13F 机构持仓

WATERS PARKERSON & CO., LLC

NEW ORLEANS LA · SEC CIK 0001222993

2026Q22026Q1 更早 9 个季度 🔒
$19.45亿2026Q1 申报市值
188持仓数
41.6%前十大占比 · 第一大 5.1%
8 / 7新建仓 / 清仓
申报市值走势$20.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JPM 5.1%
COHR 5.1%
EXXON MOBIL CO 4.7%
V 4.7%
META 4.5%
MSFT 4.0%
TMO 4.0%
HD 3.2%
CVX 3.2%
ROK 3.1%

2026Q1 买入最多 按季末市值估算

CACI 新建仓+$1,444.57万
AEP 加仓+$666.67万
CBZ 加仓+$230.36万
BSX 加仓+$192.60万
WM 加仓+$137.37万

2026Q1 卖出最多 按季末市值估算

IVV 减仓-$1,433.05万
COHR 减仓-$722.85万
IVW 清仓-$551.59万
Q 清仓-$347.29万
CVX 减仓-$146.44万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
RF REGIONS FINANCIAL CORP NEW $105.59万0.05%40,425 26,204184.3% $68.45万 加仓
ABBV ABBVIE INC $108.72万0.06%4,999 -25-0.5% -$5,437 减仓
NFLX NETFLIX INC. $109.15万0.06%11,352 -637-5.3% -$6.12万 减仓
GE GE AEROSPACE $110.87万0.06%3,907 -382-8.9% -$10.84万 减仓
IWB ISHARES TR $112.30万0.06%3,150 00.0% — 不变
D DOMINION ENERGY INC $112.60万0.06%18,213 -113-0.6% -$6,986 减仓
ETN EATON CORP PLC $113.38万0.06%3,170 00.0% — 不变
MCD MCDONALDS CORP $128.79万0.07%4,144 00.0% — 不变
PPG PPG INDS INC $129.51万0.07%12,117 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $131.93万0.07%1,324 -25-1.9% -$2.49万 减仓
GS GOLDMAN SACHS GROUP INC $145.17万0.07%1,716 00.0% — 不变
AMGN AMGEN INC $145.56万0.07%4,137 00.0% — 不变
MMM 3M CO $157.36万0.08%10,835 -625-5.5% -$9.08万 减仓
LNC LINCOLN NATL CORP IND $163.74万0.08%46,123 -3,278-6.6% -$11.64万 减仓
BX BLACKSTONE INC $166.11万0.09%14,446 2,91825.3% $33.55万 加仓
EMR EMERSON ELEC CO $167.42万0.09%12,778 -75-0.6% -$9,827 减仓
IWR ISHARES TR $185.37万0.10%19,065 -626-3.2% -$6.09万 减仓
DOW DOW HLDGS INC $190.30万0.10%45,690 -6,406-12.3% -$26.68万 减仓
MO ALTRIA GROUP INC $198.33万0.10%30,054 -5,071-14.4% -$33.46万 减仓
TSLA TESLA INC $202.68万0.10%5,452 911.7% $3.38万 加仓
HWC HANCOCK WHITNEY CORPORATION $217.18万0.11%34,154 1,0553.2% $6.71万 加仓
UPS UNITED PARCEL SVCS INC $229.46万0.12%23,324 -2,324-9.1% -$22.86万 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $231.53万0.12%59,413 -7,200-10.8% -$28.06万 减仓
VNQ VANGUARD INDEX FDS $231.87万0.12%26,141 -160-0.6% -$1.42万 减仓
T AT&T INC $239.09万0.12%82,475 -745-0.9% -$2.16万 减仓
SHEL SHELL PLC $242.32万0.12%26,056 -175-0.7% -$1.63万 减仓
CPT CAMDEN PPTY TR $265.50万0.14%27,186 -303-1.1% -$2.96万 减仓
VB VANGUARD INDEX FDS $267.32万0.14%10,206 1,28014.3% $33.53万 加仓
PFE PFIZER INC $277.76万0.14%98,917 -2,837-2.8% -$7.97万 减仓
