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Waters Parkerson & Co., LLC

Q1 2024 Holdings

Filed 2024-05-14 | 180 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alexander & Baldwin Inc New Co(ALEX)Com014491104$16510,0000.0%
Prologis Inc. COM(PLD)Com74340W103$2101,6120.0%
GEO Group Inc New COM(GEO)Com36162J106$21215,0000.0%
Murphy Oil Corp COM(MUR)Com626717102$2124,6490.0%
HSBC Hldgs PLC F Sponsored ADR(HBC2)Spon ADR New404280406$2165,5000.0%
Flexshares TR HIG YLD VL ETF(HYGV)Hig Yld Vl ETF33939L662$2235,4180.0%
Canadian Imperial BK Comm Toro(CM)Com136069101$2274,4810.0%
Mcdonalds Corp COM(MCD)Com580135101$2328240.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)ALERIAN ML ETN46625H365$2358,2500.0%
Imperial Oil LTD COM New(IMO)Com New453038408$2433,5100.0%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$2482,0100.0%
Vanguard Index FDS Mid Cap ETF(VO)MID CAP ETF922908629$2631,0540.0%
General Dynamics Co(GD)Com369550108$2639320.0%
Regions Financial Corp New COM(RF)Com7591EP100$26412,5460.0%
Walgreens Boots Alli(WBA)Com931427108$26412,1500.0%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$2652,7100.0%
Ishares TR Ishs 1-5YR Invs(IGSB)ISHS 1-5YR INVS464288646$2735,3200.0%
Union PAC Corp COM(UNP)Com907818108$2771,1270.0%
Stryker Corporation COM(SYK)Com863667101$2797790.0%
Weyerhaeuser Co REIT(WY)Com New962166104$2847,9200.0%
Freeport-Mcmoran Inc CL B(FCX)Cl B35671D857$2906,1680.0%
Vanguard World FDS Consum STP(VDC)CONSUM STP ETF92204A207$3011,4760.0%
Vanguard World FDS Comm Srvc E(VOX)COMM SRVC ETF92204A884$3012,2910.0%
Phillips 66 COM(PSX)Com718546104$3081,8870.0%
Vanguard Index FDS Large Cap E(VV)LARGE CAP ETF922908637$3101,2940.0%
Colgate Palmolive Co COM(CL)Com194162103$3103,4480.0%
BlackRock Inc COM(BLKCHF)Com09247X101$3183810.0%
Chubb Limited COM(CB)ComH1467J104$3261,2590.0%
The Aarons Company Inc COMCom00258W108$32843,7400.0%
Ishares TR Ishares Biotech(IBB)ISHARES BIOTECH464287556$3292,4000.0%
Schwab Charles Corp COM(SCHW)Com808513105$3474,7930.0%
Starbucks Corp COM(SBUX)Com855244109$3533,8680.0%
Trustmark Corp COM(TRMK)Com898402102$35912,7810.0%
Vanguard World FDS Industrial(VIS)INDUSTRIAL ETF92204A603$3601,4750.0%
Nextera Energy Inc COM(NEE)Com65339F101$3675,7360.0%
Vanguard World FDS Consum DIS(VCR)CONSUM DIS ETF92204A108$3831,2050.0%
Spdr SER TR S&P Oilgas EXP(XOP)S&P OILGAS EXP78468R556$3872,5000.0%
Deere & Co COM(DE)Com244199105$3899460.0%
Netflix Inc COM(NFLX)Com64110L106$3896400.0%
Quest Diagnostic Inc(DGX)Com74834L100$3932,9500.0%
Mastercard Incorporated CL A(MA)Cl A57636Q104$4098500.0%
Ford MTR Co del COM(F)Com345370860$41231,0500.0%
Vanguard World FDS Health CAR(VHT)HEALTH CAR ETF92204A504$4131,5250.0%
Palo Alto Networks Inc COM(PANW)Com697435105$4301,5150.0%
Salesforce Inc COM(CRM)Com79466L302$4501,4950.0%
Idexx Labs Inc COM(IDXX)Com45168D104$4598500.0%
Marathon Pete Corp COM(MPC)Com56585A102$4602,2820.0%
Vanguard World FDS Financials(VFH)FINANCIALS ETF92204A405$4814,7000.0%
Caterpillar Inc COM(CAT)Com149123101$4981,3580.0%
Ishares TR Cohen&st Rlty(ICF)COHEN STEER REIT464287564$4988,6290.0%
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