ZWJ Investment Counsel Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), ZWJ Investment Counsel Inc. reported 225 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Alphabet Class C (GOOG, 3.9%) and Coca-Cola (KO, 3.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 9, added to 109 and reduced 53. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Jacobs Solutions (J, shares −1%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0000842782
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001580642-24-003745 ↗ filed Jul 19, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 225 stocks · $2.3B
MSFT Microsoft Corp. 3.96% 201,501 $90.1M Add +1.2%
GOOG Alphabet Inc. Class C 3.89% 482,735 $88.5M Add +0.2%
KO The Coca-Cola Co. 3.78% 1,351,704 $86.0M Add +0.6%
NVDA Nvidia Corp. 3.78% 695,700 $85.9M Reduce -6.0%
AVGO Broadcom Inc. 3.49% 49,482 $79.4M Reduce -4.2%
ORCL Oracle Corp. 3.29% 530,230 $74.9M Reduce -0.3%
AAPL Apple Inc. 2.66% 287,608 $60.6M Add +2.6%
ELV Elevance Health Inc. 2.55% 107,329 $58.2M Add +2.1%
ABBV Abbvie Inc. 2.46% 326,109 $55.9M Add +2.6%
MU Micron Technology Inc. 2.40% 415,926 $54.7M Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR 2.24% 653,448 $51.0M Add +1.3%
JPM JPMorgan Chase & Co. 2.21% 248,584 $50.3M Reduce -1.0%
BWXT BWX Technologies Inc. 2.16% 517,615 $49.2M Add +0.5%
BSX Boston Scientific Corp. 2.09% 618,298 $47.6M Add +2.0%
V Visa Inc. Class A 2.03% 175,954 $46.2M Add +1.2%
CB Chubb Ltd. 1.98% 176,561 $45.0M Add +2.3%
J Jacobs Solutions Inc. 1.96% 320,165 $44.7M Reduce -0.6%
NOC Northrop Grumman Corp. 1.89% 98,773 $43.1M Add +2.6%
MDLZ Mondelez International Inc. Class A 1.85% 644,887 $42.2M Add +10.2%
INGR Ingredion Inc. 1.84% 366,038 $42.0M Add +1.6%
CSCO Cisco Systems Inc. 1.84% 881,596 $41.9M Add +4.3%
FISV Fiserv Inc. 1.82% 277,258 $41.3M Add +1.2%
AXP American Express Co. 1.80% 177,387 $41.1M Reduce -0.7%
PGR Progressive Corp. 1.80% 197,707 $41.1M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 1.76% 72,317 $40.0M Add +3.9%
CTVA Corteva Inc. 1.68% 708,187 $38.2M Add +3.0%
EFX Equifax Inc. 1.67% 156,522 $38.0M Reduce -0.2%
AEP American Electric Power 1.57% 407,893 $35.8M Add +3.8%
CVX Chevron Corp. 1.55% 225,161 $35.2M Add +2.4%
PSX Phillips 66 1.51% 242,895 $34.3M Add +0.6%
ROP Roper Technologies Inc. 1.41% 56,995 $32.1M Add +5.7%
HD Home Depot Inc. 1.36% 89,637 $30.9M Add +2.0%
JNJ Johnson & Johnson 1.34% 208,822 $30.5M Add +3.8%
IPG Interpublic Group of Cos Inc. 1.27% 995,938 $29.0M Add +3.8%
ACN Accenture PLC Class A 1.12% 84,375 $25.6M Add +39.5%
SAIA Saia Inc. 1.11% 53,054 $25.2M Add +41.3%
T AT&T Inc. 1.09% 1,297,662 $24.8M Add +3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.08% 259,175 $24.7M Add +10.6%
PG The Procter & Gamble Co. 1.04% 143,075 $23.6M Add +1.8%
MGPI MGP Ingredients Inc. 0.94% 286,538 $21.3M Add +3.6%
TSN Tyson Foods Inc. Class A 0.91% 364,338 $20.8M Add +1.5%
OUT Outfront Media Inc. 0.88% 1,408,093 $20.1M Add +5.5%
