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Waters Parkerson & Co., Llc
Vermögensverwalter · Portfolio $2.08 Mrd. · 194 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 30.07.2026; Veränderung – ggü. 31.03.2026 · 204
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Coherent Inc US:COHR | 316 783 | $125 Mio. | 6.16% | −96 613 |
| JPMorgan Chase & Co. US:JPM | 330 333 | $108 Mio. | 5.33% | −8 312 |
| Visa Inc. Class A US:V | 296 428 | $102 Mio. | 5.02% | −4 250 |
| Meta Platforms, Inc. US:META | 151 331 | $85.2 Mio. | 4.20% | −2 202 |
| ROCKWELL AUTOMATION, INC US:ROK | 162 556 | $80.5 Mio. | 3.97% | −4 588 |
| Microsoft Corporation US:MSFT | 213 340 | $79.6 Mio. | 3.92% | +1 314 |
| Thermo Fisher Scientific Inc US:TMO | 155 725 | $78.1 Mio. | 3.85% | −2 047 |
| Exxon Mobil Corporation US:XOM | 539 166 | $73.7 Mio. | 3.64% | −3 201 |
| The Home Depot Inc US:HD | 187 495 | $66.1 Mio. | 3.26% | −4 443 |
| Bank of America Corp US:BAC | 1 107 200 | $63.1 Mio. | 3.11% | −22 285 |
| Philip Morris International… US:PM | 325 203 | $58.8 Mio. | 2.90% | −1 493 |
| Chevron Corp US:CVX | 294 389 | $48.8 Mio. | 2.41% | −4 674 |
| MERCK & CO INC US:MRK | 344 962 | $44.3 Mio. | 2.19% | −6 615 |
| ABBOTT LABORATORIES US:ABT | 477 940 | $43.4 Mio. | 2.14% | +15 582 |
| Apple Inc. US:AAPL | 147 813 | $42.8 Mio. | 2.11% | −6 278 |
| Amazon.com, Inc. US:AMZN | 178 957 | $42.7 Mio. | 2.10% | +3 196 |
| iShares Russell 2000 ETF US:IWM · ETF | 120 637 | $36.2 Mio. | 1.79% | +6 431 |
| Procter & Gamble Company US:PG | 246 911 | $36.2 Mio. | 1.79% | +4 174 |
| Waste Management Inc US:WM | 152 836 | $34.1 Mio. | 1.68% | −610 |
| AFLAC INC US:AFL | 255 961 | $30.0 Mio. | 1.48% | −2 179 |
| Jacobs Solutions Inc. US:J | 237 443 | $29.9 Mio. | 1.48% | +4 487 |
| Belden Inc US:BDC | 239 524 | $28.7 Mio. | 1.42% | +9 521 |
| PepsiCo Inc US:PEP | 208 802 | $28.3 Mio. | 1.39% | −2 692 |
| Johnson & Johnson US:JNJ | 109 533 | $27.8 Mio. | 1.37% | −590 |
| Norfolk Southern Corporation US:NSC | 88 170 | $27.7 Mio. | 1.37% | −998 |
| Microchip Technology Inc US:MCHP | 291 222 | $26.6 Mio. | 1.31% | −5 990 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 213 107 | $26.5 Mio. | 1.31% | +3 878 |
| Realty Income Corporation US:O | 411 515 | $25.5 Mio. | 1.26% | −10 095 |
| Walt Disney Co US:DIS | 248 827 | $23.9 Mio. | 1.18% | −6 145 |
| Oracle Corporation US:ORCL | 160 293 | $23.5 Mio. | 1.16% | −525 |
| Booz Allen Hamilton Holding US:BAH | 323 358 | $19.6 Mio. | 0.97% | −14 315 |
| Ryan Specialty Group Holding… US:RYAN | 508 121 | $19.2 Mio. | 0.95% | −22 030 |
| POOL CORP US:POOL | 86 219 | $18.5 Mio. | 0.91% | −1 123 |
| CACI International Inc US:CACI | 39 891 | $18.5 Mio. | 0.91% | +13 330 |
| American Electric Power Co I… US:AEP | 128 150 | $17.5 Mio. | 0.86% | +42 175 |
| International Business Machi… US:IBM | 60 767 | $17.1 Mio. | 0.84% | +1 |
| CBIZ Inc US:CBZ | 515 707 | $16.5 Mio. | 0.82% | −7 335 |
