WATERS, PARKERSON & CO., LLC
Adviser information for WATERS, PARKERSON & CO., LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,796 | $2.4B |
| Non-Discretionary | 59 | $126.0M |
| Total | 1,855 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 314 | $138.3M |
| HNW Individuals | 459 | $2.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 4 | $69.4M |
| Charitable organizations | 27 | $182.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 27 | $142.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
601 POYDRAS STREETSUITE 2210
NEW ORLEANS
LA
United States
Monday - Friday, 8:00 AM - 4:30 PM
Tel: 504-581-2022, Fax: 504-525-9320
Websites
Chief Compliance Officer
JULIA W BURLINGAME
CHIEF COMPLIANCE OFFICER
601 POYDRAS STREET
SUITE 2210
NEW ORLEANS
LA
United States
Tel:
(504) 581-2022
Fax:
(504) 525-9320
J**********@******************M
(Full email address available in API data)
Regulatory Contact
J. BALDWIN MONTGOMERY
CO-MANAGING PARTNER
601 POYDRAS STREET
SUITE 2210
NEW ORLEANS
LA
United States
Tel:
504-581-2022
Fax:
504-525-9320
B**********@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| POINTER, DAVID, TAYLOR | Individual | – | PARTNER | 01/2000 | 25-50% |
| WHEALDON, MICHAEL, BURTON | Individual | – | PARTNER | 01/2000 | 10-25% |
| BURLINGAME, JULIA, WATERS | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2009 | < 5% |
| MONTGOMERY, JONATHAN, BALDWIN | Individual | – | CO-MANAGING PARTNER | 01/2020 | 10-25% |
| WAKEMAN, DEVIN, JOHN | Individual | – | CO-MANAGING PARTNER | 01/2020 | 10-25% |
| EAGAN, LEE, REISS | Individual | – | PARTNER | 01/2022 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | Cl A | 612 | 1 | – |
| 3M CO COM | Com | 1K | 14K | – |
| ABBOTT LABS COM | Com | 49K | 469K | – |
| ABBVIE INC COM | Com | 1K | 7K | – |
| ACCENTURE PLC IRELAND SHS CLAS | Shs Class A | 63K | 208K | – |
| AFLAC INC COM | Com | 26K | 289K | – |
| ALEXANDER & BALDWIN INC NEW CO | Com | 170 | 10K | – |
| ALPHABET INC CAP STK CL A | Cap Stk Cl A | 3K | 16K | – |
| ALPHABET INC CAP STK CL C | Cap Stk Cl C | 4K | 24K | – |
| ALTRIA GROUP INC COM | Com | 2K | 46K | – |
| AMAZON COM INC COM | Com | 3K | 15K | – |
| AMERICAN ELEC PWR CO INC COM | Com | 1K | 13K | – |
| AMERICAN EXPRESS CO | Com | 479 | 2K | – |
| AMGEN INC COM | Com | 1K | 4K | – |
| AON PLC SHS CL A | Shs Cl A | 29K | 99K | – |
| APPLE INC COM | Com | 35K | 166K | – |
| APPLIED MATLS INC COM | Com | 2K | 10K | – |
| AT&T INC COM | Com | 2K | 96K | – |
| AXON ENTERPRISE INC COM | Com | 454 | 2K | – |
| BANK AMERICA CORP COM | Com | 47K | 1M | – |
| BELDEN INC COM | Com | 20K | 214K | – |
| BERKSHIRE HATHAWAY INC DEL CL | Cl B New | 4K | 9K | – |
| BIOGEN INC COM | Com | 258 | 1K | – |
| BLACKROCK INC COM | Com | 280 | 356 | – |
| BLACKSTONE INC COM | Com | 2K | 15K | – |
| BOEING CO COM | Com | 3K | 15K | – |
| BOOZ ALLEN HAMILTON HLDG CORP | Cl A | 48K | 312K | – |
| BP PLC SPONSORED ADR | Sponsored ADR | 264 | 7K | – |
| BRISTOL-MYERS SQUIBB CO COM | Com | 519 | 13K | – |
| BROADCOM INC COM | Com | 456 | 284 | – |
| CAMDEN PPTY TR SH BEN INT | Sh Ben Int | 2K | 23K | – |
| CATERPILLAR INC COM | Com | 432 | 1K | – |
| CHEVRON CORP NEW COM | Com | 47K | 298K | – |
| CISCO SYS INC COM | Com | 367 | 8K | – |
| COCA COLA CO COM | Com | 14K | 218K | – |
| COHERENT CORP COM | Com | 31K | 433K | – |
| COLGATE PALMOLIVE CO COM | Com | 327 | 3K | – |
| CONOCOPHILLIPS COM | Com | 247 | 2K | – |
| CONSOLIDATED EDISON INC COM | Com | 224 | 3K | – |
| CONSTELLATION BRANDS INC CL A | Cl A | 275 | 1K | – |
| COSTCO WHSL CORP NEW COM | Com | 960 | 1K | – |
| CROWN CRAFTS INC COM | Com | 105 | 20K | – |
