ZWJ Investment Counsel

Zwj Investment Counsel as of Dec. 31, 2025

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 454k 313.80
Micron Technology (MU) 3.9 $109M 383k 285.41
Broadcom (AVGO) 3.6 $101M 292k 346.10
NVIDIA Corporation (NVDA) 3.6 $100M 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 376k 194.91
JPMorgan Chase & Co. (JPM) 2.6 $71M 222k 322.22
Bwx Technologies (BWXT) 2.5 $71M 408k 172.84
Astrazeneca Sponsored Adr (AZN) 2.5 $70M 763k 91.93
Apple (AAPL) 2.5 $69M 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 157k 369.95
Northrop Grumman Corporation (NOC) 2.0 $56M 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 86k 579.45
Progressive Corporation (PGR) 1.7 $48M 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 673k 53.83
Anthem (ELV) 1.3 $35M 99k 350.55
Saia (SAIA) 1.2 $34M 103k 326.52
Roper Industries (ROP) 1.2 $33M 74k 445.13
Ss&c Technologies Holding (SSNC) 1.2 $32M 366k 87.42
Omni (OMC) 1.1 $30M 370k 80.75
Jacobs Engineering Group (J) 1.0 $29M 220k 132.46
Outfront Media Com New (OUT) 1.0 $29M 1.2M 24.10
Uber Technologies (UBER) 1.0 $29M 354k 81.71
General Motors Company (GM) 1.0 $29M 354k 81.32
Accenture Plc Ireland Shs Class A (ACN) 1.0 $29M 107k 268.30
Home Depot (HD) 1.0 $29M 83k 344.10
Yum! Brands (YUM) 1.0 $28M 188k 151.28
Sempra Energy (SRE) 1.0 $28M 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 120k 205.31
Procter & Gamble Company (PG) 0.7 $21M 143k 143.31
Dollar General (DG) 0.7 $20M 150k 132.77
International Flavors & Fragrances (IFF) 0.7 $20M 289k 67.39
DV (DV) 0.7 $19M 1.6M 11.44
Verizon Communications (VZ) 0.6 $16M 401k 40.73
Air Products & Chemicals (APD) 0.6 $16M 64k 247.02
Ge Aerospace Com New (GE) 0.5 $13M 42k 308.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 35k 313.00
Eversource Energy (ES) 0.4 $11M 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 53k 191.56
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $10M 41k 242.82
Marqeta Class A Com (MQ) 0.3 $8.5M 1.8M 4.75
Columbia Banking System (COLB) 0.3 $7.3M 260k 27.95
Innospec (IOSP) 0.3 $7.2M 95k 76.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.1M 10k 681.91
Eli Lilly & Co. (LLY) 0.2 $6.8M 6.4k 1074.70
Equifax (EFX) 0.2 $6.5M 30k 216.98
Citizens Financial (CFG) 0.2 $6.5M 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 9.1k 627.10
EOG Resources (EOG) 0.2 $5.6M 54k 105.01
Amazon (AMZN) 0.2 $5.4M 24k 230.82
Airbnb Com Cl A (ABNB) 0.2 $5.0M 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 64k 65.42
International Business Machines (IBM) 0.1 $4.0M 14k 296.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.8M 75k 50.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.8M 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 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 27k 105.26
Genuine Parts Company (GPC) 0.1 $2.8M 23k 122.96
Tapestry (TPR) 0.1 $2.8M 22k 127.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.7M 26k 102.54
Wells Fargo & Company (WFC) 0.1 $2.6M 28k 93.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 7.0k 373.44
Generac Holdings (GNRC) 0.1 $2.6M 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 3.8k 603.32
Southern Company (SO) 0.1 $2.3M 26k 87.20
Caterpillar (CAT) 0.1 $2.2M 3.9k 572.80
Truist Financial Corp equities (TFC) 0.1 $2.2M 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 14k 148.69
