Cornercap Investment Counsel Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Cornercap Investment Counsel Inc. reported 462 stock positions worth $310.4 million. Its top holding was Johnson & Johnson (JNJ) at 1.2% of the portfolio, followed by Wells Fargo (WFC, 1.2%) and Meta Platforms Class A (META, 1.2%). Compared with Q3 2024, it opened 39 new positions, sold out of 90, added to 13 and reduced 169. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale an exit from M & T Bank (MTB).
- Most Recent 13F
- Q4 2025
- Location
- Atlanta, GA
- CIK
- 0001062938
- Portfolio Value
- $310.4M (Q4 2024)
- SEC Filing
- 0001104659-25-011983 ↗ filed Feb 12, 2025
Holdings Value
Holdings 462 stocks · $310.4M
| JNJ Johnson & Johnson | 1.18% | 25,269 | $3.7M | Reduce -4.1% |
| WFC Wells Fargo & Co. | 1.16% | 51,193 | $3.6M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.15% | 6,114 | $3.6M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.98% | 51,531 | $3.1M | Reduce -4.0% |
| COP Conocophillips | 0.86% | 27,067 | $2.7M | Add +105.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 23,809 | $2.7M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 10,875 | $2.6M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.81% | 25,183 | $2.5M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.73% | 39,820 | $2.3M | Reduce -4.1% |
| C Citigroup Inc. | 0.72% | 31,631 | $2.2M | Reduce -3.8% |
| VST Vistra Corp. | 0.69% | 15,472 | $2.1M | Reduce -2.6% |
| DASH DoorDash Inc. Class A | 0.66% | 12,231 | $2.1M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.65% | 54,010 | $2.0M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.64% | 21,412 | $2.0M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.62% | 390 | $1.9M | Reduce -9.9% |
| DAL Delta Air Lines Inc. | 0.59% | 30,339 | $1.8M | Reduce -3.2% |
| EBAY eBay Inc. | 0.59% | 29,343 | $1.8M | Reduce -3.2% |
| EXPE Expedia Group Inc. | 0.58% | 9,612 | $1.8M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,403 | $1.8M | Reduce -3.6% |
| RF Regions Financial Corp. | 0.57% | 74,849 | $1.8M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.57% | 23,724 | $1.8M | New |
| TFC Truist Financial Corp. | 0.56% | 40,194 | $1.7M | Reduce -3.2% |
| TEAM Atlassian Corp. Class A | 0.56% | 7,104 | $1.7M | Reduce -16.9% |
| NTRS Northern Trust Corp. | 0.55% | 16,704 | $1.7M | Reduce -3.4% |
| DOV Dover Corp. | 0.54% | 9,004 | $1.7M | Reduce -3.3% |
| TRV The Travelers Cos Inc. | 0.54% | 7,002 | $1.7M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.53% | 62,397 | $1.7M | New |
| FNF Fidelity National Financial | 0.53% | 29,291 | $1.6M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.53% | 3,115 | $1.6M | Reduce -2.3% |
| CNC Centene Corp. | 0.53% | 26,907 | $1.6M | Add +40.6% |
| VZ Verizon Communications Inc. | 0.52% | 40,489 | $1.6M | New |
| MMM 3M Co. | 0.52% | 12,513 | $1.6M | Reduce -3.6% |
| GIS General Mills Inc. | 0.52% | 25,159 | $1.6M | Add +18.5% |
| ABBV Abbvie Inc. | 0.52% | 9,028 | $1.6M | New |
| PCG P G & E Corp. | 0.51% | 79,031 | $1.6M | Reduce -3.6% |
| KHC The Kraft Heinz Co. | 0.51% | 51,748 | $1.6M | Add +37.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.51% | 14,013 | $1.6M | Reduce -3.6% |