BA BOEING CO $289.37万0.15%14,539 00.0% — 不变
QQQ INVESCO QQQ TR $290.80万0.15%5,038 -338-6.3% -$19.51万 减仓
EEM ISHARES TR $304.01万0.16%53,532 2,0073.9% $11.40万 加仓
AMAT APPLIED MATLS INC $318.89万0.16%9,330 -50-0.5% -$1.71万 减仓
SO SOUTHERN CO $334.92万0.17%34,700 00.0% — 不变
— DUPONT DE NEMOURS INC $336.67万0.17%73,509 -22,459-23.4% -$102.86万 减仓
FHN FIRST HORIZON CORPORATION $365.65万0.19%160,656 00.0% — 不变
TSEM TOWER SEMICONDUCTOR LTD $401.29万0.21%22,868 -302-1.3% -$5.30万 减仓
VEA VANGUARD TAX-MANAGED FDS $434.41万0.22%67,792 5,2028.3% $33.33万 加仓
GOOGL ALPHABET INC $445.94万0.23%15,508 510.3% $1.47万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $470.33万0.24%9,815 -93-0.9% -$4.46万 减仓
SPY STATE STR SPDR S&P 500 ETF T $481.79万0.25%7,408 -1,026-12.2% -$66.73万 减仓
CARR CARRIER GLOBAL CORPORATION $531.29万0.27%94,351 20,75628.2% $116.88万 加仓
RTX RTX CORPORATION $531.84万0.27%27,571 -100-0.4% -$1.93万 减仓
GIS GENERAL MILLS INC $580.63万0.30%156,000 -18,929-10.8% -$70.45万 减仓
DVN DEVON ENERGY CORP NEW $593.65万0.31%117,974 -10,587-8.2% -$53.27万 减仓
VWO VANGUARD INTL EQUITY INDEX F $646.63万0.33%119,636 23,42524.3% $126.61万 加仓
DCI DONALDSON INC $673.85万0.35%79,398 -2,042-2.5% -$17.33万 减仓
GOOG ALPHABET INC $689.90万0.35%24,050 -655-2.7% -$18.79万 减仓
VOO VANGUARD INDEX FDS $696.08万0.36%11,649 7406.8% $44.22万 加仓
IVV ISHARES TR $733.64万0.38%11,231 -21,938-66.1% -$1,433.05万 减仓
MDLZ MONDELEZ INTL INC $801.61万0.41%139,071 1,0850.8% $6.25万 加仓
SPG SIMON PPTY GROUP INC NEW $812.99万0.42%43,585 -575-1.3% -$10.73万 减仓
LLY ELI LILLY & CO $981.67万0.50%10,673 -57-0.5% -$5.24万 减仓
AEP AMERICAN ELEC PWR CO INC $1,126.96万0.58%85,975 50,860144.8% $666.67万 加仓
NVDA NVIDIA CORPORATION $1,251.17万0.64%71,741 -5,250-6.8% -$91.56万 减仓
LOW LOWES COS INC $1,323.07万0.68%55,996 -1,325-2.3% -$31.31万 减仓
— HONEYWELL INTL INC $1,403.58万0.72%62,097 -2,730-4.2% -$61.71万 减仓
CBZ CBIZ INC $1,404.37万0.72%523,042 85,79619.6% $230.36万 加仓
VZ VERIZON COMMUNICATIONS INC $1,428.72万0.73%284,606 -17,270-5.7% -$86.70万 减仓
CACI CACI INTL INC $1,444.57万0.74%26,561 26,561— $1,444.57万 新建仓
EFA ISHARES TR $1,460.07万0.75%150,321 9,5316.8% $92.57万 加仓
IBM INTERNATIONAL BUSINESS MACHS $1,472.91万0.76%60,766 -1,020-1.7% -$24.72万 减仓
KO COCA COLA CO $1,520.68万0.78%199,958 -1,810-0.9% -$13.77万 减仓
WMT WALMART INC $1,755.78万0.90%141,276 -2,986-2.1% -$37.11万 减仓