| CSX CORP COM | Com | 1K | 44K | – |
| CVS HEALTH CORP COM | Com | 24K | 405K | – |
| DEVON ENERGY CORP | Com | 7K | 154K | – |
| DEXCOM INC COM | Com | 31K | 273K | – |
| DISCOVER FINL SVCS COM | Com | 45K | 342K | – |
| DISNEY WALT CO COM DISNEY | Com | 24K | 238K | – |
| DNP SELECT INCOME CF | Com | 168 | 20K | – |
| DOMINION ENERGY INC COM | Com | 918 | 19K | – |
| DONALDSON INC COM | Com | 10K | 145K | – |
| DOW INC COM | Com | 18K | 347K | – |
| DUKE ENERGY CORP NEW COM NEW | Com New | 646 | 6K | – |
| DUPONT DE NEMOURS INC COM | Com | 13K | 164K | – |
| EATON CORP PLC SHS | Shs | 994 | 3K | – |
| ELI LILLY & CO COM | Com | 10K | 11K | – |
| ENTERPRISE PRODS PARTNERS L P | Com | 850 | 29K | – |
| EXXON MOBIL CORP COM | Com | 57K | 499K | – |
| FIRST HORIZON CORPORATION COM | Com | 875 | 56K | – |
| FIRST INDL RLTY TR INC COM | Com | 523 | 11K | – |
| FLEXSHARES TR HIG YLD VL ETF | Hig Yld Vl ETF | 219 | 5K | – |
| FORD MTR CO DEL COM | Com | 389 | 31K | – |
| FORTUNE BRANDS INNOVATIONS INC | Com | 28K | 429K | – |
| FREEPORT-MCMORAN INC CL B | Cl B | 234 | 5K | – |
| GENERAL DYNAMICS CO | Com | 270 | 932 | – |
| GENERAL ELECTRIC CO COM NEW | Com New | 575 | 4K | – |
| GENERAL MLS INC COM | Com | 16K | 256K | – |
| GENERAL MTRS CO COM | Com | 16K | 350K | – |
| GEO GROUP INC NEW COM | Com | 215 | 15K | – |
| GOLDMAN SACHS GROUP INC COM | Com | 776 | 2K | – |
| GSK PLC SPONSORED ADR | Sponsored ADR | 723 | 19K | – |
| HANCOCK WHITNEY CORPORATION CO | Com | 2K | 34K | – |
| HAVERTY FURNITURE INC COM | Com | 716 | 28K | – |
| HERSHEY CO COM | Com | 550 | 3K | – |
| HOME DEPOT INC COM | Com | 69K | 200K | – |
| HONEYWELL INTL INC COM | Com | 30K | 141K | – |
| HSBC HLDGS PLC F SPONSORED ADR | Spon ADR New | 239 | 6K | – |
| IDEXX LABS INC COM | Com | 447 | 918 | – |
| IMPERIAL OIL LTD COM NEW | Com New | 240 | 4K | – |
| INTEL CORP COM | Com | 528 | 17K | – |
| INTERDIGITAL INC | Com | 666 | 6K | – |
| INTERNATIONAL BUSINESS MACHS C | Com | 12K | 67K | – |
| INTUITIVE SURGICAL | Com New | 685 | 2K | – |
| ISHARES TR ISHARES BIOTECH | Ishares Biotech | 508 | 4K | – |
| JACOBS SOLUTIONS | Com | 29K | 205K | – |
| JOHNSON & JOHNSON COM | Com | 18K | 122K | – |
| JPMORGAN CHASE & CO | Com | 74K | 366K | – |
| KIMBERLY-CLARK CORP COM | Com | 2K | 11K | – |
| LINCOLN NATL CORP IND COM | Com | 4K | 135K | – |
| LOWES COS INC COM | Com | 13K | 59K | – |
| MARATHON PETE CORP COM | Com | 369 | 2K | – |
| MASTERCARD INCORPORATED CL A | Cl A | 375 | 850 | – |
| MCDONALDS CORP COM | Com | 210 | 824 | – |
| MEDTRONIC PLC SHS | Shs | 419 | 5K | – |
| MERCK & CO INC COM | Com | 38K | 307K | – |
| META PLATFORMS INC CL A | Cl A | 85K | 168K | – |
| MICROCHIP TECHNOLOGY | Com | 29K | 322K | – |
| MICROSOFT CORP COM | Com | 98K | 219K | – |
| MONDELEZ INTL INC CL A | Cl A | 6K | 96K | – |
| MURPHY USA INC COM | Com | 546 | 1K | – |
| NETFLIX INC COM | Com | 894 | 1K | – |
| NEWMONT CORP COM | Com | 255 | 6K | – |
| NEXTERA ENERGY INC COM | Com | 406 | 6K | – |
| NIKE INC CL B | Cl B | 28K | 374K | – |
| NORFOLK SOUTHN CORP COM | Com | 20K | 94K | – |
| NORTHROP GRUMMAN CO | Com | 660 | 2K | – |
| NVIDIA CORPORATION COM | Com | 9K | 73K | – |
| ORACLE CORP COM | Com | 24K | 169K | – |
| P10 INC COM CL A | Com Cl A | 553 | 65K | – |
| PALO ALTO NETWORKS INC COM | Com | 651 | 2K | – |
| PEPSICO INC COM | Com | 34K | 205K | – |
| PFIZER INC COM | Com | 5K | 174K | – |
| PHILIP MORRIS INTL | Com | 34K | 335K | – |
| PHILLIPS 66 COM | Com | 266 | 2K | – |
| POOL CORP COM | Com | 773 | 3K | – |
| PPG INDS INC COM | Com | 2K | 12K | – |
