Institutional Fund
Waters Parkerson & Co., LLC
New Orleans, LACIK 12229935 filings on record
Portfolio Value
$1.95B
Q1 2026
Holdings
188
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-4.4%
from $2.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.5.1%
- Coherent Corp5.1%
- Exxon Mobil Corp4.7%
- Visa Inc4.7%
- Meta Platforms Inc4.5%
- Microsoft Corp4.0%
- Other71.9%
Portfolio Holdings
188 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 338.6K | $99.62M | 5.1% | −3.9K | Reduced |
| 2 | Coherent Corp | 413.4K | $98.48M | 5.1% | −30.3K | Reduced |
| 3 | Exxon Mobil Corp | 542.4K | $92.02M | 4.7% | −4.6K | Reduced |
| 4 | Visa Inc | 300.7K | $90.88M | 4.7% | +1.6K | Added |
| 5 | Meta Platforms Inc | 153.5K | $87.84M | 4.5% | +144 | Added |
| 6 | Microsoft Corp | 212.0K | $78.49M | 4.0% | −1.0K | Reduced |
| 7 | Thermo Fisher Scientific Inc | 157.8K | $77.55M | 4.0% | −282 | Reduced |
| 8 | Home Depot Inc | 191.9K | $63.13M | 3.2% | +723 | Added |
| 9 | Chevron Corp New | 299.1K | $61.88M | 3.2% | −7.1K | Reduced |
| 10 | Rockwell Automation Inc | 167.1K | $59.98M | 3.1% | −1.1K | Reduced |
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