WATERS PARKERSON & CO., LLC

Q1 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$1,945,161
Net value change ($000)
-90,308 (-4.4%)
New positions
8
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 26,192 39.8%
COHR 16,574 20.2%
CVX 15,217 32.6%
CACI 14,446 NEW
AEP 7,221 178.3%
MRK 5,269 14.2%
JNJ 3,867 16.8%
WM 2,860 8.8%
PEP 2,625 8.7%
VZ 1,992 16.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -24,557 -23.8%
IVV -15,383 -67.7%
TMO -14,034 -15.3%
V -14,024 -13.4%
ACN -13,672 -24.8%
META -13,410 -13.2%
JPM -10,746 -9.7%
ABT -10,015 -17.4%
RYAN -8,708 -32.7%
BAC -8,043 -12.7%
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