ZWJ Investment Counsel
Latest statistics and disclosures from Zwj Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MU, AVGO, NVDA, MSFT, and represent 19.80% of Zwj Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: OMC (+$30M), ABNB, TTFNF, IOSP, PGR, DV, GNRC, AME, ZBRA, JMST.
- Started 13 new stock positions in OSW, ABNB, OMC, Akre Focus Etf, EFA, GNRC, Ea Series Trust, PANW, TBT, TTFNF. SXI, FBK, IJT.
- Reduced shares in these 10 stocks: EFX (-$32M), IPG (-$31M), FI (-$21M), MU (-$21M), AVGO (-$9.2M), GOOG (-$8.8M), FIS (-$8.3M), NVDA (-$6.5M), OUT (-$6.2M), .
- Sold out of its positions in ALG, AZO, BX, BCC, CDW, CLX, FNF, HWKN, IPG, SM. CRM, NOW, SBUX, SCL, TTE, TMDX, UPS, WDC, ZTS, NXPI.
- Zwj Investment Counsel was a net seller of stock by $-124M.
- Zwj Investment Counsel has $2.8B in assets under management (AUM), dropping by -2.08%.
- Central Index Key (CIK): 0000842782
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Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 238 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $143M | -5% | 454k | 313.80 |
|
| Micron Technology (MU) | 3.9 | $109M | -15% | 383k | 285.41 |
|
| Broadcom (AVGO) | 3.6 | $101M | -8% | 292k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $100M | -6% | 534k | 186.50 |
|
| Microsoft Corporation (MSFT) | 3.5 | $96M | 199k | 483.62 |
|
|
| Coca-Cola Company (KO) | 3.3 | $92M | 1.3M | 69.91 |
|
|
| Abbvie (ABBV) | 2.8 | $77M | 335k | 228.49 |
|
|
| Oracle Corporation (ORCL) | 2.6 | $73M | -4% | 376k | 194.91 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $71M | -2% | 222k | 322.22 |
|
| Bwx Technologies (BWXT) | 2.5 | $71M | -2% | 408k | 172.84 |
|
| Astrazeneca Sponsored Adr (AZN) | 2.5 | $70M | 763k | 91.93 |
|
|
| Apple (AAPL) | 2.5 | $69M | -2% | 254k | 271.86 |
|
| Visa Com Cl A (V) | 2.4 | $67M | 190k | 350.71 |
|
|
| Cisco Systems (CSCO) | 2.4 | $66M | 862k | 77.03 |
|
|
| Chubb (CB) | 2.1 | $59M | 190k | 312.12 |
|
|
| American Express Company (AXP) | 2.1 | $58M | -4% | 157k | 369.95 |
|
| Northrop Grumman Corporation (NOC) | 2.0 | $56M | -2% | 98k | 570.21 |
|
| Boston Scientific Corporation (BSX) | 2.0 | $54M | 571k | 95.35 |
|
|
| Corteva (CTVA) | 1.8 | $51M | 758k | 67.03 |
|
|
| Thermo Fisher Scientific (TMO) | 1.8 | $50M | +2% | 86k | 579.45 |
|
| Progressive Corporation (PGR) | 1.7 | $48M | +7% | 211k | 227.72 |
|
| Boeing Company (BA) | 1.7 | $46M | 212k | 217.12 |
|
|
| American Electric Power Company (AEP) | 1.6 | $45M | 390k | 115.31 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $45M | 217k | 206.95 |
|
|
| Ingredion Incorporated (INGR) | 1.5 | $42M | 377k | 110.26 |
|
|
| Chevron Corporation (CVX) | 1.4 | $39M | 258k | 152.41 |
|
|
| Phillips 66 (PSX) | 1.3 | $37M | 288k | 129.04 |
|
|
| Mondelez Intl Cl A (MDLZ) | 1.3 | $36M | -6% | 673k | 53.83 |
|
| Anthem (ELV) | 1.3 | $35M | +4% | 99k | 350.55 |
|
| Saia (SAIA) | 1.2 | $34M | -10% | 103k | 326.52 |
|
| Roper Industries (ROP) | 1.2 | $33M | +2% | 74k | 445.13 |
|
| Ss&c Technologies Holding (SSNC) | 1.2 | $32M | 366k | 87.42 |
|
|
| Omni (OMC) | 1.1 | $30M | NEW | 370k | 80.75 |
|
| Jacobs Engineering Group (J) | 1.0 | $29M | 220k | 132.46 |
|
|
| Outfront Media Com New (OUT) | 1.0 | $29M | -17% | 1.2M | 24.10 |
|
| Uber Technologies (UBER) | 1.0 | $29M | +2% | 354k | 81.71 |
|
| General Motors Company (GM) | 1.0 | $29M | -3% | 354k | 81.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $29M | -9% | 107k | 268.30 |
|
| Home Depot (HD) | 1.0 | $29M | 83k | 344.10 |
|
|
| Yum! Brands (YUM) | 1.0 | $28M | +5% | 188k | 151.28 |
|
| Sempra Energy (SRE) | 1.0 | $28M | +5% | 321k | 88.29 |
|
| At&t (T) | 1.0 | $28M | 1.1M | 24.84 |
|
|
| Tyson Foods Cl A (TSN) | 0.9 | $25M | 424k | 58.62 |
|
|
| East West Ban (EWBC) | 0.9 | $25M | 220k | 112.39 |
|
|
| Ametek (AME) | 0.9 | $25M | +8% | 120k | 205.31 |
|
| Procter & Gamble Company (PG) | 0.7 | $21M | 143k | 143.31 |
|
|
| Dollar General (DG) | 0.7 | $20M | +2% | 150k | 132.77 |
|
| International Flavors & Fragrances (IFF) | 0.7 | $20M | -13% | 289k | 67.39 |
|
| DV (DV) | 0.7 | $19M | +16% | 1.6M | 11.44 |
|
| Verizon Communications (VZ) | 0.6 | $16M | +2% | 401k | 40.73 |
|
