WATERS PARKERSON & CO., LLC

Q3 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$2,080,714
Net value change ($000)
+53,128 (2.6%)
New positions
6
Sold out positions
12
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 77,878 NEW
MSFT 29,444 37.0%
TMO 26,770 34.3%
META 24,859 29.2%
NOW 17,836 NEW
ACN 13,080 49.3%
CACI 10,531 57.0%
MRK 6,055 13.7%
AAPL 5,823 13.6%
ABT 4,882 11.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -73,715 -100.0%
COHR -34,132 -27.3%
CBZ -16,544 -100.0%
HD -11,773 -17.8%
ROK -10,339 -12.8%
MCHP -4,401 -16.6%
BAC -3,730 -5.9%
IBM -3,637 -21.3%
POOL -3,296 -17.8%
BSX -2,425 -24.3%
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