Latest WATERS PARKERSON & CO., LLC Stock Portfolio

WATERS PARKERSON & CO., LLC Performance:

2026 Q1: -3.97%YTD: -3.97%2025: 7.87%

Performance for 2026 Q1 is -3.97%, and YTD is -3.97%, and 2025 is 7.87%.

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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, WATERS PARKERSON & CO., LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of WATERS PARKERSON & CO., LLC are JPM, COHR, XOM. The fund has invested 5.1% of it's portfolio in JPMORGAN CHASE & CO and 5.1% of portfolio in COHERENT CORP.

The fund managers got completely rid off ISHARES TR (IJR), QNITY ELECTRONICS INC and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CSX CORP (CSX) and AXON ENTERPRISE INC (AXON). WATERS PARKERSON & CO., LLC opened new stock positions in CACI INTL INC (CACI), INVESCO EXCH TRADED FD TR II (BAB) and INTERPARFUMS INC (IPAR). The fund showed a lot of confidence in some stocks as they added substantially to REGIONS FINANCIAL CORP NEW (RF), AMERICAN ELEC PWR CO INC (AEP) and SALESFORCE INC (CRM).

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

Our best estimate is that WATERS PARKERSON & CO., LLC made a return of -3.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caci intl inc	14,445,700
invesco exch traded fd tr ii	658,223
interparfums inc	563,208
lockheed martin corp	206,701
fedex corp	206,584
vanguard scottsdale fds	203,373
hecla mining company	201,204
birchtech corp	24,700

New stocks bought by WATERS PARKERSON & CO., LLC

Additions

Ticker	% Inc.
regions financial corp new	184
american elec pwr co inc	144
salesforce inc	43.73
carrier global corporation	28.2
blackstone inc	25.31
vanguard intl equity index f	24.35
cbiz inc	19.62
vanguard index fds	14.34

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

Reductions

Ticker	% Reduced
ishares tr	-66.14
csx corp	-65.15
axon enterprise inc	-46.85
starbucks corp	-46.63
unitedhealth group inc	-38.71
palo alto networks inc	-23.99
dupont de nemours inc	-23.4
imperial oil ltd	-22.79

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

Sold off

Ticker	$ Sold
ishares tr	-5,515,880
qnity electronics inc	-3,472,900
alexander & baldwin inc new	-206,400
stellar bancorp inc	-247,520
spdr series trust	-590,478
zoetis inc	-352,296
uber technologies inc	-226,745
vanguard index fds	-272,479

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

Sector Distribution

WATERS PARKERSON & CO., LLC has about 19.3% of it's holdings in Technology sector.

Sector	%
Technology	19.3
Financial Services	15.8
Industrials	13.1
Healthcare	12
Consumer Defensive	9
Energy	8.4
Communication Services	7.3
Consumer Cyclical	6.1
Others	5.8
Real Estate	1.9

Market Cap. Distribution

WATERS PARKERSON & CO., LLC has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.5
LARGE-CAP	35.8
UNALLOCATED	5.8
MID-CAP	4.1

Stocks belong to which Index?

About 85.2% of the stocks held by WATERS PARKERSON & CO., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.8
Others	14.8
RUSSELL 2000	2.4

Top 5 Winners (%)		%
DOW	dow hldgs inc	73.3 %
MPC	marathon pete corp	50.1 %
TSEM	tower semiconductor ltd	49.1 %
IMO	imperial oil ltd	45.7 %
BIL	spdr series trust	44.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	26.9 M
COHR	coherent corp	23.0 M
CVX	chevron corporation	16.5 M
MRK	merck & co inc	5.3 M
JNJ	johnson & johnson	4.2 M

Top 5 Losers (%)		%
CLGN	collplant biotechnologies lt	-61.7 %
CBZ	cbiz inc	-44.7 %
RYAN	ryan specialty holdings inc	-34.3 %
BSX	boston scientific corp	-33.0 %
CRM	salesforce inc	-26.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-24.1 M
V	visa inc	-14.5 M
ACN	accenture plc ireland	-14.5 M
TMO	thermo fisher scientific inc	-13.9 M
META	meta platforms inc	-13.5 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 188 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for WATERS PARKERSON & CO., LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.01	154,091	39,106,700	reduced	-2.95

AAXJ	ishares tr	0.04	15,145	796,021	reduced	-1.08

ABBV	abbvie inc	0.06	4,999	1,087,230	reduced	-0.5

ABCB	ameris bancorp	0.01	2,773	216,266	unchanged	0.00

ABT	abbott laboratories	2.44	462,358	47,470,300	added	0.77

ACN	accenture plc ireland	2.13	209,229	41,488,000	added	1.77

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.58	85,975	11,269,600	added	144

AFL	aflac inc	1.46	258,140	28,320,500	reduced	-1.32

ALEX	alexander & baldwin inc new	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.16	9,330	3,188,900	reduced	-0.53

AMGN	amgen inc	0.07	4,137	1,455,600	unchanged	0.00

AMZN	amazon com inc	1.88	175,761	36,605,800	added	3.15

ASET	flexshares tr	0.01	5,000	200,300	unchanged	0.00

ATO	atmos energy corp	0.01	1,300	240,136	unchanged	0.00

AVGO	broadcom inc	0.04	2,172	672,326	added	0.05

AXON	axon enterprise inc	0.01	473	200,878	reduced	-46.85

AXP	american express co	0.03	1,749	529,038	unchanged	0.00

BA	boeing co	0.15	14,539	2,893,700	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.03	32,250	658,223	new