Long-term investor
Waters Parkerson & Co., LLC @watersparkersoncollc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001222993).
Record
- Tracked since 2025-06-30 (450 days), 53 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +21.1% · 1 year n/a · all +43.5%
- Max drawdown n/a · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- COHR · 6.2% · long · since 2025-06-30
- JPM · 5.3% · long · since 2025-06-30
- V · 5.0% · long · since 2025-06-30
- META · 4.2% · long · since 2025-06-30
- ROK · 4.0% · long · since 2025-06-30
- MSFT · 3.9% · long · since 2025-06-30
- TMO · 3.9% · long · since 2025-06-30
- XOM · 3.6% · long · since 2025-06-30
- HD · 3.3% · long · since 2025-06-30
- BAC · 3.1% · long · since 2025-06-30
- PM · 2.9% · long · since 2025-06-30
- CVX · 2.4% · long · since 2025-06-30