DG Dollar General Corp. 0.88% 151,702 $20.1M Add +1.8%
SSNC Ss&c Technologies Holdings 0.86% 310,664 $19.5M Add +4.7%
GM General Motors Co. 0.78% 380,637 $17.7M Add +1.7%
YUM Yum! Brands Inc. 0.73% 124,968 $16.6M Add +9.6%
EWBC East West Bancorp Inc. 0.71% 221,302 $16.2M Reduce -8.9%
VZ Verizon Communications Inc. 0.54% 299,448 $12.3M Add +2.9%
ES Eversource Energy 0.52% 210,117 $11.9M Add +6.5%
MQ Marqeta Inc. 0.48% 1,989,142 $10.9M Add +9.9%
FIS Fidelity National Info Serv 0.48% 144,490 $10.9M No change
APD Air Products & Chemicals Inc. 0.43% 38,185 $9.9M Add +111.0%
XOM Exxon Mobil Corp. 0.39% 77,229 $8.9M Reduce -0.3%
TPR Tapestry Inc. 0.38% 200,093 $8.6M Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.36% 26,422 $8.2M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 14,276 $7.8M Add +4.9%
TTE Totalenergies SE -Spon ADR 0.33% 112,365 $7.5M Reduce -2.4%
MRK Merck & Co. Inc. 0.33% 60,282 $7.5M Add +6.5%
RSP Invesco S&P 500 Equal Weight 0.31% 42,789 $7.0M Add +14.4%
GE General Electric filed as GE AEROSPACE 0.31% 43,856 $7.0M Add +1.1%
GOOGL Alphabet Inc. Class A 0.30% 38,120 $6.9M Add +10.5%
IVV iShares Core S&P 500 ETF 0.26% 10,615 $5.8M Add +0.3%
LLY Eli Lilly & Co. 0.25% 6,375 $5.8M Add +0.5%
IOSP Innospec Inc. 0.23% 41,643 $5.1M Add +2.7%
ABT Abbott Laboratories 0.22% 49,161 $5.1M Add +3.0%
VOO Vanguard S&P 500 ETF 0.21% 9,609 $4.8M Add +3.4%
EOG EOG Resources Inc. 0.20% 36,039 $4.5M Add +276.7%
AMZN Amazon.com Inc. 0.20% 23,394 $4.5M Add +2.9%
AME Ametek Inc. 0.17% 22,592 $3.8M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 8,348 $3.4M Reduce -2.6%
GPC Genuine Parts Co. 0.15% 24,045 $3.3M No change
CFG Citizens Financial Group 0.14% 88,521 $3.2M Reduce -2.1%
META Meta Platforms Inc. Class A 0.14% 6,164 $3.1M Add +0.6%
WBD Warner Bros Discovery Inc. 0.13% 394,445 $2.9M Reduce -15.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 72,095 $2.9M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 15,991 $2.8M Add +3.5%
COST Costco Wholesale Corp. 0.12% 3,247 $2.8M Add +2.0%
SCHB Schwab US Broad Market ETF 0.12% 41,794 $2.6M Reduce -2.2%
AMGN Amgen Inc. 0.11% 7,764 $2.4M Add +3.5%
COLB Columbia Banking System Inc. 0.11% 121,931 $2.4M Add +18.7%
PEP Pepsico Inc. 0.10% 14,401 $2.4M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.10% 4,283 $2.3M Add +1.9%
IUSV iShares Core S&P U.S. Value 0.10% 25,201 $2.2M Add +282.9%
ITOT iShares Core S&P Total U.S. 0.10% 18,408 $2.2M Reduce -2.6%
RTX RTX Corp. 0.09% 21,414 $2.1M Reduce -1.6%
LOW Lowe's Cos Inc. 0.09% 9,751 $2.1M Reduce -1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 41,928 $2.1M Reduce -47.3%
IWB iShares Russell 1000 ETF 0.09% 7,032 $2.1M Add +44.4%
ADP Automatic Data Processing 0.09% 8,542 $2.0M Add +0.6%
WMT Walmart Inc. 0.09% 29,425 $2.0M Add +1.6%
WFC Wells Fargo & Co. 0.09% 32,948 $2.0M Add +8.2%
UNH Unitedhealth Group Inc. 0.08% 3,699 $1.9M Add +1.9%
TFC Truist Financial Corp. 0.08% 47,594 $1.8M Add +7.9%
NSC Norfolk Southern Corp. 0.07% 7,914 $1.7M Add +5.3%
