ZWJ Investment Counsel
Latest statistics and disclosures from Zwj Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, GOOG, AVGO, KO, NVDA, and represent 20.55% of Zwj Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$12M), SPGI (+$11M), OMC (+$7.2M), NFLX, ABNB, V, MSFT, BA, KLAC, TMO.
- Started 61 new stock positions in QCOM, UFPT, WCN, TECH, AFG, HLT, STX, QLYS, MEDP, BKMI.
- Reduced shares in these 10 stocks: MU (-$87M), OUT (-$15M), BSX, CSCO, BWXT, JMST, ROP, GOOGL, BRK.B, SAIA.
- Sold out of its positions in AUB, AVA, DOW, Dupont De Nemours, FCPT, HWKN, Honeywell International, PLTR, PBH, SHO. VEA, VRRM.
- Zwj Investment Counsel was a net buyer of stock by $1.5M.
- Zwj Investment Counsel has $3.1B in assets under management (AUM), dropping by 11.48%.
- Central Index Key (CIK): 0000842782
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Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 290 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 5.7 | $176M | -33% | 153k | 1154.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $141M | 399k | 353.33 |
|
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| Broadcom (AVGO) | 3.5 | $110M | 290k | 377.75 |
|
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| Coca-Cola Company (KO) | 3.4 | $106M | 1.3M | 81.27 |
|
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| NVIDIA Corporation (NVDA) | 3.3 | $103M | 515k | 200.09 |
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| Cisco Systems (CSCO) | 3.1 | $97M | -4% | 826k | 117.46 |
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| Abbvie (ABBV) | 2.8 | $86M | 341k | 251.64 |
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| Microsoft Corporation (MSFT) | 2.6 | $82M | +4% | 219k | 373.02 |
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| Apple (AAPL) | 2.4 | $76M | +2% | 262k | 289.36 |
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| Astrazeneca Ord (AZN) | 2.4 | $75M | +2% | 396k | 189.60 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $74M | +2% | 225k | 327.33 |
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| Bwx Technologies (BWXT) | 2.4 | $73M | -3% | 377k | 194.65 |
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| Visa Com Cl A (V) | 2.3 | $71M | +5% | 208k | 343.09 |
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| Chubb (CB) | 2.2 | $68M | 200k | 340.74 |
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| Corteva (CTVA) | 2.1 | $65M | 769k | 84.69 |
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| Oracle Corporation (ORCL) | 1.9 | $58M | 396k | 146.55 |
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| Johnson & Johnson (JNJ) | 1.8 | $57M | +3% | 225k | 253.97 |
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| Progressive Corporation (PGR) | 1.8 | $55M | +3% | 254k | 218.45 |
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| American Electric Power Company (AEP) | 1.7 | $54M | 393k | 136.81 |
|
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| American Express Company (AXP) | 1.7 | $54M | 158k | 338.25 |
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| Northrop Grumman Corporation (NOC) | 1.7 | $51M | +3% | 101k | 509.31 |
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| Boeing Company (BA) | 1.7 | $51M | +5% | 236k | 216.47 |
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| Phillips 66 (PSX) | 1.6 | $50M | 294k | 169.05 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $46M | +5% | 92k | 501.36 |
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| Saia (SAIA) | 1.4 | $44M | 103k | 421.16 |
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| Chevron Corporation (CVX) | 1.4 | $44M | 262k | 165.76 |
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| Uber Technologies (UBER) | 1.4 | $42M | +39% | 585k | 72.16 |
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| Roper Industries (ROP) | 1.3 | $41M | 122k | 338.39 |
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| Mondelez Intl Cl A (MDLZ) | 1.3 | $41M | +2% | 711k | 57.84 |
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| Ingredion Incorporated (INGR) | 1.2 | $38M | 405k | 94.71 |
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| Ametek (AME) | 1.1 | $35M | +4% | 146k | 241.94 |
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| Omni (OMC) | 1.1 | $35M | +26% | 477k | 72.83 |
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| Anthem (ELV) | 1.1 | $35M | 90k | 386.73 |
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| Yum! Brands (YUM) | 1.1 | $34M | +6% | 212k | 159.86 |
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| Sempra Energy (SRE) | 1.1 | $33M | +4% | 351k | 92.71 |