POOL POOL CORP $1,767.19万0.91%87,342 4,8055.8% $97.22万 加仓
RYAN RYAN SPECIALTY HOLDINGS INC $1,788.73万0.92%530,151 15,0462.9% $50.77万 加仓
BSX BOSTON SCIENTIFIC CORP $1,852.24万0.95%295,177 30,69311.6% $192.60万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $1,920.29万0.99%297,212 -627-0.2% -$4.05万 减仓
ORCL ORACLE CORP $2,365.79万1.22%160,818 -1,653-1.0% -$24.32万 减仓
DIS DISNEY WALT CO $2,457.42万1.26%254,972 4550.2% $4.39万 加仓
NSC NORFOLK SOUTHN CORP $2,559.12万1.32%89,168 -761-0.8% -$21.84万 减仓
O REALTY INCOME CORP $2,579.41万1.33%421,610 -1,262-0.3% -$7.72万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $2,634.86万1.35%337,673 -3,056-0.9% -$23.85万 减仓
BDC BELDEN INC $2,641.12万1.36%230,003 2,0630.9% $23.69万 加仓
JNJ JOHNSON & JOHNSON $2,691.84万1.38%110,123 -1,260-1.1% -$30.80万 减仓
AFL AFLAC INC $2,832.05万1.46%258,140 -3,458-1.3% -$37.94万 减仓
IWM ISHARES TR $2,832.31万1.46%114,206 1,1261.0% $27.92万 加仓
J JACOBS SOLUTIONS INC $2,965.06万1.52%232,956 6,8283.0% $86.91万 加仓
PEP PEPSICO INC $3,284.29万1.69%211,494 9440.4% $14.66万 加仓
PG PROCTER & GAMBLE CO $3,506.10万1.80%242,737 7,5543.2% $109.11万 加仓
WM WASTE MGMT INC DEL $3,526.04万1.81%153,446 5,9784.1% $137.37万 加仓
AMZN AMAZON COM INC $3,660.58万1.88%175,761 5,3723.2% $111.88万 加仓
AAPL APPLE INC $3,910.67万2.01%154,091 -4,691-3.0% -$119.05万 减仓
ACN ACCENTURE PLC IRELAND $4,148.80万2.13%209,229 3,6401.8% $72.18万 加仓
MRK MERCK & CO INC $4,229.12万2.17%351,577 -146-0.0% -$1.76万 减仓
ABT ABBOTT LABORATORIES $4,747.03万2.44%462,358 3,5420.8% $36.37万 加仓
PM PHILIP MORRIS INTL INC $5,401.59万2.78%326,696 -858-0.3% -$14.19万 减仓
BAC BANK AMERICA CORP $5,506.24万2.83%1,129,485 -17,878-1.6% -$87.16万 减仓
ROK ROCKWELL AUTOMATION INC $5,998.45万3.08%167,144 -1,128-0.7% -$40.48万 减仓
CVX CHEVRON CORPORATION $6,187.61万3.18%299,063 -7,078-2.3% -$146.44万 减仓
HD HOME DEPOT INC $6,312.64万3.25%191,938 7230.4% $23.78万 加仓
TMO THERMO FISHER SCIENTIFIC INC $7,754.95万3.99%157,772 -282-0.2% -$13.86万 减仓
MSFT MICROSOFT CORP $7,848.56万4.03%212,026 -1,040-0.5% -$38.50万 减仓
META META PLATFORMS INC $8,784.09万4.52%153,533 1440.1% $8.24万 加仓
V VISA INC $9,087.69万4.67%300,678 1,5680.5% $47.39万 加仓
— EXXON MOBIL CORP $9,201.80万4.73%542,367 -4,637-0.8% -$78.67万 减仓
COHR COHERENT CORP $9,847.51万5.06%413,396 -30,345-6.8% -$722.85万 减仓
JPM JPMORGAN CHASE & CO $9,961.57万5.12%338,645 -3,861-1.1% -$113.58万 减仓