Norfolk Southern (NSC) 0.1 $1.9M 6.5k 288.73
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.2k 862.45
Realty Income (O) 0.1 $1.9M 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 10k 160.10
Ge Vernova (GEV) 0.1 $1.6M 2.4k 653.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.5M 15k 100.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 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 3.0k 453.36
Fidelity National Information Services (FIS) 0.0 $1.3M 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
Global Payments (GPN) 0.0 $1.2M 16k 77.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 10k 120.18
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 110.27
Fiserv (FI) 0.0 $1.1M 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
Applied Materials (AMAT) 0.0 $1.1M 4.3k 256.97
Pepsi (PEP) 0.0 $1.1M 7.5k 143.52
PNC Financial Services (PNC) 0.0 $1.1M 5.1k 208.75
Profesionally Managed Portfo Akre Focus Etf 0.0 $1.0M 15k 65.51
CBOE Holdings (CBOE) 0.0 $1.0M 4.0k 251.00
Lowe's Companies (LOW) 0.0 $994k 4.1k 241.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $954k 15k 66.00
McDonald's Corporation (MCD) 0.0 $915k 3.0k 305.61
Union Pacific Corporation (UNP) 0.0 $892k 3.9k 231.32
Bristol Myers Squibb (BMY) 0.0 $877k 16k 53.94
Corning Incorporated (GLW) 0.0 $825k 9.4k 87.56
Emerson Electric (EMR) 0.0 $806k 6.1k 132.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $786k 13k 59.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Mastercard Incorporated Cl A (MA) 0.0 $754k 1.3k 570.79
Ishares Msci Equal Weite (EUSA) 0.0 $745k 7.2k 103.37
Ecolab (ECL) 0.0 $734k 2.8k 262.54
L3harris Technologies (LHX) 0.0 $726k 2.5k 293.57
Walt Disney Company (DIS) 0.0 $713k 6.3k 113.77
Intuitive Surgical Com New (ISRG) 0.0 $654k 1.2k 566.36
Capital City Bank (CCBG) 0.0 $634k 15k 42.57
Metropcs Communications (TMUS) 0.0 $613k 3.0k 203.04
Snap-on Incorporated (SNA) 0.0 $595k 1.7k 344.60
Spdr Series Trust State Street Spd (SDY) 0.0 $593k 4.3k 139.16
McKesson Corporation (MCK) 0.0 $587k 715.00 820.29
ConocoPhillips (COP) 0.0 $572k 6.1k 93.61
Deere & Company (DE) 0.0 $565k 1.2k 465.73
Haverty Furniture Cos Cl A (HVT.A) 0.0 $547k 24k 23.14
Texas Instruments Incorporated (TXN) 0.0 $547k 3.2k 173.49
Baker Hughes Company Cl A (BKR) 0.0 $545k 12k 45.54
Pfizer (PFE) 0.0 $544k 22k 24.90
Darden Restaurants (DRI) 0.0 $499k 2.7k 184.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $494k 6.2k 79.73
First Horizon National Corporation (FHN) 0.0 $492k 21k 23.90
Linde SHS (LIN) 0.0 $478k 1.1k 426.39
AECOM Technology Corporation (ACM) 0.0 $474k 5.0k 95.33
Trane Technologies SHS (TT) 0.0 $455k 1.2k 389.20
Cto Realty Growth (CTO) 0.0 $454k 25k 18.41
Philip Morris International (PM) 0.0 $415k 2.6k 160.39
Advanced Micro Devices (AMD) 0.0 $410k 1.9k 214.16
General Mills (GIS) 0.0 $394k 8.5k 46.50
Wec Energy Group (WEC) 0.0 $392k 3.7k 105.46
Diamondback Energy (FANG) 0.0 $370k 2.5k 150.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $368k 1.4k 257.96
Lam Research Corp Com New (LRCX) 0.0 $339k 2.0k 171.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $338k 550.00 614.31
Globe Life (GL) 0.0 $329k 2.4k 139.86
Becton, Dickinson and (BDX) 0.0 $317k 1.6k 194.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $312k 929.00 335.26
Lpl Financial Holdings (LPLA) 0.0 $309k 864.00 357.17