| V Visa Inc. Class A | 0.51% | 5,011 | $1.6M | Reduce -3.8% |
| MET Metlife Inc. | 0.51% | 19,323 | $1.6M | Reduce -3.6% |
| OXY Occidental Petroleum Corp. | 0.51% | 31,886 | $1.6M | Add +121.6% |
| SPGI S&P Global Inc. | 0.50% | 3,137 | $1.6M | Reduce -3.6% |
| LDOS Leidos Holdings Inc. | 0.50% | 10,841 | $1.6M | Reduce -11.2% |
| USB US Bancorp | 0.50% | 32,412 | $1.6M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.50% | 4,626 | $1.5M | Reduce -3.8% |
| ZM Zoom Communications Inc. | 0.50% | 18,886 | $1.5M | Reduce -3.7% |
| ULTA Ulta Beauty Inc. | 0.50% | 3,534 | $1.5M | Reduce -4.3% |
| WTW Willis Towers Watson PLC | 0.49% | 4,906 | $1.5M | Reduce -3.8% |
| RTX RTX Corp. | 0.49% | 13,258 | $1.5M | New |
| FTV Fortive Corp. | 0.49% | 20,391 | $1.5M | Reduce -3.7% |
| TMUS T-Mobile US Inc. | 0.49% | 6,846 | $1.5M | Reduce -21.9% |
| UHS Universal Health Services-B | 0.49% | 8,395 | $1.5M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.48% | 3,091 | $1.5M | Reduce -3.6% |
| MO Altria Group Inc. | 0.48% | 28,669 | $1.5M | Reduce -3.8% |
| EA Electronic Arts Inc. | 0.48% | 10,205 | $1.5M | Reduce -3.6% |
| CTRA Coterra Energy Inc. | 0.48% | 58,412 | $1.5M | Reduce -3.9% |
| HIG Hartford Insurance Group Inc. | 0.48% | 13,612 | $1.5M | Reduce -13.2% |
| CAT Caterpillar Inc. | 0.48% | 4,089 | $1.5M | Reduce -8.5% |
| FDX FedEx Corp. | 0.48% | 5,250 | $1.5M | Reduce -3.9% |
| MSCI MSCI Inc. | 0.48% | 2,461 | $1.5M | Reduce -4.0% |
| NTAP Netapp Inc. | 0.47% | 12,651 | $1.5M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.47% | 3,468 | $1.5M | Reduce -3.9% |
| HCA HCA Healthcare Inc. | 0.46% | 4,807 | $1.4M | Reduce -3.7% |
| MAS Masco Corp. | 0.46% | 19,487 | $1.4M | Reduce -3.8% |
| PM Philip Morris International | 0.46% | 11,741 | $1.4M | Reduce -4.0% |
| EOG EOG Resources Inc. | 0.45% | 11,272 | $1.4M | Reduce -3.9% |
| CSX CSX Corp. | 0.44% | 42,726 | $1.4M | Reduce -3.9% |
| TXT Textron Inc. | 0.44% | 17,789 | $1.4M | Reduce -3.9% |
| TGT Target Corp. | 0.43% | 9,982 | $1.3M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.43% | 10,617 | $1.3M | Reduce -4.2% |
| KMB Kimberly-Clark Corp. | 0.41% | 9,818 | $1.3M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.41% | 8,276 | $1.3M | Reduce -4.4% |
| PFG Principal Financial Group | 0.41% | 16,414 | $1.3M | Reduce -4.2% |
| BIIB Biogen Inc. | 0.41% | 8,239 | $1.3M | Add +16.6% |
| AVY Avery Dennison Corp. | 0.40% | 6,714 | $1.3M | Reduce -4.3% |
| CVX Chevron Corp. | 0.40% | 8,475 | $1.2M | Reduce -4.4% |
| VRSN Verisign Inc. | 0.39% | 5,919 | $1.2M | Reduce -5.2% |
| LRCX Lam Research Corp. | 0.39% | 16,944 | $1.2M | Reduce -4.7% |
| PPG PPG Industries Inc. | 0.39% | 10,072 | $1.2M | Reduce -4.7% |
| HOLX Hologic Inc. | 0.38% | 16,409 | $1.2M | Reduce -4.5% |
| BAX Baxter International Inc. | 0.37% | 39,819 | $1.2M | Reduce -4.5% |
| CI The Cigna Group | 0.37% | 4,158 | $1.1M | Reduce -4.3% |
| NEM Newmont Corp. | 0.37% | 30,529 | $1.1M | Reduce -4.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 29,073 | $1.1M | Reduce -4.7% |
| APO Apollo Global Management Inc. | 0.34% | 6,461 | $1.1M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.34% | 8,707 | $1.1M | Reduce -4.7% |
| DVN Devon Energy Corp. | 0.33% | 31,508 | $1.0M | Reduce -4.9% |
