Cornercap Investment Counsel Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Cornercap Investment Counsel Inc. reported 607 stock positions worth $649.5 million. Its top holding was JPMorgan Chase (JPM) at 1.2% of the portfolio, followed by Johnson & Johnson (JNJ, 1.1%) and Meta Platforms Class A (META, 1.1%). Compared with Q4 2023, it opened 104 new positions, sold out of 78, added to 174 and reduced 150. The biggest buy was Applied Materials (AMAT, shares +326%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q4 2025
- Location
- Atlanta, GA
- CIK
- 0001062938
- Portfolio Value
- $649.5M (Q1 2024)
- SEC Filing
- 0001104659-24-059757 ↗ filed May 10, 2024
Holdings Value
Holdings 607 stocks · $649.5M
| JPM JPMorgan Chase & Co. | 1.20% | 38,811 | $7.8M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.11% | 45,445 | $7.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.05% | 14,079 | $6.8M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 37,257 | $5.6M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.77% | 100,535 | $5.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.76% | 11,711 | $4.9M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.69% | 34,013 | $4.5M | Reduce -1.3% |
| CSX CSX Corp. | 0.68% | 119,071 | $4.4M | Reduce -1.0% |
| CVX Chevron Corp. | 0.65% | 26,741 | $4.2M | Reduce -29.8% |
| AAPL Apple Inc. | 0.60% | 22,855 | $3.9M | Add +5.1% |
| HIG Hartford Insurance Group Inc. | 0.59% | 36,917 | $3.8M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.57% | 1,012 | $3.7M | Reduce -0.8% |
| C Citigroup Inc. | 0.56% | 58,009 | $3.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.55% | 3,956 | $3.6M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.55% | 17,304 | $3.6M | Add +326.3% |
| FNF Fidelity National Financial | 0.53% | 64,802 | $3.4M | Reduce -0.7% |
| FDX FedEx Corp. | 0.52% | 11,696 | $3.4M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 61,828 | $3.4M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.51% | 29,368 | $3.3M | Reduce -25.7% |
| NTAP Netapp Inc. | 0.51% | 31,551 | $3.3M | Reduce -0.3% |
| TXT Textron Inc. | 0.51% | 34,193 | $3.3M | Reduce -0.9% |
| PM Philip Morris International | 0.47% | 33,395 | $3.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.47% | 7,976 | $3.1M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.46% | 10,496 | $3.0M | Add +0.1% |
| UHS Universal Health Services-B | 0.46% | 16,333 | $3.0M | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 0.45% | 61,707 | $3.0M | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.45% | 22,505 | $3.0M | Add +0.0% |
| GIS General Mills Inc. | 0.45% | 41,984 | $2.9M | Add +71.7% |
| GD General Dynamics Corp. | 0.45% | 10,375 | $2.9M | Reduce -0.0% |
| CI The Cigna Group | 0.44% | 7,945 | $2.9M | Add +0.1% |
| ADSK Autodesk Inc. | 0.44% | 11,069 | $2.9M | Reduce -0.2% |
| V Visa Inc. Class A | 0.44% | 10,322 | $2.9M | Reduce -6.1% |
| TGT Target Corp. | 0.44% | 16,233 | $2.9M | Add +0.2% |
| MO Altria Group Inc. | 0.44% | 65,638 | $2.9M | Reduce -1.9% |
| MOH Molina Healthcare Inc. | 0.43% | 6,782 | $2.8M | Add +0.1% |
| PSX Phillips 66 | 0.42% | 16,887 | $2.8M | Reduce -0.7% |
| EBAY eBay Inc. | 0.42% | 52,003 | $2.7M | Reduce 0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 71,605 | $2.7M | Reduce -0.8% |