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| Home Depot (HD) | 1.0 | $32M | +4% | 92k | 352.68 |
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| Jacobs Engineering Group (J) | 1.0 | $29M | +6% | 234k | 126.00 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $29M | +7% | 464k | 62.05 |
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| East West Ban (EWBC) | 0.9 | $28M | 216k | 129.09 |
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| Tyson Foods Cl A (TSN) | 0.9 | $28M | +4% | 485k | 57.25 |
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| International Flavors & Fragrances (IFF) | 0.8 | $25M | 321k | 79.22 |
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| Boston Scientific Corporation (BSX) | 0.8 | $25M | -16% | 590k | 42.68 |
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| General Motors Company (GM) | 0.8 | $24M | 316k | 77.08 |
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| Air Products & Chemicals (APD) | 0.8 | $24M | +5% | 83k | 293.18 |
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| Procter & Gamble Company (PG) | 0.8 | $24M | +7% | 161k | 146.64 |
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| At&t (T) | 0.8 | $23M | 1.1M | 20.70 |
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| Outfront Media Com New (OUT) | 0.7 | $21M | -42% | 635k | 32.76 |
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| Verizon Communications (VZ) | 0.7 | $21M | +7% | 487k | 42.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $19M | 156k | 124.44 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $19M | +4% | 72k | 263.26 |
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| DV (DV) | 0.6 | $18M | +3% | 1.7M | 10.84 |
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| Dollar General (DG) | 0.6 | $18M | +6% | 155k | 115.11 |
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| Netflix (NFLX) | 0.5 | $17M | +39% | 236k | 71.40 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $11M | +5% | 83k | 136.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $11M | -6% | 32k | 357.37 |
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| Eversource Energy (ES) | 0.4 | $11M | +2% | 155k | 72.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $11M | 50k | 212.77 |
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| S&p Global (SPGI) | 0.3 | $11M | NEW | 26k | 407.26 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $11M | +58% | 73k | 143.10 |
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| Columbia Banking System (COLB) | 0.3 | $10M | +8% | 312k | 32.05 |
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| EOG Resources (EOG) | 0.3 | $9.6M | +6% | 74k | 129.73 |
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| Ge Aerospace Com New (GE) | 0.3 | $9.5M | +19% | 25k | 373.73 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $9.4M | -2% | 13k | 746.77 |
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| Innospec (IOSP) | 0.3 | $8.8M | +4% | 109k | 81.39 |
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| Citizens Financial (CFG) | 0.3 | $8.6M | 123k | 70.07 |
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| Marqeta Class A Com (MQ) | 0.3 | $8.3M | +3% | 2.1M | 4.06 |
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| Eli Lilly & Co. (LLY) | 0.3 | $8.0M | +12% | 6.7k | 1199.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.1M | 10k | 686.84 |
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| Amazon (AMZN) | 0.2 | $7.1M | +22% | 30k | 238.34 |
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| Generac Holdings (GNRC) | 0.2 | $6.3M | +5% | 21k | 292.81 |
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| Ge Vernova (GEV) | 0.2 | $4.9M | +34% | 4.2k | 1174.86 |
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| Equifax (EFX) | 0.2 | $4.9M | 31k | 158.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | -11% | 9.3k | 500.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.6M | 6.1k | 748.94 |
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| Totalenergies Se Act (TTE) | 0.1 | $4.6M | -3% | 59k | 77.76 |
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| Abbott Laboratories (ABT) | 0.1 | $4.2M | 47k | 90.74 |
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| International Business Machines (IBM) | 0.1 | $4.1M | +7% | 15k | 281.21 |
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| Meta Platforms Cl A (META) | 0.1 | $4.1M | +21% | 7.3k | 563.26 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | +17% | 22k | 189.73 |
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| Bank of America Corporation (BAC) | 0.1 | $3.9M | 68k | 56.98 |