| Air Products & Chemicals (APD) | 0.6 | $16M | +5% | 64k | 247.02 |
|
| Ge Aerospace Com New (GE) | 0.5 | $13M | -5% | 42k | 308.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $11M | 35k | 313.00 |
|
|
| Eversource Energy (ES) | 0.4 | $11M | -12% | 155k | 67.33 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $10M | 85k | 120.34 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $10M | +4% | 53k | 191.56 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $10M | +24% | 41k | 242.82 |
|
| Marqeta Class A Com (MQ) | 0.3 | $8.5M | -7% | 1.8M | 4.75 |
|
| Columbia Banking System (COLB) | 0.3 | $7.3M | +5% | 260k | 27.95 |
|
| Innospec (IOSP) | 0.3 | $7.2M | +110% | 95k | 76.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.1M | -20% | 10k | 681.91 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $6.8M | -2% | 6.4k | 1074.70 |
|
| Equifax (EFX) | 0.2 | $6.5M | -83% | 30k | 216.98 |
|
| Citizens Financial (CFG) | 0.2 | $6.5M | +3% | 111k | 58.41 |
|
| Abbott Laboratories (ABT) | 0.2 | $6.0M | 48k | 125.29 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.7M | -4% | 9.1k | 627.10 |
|
| EOG Resources (EOG) | 0.2 | $5.6M | -4% | 54k | 105.01 |
|
| Amazon (AMZN) | 0.2 | $5.4M | +11% | 24k | 230.82 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $5.0M | NEW | 37k | 135.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.3M | 6.2k | 684.94 |
|
|
| Totalenergies Se Act (TTFNF) | 0.1 | $4.2M | NEW | 64k | 65.42 |
|
| International Business Machines (IBM) | 0.1 | $4.0M | -12% | 14k | 296.21 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $3.8M | +94% | 75k | 50.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.8M | -17% | 7.5k | 502.65 |
|
| Meta Platforms Cl A (META) | 0.1 | $3.7M | 5.7k | 660.04 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 67k | 55.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.5M | 19k | 183.40 |
|
|
| Tesla Motors (TSLA) | 0.1 | $3.0M | -3% | 6.8k | 449.72 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.9M | 110k | 26.23 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 25k | 111.41 |
|
|
| Merck & Co (MRK) | 0.1 | $2.8M | -9% | 27k | 105.26 |
|
| Genuine Parts Company (GPC) | 0.1 | $2.8M | 23k | 122.96 |
|
|
| Tapestry (TPR) | 0.1 | $2.8M | -8% | 22k | 127.77 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.7M | +3% | 26k | 102.54 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | -8% | 28k | 93.20 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.6M | 7.0k | 373.44 |
|
|
| Generac Holdings (GNRC) | 0.1 | $2.6M | NEW | 19k | 136.37 |
|
| Amgen (AMGN) | 0.1 | $2.4M | 7.2k | 327.32 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | +4% | 3.8k | 603.32 |
|
| Southern Company (SO) | 0.1 | $2.3M | +7% | 26k | 87.20 |
|
| Caterpillar (CAT) | 0.1 | $2.2M | 3.9k | 572.80 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.2M | +2% | 44k | 49.21 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 8.3k | 257.23 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.1M | -3% | 14k | 148.69 |
|
| Norfolk Southern (NSC) | 0.1 | $1.9M | -2% | 6.5k | 288.73 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.2k | 862.45 |
|
|
| Realty Income (O) | 0.1 | $1.9M | +9% | 33k | 56.37 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.9M | 13k | 143.52 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.7M | 21k | 80.28 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.7M | 1.9k | 879.00 |
|
|
| 3M Company (MMM) | 0.1 | $1.6M | -3% | 10k | 160.10 |
|
| Ge Vernova (GEV) | 0.1 | $1.6M | -9% | 2.4k | 653.57 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.5M | +31% | 15k | 100.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | +8% | 3.6k | 396.31 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 12k | 117.21 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | -21% | 3.0k | 453.36 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | -86% | 20k | 66.46 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 2.7k | 473.30 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 3.9k | 318.51 |
|
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| Global Payments (GPN) | 0.0 | $1.2M | 16k | 77.40 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.2M | +2% | 10k | 120.18 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 11k | 110.27 |
