Cornercap Investment Counsel Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Cornercap Investment Counsel Inc. reported 152 stock positions worth $190.7 million. Its top holding was Johnson & Johnson (JNJ) at 2.2% of the portfolio, followed by Wells Fargo (WFC, 1.9%) and Cisco Systems (CSCO, 1.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 318, added to 5 and reduced 137. The biggest buy was a new position in CVS Health (CVS) and the biggest sale an exit from Centene (CNC).

Most Recent 13F
Q4 2025
Location
Atlanta, GA
CIK
0001062938
Portfolio Value
$190.7M (Q1 2025)
SEC Filing
0001104659-25-043871 ↗ filed May 2, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $649.5M Q1 2024 Q2 2024: $613.8M Q2 2024 Q3 2024: $338.1M Q3 2024 Q4 2024: $310.4M Q4 2024 Q1 2025: $190.7M $190.7M Q1 2025 Q2 2025: $192.0M Q2 2025 Q3 2025: $200.9M Q3 2025 Q4 2025: $203.0M Q4 2025

Holdings 152 stocks · $190.7M

JNJ Johnson & Johnson 2.17% 24,941 $4.1M Reduce -1.3%
WFC Wells Fargo & Co. 1.91% 50,657 $3.6M Reduce -1.1%
CSCO Cisco Systems Inc. 1.65% 50,887 $3.1M Reduce -1.3%
META Meta Platforms Inc. Class A 1.58% 5,222 $3.0M Reduce -14.6%
COP Conocophillips 1.47% 26,751 $2.8M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.38% 10,759 $2.6M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 1.26% 39,272 $2.4M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 23,549 $2.3M Reduce -1.1%
CVX Chevron Corp. 1.21% 13,750 $2.3M Add +62.2%
MRK Merck & Co. Inc. 1.17% 24,899 $2.2M Reduce -1.1%
C Citigroup Inc. 1.16% 31,263 $2.2M Reduce -1.2%
CVS CVS Health Corp. 1.05% 29,689 $2.0M New
EBAY eBay Inc. 1.03% 29,055 $2.0M Reduce -1.0%
CMCSA Comcast Corp. Class A 1.03% 53,238 $2.0M Reduce -1.4%
FNF Fidelity National Financial 0.99% 28,947 $1.9M Reduce -1.2%
ABBV Abbvie Inc. 0.98% 8,920 $1.9M Reduce -1.2%
PM Philip Morris International 0.96% 11,581 $1.8M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.96% 23,464 $1.8M Reduce -1.1%
TRV The Travelers Cos Inc. 0.96% 6,922 $1.8M Reduce -1.1%
MMM 3M Co. 0.95% 12,373 $1.8M Reduce -1.1%
VZ Verizon Communications Inc. 0.95% 39,993 $1.8M Reduce -1.2%
TMUS T-Mobile US Inc. 0.94% 6,758 $1.8M Reduce -1.3%
BKNG Booking Holdings Inc. 0.93% 386 $1.8M Reduce -1.0%
VST Vistra Corp. 0.93% 15,124 $1.8M Reduce -2.3%
ELV Elevance Health Inc. 0.91% 4,009 $1.7M New
V Visa Inc. Class A 0.91% 4,951 $1.7M Reduce -1.2%
RTX RTX Corp. 0.91% 13,098 $1.7M Reduce -1.2%
MA Mastercard Inc. Class A 0.90% 3,115 $1.7M No change
MO Altria Group Inc. 0.89% 28,301 $1.7M Reduce -1.3%
CTRA Coterra Energy Inc. 0.87% 57,744 $1.7M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.87% 13,436 $1.7M Reduce -1.3%
HCA HCA Healthcare Inc. 0.86% 4,747 $1.6M Reduce -1.3%
WTW Willis Towers Watson PLC 0.86% 4,846 $1.6M Reduce -1.2%
TFC Truist Financial Corp. 0.86% 39,758 $1.6M Reduce -1.1%
NTRS Northern Trust Corp. 0.85% 16,516 $1.6M Reduce -1.1%
GILD Gilead Sciences Inc. 0.85% 14,465 $1.6M Reduce -32.4%
RF Regions Financial Corp. 0.84% 74,037 $1.6M Reduce -1.1%
EXPE Expedia Group Inc. 0.84% 9,508 $1.6M Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.84% 38,219 $1.6M Add +31.5%