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| Applied Materials (AMAT) | 0.1 | $3.4M | +10% | 4.7k | 722.94 |
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| Merck & Co (MRK) | 0.1 | $3.4M | 26k | 128.50 |
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| Amgen (AMGN) | 0.1 | $3.1M | +18% | 8.5k | 362.13 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.0M | 27k | 110.15 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.0M | 102k | 28.96 |
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| Tesla Motors (TSLA) | 0.1 | $2.9M | +2% | 6.9k | 420.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.9M | +2% | 25k | 113.26 |
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| Tapestry (TPR) | 0.1 | $2.9M | -9% | 20k | 146.38 |
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| Norfolk Southern (NSC) | 0.1 | $2.7M | 8.7k | 314.60 |
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| Genuine Parts Company (GPC) | 0.1 | $2.7M | 23k | 117.98 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.6M | -5% | 6.4k | 409.50 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $2.6M | +39% | 26k | 100.67 |
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| Southern Company (SO) | 0.1 | $2.5M | 26k | 95.71 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | +14% | 51k | 49.82 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $2.5M | -12% | 22k | 114.19 |
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| Realty Income (O) | 0.1 | $2.4M | +14% | 39k | 61.96 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.4M | NEW | 7.9k | 301.71 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 28k | 82.64 |
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| Corning Incorporated (GLW) | 0.1 | $2.3M | 9.0k | 255.43 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | -4% | 3.2k | 703.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | -3% | 2.4k | 935.58 |
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| Fiserv (FISV) | 0.1 | $2.2M | +14% | 45k | 49.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | +519% | 17k | 124.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | +3% | 13k | 158.03 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.0M | -3% | 12k | 164.26 |
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| Goldman Sachs (GS) | 0.1 | $1.9M | 1.9k | 1011.37 |
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| UnitedHealth (UNH) | 0.1 | $1.9M | +37% | 4.6k | 415.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | +20% | 13k | 148.31 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | 22k | 87.77 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.9M | -55% | 37k | 51.00 |
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| Automatic Data Processing (ADP) | 0.1 | $1.9M | 8.4k | 223.95 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.7M | +41% | 15k | 117.25 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 4.0k | 426.12 |
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| 3M Company (MMM) | 0.1 | $1.6M | 10k | 161.91 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 13k | 126.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.5M | +38% | 20k | 77.11 |
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| PNC Financial Services (PNC) | 0.0 | $1.5M | +20% | 6.1k | 246.22 |
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| Caterpillar (CAT) | 0.0 | $1.5M | 1.4k | 1064.53 |
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| Linde SHS (LIN) | 0.0 | $1.4M | +144% | 2.7k | 518.94 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $1.3M | 2.5k | 522.39 |
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| Philip Morris International (PM) | 0.0 | $1.3M | +224% | 7.2k | 180.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | +2% | 3.4k | 368.38 |
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| Intel Corporation (INTC) | 0.0 | $1.1M | +8% | 8.2k | 139.63 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.1M | +8% | 4.2k | 272.00 |
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| Global Payments (GPN) | 0.0 | $1.1M | 16k | 72.56 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 2.2k | 496.73 |
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| ConocoPhillips (COP) | 0.0 | $1.1M | +71% | 11k | 103.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 1.5k | 736.40 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | +4% | 3.4k | 298.07 |
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| Advanced Micro Devices (AMD) | 0.0 | $984k | -8% | 1.7k | 580.91 |