SO The Southern Co. 0.07% 21,798 $1.7M Add +0.5%
NEE Nextera Energy Inc. 0.07% 23,647 $1.7M Reduce -11.3%
USB US Bancorp 0.07% 41,820 $1.7M Reduce -25.9%
O Realty Income Corp. 0.07% 29,115 $1.5M Add +1.9%
VYM Vanguard High DVD Yield ETF 0.07% 12,750 $1.5M Add +16.4%
TSLA Tesla Inc. 0.07% 7,539 $1.5M Reduce -1.3%
DUK Duke Energy Corp. 0.06% 13,897 $1.4M Reduce -1.0%
CAT Caterpillar Inc. 0.06% 4,028 $1.3M Reduce -0.4%
MCD McDonald's Corp. 0.06% 5,260 $1.3M Add +32.2%
ETN Eaton Corp. PLC 0.06% 4,013 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 12,342 $1.2M Add +11.5%
UNP Union Pacific Corp. 0.05% 4,806 $1.1M Add +11.3%
IJR iShares Core S&P Small-Cap E 0.05% 10,132 $1.1M Add +14.9%
MMM 3M Co. 0.05% 10,276 $1.1M Add +7.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,657 $1.0M Add +2.7%
PNC PNC Financial Services Group 0.05% 6,612 $1.0M No change
CMCSA Comcast Corp. Class A 0.04% 24,918 $976K Add +0.7%
FNF Fidelity National Financial 0.04% 19,545 $966K No change
AFL Aflac Inc. 0.04% 10,624 $949K No change
GS Goldman Sachs Group Inc. 0.04% 2,028 $917K Add +16.7%
FDX FedEx Corp. 0.04% 3,013 $903K Reduce -19.2%
TXN Texas Instruments Inc. 0.04% 4,534 $882K Add +35.3%
ADBE Adobe Inc. 0.04% 1,551 $862K Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.04% 20,607 $856K Add +2.0%
GEV GE Vernova Inc. 0.04% 4,989 $856K Reduce -54.0%
EMR Emerson Electric Co. 0.04% 7,656 $843K Add +33.6%
AMAT Applied Materials Inc. 0.04% 3,493 $824K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,660 $778K Reduce -2.1%
PFE Pfizer Inc. 0.03% 27,611 $773K Reduce -5.3%
COP Conocophillips 0.03% 6,457 $739K Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.03% 12,570 $736K No change
VGIT Vanguard Intermediate-Term T 0.03% 12,167 $708K Add +7.1%
CBOE Cboe Global Markets Inc. 0.03% 4,000 $680K No change
DD Dupont DE Nemours Inc. 0.03% 8,431 $679K Add +3.8%
GIS General Mills Inc. 0.03% 10,604 $671K No change
QQQ Invesco QQQ Trust Series 1 0.03% 1,394 $668K Add +25.6%
ECL Ecolab Inc. 0.03% 2,755 $656K Add +0.7%
UPS United Parcel Service Class B 0.03% 4,619 $632K Add +0.1%
QCOM Qualcomm Inc. 0.03% 3,145 $626K Add +2.4%
HVT.A Haverty Furniture Cos Class A 0.03% 24,888 $622K No change
GPN Global Payments Inc. 0.03% 6,346 $614K No change
SDY SS SPDR S&P Dividend ETF 0.03% 4,494 $572K Add +2.4%
DE Deere & Co. 0.02% 1,506 $563K No change
LHX L3HARRIS Technologies Inc. 0.02% 2,499 $561K Reduce -11.3%
PM Philip Morris International 0.02% 5,438 $551K Reduce -11.6%
NXPI NXP Semiconductors NV 0.02% 2,005 $540K No change
TMUS T-Mobile US Inc. 0.02% 2,986 $526K Add +0.7%
MA Mastercard Inc. Class A 0.02% 1,191 $525K Add +8.7%
REGN Regeneron Pharmaceuticals 0.02% 478 $502K No change
GEHC GE Healthcare Technology 0.02% 6,287 $490K Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,825 $488K Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.02% 1,093 $486K Reduce -2.4%
PCAR Paccar Inc. 0.02% 4,628 $476K No change
MCK McKesson Corp. 0.02% 800 $467K No change