| DOV Dover Corp. | 0.42% | 15,303 | $2.7M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.42% | 7,380 | $2.7M | Reduce -12.4% |
| ULTA Ulta Beauty Inc. | 0.42% | 5,162 | $2.7M | Add +0.1% |
| INTC Intel Corp. | 0.41% | 60,972 | $2.7M | Reduce -3.3% |
| ALGN Align Technology Inc. | 0.41% | 8,092 | $2.7M | Reduce -18.3% |
| HCA HCA Healthcare Inc. | 0.41% | 7,896 | $2.6M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.40% | 8,730 | $2.6M | Reduce -16.6% |
| CHRD Chord Energy Corp. | 0.40% | 14,564 | $2.6M | Add +17.3% |
| EA Electronic Arts Inc. | 0.40% | 19,379 | $2.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 5,182 | $2.6M | Add +4.4% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 12,005 | $2.6M | No change |
| CNC Centene Corp. | 0.39% | 32,368 | $2.5M | Reduce -0.1% |
| MSCI MSCI Inc. | 0.39% | 4,491 | $2.5M | Add +0.3% |
| FITB Fifth Third Bancorp | 0.39% | 67,352 | $2.5M | Reduce -6.3% |
| RF Regions Financial Corp. | 0.38% | 116,293 | $2.4M | Add +10.2% |
| WTW Willis Towers Watson PLC | 0.37% | 8,769 | $2.4M | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 16,358 | $2.4M | Reduce -0.1% |
| MET Metlife Inc. | 0.37% | 32,033 | $2.4M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.36% | 14,519 | $2.4M | Add +0.3% |
| DVN Devon Energy Corp. | 0.36% | 46,762 | $2.3M | Add +29.4% |
| SWKS Skyworks Solutions Inc. | 0.36% | 21,543 | $2.3M | Add +0.8% |
| ECL Ecolab Inc. | 0.35% | 9,930 | $2.3M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.35% | 39,432 | $2.3M | New |
| ADBE Adobe Inc. | 0.35% | 4,467 | $2.3M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.34% | 9,707 | $2.2M | Add +0.2% |
| EXPE Expedia Group Inc. | 0.34% | 16,211 | $2.2M | Add +0.3% |
| PPG PPG Industries Inc. | 0.34% | 15,335 | $2.2M | Add +0.3% |
| BKR Baker Hughes Co. | 0.34% | 66,122 | $2.2M | Add +24.6% |
| DTE DTE Energy Company | 0.34% | 19,738 | $2.2M | Reduce -1.1% |
| LYB Lyondellbasell Indu Class A | 0.34% | 21,622 | $2.2M | Add +1.2% |
| PAYC Paycom Software Inc. | 0.34% | 11,094 | $2.2M | Add +0.1% |
| ELV Elevance Health Inc. | 0.34% | 4,225 | $2.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.34% | 4,527 | $2.2M | Add +1.1% |
| KHC The Kraft Heinz Co. | 0.33% | 58,844 | $2.2M | Add +0.3% |
| GPN Global Payments Inc. | 0.33% | 16,207 | $2.2M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.33% | 4,734 | $2.2M | New |
| KR Kroger Co. | 0.33% | 37,519 | $2.1M | Add +4.5% |
| HSY The Hershey Co. | 0.33% | 10,941 | $2.1M | Add +21.4% |
| SWK Stanley Black & Decker Inc. | 0.33% | 21,645 | $2.1M | Add +7.6% |
| STT State Street Corp. | 0.33% | 27,323 | $2.1M | Add +0.2% |
| HAL Halliburton Co. | 0.32% | 53,181 | $2.1M | Add +0.4% |
| BBY Best Buy Co. Inc. | 0.32% | 25,507 | $2.1M | Reduce -0.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.32% | 47,063 | $2.1M | Add +96.2% |
| HOLX Hologic Inc. | 0.32% | 26,807 | $2.1M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.32% | 32,310 | $2.1M | Reduce -15.0% |
| BAX Baxter International Inc. | 0.32% | 48,297 | $2.1M | Add +116.7% |
| MRO Marathon Oil Corp. | 0.32% | 72,493 | $2.1M | New |
| T AT&T Inc. | 0.32% | 116,727 | $2.1M | Add +0.1% |
| VRSN Verisign Inc. | 0.32% | 10,815 | $2.0M | Add +0.8% |
