WATERS PARKERSON & CO., LLC

RIA/Wealth

WATERS PARKERSON & CO., LLC is a RIA/Wealth based in New Orleans, LA led by Devin John Wakeman, reporting $2.7B in AUM as of Q3 2025 with META as the largest holding (6% allocation).

Managing PartnerDevin John Wakeman

Portfolio Value: $2.1B
Positions: 184
Top Holding: META at 5.54%
Last Reported: Q3 2025

Address601 Poydras Street, Suite 2210, New Orleans, LA, 70130-6013, United States

Top Holdings

Largest long holdings in WATERS PARKERSON & CO., LLC's portfolio (40.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$113.6M	5.54%	-$992.9K Sold	0.01% 154.7K shares	Q3 2013 Held for 12y 2m
2 Microsoft MSFT	Software - Infrastructure Technology	$111.7M	5.45%	-$48.2K Sold	0.00% 215.7K shares	≤ Q2 2013 Held for 12y 5m+
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$109.6M	5.34%	-$1.2M Sold	0.01% 347.5K shares	≤ Q2 2013 Held for 12y 5m+
4 Visa V	Financial - Credit Services Financial Services	$102.7M	5.01%	-$277.2K Sold	0.02% 300.9K shares	≤ Q2 2013 Held for 12y 5m+
5 Home Depot HD	Home Improvement Consumer Cyclical	$77.8M	3.79%	-$53.5K Sold	0.02% 192.0K shares	≤ Q2 2013 Held for 12y 5m+
6 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$77.6M	3.78%	+$448.2K Bought	0.04% 160.0K shares	≤ Q2 2013 Held for 12y 5m+
7 Exxon Mobil XOM	Oil & Gas Integrated Energy	$61.7M	3.01%	+$204.1K Bought	0.01% 547.1K shares	≤ Q2 2013 Held for 12y 5m+
8 Abbott ABT	Medical - Devices Healthcare	$61.6M	3.00%	+$327.3K Bought	0.03% 460.2K shares	≤ Q2 2013 Held for 12y 5m+
9 Bank of America BAC	Banks - Diversified Financial Services	$59.8M	2.92%	-$485.0K Sold	0.02% 1.2M shares	≤ Q2 2013 Held for 12y 5m+
10 Rockwell Automation ROK	Industrial - Machinery Industrials	$59.2M	2.89%	-$175.1K Sold	0.15% 169.4K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WATERS PARKERSON & CO., LLC's latest filing

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Market Value

$2.1B

Prior: $2.0B

Q/Q Change

+2.34%

+$46.8M

Net Flows % of MV

-1.37%

Turnover Ratio

3.18%

New Purchases

2 stocks

$781.6K

Added To

45 stocks

+$48.2M

Sold Out Of

5 stocks

$13.6M

Reduced Holdings

79 stocks

-$63.5M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 500 Growth ETF SPYG	New	0 → 5.5K +$578.4K
2 Ameris Bancorp ABCB	New	0 → 2.8K +$203.3K
3 Amazon AMZN	+715.54%	20.4K → 166.2K +$32.0M
4 SPDR S&P 500 ETF Trust SPY	+65.46%	5.3K → 8.8K +$2.3M
5 Bristol-Myers Squibb BMY	+46.86%	12.0K → 17.6K +$253.7K

Decreased Positions

Position	Shares Δ	Change
1 Corpay CPAY	Sold	31.3K → 0 −$10.4M
2 P10 PX	Sold	200.0K → 0 −$2.0M
3 General Motors GM	Sold	12.6K → 0 −$618.1K
4 Newmont NEM	Sold	6.1K → 0 −$357.1K
5 Vertex Pharmaceuticals VRTX	Sold	489.0 → 0 −$217.7K