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:

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:550

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$1.9B)

464287226

Shares:3.0K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$1.9B)

STRYKER CORP

SYK|863667101

Shares:779

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$1.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.0K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$1.9B)

808524300

SCHG|808524300

Shares:11.3K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.9B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.5K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$1.9B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:12.4K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$1.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:972

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.9B)

Phillips 66

PSX|718546104

Shares:2.1K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$1.9B)

IMPERIAL OIL LTD

IMO|453038408

Shares:3.5K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.9B)

DEERE & CO

DE|244199105

Shares:520

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$1.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:489

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$1.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.9B)

Stellar Bancorp, Inc.

STEL|858927106

Shares:8.0K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.9B)

808524805

SCHF|808524805

Shares:10.8K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$1.9B)

33939L662

Shares:5.0K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$1.9B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:20.4K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.9B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.3K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$1.9B)	QoQ NEW(+$293.4K) YoY NEW(+$293.4K)
(cusip464287226)✕	3.0K	QoQ -1.65% (-50) YoY +9.40% (+255)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$1.9B)	QoQ +0.39% (-$1.1K) YoY +110578.49% (+$293.0K)
STRYKER CORP(SYKcusip863667101)	779	QoQ -55.98% (-991) YoY 0.00% (+0)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$1.9B)	QoQ -54.49% (-$347.3K) YoY +103836.55% (+$289.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.0K	QoQ -12.82% (-150) YoY NEW(+1.0K)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$1.9B)	QoQ +2.96% (-$8.3K) YoY NEW(+$288.7K)
(SCHGcusip808524300)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.9B)	QoQ NEW(+$283.9K) YoY NEW(+$283.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$1.9B)	QoQ +23.93% (+$53.5K) YoY +121938.76% (+$276.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	12.4K	QoQ 0.00% (-0) YoY -1.31% (-165)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$1.9B)	QoQ -7.61% (-$22.2K) YoY +101808.71% (-$268.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	972	QoQ 0.00% (+0) YoY +4.29% (+40)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.9B)	QoQ +3.45% (+$8.8K) YoY +100640.68% (+$264.7K)
Phillips 66(PSXcusip718546104)	2.1K	QoQ 0.00% (+0) YoY +10.59% (+200)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.9B)	QoQ +8.38% (+$19.9K) YoY +83569.80% (+$257.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ 0.00% (+0) YoY -3.28% (-37)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$1.9B)	QoQ +3.59% (+$8.9K) YoY +92861.01% (-$257.2K)
IMPERIAL OIL LTD(IMOcusip453038408)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.9B)	QoQ +17.40% (+$37.6K) YoY +104362.13% (+$253.6K)
DEERE & CO(DEcusip244199105)	520	QoQ 0.00% (+0) YoY -45.03% (-426)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$1.9B)	QoQ +10.77% (+$23.7K) YoY +62645.75% (-$243.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.9B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	489	QoQ NEW(+489) YoY NEW(+489)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$1.9B)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ 0.00% (+0) YoY -21.02% (-585)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.9B)	QoQ +5.89% (+$12.9K) YoY +65077.68% (-$230.4K)
Stellar Bancorp, Inc.(STELcusip858927106)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.9B)	QoQ -2.43% (-$5.5K) YoY NEW(+$221.3K)
(SCHFcusip808524805)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$1.9B)	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
(cusip33939L662)✕	5.0K	QoQ 0.00% (-0) YoY -7.71% (-418)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$1.9B)	QoQ -0.73% (-$1.5K) YoY +90438.11% (-$201.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	20.4K	QoQ 0.00% (+0) YoY -51.88% (-22.0K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.9B)	QoQ +12.13% (+$21.8K) YoY +52314.54% (-$201.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$1.9B)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)