account_balance
Investment manager · 13F filer · SEC CIK 1222993
Waters Parkerson & Co., LLC
Reported value$2.08Bas of Sep 30, 2026
Positions194 5 new, 11 sold out
Top 10 weight43.0%META alone is 5%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
METAMeta Platforms, Inc.
5.3%
MSFTMicrosoft Corp
5.2%
JPMJPMorgan Chase & Co
5.1%Trimmed −2%
VVisa Inc.
5.1%
TMOThermo Fisher Scientific Inc.
5.0%
COHRCoherent Corp.
4.4%
XOMExxonMobil Holdings Corp
3.7%Trimmed −11%
ROKRockwell Automation, Inc
3.4%
PMPhilip Morris International Inc.
2.9%
BACBank of America Corp
2.9%
HDHome Depot, Inc.
2.6%
CVXChevron Corp
2.5%Trimmed −14%
METAMeta Platforms, Inc.
5.3%
MSFTMicrosoft Corp
5.2%
JPMJPMorgan Chase & Co
5.1%
VVisa Inc.
5.1%
TMOThermo Fisher Scientific Inc.
5.0%
COHRCoherent Corp.
4.4%
XOMExxonMobil Holdings Corp
3.7%
ROKRockwell Automation, Inc
3.4%
PMPhilip Morris International Inc.
2.9%
BAC2.9%HD2.6%CVX2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
META Meta Platforms, Inc. 5.3% HeldMSFT Microsoft Corp 5.2% HeldJPM JPMorgan Chase & Co 5.1% Trimmed −2%V Visa Inc. 5.1% HeldTMO Thermo Fisher Scientific Inc. 5.0% HeldCOHR Coherent Corp. 4.4% HeldXOM ExxonMobil Holdings Corp 3.7% Trimmed −11%ROK Rockwell Automation, Inc 3.4% HeldPM Philip Morris International Inc. 2.9% HeldBAC Bank of America Corp 2.9% HeldHD Home Depot, Inc. 2.6% HeldCVX Chevron Corp 2.5% Trimmed −14%
What changed
Biggest moves since Jun 30, 2026
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