| XYZ Block Inc. | 0.33% | 11,912 | $1.0M | Reduce -13.5% |
| APP AppLovin Corp. Class A | 0.32% | 3,090 | $1.0M | Reduce -74.7% |
| LYB Lyondellbasell Indu Class A | 0.31% | 12,856 | $955K | Reduce -5.3% |
| ETR Entergy Corp. | 0.31% | 12,534 | $950K | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.30% | 5,804 | $944K | Reduce -5.5% |
| APTV Aptiv PLC | 0.29% | 15,010 | $908K | Reduce -8.5% |
| OLO Olo Inc. Class A | 0.28% | 114,748 | $881K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 7,285 | $880K | Reduce -3.4% |
| SNA Snap-on Inc. | 0.28% | 2,552 | $866K | Reduce -3.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.28% | 39,295 | $866K | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.28% | 812 | $861K | Reduce -21.6% |
| PNR Pentair PLC | 0.28% | 8,548 | $860K | Reduce -3.3% |
| WAB Wabtec Corp. | 0.28% | 4,530 | $859K | Reduce -3.3% |
| MU Micron Technology Inc. | 0.27% | 10,126 | $852K | Reduce -5.4% |
Portfolio Sells Q3 2024 → Q4 2024
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.54 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.46 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.37 |
| HD Home Depot Inc. | Reduce -55.5% | 0.23% | −0.27 |
| T AT&T Inc. | Sold out | 0.00% | −0.25 |
| BKR Baker Hughes Co. | Reduce -57.4% | 0.27% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Reduce -55.1% | 0.24% | −0.24 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.24 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.24 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.23 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.22 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.20 |
| KR Kroger Co. | Reduce -49.1% | 0.27% | −0.18 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.18 |
| PNTG The Pennant Group Inc. | Sold out | 0.00% | −0.16 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.16 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.16 |
| CAL Caleres Inc. | Sold out | 0.00% | −0.16 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.15 |
| APP AppLovin Corp. Class A | Reduce -74.7% | 0.32% | −0.15 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.15 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.15 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.15 |
| EGY Vaalco Energy Inc. | Sold out | 0.00% | −0.14 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.14 |
| NEM Newmont Corp. | Reduce -4.5% | 0.37% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -3.7% | 0.46% | −0.14 |
| OLN Olin Corp. | Sold out | 0.00% | −0.13 |
| SWIM Latham Group Inc. | Reduce -65.2% | 0.08% | −0.13 |
| PRIM Primoris Services Corp. | Reduce -76.3% | 0.07% | −0.13 |
| COLB Columbia Banking System Inc. | Reduce -65.7% | 0.08% | −0.13 |
| APA Apa Corp. | Sold out | 0.00% | −0.12 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.11 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.11 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Reduce -4.7% | 0.34% | −0.10 |
| UHS Universal Health Services-B | Reduce -3.5% | 0.49% | −0.10 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.10 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.10 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.10 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.09 |
