WATERS PARKERSON & CO., LLC

$1.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1222993 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 188
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$10.7M	−3,861	$110M	$99.6M	342,506	338,645
position key `pos:15686` · issuer key `iss:478` COM	TRIM	+$16.6M	−30,345	$81.9M	$98.5M	443,741	413,396
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$26.2M	−4,637	$65.8M	$92.0M	547,004	542,367
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$14.0M	+1,568	$105M	$90.9M	299,110	300,678
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$13.4M	+144	$101M	$87.8M	153,389	153,533
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$24.6M	−1,040	$103M	$78.5M	213,066	212,026
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$14.0M	−282	$91.6M	$77.5M	158,054	157,772
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$2.7M	+723	$65.8M	$63.1M	191,215	191,938
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$15.2M	−7,078	$46.7M	$61.9M	306,141	299,063
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$5.5M	−1,128	$65.5M	$60.0M	168,272	167,144
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$8.0M	−17,878	$63.1M	$55.1M	1,147,363	1,129,485
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$1.5M	−858	$52.5M	$54.0M	327,554	326,696
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$10.0M	+3,542	$57.5M	$47.5M	458,816	462,358
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$5.3M	−146	$37.0M	$42.3M	351,723	351,577
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$13.7M	+3,640	$55.2M	$41.5M	205,589	209,229
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$4.1M	−4,691	$43.2M	$39.1M	158,782	154,091
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$2.7M	+5,372	$39.3M	$36.6M	170,389	175,761
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$2.9M	+5,978	$32.4M	$35.3M	147,468	153,446
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.4M	+7,554	$33.7M	$35.1M	235,183	242,737
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$2.6M	+944	$30.2M	$32.8M	210,550	211,494
position key `pos:12752` · issuer key `iss:1028` COM	ADD	−$302K	+6,828	$30.0M	$29.7M	226,128	232,956
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$487K	+1,126	$27.8M	$28.3M	113,080	114,206
position key `pos:15892` · issuer key `iss:7` COM	TRIM	−$526K	−3,458	$28.8M	$28.3M	261,598	258,140
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.9M	−1,260	$23.1M	$26.9M	111,383	110,123
position key `pos:11756` · issuer key `iss:250` COM	ADD	−$155K	+2,063	$26.6M	$26.4M	227,940	230,003
position key `pos:10691` · issuer key `iss:302` CL A	TRIM	−$2.4M	−3,056	$28.7M	$26.3M	340,729	337,673
position key `pos:12216` · issuer key `iss:1531` COM	TRIM	+$2.0M	−1,262	$23.8M	$25.8M	422,872	421,610
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$373K	−761	$26.0M	$25.6M	89,929	89,168
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$4.4M	+455	$29.0M	$24.6M	254,517	254,972
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$8.0M	−1,653	$31.7M	$23.7M	162,471	160,818
position key `pos:11213` · issuer key `iss:1227` COM	TRIM	+$225K	−627	$19.0M	$19.2M	297,839	297,212
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$6.7M	+30,693	$25.2M	$18.5M	264,484	295,177
position key `pos:15330` · issuer key `iss:1586` CL A	ADD	−$8.7M	+15,046	$26.6M	$17.9M	515,105	530,151
position key `pos:11701` · issuer key `iss:1466` COM	ADD	−$1.2M	+4,805	$18.9M	$17.7M	82,537	87,342
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.5M	−2,986	$16.1M	$17.6M	144,262	141,276
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$1.1M	−1,810	$14.1M	$15.2M	201,768	199,958
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$3.6M	−1,020	$18.3M	$14.7M	61,786	60,766
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$1.1M	+9,531	$13.5M	$14.6M	140,790	150,321
position key `pos:12864` · issuer key `iss:369` CL A	NEW	+$14.4M	+26,561	$0	$14.4M	—	26,561
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$2.0M	−17,270	$12.3M	$14.3M	301,876	284,606
position key `pos:17979` · issuer key `iss:345` COM	ADD	−$8.0M	+85,796	$22.1M	$14.0M	437,246	523,042
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$1.4M	−2,730	$12.6M	$14.0M	64,827	62,097
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$593K	−1,325	$13.8M	$13.2M	57,321	55,996
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.8M	−5,250	$14.4M	$12.5M	76,991	71,741
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$7.2M	+50,860	$4.0M	$11.3M	35,115	85,975
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.7M	−57	$11.5M	$9.8M	10,730	10,673
position key `pos:16708` · issuer key `iss:1661` COM	TRIM	−$44.5K	−575	$8.2M	$8.1M	44,160	43,585
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$588K	+1,085	$7.4M	$8.0M	137,986	139,071
