WATERS PARKERSON & CO., LLC
NEW ORLEANS LA · SEC CIK 0001222993
$20.28亿2026Q2 申报市值
200持仓数
42.5%前十大占比 · 第一大 6.2%
11 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$622.19万
CACI 加仓+$617.53万
AEP 加仓+$577.00万
IWM 加仓+$193.22万
ABT 加仓+$141.39万
2026Q2 卖出最多 按季末市值估算
COHR 减仓-$3,811.09万
HON 减仓-$760.23万
DD 减仓-$705.95万
GIS 减仓-$373.87万
JPM 减仓-$272.08万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $115.81万 | 0.06% | 9,690 | -838 | -8.0% | -$10.02万 | 减仓 |
| CVS | CVS HEALTH CORP | $117.96万 | 0.06% | 11,403 | 3 | 0.0% | $310 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $121.52万 | 0.06% | 1,299 | -25 | -1.9% | -$2.34万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $122.08万 | 0.06% | 40,425 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $124.38万 | 0.06% | 18,213 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $127.20万 | 0.06% | 3,730 | 800 | 27.3% | $27.28万 | 加仓 |
| IWB | ISHARES TR | $127.33万 | 0.06% | 3,110 | -40 | -1.3% | -$1.64万 | 减仓 |
| ETN | EATON CORP PLC | $135.08万 | 0.07% | 3,170 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $143.91万 | 0.07% | 5,719 | 720 | 14.4% | $18.12万 | 加仓 |
| TXN | TEXAS INSTRS INC | $145.43万 | 0.07% | 4,879 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $146.08万 | 0.07% | 3,909 | 2 | 0.1% | $747 | 加仓 |
| PPG | PPG INDS INC | $146.97万 | 0.07% | 12,117 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.07% | 2 | 1 | 100.0% | $74.89万 | 加仓 |
| AMGN | AMGEN INC | $149.81万 | 0.07% | 4,137 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $153.13万 | 0.08% | 1,438 | -50 | -3.4% | -$5.32万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $155.66万 | 0.08% | 44,033 | -2,090 | -4.5% | -$7.39万 | 减仓 |
| BX | BLACKSTONE INC | $167.30万 | 0.08% | 14,218 | -228 | -1.6% | -$2.68万 | 减仓 |
| GIS | GENERAL MILLS INC | $169.01万 | 0.08% | 48,567 | -107,433 | -68.9% | -$373.87万 | 减仓 |
| T | AT&T INC | $170.72万 | 0.08% | 82,475 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $173.55万 | 0.09% | 1,716 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $175.43万 | 0.09% | 10,835 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $182.92万 | 0.09% | 12,778 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $200.88万 | 0.10% | 25,906 | -150 | -0.6% | -$1.16万 | 减仓 |
| MO | ALTRIA GROUP INC | $201.49万 | 0.10% | 28,004 | -2,050 | -6.8% | -$14.75万 | 减仓 |
| IWR | ISHARES TR | $210.32万 | 0.10% | 19,065 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $220.00万 | 0.11% | 40,072 | -19,341 | -32.6% | -$106.18万 | 减仓 |
| TSLA | TESLA INC | $229.33万 | 0.11% | 5,452 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $233.20万 | 0.12% | 96,842 | -2,075 | -2.1% | -$5.00万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $243.77万 | 0.12% | 22,677 | -647 | -2.8% | -$6.96万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $248.68万 | 0.12% | 33,282 | -872 | -2.6% | -$6.52万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $253.18万 | 0.12% | 26,255 | 114 | 0.4% | $1.10万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $291.14万 | 0.14% | 21,464 | -52,045 | -70.8% | -$705.95万 | 减仓 |
| VB | VANGUARD INDEX FDS | $299.46万 | 0.15% | 9,879 | -327 | -3.2% | -$9.91万 | 减仓 |
