WATERS PARKERSON & CO., LLC
NEW ORLEANS LA · SEC CIK 0001222993
$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
26Q126Q2
前十大持仓 占组合比例
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 | 26,204 | 184.3% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $128.79万 | 0.07% | 4,144 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $129.51万 | 0.07% | 12,117 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $145.56万 | 0.07% | 4,137 | 0 | 0.0% | — | 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 | 2,918 | 25.3% | $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 | 91 | 1.7% | $3.38万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $217.18万 | 0.11% | 34,154 | 1,055 | 3.2% | $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 | 1,280 | 14.3% | $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 | 0 | 0.0% | — | 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 | 2,007 | 3.9% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 5,202 | 8.3% | $33.33万 | 加仓 |
| GOOGL | ALPHABET INC | $445.94万 | 0.23% | 15,508 | 51 | 0.3% | $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 | 20,756 | 28.2% | $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 | 23,425 | 24.3% | $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 | 740 | 6.8% | $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 | 1,085 | 0.8% | $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 | 50,860 | 144.8% | $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 | 85,796 | 19.6% | $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 | 9,531 | 6.8% | $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 | 4,805 | 5.8% | $97.22万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,788.73万 | 0.92% | 530,151 | 15,046 | 2.9% | $50.77万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,852.24万 | 0.95% | 295,177 | 30,693 | 11.6% | $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 | 455 | 0.2% | $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 | 2,063 | 0.9% | $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 | 1,126 | 1.0% | $27.92万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,965.06万 | 1.52% | 232,956 | 6,828 | 3.0% | $86.91万 | 加仓 |
| PEP | PEPSICO INC | $3,284.29万 | 1.69% | 211,494 | 944 | 0.4% | $14.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,506.10万 | 1.80% | 242,737 | 7,554 | 3.2% | $109.11万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,526.04万 | 1.81% | 153,446 | 5,978 | 4.1% | $137.37万 | 加仓 |
| AMZN | AMAZON COM INC | $3,660.58万 | 1.88% | 175,761 | 5,372 | 3.2% | $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 | 3,640 | 1.8% | $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 | 3,542 | 0.8% | $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 | 723 | 0.4% | $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 | 144 | 0.1% | $8.24万 | 加仓 |
| V | VISA INC | $9,087.69万 | 4.67% | 300,678 | 1,568 | 0.5% | $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 |