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$15.4M	−21,938	$22.7M	$7.3M	33,169	11,231
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$120K	+740	$6.8M	$7.0M	10,909	11,649
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$854K	−655	$7.8M	$6.9M	24,705	24,050
position key `pos:13985` · issuer key `iss:597` COM	TRIM	−$482K	−2,042	$7.2M	$6.7M	81,440	79,398
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$1.3M	+23,425	$5.2M	$6.5M	96,211	119,636
position key `pos:10711` · issuer key `iss:572` COM	TRIM	+$1.2M	−10,587	$4.7M	$5.9M	128,561	117,974
position key `pos:14728` · issuer key `iss:811` COM	TRIM	−$2.3M	−18,929	$8.1M	$5.8M	174,929	156,000
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$244K	−100	$5.1M	$5.3M	27,671	27,571
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$1.4M	+20,756	$3.9M	$5.3M	73,595	94,351
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$934K	−1,026	$5.8M	$4.8M	8,434	7,408
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$277K	−93	$5.0M	$4.7M	9,908	9,815
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$379K	+51	$4.8M	$4.5M	15,457	15,508
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$434K	+5,202	$3.9M	$4.3M	62,590	67,792
position key `pos:10262` · issuer key `iss:2280` SHS NEW	TRIM	+$1.3M	−302	$2.7M	$4.0M	23,170	22,868
position key `pos:11866` · issuer key `iss:612` COM	TRIM	−$491K	−22,459	$3.9M	$3.4M	95,968	73,509
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$778K	−50	$2.4M	$3.2M	9,380	9,330
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$221K	+2,007	$2.8M	$3.0M	51,525	53,532
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$395K	−338	$3.3M	$2.9M	5,376	5,038
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$244K	−2,837	$2.5M	$2.8M	101,754	98,917
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$371K	+1,280	$2.3M	$2.7M	8,926	10,206
position key `pos:14024` · issuer key `iss:380` SH BEN INT	TRIM	−$371K	−303	$3.0M	$2.7M	27,489	27,186
position key `pos:14503` · issuer key `iss:1578` SPON ADS	TRIM	+$496K	−175	$1.9M	$2.4M	26,231	26,056
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$324K	−745	$2.1M	$2.4M	83,220	82,475
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$8.7K	−160	$2.3M	$2.3M	26,301	26,141
position key `pos:18172` · issuer key `iss:766` COM	TRIM	−$1.0M	−7,200	$3.3M	$2.3M	66,613	59,413
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$249K	−2,324	$2.5M	$2.3M	25,648	23,324
position key `pos:11684` · issuer key `iss:876` COM	ADD	+$64.1K	+1,055	$2.1M	$2.2M	33,099	34,154
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$384K	+91	$2.4M	$2.0M	5,361	5,452
position key `pos:15015` · issuer key `iss:92` COM	TRIM	−$42.0K	−5,071	$2.0M	$2.0M	35,125	30,054
position key `pos:11761` · issuer key `iss:605` COM	TRIM	+$685K	−6,406	$1.2M	$1.9M	52,096	45,690
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$42.0K	−626	$1.9M	$1.9M	19,691	19,065
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$31.7K	−75	$1.7M	$1.7M	12,853	12,778
position key `pos:15622` · issuer key `iss:282` COM	ADD	−$116K	+2,918	$1.8M	$1.7M	11,528	14,446
position key `pos:16054` · issuer key `iss:1127` COM	TRIM	−$562K	−3,278	$2.2M	$1.6M	49,401	46,123
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$261K	−625	$1.8M	$1.6M	11,460	10,835
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$156K	−25	$1.2M	$1.3M	1,349	1,324
position key `pos:17765` · issuer key `iss:595` COM	TRIM	+$52.2K	−113	$1.1M	$1.1M	18,326	18,213
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$212K	−382	$1.3M	$1.1M	4,289	3,907
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$32.6K	−637	$1.1M	$1.1M	11,989	11,352
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$60.7K	−25	$1.1M	$1.1M	5,024	4,999
position key `pos:15580` · issuer key `iss:1538` COM	ADD	+$671K	+26,204	$385K	$1.1M	14,221	40,425
position key `pos:13340` · issuer key `iss:666` COM	TRIM	+$30.8K	−4,000	$1.0M	$1.0M	31,518	27,518
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$10.7K	−490	$965K	$955K	14,625	14,135
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$78.0K	+100	$897K	$819K	11,300	11,400
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	TRIM	−$13.6K	−165	$810K	$796K	15,310	15,145
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$79.1K	+1	$751K	$672K	2,171	2,172
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$158K	−10	$826K	$668K	1,458	1,448
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` SR LN ETF	NEW	+$658K	+32,250	$0	$658K	—	32,250
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$32.0K	−150	$664K	$632K	9,012	8,862
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$84.8K	−24	$710K	$626K	1,456	1,432
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$18.6K	−300	$643K	$624K	8,342	8,042
position key `pos:16667` · issuer key `iss:362` COM	TRIM	−$955K	−28,350	$1.6M	$622K	43,512	15,162