|
|
| Fiserv (FI) | 0.0 | $1.1M | -94% | 17k | 67.17 |
|
| UnitedHealth (UNH) | 0.0 | $1.1M | 3.4k | 330.15 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 4.0k | 275.39 |
|
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| Applied Materials (AMAT) | 0.0 | $1.1M | 4.3k | 256.97 |
|
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| Pepsi (PEP) | 0.0 | $1.1M | -9% | 7.5k | 143.52 |
|
| PNC Financial Services (PNC) | 0.0 | $1.1M | -4% | 5.1k | 208.75 |
|
| Profesionally Managed Portfo Akre Focus Etf | 0.0 | $1.0M | NEW | 15k | 65.51 |
|
| CBOE Holdings (CBOE) | 0.0 | $1.0M | 4.0k | 251.00 |
|
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| Lowe's Companies (LOW) | 0.0 | $994k | -51% | 4.1k | 241.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $954k | +11% | 15k | 66.00 |
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| McDonald's Corporation (MCD) | 0.0 | $915k | 3.0k | 305.61 |
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| Union Pacific Corporation (UNP) | 0.0 | $892k | 3.9k | 231.32 |
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| Bristol Myers Squibb (BMY) | 0.0 | $877k | 16k | 53.94 |
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| Corning Incorporated (GLW) | 0.0 | $825k | 9.4k | 87.56 |
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| Emerson Electric (EMR) | 0.0 | $806k | 6.1k | 132.72 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $786k | +14% | 13k | 59.93 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $754k | +14% | 1.3k | 570.79 |
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| Ishares Msci Equal Weite (EUSA) | 0.0 | $745k | +70% | 7.2k | 103.37 |
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| Ecolab (ECL) | 0.0 | $734k | 2.8k | 262.54 |
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| L3harris Technologies (LHX) | 0.0 | $726k | 2.5k | 293.57 |
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| Walt Disney Company (DIS) | 0.0 | $713k | 6.3k | 113.77 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $654k | +7% | 1.2k | 566.36 |
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| Capital City Bank (CCBG) | 0.0 | $634k | 15k | 42.57 |
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| Metropcs Communications (TMUS) | 0.0 | $613k | 3.0k | 203.04 |
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| Snap-on Incorporated (SNA) | 0.0 | $595k | 1.7k | 344.60 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $593k | 4.3k | 139.16 |
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| McKesson Corporation (MCK) | 0.0 | $587k | 715.00 | 820.29 |
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| ConocoPhillips (COP) | 0.0 | $572k | 6.1k | 93.61 |
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| Deere & Company (DE) | 0.0 | $565k | -21% | 1.2k | 465.73 |
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| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $547k | 24k | 23.14 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $547k | -9% | 3.2k | 173.49 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $545k | 12k | 45.54 |
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| Pfizer (PFE) | 0.0 | $544k | 22k | 24.90 |
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| Darden Restaurants (DRI) | 0.0 | $499k | 2.7k | 184.02 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $494k | 6.2k | 79.73 |
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| First Horizon National Corporation (FHN) | 0.0 | $492k | 21k | 23.90 |
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| Linde SHS (LIN) | 0.0 | $478k | 1.1k | 426.39 |
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| AECOM Technology Corporation (ACM) | 0.0 | $474k | 5.0k | 95.33 |
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| Trane Technologies SHS (TT) | 0.0 | $455k | -12% | 1.2k | 389.20 |
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| Cto Realty Growth (CTO) | 0.0 | $454k | 25k | 18.41 |
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| Philip Morris International (PM) | 0.0 | $415k | -2% | 2.6k | 160.39 |