| PROCTER AND GAMBLE CO COM | Com | 40K | 245K | – |
| PROGRESSIVE CORP COM | Com | 294 | 1K | – |
| QUEST DIAGNOSTIC INC | Com | 404 | 3K | – |
| REALTY INCOME CORP COM | Com | 19K | 359K | – |
| REGIONS FINANCIAL CORP NEW COM | Com | 248 | 12K | – |
| ROCKWELL AUTOMATION INC COM | Com | 45K | 165K | – |
| RTX CORPORATION COM | Com | 3K | 29K | – |
| S&P GLOBAL INC COM | Com | 758 | 2K | – |
| SALESFORCE INC COM | Com | 452 | 2K | – |
| SCHLUMBERGER LTD COM STK | Com | 1K | 26K | – |
| SHELL PLC SPON ADS | Spons ADS | 2K | 27K | – |
| SIMON PPTY GROUP INC NEW COM | Com | 5K | 35K | – |
| SOUTHERN CO COM | Com | 3K | 44K | – |
| SPDR SER TR S&P OILGAS EXP | S&P OilGas Exp | 364 | 3K | – |
| STARBUCKS CORP COM | Com | 289 | 4K | – |
| STRYKER CORPORATION COM | Com | 265 | 779 | – |
| SYSCO CORP COM | Com | 643 | 9K | – |
| TESLA INC COM | Com | 973 | 5K | – |
| TEXAS INSTRS INC COM | Com | 1K | 6K | – |
| THE AARONS COMPANY INC COM | Com | 481 | 48K | – |
| THERMO FISHER SCIENTIFIC INC C | Com | 89K | 161K | – |
| TOWER SEMICONDUCTORF | Shs New | 11K | 275K | – |
| TRUSTMARK CORP COM | Com | 384 | 13K | – |
| UNION PAC CORP COM | Com | 247 | 1K | – |
| UNITED PARCEL SRVC CLASSB | Cl B | 19K | 142K | – |
| UNITEDHEALTH GROUP INC COM | Com | 560 | 1K | – |
| VERIZON COMMUNICATN | Com | 13K | 321K | – |
| VERTEX PHARMACEUTICALS INC COM | Com | 217 | 462 | – |
| VISA INC COM CL A | Com Cl A | 83K | 317K | – |
| WALGREENS BOOTS ALLI | Com | 130 | 11K | – |
| WALMART INC COM | Com | 10K | 151K | – |
| WEYERHAEUSER CO REIT | Com New | 225 | 8K | – |
| ZOETIS INC CL A | Cl A | 22K | 126K | – |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 2K | 5K | – |
| ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 494 | 9K | – |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 694 | 12K | – |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 724 | 7K | – |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 6K | 12K | – |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 263 | 3K | – |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 278 | 5K | – |
| ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 11K | 142K | – |
| ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 2K | 58K | – |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 937 | 3K | – |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 2K | 19K | – |
| ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 22K | 108K | – |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 370 | 4K | – |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 237 | 2K | – |
| SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 3K | 5K | – |
| VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 348 | 1K | – |
| VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 267 | 1K | – |
| VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 2K | 27K | – |
| VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 5K | 9K | – |
| VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 1K | 7K | – |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 5K | 114K | – |
| VANGUARD TAX-MANAGED INTL FD F | VAN FTSE DEV MKT | 3K | 59K | – |
| VANGUARD WORLD FDS COMM SRVC E | COMM SRVC ETF | 317 | 2K | – |
| VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 376 | 1K | – |
| VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 300 | 1K | – |
| VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 469 | 5K | – |
| VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 419 | 2K | – |
| VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 347 | 1K | – |
| VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 860 | 1K | – |