Arkolith/Funds/Waters Parkerson & Co., LLC

Waters Parkerson & Co., LLC

CIK 1222993
Holdings as of Mar 31, 2026·disclosed Apr 29, 2026·~29-day 13F lag·13F-HR
Inactive

Waters Parkerson & Co., LLC holds a diversified book of 163 stocks worth $1.9B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened CACI INTL INC and trimmed JPMORGAN CHASE & CO. Their largest long position is JPMORGAN CHASE & CO at 5% of the equity book.

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Use Arkolith to show WATERS PARKERSON & CO., LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
33
existing
Trimmed
75
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
42%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Financials
10%
Consumer Staples
5%
Energy
5%
Health Care
4%
Industrials
3%
Materials
2%
Real Estate
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • CACI INTL INC
    New$14.4M
  • AMERICAN ELEC PWR CO INC
    +145%$6.7M
  • CBIZ INC
    +20%$2.3M
  • BOSTON SCIENTIFIC CORP
    +12%$1.9M
  • WASTE MGMT INC DEL
    +4.0%$1.4M
  • +24%$1.3M
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

188 positions
#SecurityValueShares% PortLast moveHistory
1JPMorgan Chase & Co
COM
$99.6M338.6K
5.1%
−1.1%
Reduced · −4K sh
2Coherent Corp
COM
$98.5M413.4K
5.1%
−6.8%
Reduced · −30K sh
3Exxon Mobil Corp
COM
$92.0M542.4K
4.7%
−0.8%
Reduced · −5K sh
4Visa Inc
COM CL A
$90.9M300.7K
4.7%
+0.5%
Added · +2K sh
5Meta Platforms Inc
CL A
$87.8M153.5K
4.5%
+0.1%
Added · +144 sh
6Microsoft Corp
COM
$78.5M212.0K
4.0%
−0.5%
Reduced · −1K sh
7Thermo Fisher Scientific Inc
COM
$77.5M157.8K
4.0%
−0.2%
Reduced · −282 sh
8Home Depot Inc
COM
$63.1M191.9K
3.2%
+0.4%
Added · +723 sh
9Chevron Corporation
COM
$61.9M299.1K
3.2%
−2.3%
Reduced · −7K sh
10Rockwell Automation Inc
COM
$60.0M167.1K
3.1%
−0.7%
Reduced · −1K sh
11Bank America Corp
COM
$55.1M1.13M
2.8%
−1.6%
Reduced · −18K sh
12Philip Morris Intl Inc
COM
$54.0M326.7K
2.8%
−0.3%
Reduced · −858 sh
13Abbott Laboratories
COM
$47.5M462.4K
2.4%
+0.8%
Added · +4K sh
14Merck & Co Inc
COM
$42.3M351.6K
2.2%
~0%
Reduced · −146 sh
15Accenture PLC Ireland
SHS CLASS A
$41.5M209.2K
2.1%
+1.8%
Added · +4K sh
16Apple Inc
COM
$39.1M154.1K
2.0%
−3.0%
Reduced · −5K sh
17Amazon Com Inc
COM
$36.6M175.8K
1.9%
+3.1%
Added · +5K sh
18Waste Mgmt Inc Del
COM
$35.3M153.4K
1.8%
+4.0%
Added · +6K sh
19Procter & Gamble Co
COM
$35.1M242.7K
1.8%
+3.2%
Added · +8K sh
20Pepsico Inc
COM
$32.8M211.5K
1.7%
+0.4%
Added · +944 sh
21Jacobs Solutions Inc
COM
$29.7M233.0K
1.5%
+3.0%
Added · +7K sh
22Ishares TR
RUSSELL 2000 ETF
$28.3M114.2K
1.5%
+1.0%
Added · +1K sh
23Aflac Inc
COM
$28.3M258.1K
1.5%
−1.3%
Reduced · −3K sh
24Johnson & Johnson
COM
$26.9M110.1K
1.4%
−1.1%
Reduced · −1K sh
25Belden Inc
COM
$26.4M230.0K
1.4%
+0.9%
Added · +2K sh
26Booz Allen Hamilton Hldg Cor
CL A
$26.3M337.7K
1.4%
−0.9%
Reduced · −3K sh
27Realty Income Corp
COM
$25.8M421.6K
1.3%
−0.3%
Reduced · −1K sh
28Norfolk Southn Corp
COM
