Latest WATERS PARKERSON & CO., LLC Stock Portfolio

WATERS PARKERSON & CO., LLC Performance:

2025 Q4: 1.03%YTD: 7.87%2024: 10.47%

Performance for 2025 Q4 is 1.03%, and YTD is 7.87%, and 2024 is 10.47%.

About WATERS PARKERSON & CO., LLC and 13F Hedge Fund Stock Holdings

WATERS PARKERSON & CO., LLC is a hedge fund based in New Orleans, LA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WATERS PARKERSON & CO., LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of WATERS PARKERSON & CO., LLC are JPM, V, MSFT. The fund has invested 5.4% of it's portfolio in JPMORGAN CHASE & CO. and 5.2% of portfolio in VISA INC.

The fund managers got completely rid off DEXCOM INC (DXCM), NIKE INC (NKE) and VENTURE GLOBAL INC stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), DUPONT DE NEMOURS INC (DD) and TOWER SEMICONDUCTOR LTD (TSEM). WATERS PARKERSON & CO., LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), QNITY ELECTRONICS INC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), DEERE & CO (DE) and PROGRESSIVE CORP (PGR).

WATERS PARKERSON & CO., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WATERS PARKERSON & CO., LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boston scientific corp	25,218,500
qnity electronics inc	3,472,900
vanguard index fds	710,339
vanguard admiral fds inc	507,079
vanguard world fd	503,429
vanguard world fd	497,855
vanguard index fds	272,479
vanguard index fds	271,539

New stocks bought by WATERS PARKERSON & CO., LLC

Additions

Ticker	% Inc.
american elec pwr co inc	69.72
deere & co	45.19
progressive corp	44.49
waste mgmt inc del	31.74
ge aerospace	26.52
caterpillar inc	24.73
unitedhealth group inc	24.00
vanguard index fds	19.59

Additions to existing portfolio by WATERS PARKERSON & CO., LLC

Reductions

Ticker	% Reduced
zoetis inc	-97.75
dupont de nemours inc	-61.95
tower semiconductor ltd	-49.02
dow inc	-47.62
honeywell intl inc	-38.13
bristol-myers squibb co	-28.46
pool corp	-27.8
vanguard world fd	-25.41

WATERS PARKERSON & CO., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dexcom inc	-23,851,100
venture global inc	-146,867
nike inc	-346,488

WATERS PARKERSON & CO., LLC got rid off the above stocks

Sector Distribution

WATERS PARKERSON & CO., LLC has about 19.6% of it's holdings in Technology sector.

Sector	%
Technology	19.6
Financial Services	17.2
Industrials	13.2
Healthcare	12.6
Consumer Defensive	8.2
Communication Services	7.8
Others	6.6
Consumer Cyclical	6.1
Energy	5.9
Real Estate	1.8

Market Cap. Distribution

WATERS PARKERSON & CO., LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.8
LARGE-CAP	36.2
UNALLOCATED	6.6
MID-CAP	3.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 85.7% of the stocks held by WATERS PARKERSON & CO., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.1
Others	14.3
RUSSELL 2000	2.6

Top 5 Winners (%)		%
COHR	coherent corp	70.3 %
TSEM	tower semiconductor ltd	47.1 %
LLY	eli lilly & co	40.6 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
COHR	coherent corp	34.6 M
TMO	thermo fisher scientific inc	15.0 M
MRK	merck & co inc	7.4 M
ROK	rockwell automation inc	6.7 M
ACN	accenture plc ireland	4.5 M

Top 5 Losers (%)		%
CLGN	collplant biotechnologies lt	-48.0 %
ORCL	oracle corp	-30.6 %
POOL	pool corp	-22.6 %
NFLX	netflix inc	-21.8 %
GEO	geo group inc new	-21.3 %

Top 5 Losers ($)		$
ORCL	oracle corp	-14.1 M
HD	home depot inc	-11.7 M
META	meta platforms inc	-11.4 M
POOL	pool corp	-8.0 M
MSFT	microsoft corp	-7.4 M

WATERS PARKERSON & CO., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WATERS PARKERSON & CO., LLC

WATERS PARKERSON & CO., LLC has 190 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for WATERS PARKERSON & CO., LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	158,782	43,166,400	reduced	-3.83

AAXJ	ishares tr	0.04	15,310	809,593	reduced	-0.07

ABBV	abbvie inc	0.06	5,024	1,147,930	reduced	-0.34

ABCB	ameris bancorp	0.01	2,773	205,951	unchanged	0.00

ABT	abbott labs	2.82	458,816	57,485,000	reduced	-0.29

ACN	accenture plc ireland	2.71	205,589	55,159,500	reduced	-0.15

ADSK	autodesk inc	0.01	735	217,567	unchanged	0.00

AEP	american elec pwr co inc	0.20	35,115	4,049,110	added	69.72

AFL	aflac inc	1.42	261,598	28,846,400	reduced	-0.48

ALEX	alexander & baldwin inc new	0.01	10,000	206,400	unchanged	0.00

AMAT	applied matls inc	0.12	9,380	2,410,570	reduced	-5.06

AMGN	amgen inc	0.07	4,137	1,354,080	reduced	-8.88

AMZN	amazon com inc	1.93	170,389	39,329,300	added	2.52

ASET	flexshares tr	0.01	5,000	203,675	unchanged	0.00

ATO	atmos energy corp	0.01	1,300	217,919	unchanged	0.00

AVGO	broadcom inc	0.04	2,171	751,460	unchanged	0.00

AXON	axon enterprise inc	0.03	890	505,458	unchanged	0.00

AXP	american express co	0.03	1,749	647,043	reduced	-17.15

BA	boeing co	0.16	14,539	3,156,710	reduced	-0.89

BAC	bank america corp	3.10	1,147,360	63,104,900	reduced	-1.09