Trustmark Corporation (TRMK) 0.0 $309k 7.9k 38.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $308k 3.7k 83.61
Yeti Hldgs (YETI) 0.0 $306k 6.9k 44.17
Palo Alto Networks (PANW) 0.0 $303k 1.6k 184.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $298k 1.8k 160.97
Stryker Corporation (SYK) 0.0 $297k 846.00 351.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $296k 2.8k 107.37
FedEx Corporation (FDX) 0.0 $292k 1.0k 288.86
Adobe Systems Incorporated (ADBE) 0.0 $290k 829.00 349.99
Apollo Global Mgmt (APO) 0.0 $290k 2.0k 144.76
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.8k 100.89
Intel Corporation (INTC) 0.0 $285k 7.7k 36.90
Netflix (NFLX) 0.0 $285k 3.0k 93.76
Dominion Resources (D) 0.0 $283k 4.8k 58.59
Dupont De Nemours (DD) 0.0 $282k 7.0k 40.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $276k 2.8k 99.52
Atmus Filtration Technologies Ord (ATMU) 0.0 $269k 5.2k 51.91
Palantir Technologies Cl A (PLTR) 0.0 $267k 1.5k 177.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $266k 2.8k 96.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $261k 2.9k 90.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $259k 13k 20.74
Piper Jaffray Companies (PIPR) 0.0 $259k 762.00 339.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $256k 8.6k 29.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $255k 530.00 481.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $253k 13k 18.85
Ea Series Trust Alpha Architect 0.0 $252k 5.1k 49.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $252k 7.7k 32.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $251k 3.1k 82.02
Urban Edge Pptys (UE) 0.0 $250k 13k 19.19
O'reilly Automotive (ORLY) 0.0 $246k 2.7k 91.21
Moog Cl A (MOG.A) 0.0 $245k 1.0k 243.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $244k 2.5k 96.02
Renasant (RNST) 0.0 $241k 6.8k 35.22
Avista Corporation (AVA) 0.0 $240k 6.2k 38.54
Academy Sports & Outdoor (ASO) 0.0 $239k 4.8k 49.96
Honeywell International (HON) 0.0 $239k 1.2k 195.14
First Ban (FBNC) 0.0 $239k 4.7k 50.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $239k 5.2k 45.51
Fb Finl (FBK) 0.0 $238k 4.3k 55.80
Blue Bird Corp (BLBD) 0.0 $238k 5.1k 47.00
Sensient Technologies Corporation (SXT) 0.0 $237k 2.5k 93.95
Prestige Brands Holdings (PBH) 0.0 $237k 3.8k 61.69
Standex Int'l (SXI) 0.0 $236k 1.1k 217.28
Sun Communities (SUI) 0.0 $235k 1.9k 123.91
Hayward Hldgs (HAYW) 0.0 $235k 15k 15.45
Colgate-Palmolive Company (CL) 0.0 $234k 3.0k 79.03
Vanguard World Inf Tech Etf (VGT) 0.0 $234k 310.00 753.78
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $233k 7.4k 31.42
Charles Schwab Corporation (SCHW) 0.0 $233k 2.3k 99.91
Copt Defense Properties Shs Ben Int (CDP) 0.0 $233k 8.4k 27.80
Veeco Instruments (VECO) 0.0 $232k 8.1k 28.58
Atlantic Union B (AUB) 0.0 $231k 6.5k 35.30
Aar (AIR) 0.0 $231k 2.8k 82.79
CSX Corporation (CSX) 0.0 $229k 6.3k 36.25
Merit Medical Systems (MMSI) 0.0 $229k 2.6k 88.14
Everus Constr Group (ECG) 0.0 $227k 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 2.5k 84.83
Century Communities (CCS) 0.0 $214k 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 1.4k 141.16
Select Sector Spdr Tr State Street Con (XLY) 0.0 $202k 1.7k 119.41
Guidewire Software (GWRE) 0.0 $201k 1.0k 201.01
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $200k 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