SPGI S&P Global Inc. 0.82% 3,097 $1.6M Reduce -1.3%
SYY Sysco Corp. 0.82% 20,911 $1.6M Add +136.6%
DUK Duke Energy Corp. 0.82% 12,850 $1.6M New
DOV Dover Corp. 0.82% 8,904 $1.6M Reduce -1.1%
PFE Pfizer Inc. 0.82% 61,685 $1.6M Reduce -1.1%
UHS Universal Health Services-B 0.82% 8,291 $1.6M Reduce -1.2%
OXY Occidental Petroleum Corp. 0.82% 31,526 $1.6M Reduce -1.1%
KHC The Kraft Heinz Co. 0.82% 51,092 $1.6M Reduce -1.3%
ACN Accenture PLC Class A 0.81% 4,962 $1.5M New
MET Metlife Inc. 0.80% 19,091 $1.5M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.79% 3,013 $1.5M New
ADBE Adobe Inc. 0.79% 3,909 $1.5M Add +211.5%
GIS General Mills Inc. 0.78% 24,839 $1.5M Reduce -1.3%
FTV Fortive Corp. 0.77% 20,143 $1.5M Reduce -1.2%
DASH DoorDash Inc. Class A 0.77% 8,015 $1.5M Reduce -34.5%
TEAM Atlassian Corp. Class A 0.76% 6,868 $1.5M Reduce -3.3%
EA Electronic Arts Inc. 0.76% 10,073 $1.5M Reduce -1.3%
NEM Newmont Corp. 0.76% 30,045 $1.5M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 34,683 $1.4M New
LDOS Leidos Holdings Inc. 0.76% 10,717 $1.4M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.75% 9,303 $1.4M Reduce -1.1%
EOG EOG Resources Inc. 0.75% 11,132 $1.4M Reduce -1.2%
ZM Zoom Communications Inc. 0.72% 18,650 $1.4M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.72% 9,666 $1.4M Reduce -1.6%
MSCI MSCI Inc. 0.72% 2,429 $1.4M Reduce -1.3%
PFG Principal Financial Group 0.72% 16,170 $1.4M Reduce -1.5%
LMT Lockheed Martin Corp. 0.71% 3,051 $1.4M Reduce -1.3%
USB US Bancorp 0.71% 32,020 $1.4M Reduce -1.2%
CI The Cigna Group 0.71% 4,090 $1.3M Reduce -1.6%
BAX Baxter International Inc. 0.70% 39,179 $1.3M Reduce -1.6%
MAS Masco Corp. 0.70% 19,227 $1.3M Reduce -1.3%
CAT Caterpillar Inc. 0.70% 4,037 $1.3M Reduce -1.3%
DAL Delta Air Lines Inc. 0.69% 30,051 $1.3M Reduce -0.9%
MSFT Microsoft Corp. 0.67% 3,424 $1.3M Reduce -1.3%
ULTA Ulta Beauty Inc. 0.67% 3,490 $1.3M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.67% 13,845 $1.3M Reduce -1.2%
TXT Textron Inc. 0.66% 17,541 $1.3M Reduce -1.4%
FDX FedEx Corp. 0.66% 5,182 $1.3M Reduce -1.3%
QCOM Qualcomm Inc. 0.66% 8,156 $1.3M Reduce -1.4%
CSX CSX Corp. 0.65% 42,134 $1.2M Reduce -1.4%
CRM Salesforce Inc. 0.64% 4,566 $1.2M Reduce -1.3%
LRCX Lam Research Corp. 0.64% 16,688 $1.2M Reduce -1.5%
AVY Avery Dennison Corp. 0.62% 6,614 $1.2M Reduce -1.5%
DVN Devon Energy Corp. 0.61% 30,996 $1.2M Reduce -1.6%
UPS United Parcel Service Class B 0.60% 10,465 $1.2M Reduce -1.4%
BIIB Biogen Inc. 0.58% 8,111 $1.1M Reduce -1.6%
NTAP Netapp Inc. 0.58% 12,487 $1.1M Reduce -1.3%
ETR Entergy Corp. 0.56% 12,410 $1.1M Reduce -1.0%
TGT Target Corp. 0.54% 9,846 $1.0M Reduce -1.4%
HOLX Hologic Inc. 0.52% 16,141 $997K Reduce -1.6%
KR Kroger Co. 0.48% 13,441 $910K Reduce -1.2%
SSNC Ss&c Technologies Holdings 0.47% 10,840 $905K Reduce -1.1%
APTV Aptiv PLC 0.47% 15,010 $893K No change
LYB Lyondellbasell Indu Class A 0.47% 12,600 $887K Reduce -2.0%
AMD Advanced Micro Devices 0.46% 8,543 $878K Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 7,205 $878K Reduce -1.1%
APO Apollo Global Management Inc. 0.46% 6,401 $877K Reduce -0.9%
NRG NRG Energy Inc. 0.44% 8,760 $836K Reduce -1.1%
