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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3M CO

MMM|88579Y101

Shares:12.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.9B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:34.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.9B)

464287499

IWR|464287499

Shares:20.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:15.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.9B)

922908751

VB|922908751

Shares:7.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:10.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.9B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.9B)

AMGEN INC

AMGN|031162100

Shares:4.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:13.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.9B)

Tesla, Inc.

TSLA|88160R101

Shares:5.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.9B)

PPG INDUSTRIES INC

PPG|693506107

Shares:12.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

MCDONALDS CORP

MCD|580135101

Shares:4.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

CSX CORP

CSX|126408103

Shares:43.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

NIKE, Inc.

NKE|654106103

Shares:20.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:31.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:17.6K

Value:$988.3K

% of Portfolio:0.1% ($988.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	12.4K	QoQ 0.00% (+0) YoY -10.43% (-1.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.9B)	QoQ +13.76% (+$221.1K) YoY +123938.35% (-$1.8M)
HANCOCK WHITNEY CORP(HWCcusip410120109)	34.7K	QoQ +0.91% (-313) YoY -0.29% (-104)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.9B)	QoQ -3.27% (-$61.6K) YoY +113514.36% (-$1.8M)
(IWRcusip464287499)	20.2K	QoQ +7.23% (+1.4K) YoY +7.23% (+1.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.9B)	QoQ +3.19% (+$53.2K) YoY +108405.68% (+$1.7M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	15.7K	QoQ +7.71% (+1.1K) YoY +22.36% (+2.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.9B)	QoQ +27.61% (+$371.3K) YoY +155182.08% (+$1.7M)
(VBcusip922908751)	7.3K	QoQ +1.39% (-100) YoY +8.87% (+592)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.9B)	QoQ -6.42% (-$110.5K) YoY +105524.08% (+$1.6M)
KIMBERLY CLARK CORP(KMBcusip494368103)	10.4K	QoQ -5.55% (-610) YoY -11.21% (-1.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.9B)	QoQ +2.50% (-$36.0K) YoY +97532.64% (-$1.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10.1K	QoQ -0.49% (-50) YoY -2.29% (-237)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.9B)	QoQ -11.20% (-$185.1K) YoY +68663.61% (-$1.5M)
AMGEN INC(AMGNcusip031162100)	4.6K	QoQ 0.00% (+0) YoY +17.34% (+677)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.9B)	QoQ +19.53% (+$233.2K) YoY +128477.56% (+$1.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.9B)	QoQ -11.53% (-$185.4K) YoY NEW(+$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	5.3K	QoQ +0.18% (-10) YoY +6.90% (+341)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.9B)	QoQ -35.70% (-$760.2K) YoY +157423.93% (+$1.4M)
PPG INDUSTRIES INC(PPGcusip693506107)	12.1K	QoQ -1.75% (-217) YoY -1.75% (-217)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ -10.06% (-$148.3K) YoY +74046.27% (-$1.3M)
MCDONALDS CORP(MCDcusip580135101)	4.1K	QoQ 0.00% (+0) YoY +402.91% (+3.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ +7.75% (+$93.2K) YoY +557857.32% (+$1.3M)
CSX CORP(CSXcusip126408103)	43.9K	QoQ 0.00% (-0) YoY -1.00% (-445)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ -8.80% (-$124.6K) YoY +78472.55% (-$1.3M)
NIKE, Inc.(NKEcusip654106103)	20.1K	QoQ -90.48% (-190.8K) YoY -94.65% (-354.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ -92.02% (-$14.7M) YoY +3512.52% (-$1.2M)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ +0.86% (+11) YoY +99.53% (+637)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ +5.53% (+$62.4K) YoY +306028.79% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ +20.81% (+204) YoY +5.71% (+64)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ +24.70% (+$221.9K) YoY +136295.12% (+$1.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	31.5K	QoQ 0.00% (+0) YoY -1.47% (-471)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ +8.86% (+$87.6K) YoY +115229.36% (-$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ -16.01% (-961) YoY -28.08% (-2.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ -0.97% (-$10.4K) YoY +82608.69% (-$1.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.7K	QoQ 0.00% (-0) YoY +4.07% (+225)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.9B)	QoQ -4.16% (-$44.9K) YoY +107290.33% (+$1.0M)
DOMINION ENERGY, INC(Dcusip25746U109)	17.6K	QoQ 0.00% (+0) YoY -7.60% (-1.4K)	All Managers (Combined)	$988.3K	0.1% ($988.3K/$1.9B)	QoQ +4.10% (+$39.0K) YoY +105264.17% (-$987.4K)