CHVCHEVRON CORP NEWhistory →COM2.32%$48M307.0K
16ORCLORACLE CORPhistory →COM2.24%$46M163.4K
17AAPLAPPLE INChistory →COM2.05%$42M165.1K
18AMZNAMAZON COM INChistory →COM1.78%$36M166.2K
19PGPROCTER AND GAMBLE COhistory →COM1.75%$36M233.3K
20POOLPOOL CORPhistory →COM1.73%$35M114.3K
21BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.63%$33M334.9K
22JJACOBS SOLUTIONS INChistory →COM1.59%$33M218.2K
23PEPPEPSICO INChistory →COM1.44%$30M210.2K
24AFLAFLAC INChistory →COM1.43%$29M262.9K
25DISDISNEY WALT COhistory →COM1.41%$29M252.4K
26RYANRYAN SPECIALTY HOLDINGS INChistory →CL A1.40%$29M508.1K
27MRKMERCK & CO INChistory →COM1.39%$29M340.9K
28BDCBELDEN INChistory →COM1.32%$27M225.6K
29NSCNORFOLK SOUTHN CORPhistory →COM1.32%$27M90.1K
30OREALTY INCOME CORPhistory →COM1.25%$26M421.6K
31WMWASTE MGMT INC DELhistory →COM1.20%$25M111.9K
32DC4DEXCOM INChistory →COM1.16%$24M354.5K
33CBZCBIZ INChistory →COM1.07%$22M414.5K
34JNJJOHNSON & JOHNSONhistory →COM1.02%$21M112.7K
35HONGBPHONEYWELL INTL INChistory →COM1.01%$21M98.8K
36MCHPMICROCHIP TECHNOLOGY INC.history →COM0.95%$20M304.4K
37ZTSZOETIS INChistory →CL A0.89%$18M124.6K
38IBMINTERNATIONAL BUSINESS MACHShistory →COM0.88%$18M63.7K
39WMTWALMART INChistory →COM0.73%$15M144.4K
40NVDANVIDIA CORPORATIONhistory →COM0.72%$15M78.7K
41LOWLOWES COS INChistory →COM0.71%$14M57.6K
42BACVERIZON COMMUNICATIONS INChistory →COM0.69%$14M323.7K
43KOCOCA COLA COhistory →COM0.66%$14M205.1K
44GISGENERAL MLS INChistory →COM0.51%$10M207.2K
45MDLZMONDELEZ INTL INCCL A0.43%$9M141.1K
46SPGSIMON PPTY GROUP INC NEWCOM0.41%$8M45.0K
47LLYELI LILLY & COCOM0.40%$8M10.9K
48DWDPEURDUPONT DE NEMOURS INCCOM0.40%$8M105.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B188Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B190Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B184Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B185Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B183May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review177Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M192Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2M178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M180May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M181Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M178Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M175Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M171May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review170Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B165Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B166Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B177May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B175Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B176Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B176Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B173May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B171Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B159Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B157Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B147May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B160Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B158Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B164Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B157May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B156Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.