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| Advanced Micro Devices (AMD) | 0.0 | $410k | -8% | 1.9k | 214.16 |
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| General Mills (GIS) | 0.0 | $394k | 8.5k | 46.50 |
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| Wec Energy Group (WEC) | 0.0 | $392k | 3.7k | 105.46 |
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| Diamondback Energy (FANG) | 0.0 | $370k | 2.5k | 150.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $368k | +5% | 1.4k | 257.96 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $339k | -6% | 2.0k | 171.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $338k | -68% | 550.00 | 614.31 |
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| Globe Life (GL) | 0.0 | $329k | 2.4k | 139.86 |
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| Becton, Dickinson and (BDX) | 0.0 | $317k | 1.6k | 194.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $312k | 929.00 | 335.26 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $309k | +6% | 864.00 | 357.17 |
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| Trustmark Corporation (TRMK) | 0.0 | $309k | 7.9k | 38.95 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $308k | +11% | 3.7k | 83.61 |
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| Yeti Hldgs (YETI) | 0.0 | $306k | -5% | 6.9k | 44.17 |
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| Palo Alto Networks (PANW) | 0.0 | $303k | NEW | 1.6k | 184.20 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $298k | -14% | 1.8k | 160.97 |
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| Stryker Corporation (SYK) | 0.0 | $297k | 846.00 | 351.47 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $296k | 2.8k | 107.37 |
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| FedEx Corporation (FDX) | 0.0 | $292k | 1.0k | 288.86 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $290k | -19% | 829.00 | 349.99 |
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| Apollo Global Mgmt (APO) | 0.0 | $290k | 2.0k | 144.76 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $287k | 2.8k | 100.89 |
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| Intel Corporation (INTC) | 0.0 | $285k | 7.7k | 36.90 |
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| Netflix (NFLX) | 0.0 | $285k | +1576% | 3.0k | 93.76 |
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| Dominion Resources (D) | 0.0 | $283k | 4.8k | 58.59 |
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| Dupont De Nemours (DD) | 0.0 | $282k | 7.0k | 40.20 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $276k | +3% | 2.8k | 99.52 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $269k | -6% | 5.2k | 51.91 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $267k | 1.5k | 177.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $266k | 2.8k | 96.27 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $261k | 2.9k | 90.40 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $259k | NEW | 13k | 20.74 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $259k | 762.00 | 339.71 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $256k | 8.6k | 29.61 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $255k | -79% | 530.00 | 481.00 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $253k | +7% | 13k | 18.85 |
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| Ea Series Trust Alpha Architect | 0.0 | $252k | NEW | 5.1k | 49.33 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $252k | 7.7k | 32.62 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $251k | -6% | 3.1k | 82.02 |
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| Urban Edge Pptys (UE) | 0.0 | $250k | +7% | 13k | 19.19 |
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| O'reilly Automotive (ORLY) | 0.0 | $246k | 2.7k | 91.21 |
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| Moog Cl A (MOG.A) | 0.0 | $245k | -8% | 1.0k | 243.55 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $244k | NEW | 2.5k | 96.02 |
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| Renasant (RNST) | 0.0 | $241k | +8% | 6.8k | 35.22 |