| BAX Baxter International Inc. | Reduce -4.5% | 0.37% | −0.09 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.09 |
| ABCB Ameris Bancorp | Reduce -46.5% | 0.13% | −0.09 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -54.2% | 0.13% | −0.09 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.09 |
| BY Byline Bancorp Inc. | Sold out | 0.00% | −0.09 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.1% | 1.18% | −0.09 |
| LDOS Leidos Holdings Inc. | Reduce -11.2% | 0.50% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHW Schwab (charles) Corp. | New | 0.57% | +0.57 |
| PFE Pfizer Inc. | New | 0.53% | +0.53 |
| VZ Verizon Communications Inc. | New | 0.52% | +0.52 |
| ABBV Abbvie Inc. | New | 0.52% | +0.52 |
| RTX RTX Corp. | New | 0.49% | +0.49 |
| COP Conocophillips | Add +105.3% | 0.86% | +0.45 |
| OXY Occidental Petroleum Corp. | Add +121.6% | 0.51% | +0.29 |
| NEE Nextera Energy Inc. | New | 0.26% | +0.26 |
| MCO Moody's Corp. | New | 0.25% | +0.25 |
| D Dominion Energy Inc. | New | 0.25% | +0.25 |
| LZ Legalzoomcom Inc. | New | 0.17% | +0.17 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.17% | +0.17 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| HUBG Hub Group Inc. Class A | New | 0.16% | +0.16 |
| INSP Inspire Medical Systems Inc. | New | 0.14% | +0.14 |
| DLB Dolby Laboratories Inc. Class A | New | 0.14% | +0.14 |
| DMC Del Monte Corp. | New | 0.14% | +0.14 |
| PLOW Douglas Dynamics Inc. | New | 0.13% | +0.13 |
| THFF First Financial Corp. | New | 0.13% | +0.13 |
| PLUS Eplus Inc. | New | 0.13% | +0.13 |
| ASH Ashland Inc. | New | 0.13% | +0.13 |
| CDE Coeur Mining Inc. | New | 0.13% | +0.13 |
| KHC The Kraft Heinz Co. | Add +37.9% | 0.51% | +0.12 |
| TPH Tri Pointe Homes Inc. | New | 0.12% | +0.12 |
| VRNT Verint Systems Inc. | Add +135.9% | 0.17% | +0.11 |
| FMC FMC Corp. | New | 0.10% | +0.10 |
| CNC Centene Corp. | Add +40.6% | 0.53% | +0.10 |
| IVT Inventrust Properties Corp. | New | 0.10% | +0.10 |
| FCPT Four Corners Property Trust | New | 0.10% | +0.10 |
| CXM Sprinklr Inc. Class A | New | 0.08% | +0.08 |
| CROX Crocs Inc. | New | 0.08% | +0.08 |
| CXT Crane NXT Co. | Add +83.4% | 0.14% | +0.07 |
| SBSI Southside Bancshares Inc. | Add +88.7% | 0.15% | +0.07 |
| THR Thermon Group Holdings Inc. | New | 0.07% | +0.07 |
| CDNA Caredx Inc. | New | 0.07% | +0.07 |
| TDC Teradata Corp. | New | 0.07% | +0.07 |
| KBR KBR Inc. | New | 0.07% | +0.07 |
| FRSH Freshworks Inc. Class A | Add +23.4% | 0.14% | +0.07 |
| PRA Proassurance Corp. | New | 0.07% | +0.07 |
| OII Oceaneering Intl Inc. | New | 0.07% | +0.07 |
| UDMY Udemy Inc. | New | 0.06% | +0.06 |
| BAND Bandwidth Inc. Class A | New | 0.06% | +0.06 |
| HL Hecla Mining Co. | New | 0.06% | +0.06 |
| ALIT Alight Inc. Class A | New | 0.06% | +0.06 |
| GOLDEN OCEAN GROUP LTD | New | 0.06% | +0.06 |
| HDSN Hudson Technologies Inc. | New | 0.05% | +0.05 |
| GIS General Mills Inc. | Add +18.5% | 0.52% | +0.05 |
| LEVI Levi Strauss & Co. Class A | Add +68.8% | 0.14% | +0.04 |
| KRO Kronos Worldwide Inc. | Add +78.4% | 0.12% | +0.04 |
| EBS Emergent Biosolutions Inc. | New | 0.04% | +0.04 |
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 |