Waters Parkerson & Co., LLC holds a diversified book of 188 reported positions worth $1.9B as of Q1 2026 (disclosed Apr 29, 2026, a ~29-day 13F lag). This quarter they opened Caci International Inc -CL A and trimmed JPMorgan Chase & Co. Their largest long position is JPMorgan Chase & Co at 5% of the reported non-option book. Cloning the disclosed picks since 2013 would be +255% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +293.4%, a 38.3-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Waters Parkerson & Co., LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+4 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Waters Parkerson & Co., LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $242.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| AdviceOne Advisory Services, LLC | 24 / 80 | $155.4M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Ardent Capital Management, Inc. | 16 / 80 | $201.2M |
| Independent Investors Inc | 32 / 80 | $428.7M |
| Ables, Iannone, Moore & Associates, Inc. | 25 / 80 | $146.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Waters Parkerson & Co., LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co COM | $99.6M | 338.6K | 5.1% | ▼−1.1% Reduced · −4K sh | |
| 2 | Coherent Corp COM | $98.5M | 413.4K | 5.1% | ▼−6.8% Reduced · −30K sh | |
| 3 | Exxon Mobil Corp COM | $92.0M | 542.4K | 4.7% | ▼−0.8% Reduced · −5K sh | |
| 4 | Visa Inc COM CL A | $90.9M | 300.7K | 4.7% | ▲+0.5% Added · +2K sh | |
| 5 | Meta Platforms Inc CL A | $87.8M | 153.5K | 4.5% | ▲+0.1% Added · +144 sh | |
| 6 | Microsoft Corp COM | $78.5M | 212.0K | 4.0% | ▼−0.5% Reduced · −1K sh | |
| 7 | Thermo Fisher Scientific Inc COM | $77.5M | 157.8K | 4.0% | ▼−0.2% Reduced · −282 sh | |
| 8 | Home Depot Inc COM | $63.1M | 191.9K | 3.2% | ▲+0.4% Added · +723 sh | |
| 9 | Chevron Corporation COM | $61.9M | 299.1K | 3.2% | ▼−2.3% Reduced · −7K sh | |
| 10 | Rockwell Automation Inc COM | $60.0M | 167.1K | 3.1% | ▼−0.7% Reduced · −1K sh | |
| 11 | Bank America Corp COM | $55.1M | 1.13M | 2.8% | ▼−1.6% Reduced · −18K sh | |
| 12 | Philip Morris Intl Inc COM | $54.0M | 326.7K | 2.8% | ▼−0.3% Reduced · −858 sh | |
| 13 | Abbott Laboratories COM | $47.5M | 462.4K | 2.4% | ▲+0.8% Added · +4K sh | |
| 14 | Merck & Co Inc COM | $42.3M | 351.6K | 2.2% | ▼~0% Reduced · −146 sh | |
| 15 | Accenture PLC Ireland SHS CLASS A | $41.5M | 209.2K | 2.1% | ▲+1.8% Added · +4K sh | |
| 16 | Apple Inc COM | $39.1M | 154.1K | 2.0% | ▼−3.0% Reduced · −5K sh | |
| 17 | Amazon Com Inc COM | $36.6M | 175.8K | 1.9% | ▲+3.1% Added · +5K sh | |
| 18 | Waste Mgmt Inc Del COM | $35.3M | 153.4K | 1.8% | ▲+4.0% Added · +6K sh | |
| 19 | Procter & Gamble Co COM | $35.1M | 242.7K | 1.8% | ▲+3.2% Added · +8K sh | |
| 20 | Pepsico Inc COM | $32.8M | 211.5K | 1.7% | ▲+0.4% Added · +944 sh | |
| 21 | Jacobs Solutions Inc COM | $29.7M | 233.0K | 1.5% | ▲+3.0% Added · +7K sh | |
| 22 | Ishares TR RUSSELL 2000 ETF | $28.3M | 114.2K | 1.5% | ▲+1.0% Added · +1K sh | |
| 23 | Aflac Inc COM | $28.3M | 258.1K | 1.5% | ▼−1.3% Reduced · −3K sh | |
| 24 | Johnson & Johnson COM | $26.9M | 110.1K | 1.4% | ▼−1.1% Reduced · −1K sh | |
| 25 | Belden Inc COM | $26.4M | 230.0K | 1.4% | ▲+0.9% Added · +2K sh | |
| 26 | Booz Allen Hamilton Hldg Cor CL A | $26.3M | 337.7K | 1.4% | ▼−0.9% Reduced · −3K sh | |
| 27 | Realty Income Corp COM | $25.8M | 421.6K | 1.3% | ▼−0.3% Reduced · −1K sh | |
| 28 | Norfolk Southn Corp COM | $25.6M | 89.2K | 1.3% | ▼−0.8% Reduced · −761 sh | |