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| Avista Corporation (AVA) | 0.0 | $240k | -3% | 6.2k | 38.54 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $239k | -8% | 4.8k | 49.96 |
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| Honeywell International (HON) | 0.0 | $239k | 1.2k | 195.14 |
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| First Ban (FBNC) | 0.0 | $239k | 4.7k | 50.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $239k | 5.2k | 45.51 |
|
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| Fb Finl (FBK) | 0.0 | $238k | NEW | 4.3k | 55.80 |
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| Blue Bird Corp (BLBD) | 0.0 | $238k | +18% | 5.1k | 47.00 |
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| Sensient Technologies Corporation (SXT) | 0.0 | $237k | 2.5k | 93.95 |
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| Prestige Brands Holdings (PBH) | 0.0 | $237k | 3.8k | 61.69 |
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| Standex Int'l (SXI) | 0.0 | $236k | NEW | 1.1k | 217.28 |
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| Sun Communities (SUI) | 0.0 | $235k | 1.9k | 123.91 |
|
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| Hayward Hldgs (HAYW) | 0.0 | $235k | -6% | 15k | 15.45 |
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| Colgate-Palmolive Company (CL) | 0.0 | $234k | 3.0k | 79.03 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $234k | -2% | 310.00 | 753.78 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $233k | -9% | 7.4k | 31.42 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $233k | -2% | 2.3k | 99.91 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $233k | -6% | 8.4k | 27.80 |
|
| Veeco Instruments (VECO) | 0.0 | $232k | 8.1k | 28.58 |
|
|
| Atlantic Union B (AUB) | 0.0 | $231k | -9% | 6.5k | 35.30 |
|
| Aar (AIR) | 0.0 | $231k | -10% | 2.8k | 82.79 |
|
| CSX Corporation (CSX) | 0.0 | $229k | 6.3k | 36.25 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $229k | -7% | 2.6k | 88.14 |
|
| Everus Constr Group (ECG) | 0.0 | $227k | -9% | 2.7k | 85.56 |
|
| Banner Corp Com New (BANR) | 0.0 | $225k | 3.6k | 62.66 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $225k | 10k | 22.41 |
|
|
| City Holding Company (CHCO) | 0.0 | $225k | 1.9k | 119.20 |
|
|
| Blackline (BL) | 0.0 | $224k | 4.0k | 55.29 |
|
|
| Potlatch Corporation (PCH) | 0.0 | $223k | 5.6k | 39.78 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $220k | 10k | 21.47 |
|
|
| Inter Parfums (IPAR) | 0.0 | $216k | +14% | 2.5k | 84.83 |
|
| Century Communities (CCS) | 0.0 | $214k | -12% | 3.6k | 59.35 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $213k | 9.2k | 23.06 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $204k | NEW | 1.4k | 141.16 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $202k | +95% | 1.7k | 119.41 |
|
| Guidewire Software (GWRE) | 0.0 | $201k | 1.0k | 201.01 |
|
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $200k | NEW | 5.7k | 34.94 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $107k | 12k | 8.94 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $44k | 13k | 3.33 |
|
|
| Biote Corp Class A Com (BTMD) | 0.0 | $33k | 13k | 2.60 |
|
|
| Spotify Usa Note 3/1 (Principal) | 0.0 | $11k | 10k | 1.13 |
|
Past Filings by Zwj Investment Counsel
SEC 13F filings are viewable for Zwj Investment Counsel going back to 2010
- Zwj Investment Counsel 2025 Q4 filed Jan. 23, 2026
- Zwj Investment Counsel 2025 Q3 filed Oct. 15, 2025
- Zwj Investment Counsel 2025 Q2 filed July 21, 2025
- Zwj Investment Counsel 2025 Q1 filed April 28, 2025
- Zwj Investment Counsel 2024 Q4 filed Jan. 16, 2025
- Zwj Investment Counsel 2024 Q3 filed Oct. 16, 2024
- Zwj Investment Counsel 2024 Q2 filed July 19, 2024
- Zwj Investment Counsel 2024 Q1 filed April 26, 2024
- Zwj Investment Counsel 2023 Q4 filed Jan. 31, 2024
- Zwj Investment Counsel 2023 Q3 filed Nov. 14, 2023
- Zwj Investment Counsel 2023 Q2 filed July 13, 2023
- Zwj Investment Counsel 2023 Q1 filed April 26, 2023
- Zwj Investment Counsel 2022 Q4 filed Jan. 24, 2023
- Zwj Investment Counsel 2022 Q3 filed Oct. 19, 2022
- Zwj Investment Counsel 2022 Q2 filed Aug. 2, 2022
- Zwj Investment Counsel 2022 Q1 filed May 10, 2022