Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AWP | Exit | ABERDEEN GLOBAL PREMIER PPTYS | $0 | – | -20,000 | -100.0% | -0.00% | – |
CRWS | Exit | CROWN CRAFTS INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
Exit | P10 INC COM CL A | $0 | – | -10,384 | -100.0% | -0.01% | – | |
GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
Exit | MASTERBRAND INC COMMON STOCK | $0 | – | -13,575 | -100.0% | -0.01% | – | |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $0 | – | -8,250 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDS VALUE ETFvalue etf | $0 | – | -1,462 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,544 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $0 | – | -1,054 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORPORATION COM | $0 | – | -804 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC HLDGS PLC F SPONSORED ADRspon adr new | $0 | – | -5,500 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -490 | -100.0% | -0.01% | – |
IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -3,510 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,505 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -12,846 | -100.0% | -0.01% | – |
VOX | Exit | VANGUARD WORLD FDS COMM SRVC E | $0 | – | -2,291 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TR CORE US AGGBD ETcore us aggbd et | $0 | – | -2,510 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -3,248 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -6,468 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC COM | $0 | – | -668 | -100.0% | -0.02% | – |
VV | Exit | VANGUARD INDEX FDS LARGE CAP Elarge cap etf | $0 | – | -1,294 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,042 | -100.0% | -0.02% | – |
STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -1,604 | -100.0% | -0.02% | – |
VDC | Exit | VANGUARD WORLD FDS CONSUM STPconsum stp etf | $0 | – | -1,476 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC COM | $0 | – | -1,013 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -4,793 | -100.0% | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -545 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -12,800 | -100.0% | -0.02% | – |
VIS | Exit | VANGUARD WORLD FDS INDUSTRIALindustrial etf | $0 | – | -1,475 | -100.0% | -0.02% | – |
TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -12,781 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO COM | $0 | – | -771 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE INC COM | $0 | – | -1,457 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -9,719 | -100.0% | -0.02% | – |
IBB | Exit | ISHARES TR ISHARES BIOTECHishares biotech | $0 | – | -2,400 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TR ISHS 1-5YR INVS | $0 | – | -6,045 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -359 | -100.0% | -0.02% | – |
VCR | Exit | VANGUARD WORLD FDS CONSUM DISconsum dis etf | $0 | – | -1,205 | -100.0% | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -5,667 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,159 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -3,668 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -5,867 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -850 | -100.0% | -0.02% | – |
VHT | Exit | VANGUARD WORLD FDS HEALTH CARhealth car etf | $0 | – | -1,525 | -100.0% | -0.02% | – |
AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -1,739 | -100.0% | -0.02% | – |
AAN | Exit | THE AARONS COMPANY INC COM | $0 | – | -33,830 | -100.0% | -0.02% | – |
DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
XOP | Exit | SPDR SER TR S&P OILGAS EXPs&p oilgas exp | $0 | – | -2,500 | -100.0% | -0.02% | – |
IDXX | Exit | IDEXX LABS INC COM | $0 | – | -850 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,398 | -100.0% | -0.02% | – |
VFH | Exit | VANGUARD WORLD FDS FINANCIALSfinancials etf | $0 | – | -4,700 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL COM | $0 | – | -31,558 | -100.0% | -0.02% | – |
DNP | Exit | DNP SELECT INCOME CF | $0 | – | -42,787 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,537 | -100.0% | -0.02% | – |
ICF | Exit | ISHARES TR COHEN&ST RLTYcohen steer reit | $0 | – | -8,694 | -100.0% | -0.03% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -8,345 | -100.0% | -0.03% | – |
ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -1,596 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -4,403 | -100.0% | -0.03% | – | |
FR | Exit | FIRST INDL RLTY TR INC COM | $0 | – | -11,246 | -100.0% | -0.03% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INCcl a | $0 | – | -1 | -100.0% | -0.03% | – |
IJH | Exit | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -2,140 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,715 | -100.0% | -0.03% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -7,523 | -100.0% | -0.03% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -6,706 | -100.0% | -0.04% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,210 | -100.0% | -0.04% | – |
