WATERS PARKERSON & CO., LLC

Q2 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$2,027,586
Net value change ($000)
+82,425 (4.2%)
New positions
16
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 26,486 26.9%
ROK 20,494 34.2%
V 10,825 11.9%
JPM 8,512 8.5%
BAC 8,026 14.6%
IWM 7,922 28.0%
MCHP 7,356 38.3%
HONEYWELL INTL INC 6,301 NEW
AEP 6,262 55.6%
HONEYWELL AEROSPACE INC 6,222 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -18,303 -19.9%
ACN -14,969 -36.1%
HON -14,036 -100.0%
CVX -13,078 -21.1%
BSX -8,523 -46.0%
BAH -6,731 -25.5%
PEP -4,571 -13.9%
GIS -4,116 -70.9%
ABT -4,102 -8.6%
VZ -3,495 -24.5%
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