Waters Parkerson & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BERKSHIRE HATHAWAY INC	CL A	084670108	406	100	SH		SOLE		100	0	0
3M CO COM	Com	88579Y101	1,913	17,314	SH		SOLE		15,390	0	1,924
ABBOTT LABS COM	Com	002824100	46,041	475,828	SH		SOLE		386,028	0	89,799
ABBVIE INC COM	Com	00287Y109	907	6,756	SH		SOLE		6,289	0	467
ACCENTURE PLC IRELAND SHS CLAS	SHS CLASS A	G1151C101	56,651	220,173	SH		SOLE		177,965	0	42,208
AFLAC INC COM	Com	001055102	18,479	328,805	SH		SOLE		263,805	0	65,000
AIR PRODS & CHEMS INC COM	Com	009158106	269	1,155	SH		SOLE		1,155	0	0
ALEXANDER & BALDWIN INC NEW CO	Com	014491104	166	10,000	SH		SOLE		10,000	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,307	13,660	SH		SOLE		12,660	0	1,000
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	1,700	17,678	SH		SOLE		16,678	0	1,000
ALTRIA GROUP INC COM	Com	02209S103	1,946	48,193	SH		SOLE		38,443	0	9,750
AMAZON COM INC COM	Com	023135106	1,153	10,200	SH		SOLE		8,840	0	1,360
AMERICAN ELEC PWR INC COM	Com	025537101	557	6,440	SH		SOLE		3,748	0	2,692
AMERICAN EXPRESS CO	Com	025816109	301	2,228	SH		SOLE		1,400	0	828
AMGEN INC COM	Com	031162100	767	3,404	SH		SOLE		2,964	0	440
AON PLC SHS CL A	SHS CL A	G0403H108	28,149	105,085	SH		SOLE		88,175	0	16,910
APPLE INC COM	Com	037833100	24,325	176,009	SH		SOLE		139,057	0	36,952
APPLIED MATLS INC COM	Com	038222105	654	7,987	SH		SOLE		7,487	0	500
AT&T INC COM	Com	00206R102	1,723	112,316	SH		SOLE		101,152	0	11,164
AXON ENTERPRISE INC COM	Com	05464C101	206	1,784	SH		SOLE		1,784	0	0
BELDEN INC COM	Com	077454106	11,030	183,765	SH		SOLE		156,865	0	26,900
BERKSHIRE HATHAWAY INC DEL CL	CL B NEW	084670702	2,157	8,079	SH		SOLE		7,769	0	310
BIOGEN INC COM	Com	09062X103	270	1,013	SH		SOLE		1,013	0	0
BK OF AMERICA CORP COM	Com	060505104	34,631	1,146,717	SH		SOLE		929,198	0	217,519
BLACKSTONE INC COM	Com	09260D107	1,205	14,396	SH		SOLE		14,396	0	0
BOEING CO COM	Com	097023105	1,207	9,966	SH		SOLE		8,022	0	1,944
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	29,358	317,903	SH		SOLE		259,213	0	58,690
BRISTOL-MYERS SQUIBB CO COM	Com	110122108	1,448	20,366	SH		SOLE		20,166	0	200
CAMDEN PPTY TR SH BEN INT	SHS BEN INT	133131102	1,699	14,224	SH		SOLE		9,574	0	4,650
CARRIER GLOBAL CORPORATION COM	Com	14448C104	660	18,550	SH		SOLE		15,150	0	3,400
CATERPILLAR INC	Com	149123101	281	1,713	SH		SOLE		1,713	0	0
CHEVRON CORP NEW COM	Com	166764100	44,064	306,705	SH		SOLE		252,665	0	54,040
CISCO SYS INC COM	Com	17275R102	326	8,141	SH		SOLE		7,141	0	1,000
COCA COLA CO COM	Com	191216100	12,048	215,074	SH		SOLE		187,150	0	27,924
COHERENT INC COM	Com	192479103	13,896	398,735	SH		SOLE		324,560	0	74,175
COLGATE PALMOLIVE CO COM	Com	194162103	228	3,248	SH		SOLE		3,148	0	100
CONOCOPHILLIPS COM	Com	20825C104	286	2,791	SH		SOLE		2,791	0	0
CONSOLIDATED EDISON	Com	209115104	215	2,505	SH		SOLE		2,505	0	0
COSTCO WHSL CORP NEW COM	Com	22160K105	535	1,133	SH		SOLE		833	0	300
CSX CORP COM	Com	126408103	1,174	44,065	SH		SOLE		44,065	0	0
CVS HEALTH CORP COM	Com	126650100	39,267	411,735	SH		SOLE		341,243	0	70,492
DEERE & CO COM	Com	244199105	237	711	SH		SOLE		711	0	0
