Institutions / Waters Parkerson & Co., LLC / Activity
Activity — Waters Parkerson & Co., LLC
138 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $310 | +1 +0.05% | 2,172 0.03% of portfolio | low |
| Q1 2026 as of | Add | 921910816 Common stock | $368 | +1 +0.08% | 1,207 0.02% of portfolio | low |
| Q1 2026 as of | Add | 921932505 Common stock | $408 | +1 +0.09% | 1,142 0.02% of portfolio | low |
| Q1 2026 as of | Trim | DNP Dnp Select Income Fund Inc Closed-End Fund | $-515 | -50 -0.25% | 20,354 0.01% of portfolio | low |
| Q1 2026 as of | Add | 921910840 Common stock | $2.9K | +20 +0.56% | 3,586 0.03% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $3.1K | +15 +0.52% | 2,877 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-4.4K | -75 -1.29% | 5,731 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-4.6K | -10 -0.69% | 1,448 0.03% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-5.4K | -25 -0.50% | 4,999 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-7.0K | -113 -0.62% | 18,213 0.06% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $7.2K | +100 +0.88% | 11,400 0.04% of portfolio | low |
| Q1 2026 as of | Add | Deere & Co Common stock | $7.3K | +13 +1.72% | 768 0.02% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $8.0K | +44 +3.69% | 1,235 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287168 Common stock | $8.3K | +55 +1.86% | 3,015 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464288646 Common stock | $-8.7K | -165 -1.08% | 15,145 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-9.8K | -75 -0.58% | 12,778 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-10.5K | -24 -1.65% | 1,432 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Sysco Corp Common stock | $-10.7K | -150 -1.66% | 8,862 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-14.1K | -274 -3.10% | 8,560 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922908553 Common stock | $-14.2K | -160 -0.61% | 26,141 0.12% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $14.7K | +51 +0.33% | 15,508 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-16.3K | -175 -0.67% | 26,056 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-17.0K | -200 -5.34% | 3,545 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-17.1K | -50 -0.53% | 9,330 0.16% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-17.6K | -133 -6.19% | 2,014 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-17.6K | -146 -0.04% | 351,577 2.17% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-19.3K | -100 -0.36% | 27,571 0.27% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-21.6K | -745 -0.90% | 82,475 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-22.3K | -68 -6.77% | 936 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-23.3K | -300 -3.60% | 8,042 0.03% of portfolio | low |
| Q1 2026 as of | New | BCHT Birchtech Corp. Common Stock | $24.7K | +13K | 13,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-24.9K | -25 -1.85% | 1,324 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Camden Property Trust Common stock | $-29.6K | -303 -1.10% | 27,186 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 464287507 Common stock | $-33.1K | -490 -3.35% | 14,135 0.05% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $33.8K | +91 +1.70% | 5,452 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Microchip Technology Inc Common stock | $-40.5K | -627 -0.21% | 297,212 0.99% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $43.9K | +455 +0.18% | 254,972 1.26% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-44.6K | -93 -0.94% | 9,815 0.24% of portfolio | low |
| Q1 2026 as of | Trim | 92204A405 Common stock | $-48.3K | -400 -10.67% | 3,350 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-52.4K | -57 -0.53% | 10,673 0.50% of portfolio | low |
| Q1 2026 as of | Trim | M87915274 Common stock | $-53.0K | -302 -1.30% | 22,868 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-60.9K | -626 -3.18% | 19,065 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-61.2K | -637 -5.31% | 11,352 0.06% of portfolio | low |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $62.5K | +1K +0.79% | 139,071 0.41% of portfolio | low |
| Q1 2026 as of | Add | Hancock Whitney Corp Common stock | $67.1K | +1K +3.19% | 34,154 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Realty Income Corp Common stock | $-77.2K | -1K -0.30% | 421,610 1.33% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-79.7K | -3K -2.79% | 98,917 0.14% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $82.4K | +144 +0.09% | 153,533 4.52% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-90.8K | -625 -5.45% | 10,835 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 922908637 Common stock | $-96.2K | -322 -16.38% | 1,644 0.03% of portfolio | low |