AMAT Applied Materials Inc. 0.43% 5,692 $826K Reduce -1.9%
NI Nisource Inc. 0.43% 20,558 $824K Reduce -1.3%
CTVA Corteva Inc. 0.43% 13,075 $823K Reduce -1.2%
WAB Wabtec Corp. 0.43% 4,482 $813K Reduce -1.1%
APP AppLovin Corp. Class A 0.43% 3,062 $811K Reduce -0.9%
DFS Discover Financial Services 0.42% 4,697 $802K Reduce -1.2%
BR Broadridge Financial Solutio 0.42% 3,302 $801K Reduce -1.2%
VEEV Veeva Systems Inc. Class A 0.42% 3,436 $796K Reduce -1.1%
D Dominion Energy Inc. 0.42% 14,133 $792K Reduce -1.2%
TSN Tyson Foods Inc. Class A 0.41% 12,335 $787K Reduce -1.4%
FR First Industrial Realty TR 0.41% 14,484 $782K Reduce -1.3%
EVRG Evergy Inc. 0.41% 11,315 $780K New
MCO Moody's Corp. 0.40% 1,651 $769K Reduce -1.2%
MS Morgan Stanley 0.40% 6,511 $760K New
MAA Mid-America Apartment Comm 0.39% 4,462 $748K Reduce -1.3%
AIG American International Group 0.39% 8,528 $741K Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.39% 9,686 $741K Reduce -1.3%
CMI Cummins Inc. 0.39% 2,364 $741K Reduce -1.0%
WPC WP Carey Inc. 0.39% 11,737 $741K Add +88.5%
HON Honeywell International Inc. 0.39% 3,492 $739K Reduce -1.2%
PNR Pentair PLC 0.39% 8,452 $739K Reduce -1.1%
CRBG Corebridge Financial Inc. 0.38% 23,026 $727K Reduce -1.3%
ELS Equity Lifestyle Properties 0.37% 10,465 $698K Reduce -1.3%
LAMR Lamar Advertising Co. Class A 0.36% 6,081 $692K Reduce -1.2%
TEL Te Connectivity PLC 0.36% 4,863 $687K Reduce -1.3%
NNN NNN REIT Inc. 0.36% 16,054 $685K Reduce -1.5%
O Realty Income Corp. 0.36% 11,774 $683K Reduce -1.5%
HD Home Depot Inc. 0.36% 1,851 $678K Reduce -1.3%
GLPI Gaming and Leisure Propertie 0.35% 13,191 $671K Reduce -1.5%
MDT Medtronic PLC 0.35% 7,425 $667K Reduce -1.5%
DD Dupont DE Nemours Inc. 0.34% 8,803 $657K Reduce -1.4%
CEG Constellation Energy 0.34% 3,192 $644K Reduce -1.0%
XYZ Block Inc. 0.34% 11,796 $641K Reduce -1.0%
NOW ServiceNow Inc. 0.34% 804 $640K Reduce -1.0%
WDAY Workday Inc. Class A 0.33% 2,729 $637K Reduce -1.3%
CUBE Cubesmart 0.32% 14,395 $615K Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR 0.31% 38,839 $597K Reduce -1.2%
CAG Conagra Brands Inc. 0.31% 22,147 $591K Reduce -1.6%
BBY Best Buy Co. Inc. 0.31% 7,989 $588K Reduce -1.4%
OC Owens Corning 0.29% 3,910 $558K Reduce -1.4%
SBAC SBA Communications Corp. 0.29% 2,520 $554K Reduce -1.9%
NBIX Neurocrine Biosciences Inc. 0.29% 4,993 $552K Reduce -1.3%
MPC Marathon Petroleum Corp. 0.29% 3,779 $551K Reduce -1.7%
DELL Dell Technologies -C 0.28% 5,932 $541K Reduce -1.4%
PINS Pinterest Inc. Class A 0.28% 17,320 $537K Reduce -1.8%
HST Host Hotels & Resorts Inc. 0.28% 37,516 $533K Reduce -1.4%
NXPI NXP Semiconductors NV 0.27% 2,732 $519K Reduce -1.6%
EIX Edison International 0.26% 8,394 $495K Reduce -1.8%
AKAM Akamai Technologies Inc. 0.25% 5,941 $478K Reduce -1.7%
TER Teradyne Inc. 0.25% 5,676 $469K Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 11,493 $375K Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.19% 5,004 $358K Reduce -1.3%
ADC Agree Realty Corp. 0.18% 4,481 $346K Reduce -1.5%
KIM Kimco Realty Corp. 0.17% 15,316 $325K Reduce -1.4%
STAG Stag Industrial Inc. 0.15% 8,145 $294K Reduce -1.7%