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| Pepsi (PEP) | 0.0 | $980k | 7.2k | 135.40 |
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| Bristol Myers Squibb (BMY) | 0.0 | $972k | +3% | 17k | 57.62 |
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| CBOE Holdings (CBOE) | 0.0 | $971k | 4.0k | 242.67 |
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| Lowe's Companies (LOW) | 0.0 | $970k | 4.4k | 220.50 |
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| Constellation Energy (CEG) | 0.0 | $900k | NEW | 3.6k | 248.37 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $883k | NEW | 5.3k | 166.67 |
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| Emerson Electric (EMR) | 0.0 | $869k | 6.1k | 143.15 |
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| Fidelity National Information Services (FIS) | 0.0 | $858k | +4% | 22k | 38.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $848k | 11k | 79.03 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $831k | NEW | 1.7k | 477.57 |
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| Darden Restaurants (DRI) | 0.0 | $816k | +46% | 4.0k | 206.01 |
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| Ecolab (ECL) | 0.0 | $778k | 2.8k | 278.61 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $774k | 13k | 58.98 |
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| Deere & Company (DE) | 0.0 | $773k | 1.2k | 634.55 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $764k | 1.8k | 433.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
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| Capital City Bank (CCBG) | 0.0 | $736k | 15k | 49.42 |
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| L3harris Technologies (LHX) | 0.0 | $716k | 2.5k | 290.59 |
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| Snap-on Incorporated (SNA) | 0.0 | $691k | 1.7k | 402.40 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $668k | 12k | 55.50 |
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| McDonald's Corporation (MCD) | 0.0 | $667k | -10% | 2.5k | 270.26 |
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| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $662k | 24k | 27.98 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $646k | -11% | 1.3k | 513.58 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $631k | -25% | 12k | 53.19 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $625k | NEW | 469.00 | 1332.04 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $611k | 4.0k | 152.18 |
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| Welltower Inc Com reit (WELL) | 0.0 | $609k | NEW | 2.7k | 226.97 |
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| Trane Technologies SHS (TT) | 0.0 | $606k | +3% | 1.2k | 491.16 |
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| Walt Disney Company (DIS) | 0.0 | $587k | 6.1k | 96.25 |
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| Globus Med Cl A (GMED) | 0.0 | $582k | NEW | 7.4k | 79.01 |
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| McKesson Corporation (MCK) | 0.0 | $537k | 711.00 | 755.60 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $534k | NEW | 3.1k | 170.86 |
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| Cto Realty Growth (CTO) | 0.0 | $530k | 25k | 21.51 |
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| First Horizon National Corporation (FHN) | 0.0 | $528k | 21k | 25.64 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.0 | $518k | 13k | 41.10 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $517k | NEW | 2.6k | 197.10 |
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| TJX Companies (TJX) | 0.0 | $513k | NEW | 3.4k | 151.50 |
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| Metropcs Communications (TMUS) | 0.0 | $506k | 3.0k | 167.73 |
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| Pfizer (PFE) | 0.0 | $499k | 21k | 24.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $494k | 1.3k | 369.96 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $488k | 16k | 31.10 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $485k | NEW | 1.5k | 317.53 |
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| Medpace Hldgs (MEDP) | 0.0 | $473k | NEW | 893.00 | 529.59 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $465k | 2.6k | 178.60 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $457k | +116% | 2.2k | 205.02 |
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| Entegris (ENTG) | 0.0 | $452k | NEW | 2.5k | 179.86 |
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| Driven Brands Hldgs (DRVN) | 0.0 | $445k | NEW | 32k | 13.94 |