| CPT | CAMDEN PPTY TR | $306.10万 | 0.15% | 26,736 | -450 | -1.7% | -$5.15万 | 减仓 |
| SO | SOUTHERN CO | $314.31万 | 0.16% | 32,840 | -1,860 | -5.4% | -$17.80万 | 减仓 |
| BA | BOEING CO | $314.73万 | 0.16% | 14,539 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $351.40万 | 0.17% | 51,367 | -2,165 | -4.0% | -$14.81万 | 减仓 |
| QQQ | INVESCO QQQ TR | $367.33万 | 0.18% | 4,988 | -50 | -1.0% | -$3.68万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $409.26万 | 0.20% | 159,619 | -1,037 | -0.6% | -$2.66万 | 减仓 |
| RTX | RTX CORPORATION | $440.04万 | 0.22% | 23,193 | -4,378 | -15.9% | -$83.06万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $472.53万 | 0.23% | 114,359 | -3,615 | -3.1% | -$14.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $496.14万 | 0.24% | 9,915 | 100 | 1.0% | $5.00万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $502.19万 | 0.25% | 70,483 | 2,691 | 4.0% | $19.17万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $522.27万 | 0.26% | 20,038 | -2,830 | -12.4% | -$73.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $551.67万 | 0.27% | 7,387 | -21 | -0.3% | -$1.57万 | 减仓 |
| GOOGL | ALPHABET INC | $554.35万 | 0.27% | 15,512 | 4 | 0.0% | $1,429 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $622.19万 | 0.31% | 28,143 | 28,143 | — | $622.19万 | 新建仓 |
| HON | HONEYWELL INTL INC | $630.12万 | 0.31% | 28,143 | -33,954 | -54.7% | -$760.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $658.29万 | 0.32% | 9,105 | -225 | -2.4% | -$16.27万 | 减仓 |
| DCI | DONALDSON INC | $704.68万 | 0.35% | 78,498 | -900 | -1.1% | -$8.08万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $713.52万 | 0.35% | 97,276 | 2,925 | 3.1% | $21.45万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $723.86万 | 0.36% | 121,270 | 1,634 | 1.4% | $9.75万 | 加仓 |
| IVV | ISHARES TR | $780.14万 | 0.38% | 10,417 | -814 | -7.2% | -$60.96万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $841.35万 | 0.41% | 12,250 | 601 | 5.2% | $41.28万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $842.71万 | 0.42% | 145,697 | 6,626 | 4.8% | $38.32万 | 加仓 |
| GOOG | ALPHABET INC | $857.31万 | 0.42% | 24,264 | 214 | 0.9% | $7.56万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $960.91万 | 0.47% | 42,965 | -620 | -1.4% | -$13.87万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $999.94万 | 0.49% | 234,288 | -60,889 | -20.6% | -$259.87万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,079.18万 | 0.53% | 254,885 | -29,721 | -10.4% | -$125.84万 | 减仓 |
| LOW | LOWES COS INC | $1,237.74万 | 0.61% | 56,136 | 140 | 0.3% | $3.09万 | 加仓 |
| LLY | ELI LILLY & CO | $1,279.43万 | 0.63% | 10,667 | -6 | -0.1% | -$7,197 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,448.50万 | 0.71% | 72,392 | 651 | 0.9% | $13.03万 | 加仓 |
| EFA | ISHARES TR | $1,592.30万 | 0.79% | 153,283 | 2,962 | 2.0% | $30.77万 | 加仓 |
| WMT | WALMART INC | $1,595.00万 | 0.79% | 140,826 | -450 | -0.3% | -$5.10万 | 减仓 |
| KO | COCA COLA CO | $1,618.72万 | 0.80% | 199,178 | -780 | -0.4% | -$6.34万 | 减仓 |
| CBZ | CBIZ INC | $1,654.39万 | 0.82% | 515,707 | -7,335 | -1.4% | -$23.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,708.82万 | 0.84% | 60,767 | 1 | 0.0% | $281 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,753.22万 | 0.86% | 128,150 | 42,175 | 49.1% | $577.00万 | 加仓 |