| The Coca-Cola Company US:KO | 199 178 | $16.2 Mio. | 0.80% | −780 |
| Walmart Inc. US:WMT | 140 826 | $15.9 Mio. | 0.79% | −450 |
| iShares MSCI EAFE ETF US:EFA · ETF | 153 283 | $15.9 Mio. | 0.79% | +2 962 |
| NVIDIA Corporation US:NVDA | 72 392 | $14.5 Mio. | 0.71% | +651 |
| Eli Lilly and Company US:LLY | 10 667 | $12.8 Mio. | 0.63% | −6 |
| Lowe's Companies Inc US:LOW | 56 136 | $12.4 Mio. | 0.61% | +140 |
| Verizon Communications Inc US:VZ | 254 885 | $10.8 Mio. | 0.53% | −29 721 |
| Boston Scientific Corp US:BSX | 234 288 | $10.00 Mio. | 0.49% | −60 889 |
| Simon Property Group Inc US:SPG | 42 965 | $9.61 Mio. | 0.47% | −620 |
| Alphabet Inc. US:GOOG | 24 264 | $8.57 Mio. | 0.42% | +214 |
| Mondelez International Inc US:MDLZ | 145 697 | $8.43 Mio. | 0.42% | +6 626 |
| Vanguard S&P 500 ETF US:VOO · ETF | 12 250 | $8.41 Mio. | 0.41% | +601 |
| iShares Core S&P 500 ETF US:IVV · ETF | 10 417 | $7.80 Mio. | 0.38% | −814 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 121 270 | $7.24 Mio. | 0.36% | +1 634 |
| Carrier Global Corp US:CARR | 97 276 | $7.14 Mio. | 0.35% | +2 925 |
| Donaldson Company Inc US:DCI | 78 498 | $7.05 Mio. | 0.35% | −900 |
| Applied Materials Inc US:AMAT | 9 105 | $6.58 Mio. | 0.32% | −225 |
| Honeywell International Inc US:HON | 28 143 | $6.30 Mio. | 0.31% | neu |
| Honeywell Aerospace Inc US:HONA | 28 143 | $6.22 Mio. | 0.31% | neu |
| Alphabet Inc. US:GOOGL | 15 512 | $5.54 Mio. | 0.27% | +4 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 7 387 | $5.52 Mio. | 0.27% | −21 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 20 038 | $5.22 Mio. | 0.26% | −2 830 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 70 483 | $5.02 Mio. | 0.25% | +2 691 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 9 915 | $4.96 Mio. | 0.24% | +100 |
| Devon Energy Corporation US:DVN | 114 359 | $4.73 Mio. | 0.23% | −3 615 |
| RTX Corporation US:RTX | 23 193 | $4.40 Mio. | 0.22% | −4 378 |
| First Horizon Corporation US:FHN | 159 619 | $4.09 Mio. | 0.20% | −1 037 |
| Invesco QQQ Trust US:QQQ · ETF | 4 988 | $3.67 Mio. | 0.18% | −50 |
| iShares MSCI Emerging Market… US:EEM · ETF | 51 367 | $3.51 Mio. | 0.17% | −2 165 |
| The Boeing Company US:BA | 14 539 | $3.15 Mio. | 0.16% | — |
| Southern Company US:SO | 32 840 | $3.14 Mio. | 0.16% | −1 860 |
| Camden Property Trust US:CPT | 26 736 | $3.06 Mio. | 0.15% | −450 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 9 879 | $2.99 Mio. | 0.15% | −327 |
| Dupont De Nemours Inc US:DD | 21 464 | $2.91 Mio. | 0.14% | neu |
| Vanguard Real Estate Index F… US:VNQ · ETF | 26 255 | $2.53 Mio. | 0.12% | +114 |
| Hancock Whitney Corp US:HWC | 33 282 | $2.49 Mio. | 0.12% | −872 |
| United Parcel Service Inc US:UPS | 22 677 | $2.44 Mio. | 0.12% | −647 |
| Pfizer Inc US:PFE | 96 842 | $2.33 Mio. | 0.12% | −2 075 |
| Tesla, Inc. US:TSLA | 5 452 | $2.29 Mio. | 0.11% | — |
| Fortune Brands Innovations I… US:FBIN | 40 072 | $2.20 Mio. | 0.11% | −19 341 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 19 065 | $2.10 Mio. | 0.10% | — |