HSY | Exit | HERSHEY CO COM | $0 | – | -2,990 | -100.0% | -0.04% | – |
VGT | Exit | VANGUARD WORLD FDS INF TECH ETinf tech etf | $0 | – | -1,491 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -1,716 | -100.0% | -0.04% | – |
HVT | Exit | HAVERTY FURNITURE INC COM | $0 | – | -21,800 | -100.0% | -0.04% | – |
IJR | Exit | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $0 | – | -6,728 | -100.0% | -0.04% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -4,016 | -100.0% | -0.04% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -3,220 | -100.0% | -0.04% | – |
SYY | Exit | SYSCO CORP COM | $0 | – | -9,880 | -100.0% | -0.04% | – |
Exit | GSK PLC SPONSORED ADRsponsored adr | $0 | – | -18,530 | -100.0% | -0.04% | – | |
ETN | Exit | EATON CORP PLC SHS | $0 | – | -3,170 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -1,175 | -100.0% | -0.04% | – |
FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -65,006 | -100.0% | -0.04% | – |
IWB | Exit | ISHARES TR RUS 1000 ETFrus 1000 etf | $0 | – | -3,150 | -100.0% | -0.04% | – |
D | Exit | DOMINION ENERGY INC COM | $0 | – | -19,426 | -100.0% | -0.05% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -31,988 | -100.0% | -0.05% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -3,404 | -100.0% | -0.06% | – |
POOL | Exit | POOL CORP COM | $0 | – | -2,585 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -27,732 | -100.0% | -0.06% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -6,619 | -100.0% | -0.06% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION CO | $0 | – | -29,839 | -100.0% | -0.07% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -18,946 | -100.0% | -0.07% | – |
VB | Exit | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $0 | – | -5,992 | -100.0% | -0.07% | – |
DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -11,125 | -100.0% | -0.07% | – |
MUR | Exit | MURPHY OIL CORP COM | $0 | – | -25,753 | -100.0% | -0.07% | – |
AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -8,977 | -100.0% | -0.07% | – |
MMM | Exit | 3M CO COM | $0 | – | -13,289 | -100.0% | -0.07% | – |
TSLA | Exit | TESLA INC COM | $0 | – | -4,991 | -100.0% | -0.08% | – |
IWR | Exit | ISHARES TR RUS MID CAP ETFrus mid cap etf | $0 | – | -18,944 | -100.0% | -0.08% | – |
CSX | Exit | CSX CORP COM | $0 | – | -44,065 | -100.0% | -0.08% | – |
T | Exit | AT&T INC COM | $0 | – | -99,355 | -100.0% | -0.09% | – |
KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -12,396 | -100.0% | -0.09% | – |
CPT | Exit | CAMDEN PPTY TR SH BEN INTsh ben int | $0 | – | -16,249 | -100.0% | -0.09% | – |
SO | Exit | SOUTHERN CO COM | $0 | – | -24,228 | -100.0% | -0.09% | – |
PPG | Exit | PPG INDS INC COM | $0 | – | -12,474 | -100.0% | -0.10% | – |
BX | Exit | BLACKSTONE INC COM | $0 | – | -15,825 | -100.0% | -0.10% | – |
SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -29,708 | -100.0% | -0.10% | – |
QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -5,140 | -100.0% | -0.11% | – |
AMZN | Exit | AMAZON COM INC COM | $0 | – | -15,292 | -100.0% | -0.12% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -46,259 | -100.0% | -0.12% | – |
VNQ | Exit | VANGUARD INDEX FDS REAL ESTATEreal estate etf | $0 | – | -26,432 | -100.0% | -0.12% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -16,080 | -100.0% | -0.13% | – |
BA | Exit | BOEING CO COM | $0 | – | -11,116 | -100.0% | -0.13% | – |
MUSA | Exit | MURPHY USA INC COM | $0 | – | -6,310 | -100.0% | -0.13% | – |
RTX | Exit | RTX CORPORATION COM | $0 | – | -30,196 | -100.0% | -0.13% | – |
Exit | SHELL PLC SPON ADSspon ads | $0 | – | -34,231 | -100.0% | -0.13% | – | |
SPY | Exit | SPDR S&P 500 ETF TR TR UNITtr unit | $0 | – | -5,934 | -100.0% | -0.15% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FD Fvan ftse dev mkt | $0 | – | -59,365 | -100.0% | -0.16% | – |
EEM | Exit | ISHARES TR MSCI EMERG MKTmsci emg mkt etf | $0 | – | -68,879 | -100.0% | -0.16% | – |
GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -20,403 | -100.0% | -0.16% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLcl b new | $0 | – | -8,342 | -100.0% | -0.18% | – |
VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -7,864 | -100.0% | -0.18% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -49,606 | -100.0% | -0.21% | – |
NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -8,380 | -100.0% | -0.22% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -34,178 | -100.0% | -0.22% | – |
IVV | Exit | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $0 | – | -9,958 | -100.0% | -0.26% | – |
LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -189,891 | -100.0% | -0.28% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $0 | – | -125,891 | -100.0% | -0.30% | – |
LLY | Exit | ELI LILLY & CO COM | $0 | – | -9,895 | -100.0% | -0.32% | – |
