WATERS PARKERSON & CO., LLC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Julie W. Burlingame - CHIEF COMPLIANCE OFFICER
Location
New Orleans, LA
Holdings as of
30 Sep 2025
Value $
$2,051,401,402
Num holdings
184
Filing time
28 Oct 2025, 17:03:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included META, MSFT, JPM, V, and HD.
Previous filing
Q2 2025 - 14 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JULIE W. BURLINGAME CHIEF COMPLIANCE OFFICER New Orleans, Louisiana 28 Oct 2025