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| Wec Energy Group (WEC) | 0.0 | $437k | 3.7k | 116.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $433k | 1.4k | 303.05 |
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| Diamondback Energy (FANG) | 0.0 | $427k | 2.4k | 175.78 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $422k | 2.6k | 163.31 |
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| Bny Mellon Etf Trust Ii Municipal Inter (BKMI) | 0.0 | $421k | NEW | 16k | 26.44 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $419k | 1.1k | 397.68 |
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| PDF Solutions (PDFS) | 0.0 | $412k | NEW | 5.8k | 70.79 |
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| Waste Connections (WCN) | 0.0 | $405k | NEW | 2.4k | 166.69 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $404k | 4.6k | 88.54 |
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| Globe Life (GL) | 0.0 | $402k | 2.2k | 178.68 |
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| Firstservice Corp (FSV) | 0.0 | $398k | NEW | 2.8k | 142.11 |
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| Insight Enterprises (NSIT) | 0.0 | $391k | NEW | 3.2k | 121.80 |
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| Dominion Resources (D) | 0.0 | $381k | +16% | 5.6k | 68.29 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.0 | $380k | 11k | 34.62 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $370k | NEW | 3.8k | 96.97 |
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| Aramark Hldgs (ARMK) | 0.0 | $368k | NEW | 6.5k | 56.90 |
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| AECOM Technology Corporation (ACM) | 0.0 | $368k | 5.3k | 69.80 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $366k | +48% | 11k | 33.25 |
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| Trustmark Corporation (TRMK) | 0.0 | $364k | 7.9k | 46.01 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $358k | NEW | 371.00 | 965.00 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $353k | 13k | 28.24 |
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| Api Group Corp Com Stk (APG) | 0.0 | $350k | NEW | 8.3k | 42.35 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $346k | 174.00 | 1989.44 |
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| UFP Technologies (UFPT) | 0.0 | $346k | NEW | 1.3k | 265.13 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $345k | 5.4k | 64.50 |
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| Entergy Corporation (ETR) | 0.0 | $340k | NEW | 3.0k | 114.86 |
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| salesforce (CRM) | 0.0 | $339k | NEW | 2.2k | 156.62 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $334k | 2.9k | 115.69 |
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| Atmos Energy Corporation (ATO) | 0.0 | $322k | NEW | 1.9k | 172.27 |
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| FedEx Corporation (FDX) | 0.0 | $315k | 1.0k | 313.13 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $314k | 9.0k | 34.81 |
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| CSX Corporation (CSX) | 0.0 | $312k | 6.6k | 47.53 |
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| Hayward Hldgs (HAYW) | 0.0 | $311k | 18k | 17.31 |
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| Morgan Stanley Com New (MS) | 0.0 | $310k | NEW | 1.5k | 209.04 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $306k | -12% | 2.5k | 121.42 |
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| Wayside Technology (CLMB) | 0.0 | $305k | NEW | 13k | 23.21 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $303k | 2.0k | 147.73 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $299k | -11% | 3.8k | 78.96 |
|
| General Mills (GIS) | 0.0 | $295k | -5% | 8.5k | 34.80 |
|
| Standex Int'l (SXI) | 0.0 | $294k | -24% | 821.00 | 357.67 |
|
| Renasant (RNST) | 0.0 | $291k | 6.9k | 42.54 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $291k | +700% | 2.4k | 119.52 |
|
| Aar (AIR) | 0.0 | $290k | -10% | 2.0k | 142.93 |
|
| Myr (MYRG) | 0.0 | $290k | -19% | 579.00 | 500.40 |
|
| Nicolet Bankshares (NIC) | 0.0 | $286k | 1.7k | 165.39 |
|
|
| Inter Parfums (IPAR) | 0.0 | $285k | 2.5k | 111.86 |
|
|
| Veeco Instruments (VECO) | 0.0 | $284k | -53% | 3.8k | 75.80 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $284k | 2.7k | 106.10 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $283k | -7% | 7.8k | 36.39 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.6k | 109.77 |
|
|
| Qualys (QLYS) | 0.0 | $277k | NEW | 2.0k | 137.49 |
|
| First Ban (FBNC) | 0.0 | $276k | 4.3k | 63.93 |
|
|