| RPRX Royalty Pharma PLC Class A | 0.31% | 67,314 | $2.0M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.31% | 6,522 | $2.0M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.31% | 11,203 | $2.0M | Reduce -0.5% |
| USB US Bancorp | 0.31% | 44,902 | $2.0M | Reduce -0.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.31% | 25,153 | $2.0M | Add +0.5% |
| SPGI S&P Global Inc. | 0.31% | 4,699 | $2.0M | New |
| GILD Gilead Sciences Inc. | 0.31% | 27,099 | $2.0M | Reduce -0.8% |
| MMM 3M Co. | 0.30% | 18,499 | $2.0M | Add +0.2% |
| TFC Truist Financial Corp. | 0.30% | 49,248 | $1.9M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.30% | 29,317 | $1.9M | Add +0.4% |
| AEO American Eagle Outfitters | 0.29% | 74,288 | $1.9M | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.29% | 14,659 | $1.9M | Add +0.2% |
| XYZ Block Inc. | 0.28% | 21,759 | $1.8M | Add +0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.42 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.41 |
| AXP American Express Co. | Sold out | 0.00% | −0.39 |
| AVGO Broadcom Inc. | Reduce -85.8% | 0.07% | −0.35 |
| CB Chubb Ltd. | Reduce -88.2% | 0.04% | −0.31 |
| CVX Chevron Corp. | Reduce -29.8% | 0.65% | −0.28 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.26 |
| M D C HLDGS INC | Sold out | 0.00% | −0.21 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.21 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.20 |
| RBB RBB Bancorp | Sold out | 0.00% | −0.19 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.19 |
| IRMD Iradimed Corp. | Sold out | 0.00% | −0.19 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.19 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.19 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.18 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.18 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.18 |
| GM General Motors Co. | Sold out | 0.00% | −0.18 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.18 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.18 |
| TKR Timken Co. | Sold out | 0.00% | −0.17 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.17 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.17 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.17 |
| HUM Humana Inc. | Sold out | 0.00% | −0.17 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.16 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.16 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.16 |
| ADNT Adient PLC | Sold out | 0.00% | −0.15 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.15 |
| FTNT Fortinet Inc. | Reduce -51.2% | 0.17% | −0.15 |
| WSR Whitestone REIT | Sold out | 0.00% | −0.14 |
| FTV Fortive Corp. | Reduce -48.6% | 0.18% | −0.14 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.14 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.14 |
| CABO Cable One Inc. | Reduce -34.0% | 0.12% | −0.13 |
| AHRT Ah Realty Trust Inc. | Sold out | 0.00% | −0.13 |
| PFBC Preferred Bank/Los Angeles | Reduce -58.9% | 0.09% | −0.13 |
| MCB Metropolitan Bank Holding Co. | Reduce -47.3% | 0.06% | −0.12 |
| JCI Johnson Controls Internation | Reduce -44.0% | 0.18% | −0.12 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.12 |
| TSEOQ Trinseo PLC | Sold out | 0.00% | −0.12 |
| EMR Emerson Electric Co. | Reduce -25.7% | 0.51% | −0.12 |
| TTEC Ttec Holdings Inc. | Reduce -1.2% | 0.09% | −0.11 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.11 |