| CACI | CACI INTL INC | $1,847.99万 | 0.91% | 39,891 | 13,330 | 50.2% | $617.53万 | 加仓 |
| POOL | POOL CORP | $1,852.85万 | 0.91% | 86,219 | -1,123 | -1.3% | -$24.13万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,918.66万 | 0.95% | 508,121 | -22,030 | -4.2% | -$83.19万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,961.81万 | 0.97% | 323,358 | -14,315 | -4.2% | -$86.85万 | 减仓 |
| ORCL | ORACLE CORP | $2,349.09万 | 1.16% | 160,293 | -525 | -0.3% | -$7.69万 | 减仓 |
| DIS | DISNEY WALT CO | $2,394.96万 | 1.18% | 248,827 | -6,145 | -2.4% | -$59.15万 | 减仓 |
| O | REALTY INCOME CORP | $2,549.75万 | 1.26% | 411,515 | -10,095 | -2.4% | -$62.55万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,651.90万 | 1.31% | 213,107 | 3,878 | 1.9% | $48.26万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,655.94万 | 1.31% | 291,222 | -5,990 | -2.0% | -$54.63万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,773.74万 | 1.37% | 88,170 | -998 | -1.1% | -$31.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,781.80万 | 1.37% | 109,533 | -590 | -0.5% | -$14.98万 | 减仓 |
| PEP | PEPSICO INC | $2,827.18万 | 1.39% | 208,802 | -2,692 | -1.3% | -$36.45万 | 减仓 |
| BDC | BELDEN INC | $2,872.13万 | 1.42% | 239,524 | 9,521 | 4.1% | $114.17万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,991.78万 | 1.48% | 237,443 | 4,487 | 1.9% | $56.54万 | 加仓 |
| AFL | AFLAC INC | $3,001.14万 | 1.48% | 255,961 | -2,179 | -0.8% | -$25.55万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,406.41万 | 1.68% | 152,836 | -610 | -0.4% | -$13.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,620.71万 | 1.79% | 246,911 | 4,174 | 1.7% | $61.21万 | 加仓 |
| IWM | ISHARES TR | $3,624.54万 | 1.79% | 120,637 | 6,431 | 5.6% | $193.22万 | 加仓 |
| AMZN | AMAZON COM INC | $4,265.25万 | 2.10% | 178,957 | 3,196 | 1.8% | $76.17万 | 加仓 |
| AAPL | APPLE INC | $4,277.12万 | 2.11% | 147,813 | -6,278 | -4.1% | -$181.66万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,336.82万 | 2.14% | 477,940 | 15,582 | 3.4% | $141.39万 | 加仓 |
| MRK | MERCK & CO INC | $4,432.76万 | 2.19% | 344,962 | -6,615 | -1.9% | -$85.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,879.79万 | 2.41% | 294,389 | -4,674 | -1.6% | -$77.48万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5,883.24万 | 2.90% | 325,203 | -1,493 | -0.5% | -$27.01万 | 减仓 |
| BAC | BANK OF AMER CORP | $6,308.82万 | 3.11% | 1,107,200 | -22,285 | -2.0% | -$126.98万 | 减仓 |
| HD | HOME DEPOT INC | $6,612.56万 | 3.26% | 187,495 | -4,443 | -2.3% | -$156.70万 | 减仓 |
| — | EXXON MOBIL CORP | $7,371.48万 | 3.64% | 539,166 | -3,201 | -0.6% | -$43.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,807.41万 | 3.85% | 155,725 | -2,047 | -1.3% | -$102.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,958.01万 | 3.92% | 213,340 | 1,314 | 0.6% | $49.01万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,047.80万 | 3.97% | 162,556 | -4,588 | -2.7% | -$227.14万 | 减仓 |
| META | META PLATFORMS INC | $8,524.34万 | 4.20% | 151,331 | -2,202 | -1.4% | -$124.04万 | 减仓 |
| V | VISA INC | $1.02亿 | 5.02% | 296,428 | -4,250 | -1.4% | -$145.81万 | 减仓 |