DEVON ENERGY CORP	Com	25179M103	9,100	151,335	SH		SOLE		130,690	0	20,645
DISCOVER FINL SVCS COM	Com	254709108	31,961	351,533	SH		SOLE		281,852	0	69,681
DISNEY WALT CO COM DISNEY	Com	254687106	24,194	256,487	SH		SOLE		208,757	0	47,730
DNP SELECT INCOME CF	Com	23325P104	454	43,804	SH		SOLE		42,804	0	1,000
DOLLAR GEN CORP NEW COM	Com	256677105	29,579	123,319	SH		SOLE		98,692	0	24,627
DOMINION ENERGY INC COM	Com	25746U109	637	9,212	SH		SOLE		8,294	0	918
DONALDSON INC COM	Com	257651109	7,851	160,199	SH		SOLE		132,229	0	27,970
DOW INC COM	Com	260557103	17,332	394,545	SH		SOLE		329,943	0	64,602
DUKE ENERGY CORP NEW COM NEW	Com	26441C204	677	7,278	SH		SOLE		6,303	0	975
DUPONT DE NEMOURS INC COM	Com	26614N102	10,492	208,171	SH		SOLE		170,481	0	37,690
EATON CORP PLC SHS	SHS	G29183103	406	3,045	SH		SOLE		3,045	0	0
ELEMENT SOLUTIONS INC COM	Com	28618M106	296	18,200	SH		SOLE		15,200	0	3,000
ENTERPRISE PRODUCTS LP	Com	293792107	759	31,913	SH		SOLE		31,913	0	0
EVERGY INC COM	Com	30034W106	228	3,835	SH		SOLE		3,835	0	0
EXXON MOBIL CORP	Com	30231G102	22,909	262,387	SH		SOLE		236,363	0	26,024
FIRST HORIZON CORPORATION COM	Com	320517105	1,101	48,065	SH		SOLE		48,065	0	0
FIRST INDL RLTY TR INC COM	Com	32054K103	500	11,150	SH		SOLE		11,150	0	0
FLEX LTD ORD	ORD	Y2573F102	188	11,270	SH		SOLE		10,770	0	500
FORD MTR CO DEL COM PAR $0.01	Com	345370860	309	27,558	SH		SOLE		27,458	0	100
FORTUNE BRANDS HM&S	Com	34964C106	25,694	478,557	SH		SOLE		387,568	0	90,989
GENERAL ELECTRIC CO COM NEW	Com	369604301	299	4,824	SH		SOLE		4,637	0	187
GENERAL MLS INC COM	Com	370334104	22,952	299,596	SH		SOLE		242,143	0	57,453
GENERAL MTRS CO COM	Com	37045V100	14,523	452,558	SH		SOLE		362,883	0	89,675
GOLDMAN SACHS GROUP	Com	38141G104	514	1,755	SH		SOLE		1,755	0	0
GSK PLC NEW	SPONSORED ADR	37733W204	622	21,133	SH		SOLE		11,166	0	9,967
HALEON PLC SPON ADS	Com	405552100	80	13,129	SH		SOLE		10,944	0	2,185
HANCOCK WHITNEY CORPORATION CO	Com	410120109	1,202	26,229	SH		SOLE		25,820	0	409
HERSHEY CO COM	Com	427866108	670	3,038	SH		SOLE		3,038	0	0
HOME DEPOT INC COM	Com	437076102	57,249	207,470	SH		SOLE		167,593	0	39,877
HONEYWELL INTL INC	Com	438516106	22,670	135,775	SH		SOLE		112,315	0	23,460
IDEXX LABS INC COM	Com	45168D104	244	750	SH		SOLE		750	0	0
INTEL CORP COM	Com	458140100	880	34,141	SH		SOLE		31,516	0	2,625
INTERDIGITAL INC	Com	45867G101	426	10,527	SH		SOLE		10,527	0	0
INTERNATIONAL BUSINESS MACHS C	Com	459200101	8,265	69,566	SH		SOLE		60,484	0	9,082
INTUITIVE SURGICAL	Com	46120E602	310	1,653	SH		SOLE		1,653	0	0
ISHARES TR NASDAQ BIOTECH	ISHARES BIOTECH	464287556	281	2,400	SH		SOLE		2,400	0	0
JACOBS SOLUTIONS	Com	46982L108	18,988	175,023	SH		SOLE		151,758	0	23,265
JOHNSON & JOHNSON	Com	478160104	22,322	136,641	SH		SOLE		115,795	0	20,846
JPMORGAN CHASE & CO	Com	46625H100	40,843	390,844	SH		SOLE		318,994	0	71,850
KIMBERLY-CLARK CORP COM	Com	494368103	1,802	16,009	SH		SOLE		11,982	0	4,027
LILLY ELI & CO COM	Com	532457108	3,547	10,970	SH		SOLE		10,170	0	800
LINCOLN NATL CORP IND COM	Com	534187109	14,420	328,401	SH		SOLE		280,255	0	48,146
LOWES COS INC COM	Com	548661107	12,083	64,337	SH		SOLE		53,611	0	10,726
