Latest WATERS PARKERSON & CO., LLC Stock Portfolio

WATERS PARKERSON & CO., LLC Performance:

2025 Q3: 2.98%YTD: 6.48%2024: 9.95%

Performance for 2025 Q3 is 2.98%, and YTD is 6.48%, and 2024 is 9.95%.

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 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, WATERS PARKERSON & CO., LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of WATERS PARKERSON & CO., LLC are META, MSFT, JPM. The fund has invested 5.5% of it's portfolio in META PLATFORMS INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CORPAY INC, P10 INC (PX) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), FORTUNE BRANDS INNOVATIONS I (FBHS) and UNITED PARCEL SERVICE INC (UPS). WATERS PARKERSON & CO., LLC opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), SPDR SERIES TRUST (BIL) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SPDR S&P 500 ETF TR (SPY) and BRISTOL-MYERS SQUIBB CO (BMY).

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

Our best estimate is that WATERS PARKERSON & CO., LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.

New Buys

Ticker	$ Bought
carrier global corporation	4,201,090
spdr series trust	578,358
conocophillips	205,449
ameris bancorp	203,289

New stocks bought by WATERS PARKERSON & CO., LLC

Additions

Ticker	% Inc.
amazon com inc	715
spdr s&p 500 etf tr	65.46
bristol-myers squibb co	46.86
ishares tr	24.4
american elec pwr co inc	24.24
waste mgmt inc del	16.8
haverty furniture cos inc	9.75
ishares tr	6.61

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

Reductions

Ticker	% Reduced
tower semiconductor ltd	-82.71
fortune brands innovations i	-78.67
united parcel service inc	-65.13
gsk plc	-61.46
dow inc	-53.16
schlumberger ltd	-44.57
nike inc	-41.16
donaldson inc	-37.5

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

Sold off

Ticker	$ Sold
p10 inc	-2,044,010
corpay inc	-10,372,700
general mtrs co	-618,078
newmont corp	-357,134
vertex pharmaceuticals inc	-217,703

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

Sector Distribution

WATERS PARKERSON & CO., LLC has about 18.8% of it's holdings in Technology sector.

Sector	%
Technology	18.8
Financial Services	16.9
Industrials	14
Healthcare	12.2
Consumer Defensive	8.4
Communication Services	8.3
Consumer Cyclical	6.5
Others	6.2
Energy	5.7
Real Estate	1.8

Market Cap. Distribution

WATERS PARKERSON & CO., LLC has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.7
LARGE-CAP	33.2
UNALLOCATED	6.2
MID-CAP	5.8

Stocks belong to which Index?

About 87.4% of the stocks held by WATERS PARKERSON & CO., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.8
Others	12.6
RUSSELL 2000	2.6

Top 5 Winners (%)		%
IDCC	interdigital inc	54.0 %
TSLA	tesla inc	39.8 %
GOOG	alphabet inc	36.8 %
GOOG	alphabet inc	36.5 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
TMO	thermo fisher scientific inc	12.7 M
ORCL	oracle corp	10.3 M
JPM	jpmorgan chase & co.	9.0 M
COHR	coherent corp	8.5 M
AAPL	apple inc	8.2 M

Top 5 Losers (%)		%
CBZ	cbiz inc	-25.4 %
DXCM	dexcom inc	-22.8 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.4 %
UPS	united parcel service inc	-17.3 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-10.7 M
CBZ	cbiz inc	-7.5 M
DXCM	dexcom inc	-7.0 M
PM	philip morris intl inc	-6.5 M
RYAN	ryan specialty holdings inc	-5.7 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 184 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for WATERS PARKERSON & CO., LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.05	165,110	42,042,100	reduced	-0.33

AAXJ	ishares tr	0.04	15,320	812,420	added	6.61

ABBV	abbvie inc	0.06	5,041	1,167,190	unchanged	0.00

ABCB	ameris bancorp	0.01	2,773	203,289	new

ABT	abbott labs	3.00	460,171	61,635,200	added	0.53

ACN	accenture plc ireland	2.48	205,893	50,773,200	added	0.88

ADSK	autodesk inc	0.01	735	233,487	unchanged	0.00

AEP	american elec pwr co inc	0.11	20,690	2,327,620	added	24.24

AFL	aflac inc	1.43	262,866	29,362,100	reduced	-0.89

ALEX	alexander & baldwin inc new	0.01	10,000	181,900	unchanged	0.00

AMAT	applied matls inc	0.10	9,880	2,022,830	reduced	-1.74

AMGN	amgen inc	0.06	4,540	1,281,190	reduced	-0.9

AMZN	amazon com inc	1.78	166,199	36,492,300	added	715

ASET	flexshares tr	0.01	5,000	206,000	unchanged	0.00

ATO	atmos energy corp	0.01	1,300	221,975	unchanged	0.00

AVGO	broadcom inc	0.04	2,171	716,235	reduced	-25.68

AXON	axon enterprise inc	0.03	890	638,700	reduced	-32.47

AXP	american express co	0.03	2,111	701,190	added	3.68

BA	boeing co	0.15	14,669	3,166,010	unchanged	0.00

BAC	bank america corp	2.92	1,159,950	59,841,900	reduced	-0.8