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 60

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$183K	$3.8M	$3.7M	160,656	160,656
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$323K	$3.0M	$3.3M	34,700	34,700
position key `pos:17214` · issuer key `iss:298` COM	NO CHANGE	−$263K	$3.2M	$2.9M	14,539	14,539
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$102K	$1.4M	$1.5M	4,137	4,137
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$56.6K	$1.5M	$1.5M	1,716	1,716
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$53.6K	$1.2M	$1.3M	12,117	12,117
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$21.4K	$1.3M	$1.3M	4,144	4,144
position key `pos:17839` · issuer key `iss:2093` SHS	NO CHANGE	+$124K	$1.0M	$1.1M	3,170	3,170
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$53.2K	$1.2M	$1.1M	3,150	3,150
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$202K	$852K	$1.1M	1,488	1,488
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$170K	$864K	$1.0M	1,515	1,515
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$44.2K	$1.0M	$964K	9,991	9,991
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$101K	$846K	$947K	4,879	4,879
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$73.8K	$992K	$918K	1,316	1,316
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	NO CHANGE	+$29.0K	$843K	$872K	7,016	7,016
position key `sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63` · issuer key `cusip6:419596` COM	NO CHANGE	−$86.9K	$931K	$844K	39,850	39,850
position key `pos:15690` · issuer key `iss:610` COM NEW	NO CHANGE	+$82.7K	$706K	$788K	6,022	6,022
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$84.6K	$680K	$765K	12,612	12,612
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$165K	$888K	$723K	1,700	1,700
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$38.5K	$748K	$710K	2,350	2,350
position key `pos:11621` · issuer key `iss:1253` COM NEW	NO CHANGE	−$52.5K	$719K	$667K	4,050	4,050
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$296	$624K	$625K	3,700	3,700
position key `pos:13406` · issuer key `iss:2156` SHS	NO CHANGE	−$67.8K	$692K	$624K	7,203	7,203
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$104K	$464K	$568K	1,150	1,150
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$116K	$683K	$568K	1,010	1,010
position key `pos:18211` · issuer key `iss:742` COM	NO CHANGE	+$5.4K	$534K	$539K	9,317	9,317
position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402` COM	NO CHANGE	+$40.8K	$498K	$539K	12,781	12,781
position key `pos:11849` · issuer key `iss:104` COM	NO CHANGE	−$118K	$647K	$529K	1,749	1,749
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$18.8K	$505K	$523K	8,457	8,457
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$69.1K	$440K	$510K	5,486	5,486
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$122K	$364K	$486K	557	557
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$52.8K	$408K	$461K	2,350	2,350
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$139K	$316K	$455K	2,500	2,500
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	NO CHANGE	+$21.0K	$433K	$454K	5,500	5,500
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$19.0K	$410K	$429K	1,375	1,375
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$9.3K	$416K	$426K	690	690
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$4.5K	$427K	$423K	1,472	1,472
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$139K	$277K	$416K	1,704	1,704
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$21.7K	$403K	$381K	1,400	1,400
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$36.8K	$416K	$379K	1,055	1,055
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$110K	$266K	$375K	2,061	2,061
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$2.2K	$362K	$359K	3,620	3,620
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$38.7K	$381K	$342K	356	356
position key `pos:11683` · issuer key `iss:1491` COM	NO CHANGE	−$50.3K	$388K	$338K	1,705	1,705
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$25.7K	$361K	$335K	1,866	1,866
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$46.3K	$371K	$325K	650	650
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$35.8K	$264K	$300K	2,152	2,152
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$34.7K	$249K	$284K	2,505	2,505
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NO CHANGE	+$31.4K	$250K	$282K	5,104	5,104
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$12.2K	$251K	$263K	1,083	1,083
position key `pos:13071` · issuer key `iss:790` COM	NO CHANGE	+$10.4K	$242K	$252K	15,000	15,000
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$14.7K	$233K	$247K	1,101	1,101
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$22.2K	$218K	$240K	1,300	1,300
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$4.5K	$229K	$233K	680	680
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$9.9K	$217K	$227K	2,400	2,400
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$10.3K	$206K	$216K	2,773	2,773
position key `sid:sec:prov:c80c83f490174e938ba57379a4bd4efd` · issuer key `cusip6:33939L` HIG YLD VL ETF	NO CHANGE	−$3.4K	$204K	$200K	5,000	5,000
position key `sid:sec:prov:056dba55f392becafca2751c211fca39` · issuer key `cusip6:228309` COM	NO CHANGE	−$4.1K	$58.2K	$54.1K	21,000	21,000
position key `sid:sec:prov:0a84ab17c4d73310abe8dcbae8e3d28f` · issuer key `cusip6:M2R51X` SHS NEW	NO CHANGE	−$11.4K	$18.6K	$7.1K	13,250	13,250

