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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464287622

IWB|464287622

Shares:3.1K

Value:$966.1K

% of Portfolio:0.1% ($966.1K/$1.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$936.9K

% of Portfolio:0.0% ($936.9K/$1.9B)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$868.3K

% of Portfolio:0.0% ($868.3K/$1.9B)

Eaton Corp plc

ETN|G29183103

Shares:3.2K

Value:$865.5K

% of Portfolio:0.0% ($865.5K/$1.9B)

CVS HEALTH Corp

CVS|126650100

Shares:12.4K

Value:$840.9K

% of Portfolio:0.0% ($840.9K/$1.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:19.8K

Value:$828.1K

% of Portfolio:0.0% ($828.1K/$1.9B)

464287507

IJH|464287507

Shares:14.1K

Value:$820.7K

% of Portfolio:0.0% ($820.7K/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$1.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$791.4K

% of Portfolio:0.0% ($791.4K/$1.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$775.7K

% of Portfolio:0.0% ($775.7K/$1.9B)

General Motors Co

GM|37045V100

Shares:16.2K

Value:$760.3K

% of Portfolio:0.0% ($760.3K/$1.9B)

464288646

Shares:14.5K

Value:$757.8K

% of Portfolio:0.0% ($757.8K/$1.9B)

92204A702

VGT|92204A702

Shares:1.4K

Value:$740.8K

% of Portfolio:0.0% ($740.8K/$1.9B)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

Shares:37.3K

Value:$735.6K

% of Portfolio:0.0% ($735.6K/$1.9B)

Duke Energy CORP

DUK|26441C204

Shares:6.0K

Value:$734.5K

% of Portfolio:0.0% ($734.5K/$1.9B)

464287804

IJR|464287804

Shares:7.0K

Value:$733.7K

% of Portfolio:0.0% ($733.7K/$1.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.0K

Value:$732.2K

% of Portfolio:0.0% ($732.2K/$1.9B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.4K

Value:$716.9K

% of Portfolio:0.0% ($716.9K/$1.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$715.5K

% of Portfolio:0.0% ($715.5K/$1.9B)

SYSCO CORP

SYY|871829107

Shares:9.0K

Value:$676.3K

% of Portfolio:0.0% ($676.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$966.1K	0.1% ($966.1K/$1.9B)	QoQ -4.78% (-$48.6K) YoY +106414.22% (+$965.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$936.9K	0.0% ($936.9K/$1.9B)	QoQ -4.59% (-$45.2K) YoY +130750.13% (+$936.2K)
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ 0.00% (+0) YoY -0.34% (-6)	All Managers (Combined)	$868.3K	0.0% ($868.3K/$1.9B)	QoQ +2.02% (+$17.2K) YoY +118851.09% (-$867.6K)
Eaton Corp plc(ETNcusipG29183103)	3.2K	QoQ 0.00% (-0) YoY -3.22% (-106)	All Managers (Combined)	$865.5K	0.0% ($865.5K/$1.9B)	QoQ -18.09% (-$191.2K) YoY +84011.46% (-$864.5K)
CVS HEALTH Corp(CVScusip126650100)	12.4K	QoQ -2.58% (-329) YoY -97.07% (-412.4K)	All Managers (Combined)	$840.9K	0.0% ($840.9K/$1.9B)	QoQ +47.02% (-$269.0K) YoY +2381.74% (-$807.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	19.8K	QoQ -15.71% (-3.7K) YoY -24.48% (-6.4K)	All Managers (Combined)	$828.1K	0.0% ($828.1K/$1.9B)	QoQ -8.11% (-$73.1K) YoY +57486.92% (-$826.7K)
(IJHcusip464287507)	14.1K	QoQ +6.71% (-885) YoY +22.89% (+2.6K)	All Managers (Combined)	$820.7K	0.0% ($820.7K/$1.9B)	QoQ -0.06% (-$553) YoY +117985.32% (+$820.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$1.9B)	QoQ +17.25% (+$117.5K) YoY +125837.22% (+$797.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ +2.89% (-45) YoY +4.10% (+63)	All Managers (Combined)	$791.4K	0.0% ($791.4K/$1.9B)	QoQ -2.36% (-$19.2K) YoY +129009.46% (+$790.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ 0.00% (+0) YoY -15.97% (-288)	All Managers (Combined)	$775.7K	0.0% ($775.7K/$1.9B)	QoQ +9.10% (+$64.7K) YoY +89783.54% (-$774.8K)
General Motors Co(GMcusip37045V100)	16.2K	QoQ -2.96% (-494) YoY -95.43% (-338.0K)	All Managers (Combined)	$760.3K	0.0% ($760.3K/$1.9B)	QoQ -14.33% (-$127.2K) YoY +4633.45% (-$744.2K)
(cusip464288646)✕	14.5K	QoQ +32.81% (+3.6K) YoY +171.99% (+9.2K)	All Managers (Combined)	$757.8K	0.0% ($757.8K/$1.9B)	QoQ +34.53% (+$194.5K) YoY +277480.21% (+$757.5K)
(VGTcusip92204A702)	1.4K	QoQ 0.00% (-0) YoY -8.38% (-125)	All Managers (Combined)	$740.8K	0.0% ($740.8K/$1.9B)	QoQ -12.77% (-$108.5K) YoY +94632.99% (-$740.0K)
HAVERTY FURNITURE COMPANIES INC(HVTcusip419596101)	37.3K	QoQ +16.19% (+5.2K) YoY +50.40% (+12.5K)	All Managers (Combined)	$735.6K	0.0% ($735.6K/$1.9B)	QoQ +2.94% (+$21.0K) YoY +86845.15% (+$734.7K)
Duke Energy CORP(DUKcusip26441C204)	6.0K	QoQ 0.00% (+0) YoY -6.62% (-427)	All Managers (Combined)	$734.5K	0.0% ($734.5K/$1.9B)	QoQ +13.20% (+$85.7K) YoY +117600.80% (-$733.8K)
(IJRcusip464287804)	7.0K	QoQ 0.00% (-0) YoY +4.28% (+288)	All Managers (Combined)	$733.7K	0.0% ($733.7K/$1.9B)	QoQ -9.24% (-$74.7K) YoY +98510.61% (+$732.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.0K	QoQ 0.00% (+0) YoY -4.60% (-580)	All Managers (Combined)	$732.2K	0.0% ($732.2K/$1.9B)	QoQ +7.83% (+$53.2K) YoY +107258.50% (-$731.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.4K	QoQ -7.40% (-109) YoY -17.34% (-286)	All Managers (Combined)	$716.9K	0.0% ($716.9K/$1.9B)	QoQ -18.05% (-$158.0K) YoY +138828.29% (-$716.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ 0.00% (+0) YoY -7.69% (-298)	All Managers (Combined)	$715.5K	0.0% ($715.5K/$1.9B)	QoQ +20.00% (+$119.3K) YoY +105125.88% (-$714.9K)
SYSCO CORP(SYYcusip871829107)	9.0K	QoQ 0.00% (-0) YoY -3.73% (-350)	All Managers (Combined)	$676.3K	0.0% ($676.3K/$1.9B)	QoQ -1.85% (-$12.8K) YoY +88881.57% (-$675.5K)