WATERS PARKERSON & CO., LLC

Q4 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$2,035,469
Net value change ($000)
-15,932 (-0.8%)
New positions
9
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COHR 32,706 66.5%
BSX 25,219 NEW
TMO 13,964 18.0%
MRK 8,409 29.4%
WM 7,681 31.1%
ROK 6,263 10.6%
ACN 4,387 8.6%
XOM 4,138 6.7%
Q 3,473 NEW
BAC 3,263 5.5%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -23,851 -100.0%
ZTS -17,882 -98.1%
POOL -16,566 -46.7%
ORCL -14,277 -31.1%
META -12,336 -10.9%
HD -11,986 -15.4%
MSFT -8,699 -7.8%
HON -8,141 -39.2%
BAH -4,732 -14.1%
DD -4,362 -53.1%
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