| MXL Maxlinear Inc. | Sold out | 0.00% | −0.11 |
| CMI Cummins Inc. | Reduce -38.9% | 0.27% | −0.11 |
| PTVE Pactiv Evergreen Inc. | Reduce -40.7% | 0.15% | −0.11 |
| AMLX Amylyx Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| AMAT Applied Materials Inc. | Add +326.3% | 0.55% | +0.44 |
| WFC Wells Fargo & Co. | New | 0.35% | +0.35 |
| LMT Lockheed Martin Corp. | New | 0.33% | +0.33 |
| MRO Marathon Oil Corp. | New | 0.32% | +0.32 |
| SPGI S&P Global Inc. | New | 0.31% | +0.31 |
| TFC Truist Financial Corp. | New | 0.30% | +0.30 |
| RMD Resmed Inc. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +1.4% | 0.55% | +0.23 |
| RCM R1 RCM Inc. | New | 0.23% | +0.23 |
| ATMU Atmus Filtration Technologie | New | 0.22% | +0.22 |
| APP AppLovin Corp. Class A | New | 0.21% | +0.21 |
| GIS General Mills Inc. | Add +71.7% | 0.45% | +0.19 |
| REVG Rev Group Inc. | New | 0.19% | +0.19 |
| EXEL Exelixis Inc. | New | 0.18% | +0.18 |
| ABM Abm Industries Inc. | New | 0.18% | +0.18 |
| BAX Baxter International Inc. | Add +116.7% | 0.32% | +0.18 |
| ADT Adt Inc. | New | 0.18% | +0.18 |
| SYY Sysco Corp. | New | 0.18% | +0.18 |
| CVSA Covista Inc. | New | 0.17% | +0.17 |
| AKAM Akamai Technologies Inc. | New | 0.17% | +0.17 |
| TSN Tyson Foods Inc. Class A | New | 0.17% | +0.17 |
| AWK American Water Works Co. Inc. | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.17% | +0.17 |
| GNRC Generac Holdings Inc. | New | 0.17% | +0.17 |
| WMG Warner Music Group Corp. Class A | New | 0.17% | +0.17 |
| VLY Valley National Bancorp | Add +1186.8% | 0.19% | +0.17 |
| K Kellanova | New | 0.16% | +0.16 |
| SNA Snap-on Inc. | New | 0.16% | +0.16 |
| BERY Berry Global Group Inc. | New | 0.16% | +0.16 |
| APO Apollo Global Management Inc. | New | 0.16% | +0.16 |
| UI Ubiquiti Inc. | New | 0.16% | +0.16 |
| DDOG Datadog Inc. Class A | New | 0.16% | +0.16 |
| CPB The Campbell's Company | Add +96.2% | 0.32% | +0.15 |
| PFS Provident Financial Services | New | 0.15% | +0.15 |
| FOR Forestar Group Inc. | New | 0.14% | +0.14 |
| SWIM Latham Group Inc. | New | 0.14% | +0.14 |
| DGX Quest Diagnostics Inc. | New | 0.14% | +0.14 |
| SBRA Sabra Health Care REIT Inc. | New | 0.14% | +0.14 |
| TEL Te Connectivity Ltd. | New | 0.13% | +0.13 |
| BIIB Biogen Inc. | New | 0.12% | +0.12 |
| UMH Umh Properties Inc. | New | 0.12% | +0.12 |
| CNO Cno Financial Group Inc. | New | 0.10% | +0.10 |
| BCO The Brink's Co. | New | 0.10% | +0.10 |
| ENLC Enlink Midstream LLC | New | 0.10% | +0.10 |
| NMIH Nmi Holdings Inc. | New | 0.10% | +0.10 |
| UGI Ugi Corp. | New | 0.10% | +0.10 |
| NWL Newell Brands Inc. | Add +135.9% | 0.19% | +0.10 |
| COCO The Vita Coco Co. Inc. | New | 0.10% | +0.10 |
| VVX V2X Inc. | Add +133.5% | 0.17% | +0.09 |
| DVN Devon Energy Corp. | Add +29.4% | 0.36% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 151 | $203.0M | JNJ, WFC, CSCO, C, NEM |
| Q3 2025 | 149 | $200.9M | JNJ, WFC, CSCO, C, JPM |
| Q2 2025 | 152 | $192.0M | JNJ, WFC, CSCO, DIS, JPM |
| Q1 2025 | 152 | $190.7M | JNJ, WFC, CSCO, META, COP |
| Q4 2024 | 462 | $310.4M | JNJ, WFC, META, CSCO, COP |
| Q3 2024 | 513 | $338.1M | JNJ, META, WFC, MRK, CSCO |
| Q2 2024 | 602 | $613.8M | JNJ, GOOGL, JPM, META, MRK |
| Q1 2024 | 607 | $649.5M | JPM, JNJ, META, GOOGL, CSCO |