$25.6M89.2K
1.3%
−0.8%
Reduced · −761 sh
29Disney Walt Co
COM
$24.6M255.0K
1.3%
+0.2%
Added · +455 sh
30Oracle Corp
COM
$23.7M160.8K
1.2%
−1.0%
Reduced · −2K sh
31Microchip Technology Inc.
COM
$19.2M297.2K
1.0%
−0.2%
Reduced · −627 sh
32Boston Scientific Corp
COM
$18.5M295.2K
1.0%
+12%
Added · +31K sh
33Ryan Specialty Holdings Inc
CL A
$17.9M530.2K
0.9%
+2.9%
Added · +15K sh
34Pool Corp
COM
$17.7M87.3K
0.9%
+5.8%
Added · +5K sh
35Walmart Inc
COM
$17.6M141.3K
0.9%
−2.1%
Reduced · −3K sh
36Coca Cola Co
COM
$15.2M200.0K
0.8%
−0.9%
Reduced · −2K sh
37International Business Machs
COM
$14.7M60.8K
0.8%
−1.6%
Reduced · −1K sh
38Ishares TR
MSCI EAFE ETF
$14.6M150.3K
0.8%
+6.8%
Added · +10K sh
39Caci Intl Inc
CL A
$14.4M26.6K
0.7%
New
New position
40Verizon Communications Inc
COM
$14.3M284.6K
0.7%
−5.7%
Reduced · −17K sh
41Cbiz Inc
COM
$14.0M523.0K
0.7%
+20%
Added · +86K sh
42Honeywell Intl Inc
COM
$14.0M62.1K
0.7%
−4.2%
Reduced · −3K sh
43Lowes Cos Inc
COM
$13.2M56.0K
0.7%
−2.3%
Reduced · −1K sh
44Nvidia Corporation
COM
$12.5M71.7K
0.6%
−6.8%
Reduced · −5K sh
45American Elec PWR Co Inc
COM
$11.3M86.0K
0.6%
+145%
Added · +51K sh
46Eli Lilly & Co
COM
$9.8M10.7K
0.5%
−0.5%
Reduced · −57 sh
47Simon Ppty Group Inc New
COM
$8.1M43.6K
0.4%
−1.3%
Reduced · −575 sh
48Mondelez Intl Inc
CL A
$8.0M139.1K
0.4%
+0.8%
Added · +1K sh
49Ishares TR
CORE S&P500 ETF
$7.3M11.2K
0.4%
−66%
Reduced · −22K sh
50Vanguard Index FDS
S&P 500 ETF SHS
$7.0M11.6K
0.4%
+6.8%
Added · +740 sh
Showing 50 of 188 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 29, 2026188$1.9B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026190$2.0B13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025184$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025185$2.0B13F-HR
Q1 2025Mar 31, 2025May 15, 2025183$1.9B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025177$1.9B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024192$2.0B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024178$1.9B13F-HR
Q1 2024Mar 31, 2024May 14, 2024180$1.9B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024181$1.8B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023178$1.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023175$1.8B13F-HR
Q1 2023Mar 31, 2023May 2, 2023171$1.7B13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023170$1.7B13F-HR
Q3 2022Sep 30, 2022Nov 7, 2022165$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 1, 2022166$1.6B13F-HR
Q1 2022Mar 31, 2022May 13, 2022177$1.8B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022175$1.9B13F-HR
Q3 2021Sep 30, 2021Nov 4, 2021176$1.7B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021176$1.7B13F-HR
Q1 2021Mar 31, 2021May 12, 2021173$1.6B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021171$1.5B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020159$1.3B13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020157$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.