Portfolio Sells Q4 2024 → Q1 2025

CNC Centene Corp. Sold out 0.00% −0.53
PCG P G & E Corp. Sold out 0.00% −0.51
VRSN Verisign Inc. Sold out 0.00% −0.39
PPG PPG Industries Inc. Sold out 0.00% −0.39
OLO Olo Inc. Class A Sold out 0.00% −0.28
SNA Snap-on Inc. Sold out 0.00% −0.28
MU Micron Technology Inc. Sold out 0.00% −0.27
BKR Baker Hughes Co. Sold out 0.00% −0.27
EXEL Exelixis Inc. Sold out 0.00% −0.27
NEE Nextera Energy Inc. Sold out 0.00% −0.26
DDOG Datadog Inc. Class A Sold out 0.00% −0.25
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.24
TPG TPG Inc. Sold out 0.00% −0.23
CFB Crossfirst Bankshares Inc. Sold out 0.00% −0.23
UTHR United Therapeutics Corp. Sold out 0.00% −0.23
HQY Healthequity Inc. Sold out 0.00% −0.23
WAL Western Alliance Bancorp Sold out 0.00% −0.23
ADUS Addus Homecare Corp. Sold out 0.00% −0.22
NWL Newell Brands Inc. Sold out 0.00% −0.22
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.22
WBS Webster Financial Corp. Sold out 0.00% −0.21
FHI Federated Hermes Inc. Sold out 0.00% −0.21
CNOB Connectone Bancorp Inc. Sold out 0.00% −0.21
SKYW Skywest Inc. Sold out 0.00% −0.21
CRUS Cirrus Logic Inc. Sold out 0.00% −0.21
SMPL The Simply Good Foods Co. Sold out 0.00% −0.20
WKC World Kinect Corp. Sold out 0.00% −0.20
MBWM Mercantile Bank Corp. Sold out 0.00% −0.20
PFS Provident Financial Services Sold out 0.00% −0.20
PRGS Progress Software Corp. Sold out 0.00% −0.20
MTX Minerals Technologies Inc. Sold out 0.00% −0.20
HLMN Hillman Solutions Corp. Sold out 0.00% −0.20
AMCR Amcor PLC Sold out 0.00% −0.20
TPC Tutor Perini Corp. Sold out 0.00% −0.20
EL Estee Lauder Companies Class A Sold out 0.00% −0.20
AMG Affiliated Managers Group Sold out 0.00% −0.19
VBTX Veritex Holdings Inc. Sold out 0.00% −0.19
LNC Lincoln National Corp. Sold out 0.00% −0.19
ECVT Ecovyst Inc. Sold out 0.00% −0.19
SNV Synovus Financial Corp. Sold out 0.00% −0.19
UGI Ugi Corp. Sold out 0.00% −0.19
EBC Eastern Bankshares Inc. Sold out 0.00% −0.19
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.19
VVX V2X Inc. Sold out 0.00% −0.19
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.18
SANM Sanmina Corp. Sold out 0.00% −0.18
EVRI Everi Holdings Inc. Sold out 0.00% −0.18
WAFD Wafd Inc. Sold out 0.00% −0.18
BRX Brixmor Property Group Inc. Sold out 0.00% −0.18
ZUO Zuora Inc. Class A Sold out 0.00% −0.18

Portfolio Buys Q4 2024 → Q1 2025

CVS CVS Health Corp. New 1.05% +1.05
ELV Elevance Health Inc. New 0.91% +0.91
DUK Duke Energy Corp. New 0.82% +0.82
ACN Accenture PLC Class A New 0.81% +0.81
CVX Chevron Corp. Add +62.2% 1.21% +0.81
TMO Thermo Fisher Scientific Inc. New 0.79% +0.79
BAC Bank of America Corp. New 0.76% +0.76
ADBE Adobe Inc. Add +211.5% 0.79% +0.61
SYY Sysco Corp. Add +136.6% 0.82% +0.60
SLB SLB Ltd. Add +31.5% 0.84% +0.48
EVRG Evergy Inc. New 0.41% +0.41
MS Morgan Stanley New 0.40% +0.40
WPC WP Carey Inc. Add +88.5% 0.39% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 151$203.0MJNJ, WFC, CSCO, C, NEM
Q3 2025 149$200.9MJNJ, WFC, CSCO, C, JPM
Q2 2025 152$192.0MJNJ, WFC, CSCO, DIS, JPM
Q1 2025 152$190.7MJNJ, WFC, CSCO, META, COP
Q4 2024 462$310.4MJNJ, WFC, META, CSCO, COP
Q3 2024 513$338.1MJNJ, META, WFC, MRK, CSCO
Q2 2024 602$613.8MJNJ, GOOGL, JPM, META, MRK
Q1 2024 607$649.5MJPM, JNJ, META, GOOGL, CSCO