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 163 issuers · $1.9B disclosed value over 188 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$99.6M

338,645

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$98.5M

413,396

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$92.0M

542,367

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$90.9M

300,678

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$87.8M

153,533

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$78.5M

212,026

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$77.5M

157,772

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$63.1M

191,938

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$61.9M

299,063

3.2%

—

ISHARES TR

12 positions · 12 reported rows

Rows WATERS PARKERSON & CO., LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$28.3M	114,206
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$14.6M	150,321
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.3M	11,231
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.0M	53,532
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.9M	19,065
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.1M	3,150
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$955K	14,135
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$872K	7,016
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$625K	3,700
ISHARES TR · SELECT US REIT CUSIP — src ↗	$523K	8,457
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$457K	3,015
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$359K	3,620

ticker not yet mapped

$60.1M

391,448

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$60.0M

167,144

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$55.1M

1,129,485

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$54.0M

326,696

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$47.5M

462,358

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$42.3M

351,577

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$41.5M

209,229

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$39.1M

154,091

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$36.6M

175,761

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$35.3M

153,446

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$35.1M

242,737

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$32.8M

211,494

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.7M

232,956

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.3M

258,140

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.9M

110,123

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BELDEN INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.4M

230,003

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.3M

337,673

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$25.8M

421,610

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$25.6M

89,168

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.6M

254,972

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$23.7M

160,818

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$19.2M

297,212

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.5M

295,177

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYAN SPECIALTY HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.9M

530,151

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POOL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.7M

87,342

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.6M

141,276

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.2M

199,958

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.7M

60,766

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.4M

26,561

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.3M

284,606

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBIZ INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.0M

523,042

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.0M

62,097

0.7%

—

VANGUARD INDEX FDS

6 positions · 6 reported rows

Rows WATERS PARKERSON & CO., LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.0M	11,649
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.7M	10,206
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.3M	26,141
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$626K	1,432
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$491K	1,644
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$423K	1,472

ticker not yet mapped

$13.5M

52,544

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.2M

55,996

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.5M

71,741

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows WATERS PARKERSON & CO., LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.9M	24,050
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.5M	15,508

$11.4M

39,558

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.3M

85,975

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.8M

10,673

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.1M

43,585

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.0M

139,071

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DONALDSON INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.7M

79,398

0.3%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$6.5M

119,636

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.9M

117,974

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.8M

156,000

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows WATERS PARKERSON & CO., LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.7M	9,815
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$5.4M

9,816

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.3M

27,571

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.3M

94,351

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.8M

7,408

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.3M

67,792

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.0M

22,868

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST HORIZON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.7M

160,656

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.4M

73,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.3M

34,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.2M

9,330

0.2%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows WATERS PARKERSON & CO., LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$918K	1,316
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$429K	1,375
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$405K	3,350
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$381K	1,400
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$379K	1,055
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$335K	1,866
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$247K	1,101

ticker not yet mapped

$3.1M

11,463

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.9M

5,038

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.9M

14,539

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.8M

98,917

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.7M

27,186

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.4M

26,056

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.4M

82,475

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTUNE BRANDS INNOVATIONS I · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.3M

59,413

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.3M

23,324

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HANCOCK WHITNEY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.2M

34,154

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.0M

5,452

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.0M

30,054

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.9M

45,690

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.7M

12,778

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.7M

14,446

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN NATL CORP IND · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.6M

46,123

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.6M

10,835

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.5M

4,137

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.5M

1,716

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.3M

1,324

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPG INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.3M

12,117

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.3M

4,144

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

3,170

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

18,213

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

3,907

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

11,352

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

4,999

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

40,425

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

1,488

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.0M

27,518

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.0M

1,515

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$964K

9,991

0.0%

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VANGUARD WORLD FD

2 positions · 2 reported rows

Rows WATERS PARKERSON & CO., LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$520K	3,586
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$444K	1,207

ticker not yet mapped

$963K

4,793

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$947K

4,879

0.0%

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HAVERTY FURNITURE COS INC · COM CUSIP 419596101
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$844K

39,850

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$819K

11,400

0.0%

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ISHARES TR · ISHS 1-5YR INVS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$796K

15,145

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 70.4%below median 80.0%
Concentration index: 257 bpsbelow median 446 bps
Positions with value: 188 / 188median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 257 · QoQ moves: 198

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open WATERS PARKERSON & CO., LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).