| Altria Group US:MO | 28 004 | $2.01 Mio. | 0.10% | −2 050 |
| Shell PLC US:SHEL | 25 906 | $2.01 Mio. | 0.10% | −150 |
| Emerson Electric Company US:EMR | 12 778 | $1.83 Mio. | 0.09% | — |
| 3M Company US:MMM | 10 835 | $1.75 Mio. | 0.09% | — |
| Goldman Sachs Group Inc US:GS | 1 716 | $1.74 Mio. | 0.09% | — |
| AT&T Inc. US:T | 82 475 | $1.71 Mio. | 0.08% | — |
| General Mills Inc US:GIS | 48 567 | $1.69 Mio. | 0.08% | −107 433 |
| Blackstone Inc. US:BX | 14 218 | $1.67 Mio. | 0.08% | −228 |
| Lincoln National Corporation US:LNC | 44 033 | $1.56 Mio. | 0.08% | −2 090 |
| Caterpillar Inc US:CAT | 1 438 | $1.53 Mio. | 0.08% | −50 |
| Amgen Inc US:AMGN | 4 137 | $1.50 Mio. | 0.07% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 | $1.50 Mio. | 0.07% | +1 |
| PPG Industries Inc US:PPG | 12 117 | $1.47 Mio. | 0.07% | — |
| GE Aerospace US:GE | 3 909 | $1.46 Mio. | 0.07% | +2 |
| Texas Instruments Incorporat… US:TXN | 4 879 | $1.45 Mio. | 0.07% | — |
| AbbVie Inc US:ABBV | 5 719 | $1.44 Mio. | 0.07% | +720 |
| EATON CORP PLC CUSIP G29183103 | 3 170 | $1.35 Mio. | 0.07% | — |
| iShares Russell 1000 ETF US:IWB · ETF | 3 110 | $1.27 Mio. | 0.06% | −40 |
| Palo Alto Networks Inc US:PANW | 3 730 | $1.27 Mio. | 0.06% | +800 |
| Dominion Energy Inc US:D | 18 213 | $1.24 Mio. | 0.06% | — |
| Regions Financial Corporatio… US:RF | 40 425 | $1.22 Mio. | 0.06% | — |
| Costco Wholesale Corporation US:COST | 1 299 | $1.22 Mio. | 0.06% | −25 |
| CVS Health Corp US:CVS | 11 403 | $1.18 Mio. | 0.06% | +3 |
| Vanguard Information Technol… US:VGT · ETF | 9 690 | $1.16 Mio. | 0.06% | +8 374 |
| Broadcom Inc. US:AVGO | 3 022 | $1.14 Mio. | 0.06% | +850 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 14 605 | $1.13 Mio. | 0.06% | +470 |
| McDonald’s Corporation US:MCD | 4 144 | $1.12 Mio. | 0.06% | — |
| Kimberly-Clark Corporation US:KMB | 9 941 | $1.09 Mio. | 0.05% | −50 |
| Cisco Systems Inc US:CSCO | 9 242 | $1.09 Mio. | 0.05% | +1 200 |
| Haverty Furniture Companies… US:HVT | 41 600 | $1.06 Mio. | 0.05% | +1 750 |
| Dow Inc US:DOW | 38 290 | $1.05 Mio. | 0.05% | −7 400 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 7 059 | $1.05 Mio. | 0.05% | +43 |
| Enterprise Products Partners… US:EPD | 27 518 | $1.01 Mio. | 0.05% | — |
| MORGAN STANLEY US:MS | 4 050 | $847 Tsd. | 0.04% | — |
| Invesco Senior Loan ETF US:BKLN · ETF | 41 050 | $836 Tsd. | 0.04% | +8 800 |
| Netflix Inc US:NFLX | 11 324 | $809 Tsd. | 0.04% | −28 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 15 195 | $796 Tsd. | 0.04% | +50 |
| Northrop Grumman Corporation US:NOC | 1 515 | $772 Tsd. | 0.04% | — |
| Duke Energy CORP US:DUK | 6 022 | $762 Tsd. | 0.04% | — |
| SYSCO CORP US:SYY | 8 862 | $741 Tsd. | 0.04% | — |
| CSX Corporation US:CSX | 15 162 | $721 Tsd. | 0.04% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 8 349 | $719 Tsd. | 0.04% | +6 917 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 8 679 | $717 Tsd. | 0.04% | +7 537 |