| 29 | Disney Walt Co COM | $24.6M | 255.0K | 1.3% | ▲+0.2% Added · +455 sh | |
| 30 | Oracle Corp COM | $23.7M | 160.8K | 1.2% | ▼−1.0% Reduced · −2K sh | |
| 31 | Microchip Technology Inc. COM | $19.2M | 297.2K | 1.0% | ▼−0.2% Reduced · −627 sh | |
| 32 | Boston Scientific Corp COM | $18.5M | 295.2K | 1.0% | ▲+12% Added · +31K sh | |
| 33 | Ryan Specialty Holdings Inc CL A | $17.9M | 530.2K | 0.9% | ▲+2.9% Added · +15K sh | |
| 34 | Pool Corp COM | $17.7M | 87.3K | 0.9% | ▲+5.8% Added · +5K sh | |
| 35 | Walmart Inc COM | $17.6M | 141.3K | 0.9% | ▼−2.1% Reduced · −3K sh | |
| 36 | Coca Cola Co COM | $15.2M | 200.0K | 0.8% | ▼−0.9% Reduced · −2K sh | |
| 37 | International Business Machs COM | $14.7M | 60.8K | 0.8% | ▼−1.6% Reduced · −1K sh | |
| 38 | Ishares TR MSCI EAFE ETF | $14.6M | 150.3K | 0.8% | ▲+6.8% Added · +10K sh | |
| 39 | Caci Intl Inc CL A | $14.4M | 26.6K | 0.7% | ▲New New position | |
| 40 | Verizon Communications Inc COM | $14.3M | 284.6K | 0.7% | ▼−5.7% Reduced · −17K sh | |
| 41 | Cbiz Inc COM | $14.0M | 523.0K | 0.7% | ▲+20% Added · +86K sh | |
| 42 | Honeywell Intl Inc COM | $14.0M | 62.1K | 0.7% | ▼−4.2% Reduced · −3K sh | |
| 43 | Lowes Cos Inc COM | $13.2M | 56.0K | 0.7% | ▼−2.3% Reduced · −1K sh | |
| 44 | Nvidia Corporation COM | $12.5M | 71.7K | 0.6% | ▼−6.8% Reduced · −5K sh | |
| 45 | American Elec PWR Co Inc COM | $11.3M | 86.0K | 0.6% | ▲+145% Added · +51K sh | |
| 46 | Eli Lilly & Co COM | $9.8M | 10.7K | 0.5% | ▼−0.5% Reduced · −57 sh | |
| 47 | Simon Ppty Group Inc New COM | $8.1M | 43.6K | 0.4% | ▼−1.3% Reduced · −575 sh | |
| 48 | Mondelez Intl Inc CL A | $8.0M | 139.1K | 0.4% | ▲+0.8% Added · +1K sh | |
| 49 | Ishares TR CORE S&P500 ETF | $7.3M | 11.2K | 0.4% | ▼−66% Reduced · −22K sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $7.0M | 11.6K | 0.4% | ▲+6.8% Added · +740 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1222993/holdings"
Use Arkolith to show WATERS PARKERSON & CO., LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 188 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 190 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 184 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 185 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 183 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 177 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 192 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 178 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 180 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 181 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 178 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 175 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 32d | 171 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 170 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 165 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 32d | 166 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 177 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 175 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 35d | 176 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 176 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 42d | 173 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 41d | 171 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 159 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 44d | 157 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.