LIN Linde PLC 0.02% 1,061 $466K Reduce -13.8%
FANG Diamondback Energy Inc. 0.02% 2,254 $451K No change
SNA Snap-on Inc. 0.02% 1,718 $449K Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,786 $447K No change
IWF iShares Russell 1000 Growth 0.02% 1,214 $443K No change
DRI Darden Restaurants Inc. 0.02% 2,900 $439K No change
ACM Aecom 0.02% 4,970 $438K No change
KMB Kimberly-Clark Corp. 0.02% 3,118 $431K Add +51.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 24,657 $431K No change
CCBG Capital City Bank Group Inc. 0.02% 14,888 $423K No change
FHN First Horizon Corp. 0.02% 26,743 $422K No change
INTC Intel Corp. 0.02% 13,444 $416K Add +29.4%
BKR Baker Hughes Co. 0.02% 11,838 $416K No change
STX Seagate Technology Holdings 0.02% 4,000 $413K No change
EW Edwards Lifesciences Corp. 0.02% 4,364 $403K No change
AZO AutoZone Inc. 0.02% 133 $394K No change
NOW ServiceNow Inc. 0.02% 493 $388K Reduce -5.7%
BDX Becton Dickinson and Co. 0.02% 1,647 $385K Add +0.4%
DOW Dow Inc. 0.02% 7,229 $383K Add +12.3%
NKE Nike Inc. Class B 0.02% 5,046 $380K Add +1.1%
LYB Lyondellbasell Indu Class A 0.02% 3,883 $371K No change
TGT Target Corp. 0.02% 2,495 $369K Add +1.6%
CDW CDW Corp. 0.02% 1,645 $368K No change
GLD SPDR Gold Shares 0.02% 1,695 $364K Add +8.0%
ALGN Align Technology Inc. 0.02% 1,500 $362K No change
TT Trane Technologies PLC 0.02% 1,060 $349K No change
CL Colgate-Palmolive Co. 0.02% 3,591 $349K Add +3.1%
HCA HCA Healthcare Inc. 0.02% 1,082 $348K Add +3.5%
VGSH Vanguard Short-Term Treasury 0.02% 5,941 $345K Add +60.9%
GVI iShares Intermediate Governm 0.01% 3,296 $342K Reduce -1.9%
GLW Corning Inc. 0.01% 8,153 $317K No change
ZTS Zoetis Inc. 0.01% 1,812 $314K No change
SYK Stryker Corp. 0.01% 909 $309K Add +3.9%
PH Parker Hannifin Corp. 0.01% 600 $303K No change
BAX Baxter International Inc. 0.01% 9,003 $301K Add +34.3%
WDC Western Digital Corp. 0.01% 3,913 $296K No change
SCHW Schwab (charles) Corp. 0.01% 4,021 $296K Reduce -42.7%
HON Honeywell International Inc. 0.01% 1,377 $294K Reduce -0.4%
WEC WEC Energy Group Inc. 0.01% 3,735 $293K Add +1.3%
D Dominion Energy Inc. 0.01% 5,970 $293K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,800 $288K Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,307 $285K Reduce -0.8%
WAT Waters Corp. 0.01% 970 $281K No change
STZ Constellation Brands Inc. Class A 0.01% 1,069 $275K Reduce -4.1%
TY Tri-Continental Corp. 0.01% 8,811 $273K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,893 $270K No change
CSX CSX Corp. 0.01% 7,638 $255K Reduce -54.3%
CRM Salesforce Inc. 0.01% 963 $248K Reduce -4.2%
CLX Clorox Company 0.01% 1,800 $246K No change
MO Altria Group Inc. 0.01% 5,336 $243K Reduce -7.6%
AYI Acuity Inc. 0.01% 995 $240K No change
IWM iShares Russell 2000 ETF 0.01% 1,184 $240K New
TRMK Trustmark Corp. 0.01% 7,920 $238K New
APO Apollo Global Management Inc. 0.01% 2,000 $236K No change
AMD Advanced Micro Devices 0.01% 1,450 $235K Reduce -22.3%