| iShares Biotechnology ETF US:IBB · ETF | 3 700 | $704 Tsd. | 0.03% | — |
| Bristol-Myers Squibb Company US:BMY | 12 037 | $694 Tsd. | 0.03% | −575 |
| Inter Parfums Inc US:IPAR | 6 200 | $694 Tsd. | 0.03% | — |
| S&P Global Inc US:SPGI | 1 700 | $692 Tsd. | 0.03% | — |
| InterDigital Inc US:IDCC | 2 350 | $665 Tsd. | 0.03% | — |
| GE Vernova LLC US:GEV | 559 | $657 Tsd. | 0.03% | +2 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 1 844 | $634 Tsd. | 0.03% | +200 |
| Murphy USA Inc US:MUSA | 1 150 | $620 Tsd. | 0.03% | — |
| IDEXX Laboratories Inc US:IDXX | 1 160 | $611 Tsd. | 0.03% | +150 |
| American Express Company US:AXP | 1 749 | $592 Tsd. | 0.03% | — |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 3 602 | $589 Tsd. | 0.03% | +16 |
| Trustmark Corporation US:TRMK | 12 781 | $588 Tsd. | 0.03% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 7 390 | $578 Tsd. | 0.03% | +187 |
| Intuitive Surgical Inc US:ISRG | 1 453 | $578 Tsd. | 0.03% | +5 |
| First Industrial Realty Trus… US:FR | 9 317 | $571 Tsd. | 0.03% | — |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 6 041 | $531 Tsd. | 0.03% | +4 834 |
| HSBC Holdings PLC US:HSBC | 5 500 | $523 Tsd. | 0.03% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 6 387 | $515 Tsd. | 0.03% | +4 915 |
| Trimble Inc US:TRMB | 9 960 | $510 Tsd. | 0.03% | neu |
| Hershey Co US:HSY | 2 877 | $505 Tsd. | 0.02% | — |
| Quest Diagnostics Incorporat… US:DGX | 2 350 | $498 Tsd. | 0.02% | — |
| Salesforce.com Inc US:CRM | 3 165 | $496 Tsd. | 0.02% | +700 |
| Deere & Company US:DE | 768 | $487 Tsd. | 0.02% | — |
| iShares Select Dividend ETF US:DVY · ETF | 3 035 | $474 Tsd. | 0.02% | +20 |
| iShares Cohen & Steers REIT… US:ICF · ETF | 6 847 | $463 Tsd. | 0.02% | −1 610 |
| Vanguard Health Care Index F… US:VHT · ETF | 1 525 | $456 Tsd. | 0.02% | +125 |
| Geo Group Inc US:GEO | 15 000 | $443 Tsd. | 0.02% | — |
| Vanguard Financials Index Fu… US:VFH · ETF | 3 350 | $441 Tsd. | 0.02% | — |
| Space Exploration Technologi… US:SPCX | 2 578 | $440 Tsd. | 0.02% | neu |
| Micron Technology Inc US:MU | 380 | $439 Tsd. | 0.02% | neu |
| Vanguard Consumer Discretion… US:VCR · ETF | 1 055 | $418 Tsd. | 0.02% | — |
| Vanguard Industrials Index F… US:VIS · ETF | 1 150 | $414 Tsd. | 0.02% | −225 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 7 900 | $410 Tsd. | 0.02% | — |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 2 500 | $386 Tsd. | 0.02% | — |
| Progressive Corp US:PGR | 1 705 | $372 Tsd. | 0.02% | — |
| Schlumberger NV US:SLB | 7 954 | $370 Tsd. | 0.02% | −606 |
| Corning Incorporated US:GLW | 1 423 | $363 Tsd. | 0.02% | neu |
| Freeport-McMoran Copper & Go… US:FCX | 5 731 | $360 Tsd. | 0.02% | — |
| Phillips 66 US:PSX | 2 111 | $357 Tsd. | 0.02% | +50 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 3 570 | $353 Tsd. | 0.02% | −50 |
| UNITEDHEALTH GROUP INC US:UNH | 836 | $347 Tsd. | 0.02% | — |
| Vanguard Communication Servi… US:VOX · ETF | 1 866 | $343 Tsd. | 0.02% | — |