| Bel Fuse CL B (BELFB) | 0.0 | $275k | NEW | 825.00 | 333.04 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $274k | 12k | 22.65 |
|
|
| Urban Edge Pptys (UE) | 0.0 | $273k | 12k | 22.88 |
|
|
| Sensient Technologies Corporation (SXT) | 0.0 | $272k | -12% | 2.2k | 123.29 |
|
| Ea Series Trust Alpha Architect (AAEQ) | 0.0 | $272k | 5.1k | 53.19 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $271k | -10% | 2.5k | 110.32 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $270k | +25% | 5.3k | 50.99 |
|
| Yeti Hldgs (YETI) | 0.0 | $270k | NEW | 5.5k | 49.56 |
|
| Fb Finl (FBK) | 0.0 | $270k | +14% | 4.9k | 55.35 |
|
| Bio-techne Corporation (TECH) | 0.0 | $268k | NEW | 3.8k | 70.65 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $268k | NEW | 11k | 25.58 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $265k | 3.2k | 83.65 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $261k | -3% | 2.9k | 91.69 |
|
| Church & Dwight (CHD) | 0.0 | $258k | NEW | 2.7k | 96.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $257k | NEW | 337.00 | 763.14 |
|
| MDU Resources (MDU) | 0.0 | $257k | 12k | 21.21 |
|
|
| City Holding Company (CHCO) | 0.0 | $250k | 1.9k | 132.64 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $250k | NEW | 7.4k | 34.00 |
|
| O'reilly Automotive (ORLY) | 0.0 | $250k | 2.7k | 92.09 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $247k | 1.6k | 151.33 |
|
|
| Power Integrations (POWI) | 0.0 | $243k | NEW | 2.9k | 83.76 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $243k | 864.00 | 281.68 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $243k | NEW | 864.00 | 281.03 |
|
| Piper Sandler Companies Com New (PIPR) | 0.0 | $243k | +10% | 3.4k | 72.34 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $239k | NEW | 1.5k | 155.98 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $237k | -3% | 3.7k | 64.01 |
|
| Apollo Global Mgmt (APO) | 0.0 | $237k | 2.0k | 118.31 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $235k | +4% | 2.0k | 117.32 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $233k | NEW | 1.7k | 135.64 |
|
| Qualcomm (QCOM) | 0.0 | $233k | NEW | 1.3k | 184.79 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $232k | NEW | 800.00 | 289.43 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $231k | 1.6k | 146.35 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $229k | NEW | 2.4k | 93.66 |
|
| Sun Communities (SUI) | 0.0 | $228k | 1.9k | 119.91 |
|
|
| Transcat (TRNS) | 0.0 | $228k | NEW | 2.5k | 92.77 |
|
| AZZ Incorporated (AZZ) | 0.0 | $226k | NEW | 1.5k | 155.05 |
|
| Williams Companies (WMB) | 0.0 | $225k | 3.0k | 74.34 |
|
|
| Centerra Gold (CGAU) | 0.0 | $223k | NEW | 14k | 15.86 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $221k | -15% | 8.3k | 26.58 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $221k | NEW | 2.8k | 79.54 |
|
| Everus Constr Group (ECG) | 0.0 | $220k | -41% | 1.3k | 165.95 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $220k | 2.4k | 92.27 |
|
|
| Par Pac Holdings Com New (PARR) | 0.0 | $220k | NEW | 3.9k | 56.08 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $219k | NEW | 591.00 | 370.59 |
|
| Danaher Corporation (DHR) | 0.0 | $216k | NEW | 1.1k | 190.48 |
|
| Merit Medical Systems (MMSI) | 0.0 | $216k | 3.1k | 69.34 |
|
|
| Visteon Corp Com New (VC) | 0.0 | $213k | NEW | 2.1k | 99.21 |
|
| Century Communities (CCS) | 0.0 | $212k | -17% | 3.0k | 71.66 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $212k | NEW | 7.0k | 30.40 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $212k | +3% | 1.9k | 114.18 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $210k | NEW | 915.00 | 229.57 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $210k | NEW | 634.00 | 330.46 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $209k | NEW | 885.00 | 236.62 |
|
| Oneok (OKE) | 0.0 | $209k | 2.4k | 86.92 |
|
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $208k | NEW | 4.7k | 44.43 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $205k | NEW | 1.9k | 107.50 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $202k | 4.3k | 47.13 |
|
|
| American Financial (AFG) | 0.0 | $200k | NEW | 1.4k | 139.94 |
|
| Infinity Nat Res Com Cl A (INR) | 0.0 | $136k | NEW | 11k | 12.70 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $89k | 26k | 3.47 |
|
|
| Biote Corp Class A Com (BTMD) | 0.0 | $24k | 13k | 1.89 |
|
Past Filings by Zwj Investment Counsel
SEC 13F filings are viewable for Zwj Investment Counsel going back to 2010
- Zwj Investment Counsel 2026 Q2 filed July 16, 2026
- Zwj Investment Counsel 2026 Q1 filed April 24, 2026
- 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