MASTERCARD INCORPORATED CL A	CL A	57636Q104	268	942	SH		SOLE		192	0	750
MCDONALDS CORP COM	Com	580135101	526	2,280	SH		SOLE		2,280	0	0
MERCK & CO INC COM	Com	58933Y105	29,751	345,461	SH		SOLE		282,560	0	62,901
META PLATFORMS INC CL A	CL A	30303M102	26,173	192,900	SH		SOLE		154,634	0	38,266
MICROCHIP TECHNOLOGY	Com	595017104	20,740	339,832	SH		SOLE		263,188	0	76,644
MICROSOFT CORP COM	Com	594918104	54,614	234,496	SH		SOLE		193,884	0	40,612
MONDELEZ INTL INC CL A	CL A	609207105	1,525	27,805	SH		SOLE		24,737	0	3,068
MURPHY USA INC COM	Com	626755102	319	1,162	SH		SOLE		1,162	0	0
NEXTERA ENERGY INC COM	Com	65339F101	469	5,986	SH		SOLE		5,536	0	450
NIKE INC CL B	CL B	654106103	31,190	375,243	SH		SOLE		302,468	0	72,775
NORFOLK SOUTHN CORP COM	Com	655844108	20,672	98,603	SH		SOLE		77,569	0	21,034
NVIDIA CORPORATION COM	Com	67066G104	1,076	8,868	SH		SOLE		5,618	0	3,250
ORACLE CORP COM	Com	68389X105	11,782	192,919	SH		SOLE		159,647	0	33,272
OTIS WORLDWIDE CORP COM	Com	68902V107	528	8,280	SH		SOLE		7,080	0	1,200
PAYPAL HLDGS INC COM	Com	70450Y103	298	3,458	SH		SOLE		3,458	0	0
PEPSICO INC COM	Com	713448108	34,967	214,182	SH		SOLE		175,506	0	38,676
PFIZER INC COM	Com	717081103	13,034	297,844	SH		SOLE		242,573	0	55,271
PHILIP MORRIS INTL	Com	718172109	28,386	341,958	SH		SOLE		274,711	0	67,247
PIONEER NAT RES CO COM	Com	723787107	19,063	88,038	SH		SOLE		68,599	0	19,439
POOL CORP COM	Com	73278L105	918	2,885	SH		SOLE		2,865	0	20
PPG INDS INC COM	Com	693506107	1,430	12,917	SH		SOLE		11,717	0	1,200
PROCTER AND GAMBLE CO COM	Com	742718109	32,749	259,398	SH		SOLE		213,542	0	45,856
QUEST DIAGNOSTIC INC	Com	74834L100	444	3,615	SH		SOLE		3,415	0	200
RAYTHEON TECHNOLOGIES CORP COM	Com	75513E101	2,664	32,545	SH		SOLE		30,145	0	2,400
REALTY INCOME CORP COM	Com	756109104	17,829	306,338	SH		SOLE		256,658	0	49,680
REGIONS FINANCIAL CORP NEW COM	Com	7591EP100	255	12,696	SH		SOLE		12,696	0	0
ROCKWELL AUTOMATION	Com	773903109	36,825	171,191	SH		SOLE		138,866	0	32,325
S&P GLOBAL INC COM	Com	78409V104	519	1,700	SH		SOLE		1,700	0	0
SALESFORCE INC COM	Com	79466L302	305	2,122	SH		SOLE		1,957	0	165
SCHLUMBERGER LTD F	Com	806857108	2,284	63,608	SH		SOLE		50,986	0	12,622
SHELL PLC SPON ADS	SPON ADS	780259305	1,764	35,449	SH		SOLE		31,799	0	3,650
SIMON PPTY GROUP INC NEW COM	Com	828806109	1,979	22,055	SH		SOLE		18,105	0	3,950
SOUTHERN CO COM	Com	842587107	1,807	26,574	SH		SOLE		20,707	0	5,867
SPDR SER TR S&P OILGAS EXP	S&P OILGAS EXP	78468R556	312	2,500	SH		SOLE		2,500	0	0
STARBUCKS CORP COM	Com	855244109	320	3,800	SH		SOLE		2,800	0	1,000
SYSCO CORP COM	Com	871829107	709	10,028	SH		SOLE		9,328	0	700
TARGET CORP COM	Com	87612E106	201	1,353	SH		SOLE		1,353	0	0
TESLA INC COM	Com	88160R101	1,266	4,773	SH		SOLE		3,903	0	870
TEXAS INSTRS INC COM	Com	882508104	660	4,266	SH		SOLE		4,266	0	0
THE AARONS COMPANY INC COM	Com	00258W108	233	23,940	SH		SOLE		20,940	0	3,000
THERMO FISHER SCIENTIFIC INC C	Com	883556102	87,098	171,726	SH		SOLE		140,104	0	31,622
TOWER SEMICONDUCTORF	SHS NEW	M87915274	15,142	344,613	SH		SOLE		275,588	0	69,025
TRUSTMARK CORP COM	Com	898402102	391	12,781	SH		SOLE		12,781	0	0