TSEM | Exit | TOWER SEMICONDUCTORF | $0 | – | -290,257 | -100.0% | -0.43% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -153,593 | -100.0% | -0.44% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -249,505 | -100.0% | -0.50% | – |
WMT | Exit | WALMART INC COM | $0 | – | -53,941 | -100.0% | -0.52% | – |
DCI | Exit | DONALDSON INC COM | $0 | – | -155,023 | -100.0% | -0.55% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -67,120 | -100.0% | -0.56% | – |
EFA | Exit | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $0 | – | -148,203 | -100.0% | -0.61% | – |
VZ | Exit | VERIZON COMMUNICATN | $0 | – | -355,910 | -100.0% | -0.69% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -215,500 | -100.0% | -0.72% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | -384,520 | -100.0% | -0.76% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -61,418 | -100.0% | -0.76% | – |
Exit | COHERENT CORP COM | $0 | – | -430,671 | -100.0% | -0.84% | – | |
DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -200,535 | -100.0% | -0.90% | – |
O | Exit | REALTY INCOME CORP COM | $0 | – | -318,010 | -100.0% | -0.95% | – |
IWM | Exit | ISHARES TR RUSSELL 2000russell 2000 etf | $0 | – | -99,590 | -100.0% | -1.05% | – |
GIS | Exit | GENERAL MLS INC COM | $0 | – | -287,121 | -100.0% | -1.10% | – |
NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -98,348 | -100.0% | -1.16% | – |
DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -240,884 | -100.0% | -1.17% | – |
BDC | Exit | BELDEN INC COM | $0 | – | -202,621 | -100.0% | -1.17% | – |
ORCL | Exit | ORACLE CORP COM | $0 | – | -185,345 | -100.0% | -1.18% | – |
DOW | Exit | DOW INC COM | $0 | – | -382,616 | -100.0% | -1.18% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -132,602 | -100.0% | -1.24% | – |
DXCM | Exit | DEXCOM INC COM | $0 | – | -226,697 | -100.0% | -1.27% | – |
ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -125,378 | -100.0% | -1.30% | – |
UPS | Exit | UNITED PARCEL SRVC CLASSBcl b | $0 | – | -143,685 | -100.0% | -1.34% | – |
PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -98,626 | -100.0% | -1.36% | – |
AFL | Exit | AFLAC INC COM | $0 | – | -315,137 | -100.0% | -1.45% | – |
Exit | JACOBS SOLUTIONS | $0 | – | -184,054 | -100.0% | -1.50% | – | |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -139,727 | -100.0% | -1.54% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -332,154 | -100.0% | -1.55% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -170,844 | -100.0% | -1.75% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC | $0 | – | -475,376 | -100.0% | -1.77% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -435,959 | -100.0% | -1.82% | – |
XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -264,208 | -100.0% | -1.86% | – |
DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -360,173 | -100.0% | -1.87% | – |
PM | Exit | PHILIP MORRIS INTL | $0 | – | -339,750 | -100.0% | -1.88% | – |
BAC | Exit | BANK AMERICA CORP COM | $0 | – | -1,209,002 | -100.0% | -1.98% | – |
AON | Exit | AON PLC SHS CL A | $0 | – | -102,715 | -100.0% | -1.99% | – |
MRK | Exit | MERCK & CO INC COM | $0 | – | -331,080 | -100.0% | -2.04% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORPcl a | $0 | – | -322,261 | -100.0% | -2.11% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -208,168 | -100.0% | -2.11% | – |
NKE | Exit | NIKE INC CL Bcl b | $0 | – | -381,889 | -100.0% | -2.18% | – |
PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -256,492 | -100.0% | -2.24% | – |
ABT | Exit | ABBOTT LABS COM | $0 | – | -479,607 | -100.0% | -2.78% | – |
ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -169,366 | -100.0% | -2.90% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -301,678 | -100.0% | -3.04% | – |
FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -184,009 | -100.0% | -3.31% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -388,876 | -100.0% | -3.38% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -206,730 | -100.0% | -3.74% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -219,115 | -100.0% | -4.03% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -229,788 | -100.0% | -4.34% | – |
V | Exit | VISA INC COM CL A | $0 | – | -336,654 | -100.0% | -4.63% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -168,750 | -100.0% | -5.11% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
THERMO FISHER SCNTFC | 42 | Q3 2023 | 6.1% |
VISA INC COM CL A | 42 | Q3 2023 | 5.4% |
HOME DEPOT INC COM | 42 | Q3 2023 | 4.5% |
ACCENTURE PLC IRELAND SHS CLAS | 42 | Q3 2023 | 4.7% |
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.8% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.0% |
ABBOTT LABS COM | 42 | Q3 2023 | 3.9% |
CHEVRON CORPORATION | 42 | Q3 2023 | 3.3% |
ROCKWELL AUTOMATION INC COM | 42 | Q3 2023 | 3.2% |
PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.9% |
View WATERS PARKERSON & CO., LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-04 |
View WATERS PARKERSON & CO., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.