| BlackRock Inc US:BLK | 356 | $342 Tsd. | 0.02% | — |
| Mastercard Inc US:MA | 650 | $334 Tsd. | 0.02% | — |
| Marathon Petroleum Corp US:MPC | 1 304 | $333 Tsd. | 0.02% | −400 |
| Colgate-Palmolive Company US:CL | 3 545 | $325 Tsd. | 0.02% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 442 | $311 Tsd. | 0.02% | −248 |
| Intel Corporation US:INTC | 2 212 | $309 Tsd. | 0.02% | neu |
| Imperial Oil Ltd US:IMO | 2 710 | $304 Tsd. | 0.01% | — |
| STRYKER CORP US:SYK | 898 | $283 Tsd. | 0.01% | −38 |
| Union Pacific Corporation US:UNP | 1 033 | $281 Tsd. | 0.01% | −50 |
| Consolidated Edison Inc US:ED | 2 505 | $277 Tsd. | 0.01% | — |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 2 275 | $276 Tsd. | 0.01% | +245 |
| Gilead Sciences Inc US:GILD | 2 152 | $272 Tsd. | 0.01% | — |
| Axon Enterprise Inc. US:AXON | 473 | $265 Tsd. | 0.01% | — |
| Canadian Imperial Bank Of Co… US:CM | 2 300 | $265 Tsd. | 0.01% | −100 |
| GSK plc US:GSK | 5 034 | $264 Tsd. | 0.01% | −70 |
| Ameris Bancorp US:ABCB | 2 773 | $250 Tsd. | 0.01% | — |
| Vanguard Consumer Staples In… US:VDC · ETF | 1 101 | $248 Tsd. | 0.01% | — |
| Capital One Financial Corpor… US:COF | 1 235 | $248 Tsd. | 0.01% | — |
| STARBUCKS CORP US:SBUX | 2 377 | $243 Tsd. | 0.01% | +2 |
| GENERAL DYNAMICS CORP US:GD | 680 | $241 Tsd. | 0.01% | — |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 650 | $238 Tsd. | 0.01% | neu |
| Ligand Pharmaceuticals Incor… US:LGND | 730 | $231 Tsd. | 0.01% | neu |
| Atmos Energy Corporation US:ATO | 1 300 | $224 Tsd. | 0.01% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 1 000 | $221 Tsd. | 0.01% | neu |
| ConocoPhillips US:COP | 2 114 | $220 Tsd. | 0.01% | +100 |
| DNP SELECT INCOME FD INC CUSIP 23325P104 | 20 354 | $220 Tsd. | 0.01% | — |
| Marvell Technology, Inc. US:MRVL | 707 | $211 Tsd. | 0.01% | neu |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 678 | $208 Tsd. | 0.01% | neu |
| Biogen Inc US:BIIB | 951 | $205 Tsd. | 0.01% | neu |
| Copart Inc US:CPRT | 7 200 | $203 Tsd. | 0.01% | neu |
| Nextera Energy Inc US:NEE | 2 296 | $202 Tsd. | 0.01% | −3 190 |
| FlexShares® High Yield Value… US:HYGV · ETF | 5 000 | $201 Tsd. | 0.01% | — |
| Uber Technologies Inc US:UBER | 2 775 | $200 Tsd. | 0.01% | neu |
| Hecla Mining Company US:HL | 10 800 | $167 Tsd. | 0.01% | — |
| Crown Crafts Inc US:CRWS | 21 000 | $59.6 Tsd. | 0.00% | — |
| Birchtech Corp. US:BCHT | 13 000 | $26.7 Tsd. | 0.00% | — |
| COLLPLANT BIOTECHNOLOGIES LT CUSIP M2R51X116 | 13 250 | $4.62 Tsd. | 0.00% | — |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (war 73 509) | — | — | verkauft |
| FEDEX CORP US:FDX | 0 (war 580) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 62 097) | — | — | verkauft |
| Lockheed Martin Corporation US:LMT | 0 (war 342) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Collplant Biotechnologies Lt… | 0.07% | 1 325 | 2026-06-30 |
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