UNION PAC CORP COM	Com	907818108	829	4,254	SH		SOLE		4,237	0	17
UNITED PARCEL SRVC CLASSB	CL B	911312106	23,508	145,527	SH		SOLE		124,053	0	21,474
UNITEDHEALTH GROUP INC COM	Com	91324P102	395	782	SH		SOLE		782	0	0
VERIZON COMMUNICATN	Com	92343V104	14,812	390,110	SH		SOLE		320,411	0	69,699
VISA INC COM CL A	Com Cl A	92826C839	60,451	340,284	SH		SOLE		277,833	0	62,451
WALGREENS BOOTS ALLI	Com	931427108	479	15,242	SH		SOLE		12,292	0	2,950
WALMART INC COM	Com	931142103	6,803	52,455	SH		SOLE		45,543	0	6,912
WEC ENERGY GROUP INC COM	Com	92939U106	228	2,544	SH		SOLE		2,544	0	0
WEYERHAEUSER CO REIT	Com	962166104	278	9,719	SH		SOLE		9,719	0	0
ZIMMER BIOMET HLDGS	Com	98956P102	3,950	37,783	SH		SOLE		22,988	0	14,795
ZOETIS INC CL A	Com	98978V103	11,584	78,114	SH		SOLE		71,064	0	7,050
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,217	4,552	SH		SOLE		3,295	0	1,257
ISHARES TR COHEN&ST RLTY	COHEN STEER REIT	464287564	476	8,869	SH		SOLE		6,869	0	2,000
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	487	2,222	SH		SOLE		1,720	0	502
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	587	6,728	SH		SOLE		6,728	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	3,508	9,780	SH		SOLE		4,703	0	5,077
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	242	2,510	SH		SOLE		0	0	2,510
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	307	6,220	SH		SOLE		2,650	0	3,570
ISHARES TR MSCI EAFE INDEX	MSCI EAFE ETF	464287465	8,408	150,111	SH		SOLE		114,520	0	35,591
ISHARES TR MSCI EMERG MKT	MSCI EMG MKT ETF	464287234	2,399	68,769	SH		SOLE		60,013	0	8,756
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	621	3,150	SH		SOLE		3,150	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	1,185	19,064	SH		SOLE		18,944	0	120
ISHARES TR RUSSELL 2000	RUSSELL 2000 ETF	464287655	15,889	96,345	SH		SOLE		83,586	0	12,759
JPMORGAN CHASE & CO ALERIAN ML	ALERIAN ML ETN	46625H365	283	14,125	SH		SOLE		13,975	0	150
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,242	6,277	SH		SOLE		2,857	0	3,420
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	207	1,101	SH		SOLE		79	0	1,022
VANGUARD INDEX FDS REAL ESTATE	REAL ESTATE ETF	922908553	2,161	26,950	SH		SOLE		26,328	0	622
VANGUARD INDEX FDS S&P 500 ETF	S&P 500 ETF SHS	922908363	2,374	7,231	SH		SOLE		7,001	0	230
VANGUARD INDEX FDS SMALL CP ET	SMALL CP ETF	922908751	1,022	5,982	SH		SOLE		4,389	0	1,593
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	4,651	127,472	SH		SOLE		111,883	0	15,589
VANGUARD TAX-MANAGED INTL FD F	VAN FTSE DEV MKT	921943858	2,123	58,399	SH		SOLE		50,399	0	8,000
VANGUARD WORLD FDS CONSUM DIS	CONSUM DIS ETF	92204A108	283	1,205	SH		SOLE		426	0	779
VANGUARD WORLD FDS CONSUM STP	CONSUM STP ETF	92204A207	271	1,576	SH		SOLE		501	0	1,076
VANGUARD WORLD FDS FINANCIALS	FINANCIALS ETF	92204A405	342	4,600	SH		SOLE		1,800	0	2,800
VANGUARD WORLD FDS HEALTH CAR	HEALTH CAR ETF	92204A504	364	1,625	SH		SOLE		600	0	1,025
VANGUARD WORLD FDS INDUSTRIAL	INDUSTRIAL ETF	92204A603	232	1,475	SH		SOLE		550	0	925
VANGUARD WORLD FDS INF TECH ET	INF TECH ETF	92204A702	535	1,741	SH		SOLE		740	0	1,001