WATERS PARKERSON & CO., LLC

Q3 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
184
Total value ($000)
$2,051,401
Net value change ($000)
+46,808 (2.3%)
New positions
4
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 32,021 716.2%
TMO 13,107 20.3%
ORCL 10,055 28.0%
AAPL 8,054 23.7%
COHR 8,041 19.5%
JPM 7,756 7.6%
HD 7,352 10.4%
BAC 4,508 8.1%
J 4,442 15.7%
MSFT 4,385 4.1%
Top Reduces (Value $000, Stocks/ETFs)
FBIN -16,045 -77.9%
CPAY -10,373 -100.0%
ACN -10,231 -16.8%
TSEM -8,108 -71.2%
DXCM -6,814 -22.2%
CBZ -6,640 -23.2%
UPS -6,443 -71.1%
PM -6,204 -10.5%
RYAN -4,487 -13.5%
V -4,402 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type