Waters-Parkerson--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "IMO",
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "LNC",
  "DUK",
  "D",
  "TSEM",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  null,
  "UNP",
  "GEO",
  "ISRG",
  "HSBC",
  "HVT",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "ICF",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FHN",
  "GE",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  "VHT",
  "EEM",
  "PANW",
  "PEP",
  "DNP",
  "PGR",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "PPG",
  "ROK",
  "SPGI",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "PX",
  "VWO",
  "TRMK",
  null,
  "GSK",
  "DD",
  "VRTX",
  "HWC",
  "RYAN",
  "MUSA",
  "ATO",
  "GM",
  "AFL",
  "AXON",
  "CPAY",
  "WM",
  "IWR",
  "AEP",
  "CRWS",
  null,
  "IDCC",
  "IDXX",
  "AMZN",
  null,
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  "FR",
  "JHG",
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDC",
  "BA",
  "BAH",
  "BMY",
  "CPT",
  "STEL",
  "CBZ",
  "CVX",
  "CSCO",
  "KO",
  "COHR",
  "CL",
  "COP",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DXCM",
  "DFS",
  "DCI",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 183
Total Value: 1874243205
Accession Number: 0001222993-25-000002
Form Type: 13F-HR
CIK: waters-parkerson--co
Manager Name: Waters-Parkerson--Co

Data Enrichment

95% identified

173 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:23.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

RTX Corp

RTX|75513E101

Shares:27.3K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.9B)

464287309

IVW|464287309

Shares:38.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:17.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

FIRST HORIZON CORP

FHN|320517105

Shares:168.5K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:24.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

921943858

VEA|921943858

Shares:58.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

PFIZER INC

PFE|717081103

Shares:115.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:43.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

BOEING CO

BA|097023105

Shares:14.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

922908553

VNQ|922908553

Shares:27.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

AT&T INC.

T|00206R102

Shares:85.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

P10, Inc.

PX|69376K106

Shares:200.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:15.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

464287234

EEM|464287234

Shares:52.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:62.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

Blackstone Inc.

BX|09260D107

Shares:14.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

Shell plc

SHEL|780259305

Shares:27.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	23.7K	QoQ +2.05% (-477) YoY +3.39% (+778)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ -16.27% (-$720.3K) YoY +105986.68% (+$3.7M)
RTX Corp(RTXcusip75513E101)	27.3K	QoQ -3.53% (-1.0K) YoY -8.73% (-2.6K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.9B)	QoQ +10.41% (-$340.9K) YoY +123844.39% (-$3.6M)
(IVWcusip464287309)	38.0K	QoQ +39.44% (+10.8K) YoY NEW(+38.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.9B)	QoQ +27.50% (+$760.8K) YoY NEW(+$3.5M)
AMAZON COM INC(AMZNcusip023135106)	17.7K	QoQ +1.40% (-245) YoY +22.02% (+3.2K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ -12.06% (-$462.6K) YoY +128608.70% (+$3.4M)
FIRST HORIZON CORP(FHNcusip320517105)	168.5K	QoQ 0.00% (-0) YoY +157.19% (+103.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.9B)	QoQ -3.57% (-$121.3K) YoY +324163.92% (+$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ +0.28% (-15) YoY -6.74% (-386)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ -4.28% (-$133.6K) YoY +99629.53% (-$3.0M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	24.3K	QoQ +3.57% (+840) YoY +40.39% (+7.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ +9.16% (+$249.8K) YoY +174412.43% (+$3.0M)
(VEAcusip921943858)	58.2K	QoQ -0.41% (-245) YoY -1.43% (-845)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ +5.84% (-$163.3K) YoY +99763.78% (-$3.0M)
PFIZER INC(PFEcusip717081103)	115.0K	QoQ -5.56% (-6.8K) YoY -39.03% (-73.6K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.9B)	QoQ -9.79% (-$316.5K) YoY +55568.50% (-$2.9M)
ALTRIA GROUP, INC.(MOcusip02209S103)	43.7K	QoQ -0.32% (-142) YoY -6.89% (-3.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ +14.41% (-$330.4K) YoY +127990.52% (-$2.6M)
BOEING CO(BAcusip097023105)	14.7K	QoQ 0.00% (-0) YoY -1.11% (-165)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ -3.64% (-$94.6K) YoY +87283.79% (-$2.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.3K	QoQ +4.06% (-206) YoY +3.45% (+176)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ -4.54% (-$117.9K) YoY +109179.94% (+$2.5M)
(VNQcusip922908553)	27.0K	QoQ 0.00% (+0) YoY +1.22% (+327)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ +1.63% (+$39.4K) YoY +105865.14% (+$2.4M)
AT&T INC.(Tcusip00206R102)	85.7K	QoQ -0.48% (-416) YoY -13.46% (-13.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ +23.59% (-$462.7K) YoY +138948.99% (-$2.4M)
P10, Inc.(PXcusip69376K106)	200.0K	QoQ 0.00% (-0) YoY +134.76% (+114.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ -6.81% (-$172.0K) YoY +327656.20% (+$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	15.1K	QoQ +0.80% (-120) YoY -6.73% (-1.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ -17.65% (-$500.7K) YoY +95456.01% (-$2.3M)
(EEMcusip464287234)	52.7K	QoQ -2.36% (-1.3K) YoY -16.95% (-10.8K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ +2.02% (-$45.8K) YoY +88246.47% (-$2.3M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	62.5K	QoQ -29.09% (-25.6K) YoY -56.07% (-79.8K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ -19.69% (-$550.3K) YoY +49294.03% (-$2.2M)
Blackstone Inc.(BXcusip09260D107)	14.9K	QoQ -0.20% (-30) YoY -5.11% (-801)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ -19.09% (-$489.9K) YoY +100873.39% (-$2.1M)
Shell plc(SHELcusip780259305)	27.1K	QoQ +1.11% (+300) YoY -3.75% (-1.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.9B)	QoQ +18.27% (+$306.7K) YoY +105095.44% (-$2.0M)