WTW Willis Towers Watson PLC 0.01% 884 $232K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,900 $229K Reduce -5.8%
VGK Vanguard Ftse Europe ETF 0.01% 3,338 $223K No change
LPLA LPL Financial Holdings Inc. 0.01% 796 $222K No change
WMB Williams Cos Inc. 0.01% 5,223 $222K New
EFA iShares MSCI Eafe ETF 0.01% 2,779 $218K New
TSCO Tractor Supply Company 0.01% 803 $217K New
VPL Vanguard Ftse Pacific ETF 0.01% 2,915 $216K No change
SGOV iShares 0-3 Month Treasury B 0.01% 2,099 $211K New
DXC DXC Technology Co. 0.01% 11,015 $210K Reduce -31.9%
H Hyatt Hotels Corp. Class A 0.01% 1,361 $207K No change
SCHV Schwab US Large-Cap Value 0.01% 2,767 $205K No change
KLAC KLA Corp. 0.01% 247 $204K New
BX Blackstone Inc. 0.01% 1,640 $203K No change
GL Globe Life Inc. 0.01% 2,443 $201K Reduce -4.6%
OBDC Blue Owl Capital Corp. 0.01% 10,670 $164K No change
AKYA Akoya Biosciences Inc. 0.00% 46,475 $109K Add +2.9%
BTMD Biote Corp. Class A 0.00% 12,746 $95K No change
EAF Graftech International Ltd. 0.00% 82,222 $80K Reduce -7.1%
SIRI Sirius XM Holdings Inc. 0.00% 13,835 $39K No change
BBD Banco Bradesco-ADR 0.00% 13,200 $30K No change
ALGS Aligos Therapeutics Inc. 0.00% 14,500 $5K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 10,000$10KNo change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2024 → Q2 2024
J Jacobs Solutions Inc. Reduce -0.6% 1.96% −0.29
EFX Equifax Inc. Reduce -0.2% 1.67% −0.24
EWBC East West Bancorp Inc. Reduce -8.9% 0.71% −0.16
PGR Progressive Corp. Reduce -2.8% 1.80% −0.11
JMST JPM Ultra-Short Muni Income Reduce -47.3% 0.09% −0.09
JPM JPMorgan Chase & Co. Reduce -1.0% 2.21% −0.08
WBD Warner Bros Discovery Inc. Reduce -15.5% 0.13% −0.06
AXP American Express Co. Reduce -0.7% 1.80% −0.05
GEV GE Vernova Inc. Reduce -54.0% 0.04% −0.05
USB US Bancorp Reduce -25.9% 0.07% −0.04
TTE Totalenergies SE -Spon ADR Reduce -2.4% 0.33% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
IQV Iqvia Holdings Inc. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -1.2% 0.09% −0.02
XOM Exxon Mobil Corp. Reduce -0.3% 0.39% −0.02
CSX CSX Corp. Reduce -54.3% 0.01% −0.02
QSR Restaurant Brands Intern Sold out 0.00% −0.02
PLD Prologis Inc. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.15% −0.01
OTIS Otis Worldwide Corp. Sold out 0.00% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -1.0% 0.10% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -42.7% 0.01% −0.01
GEN Gen Digital Inc. Sold out 0.00% −0.01
FDX FedEx Corp. Reduce -19.2% 0.04% −0.01
CFG Citizens Financial Group Reduce -2.1% 0.14% −0.01
CAT Caterpillar Inc. Reduce -0.4% 0.06% −0.01
COP Conocophillips Reduce -4.6% 0.03% −0.01
DXC DXC Technology Co. Reduce -31.9% 0.01% −0.01
LIN Linde PLC Reduce -13.8% 0.02% −0.01
AMD Advanced Micro Devices Reduce -22.3% 0.01% −0.01
GL Globe Life Inc. Reduce -4.6% 0.01% −0.00
GEHC GE Healthcare Technology Reduce -0.0% 0.02% −0.00
NEE Nextera Energy Inc. Reduce -11.3% 0.07% −0.00
SNA Snap-on Inc. Reduce -1.4% 0.02% −0.00
SCHB Schwab US Broad Market ETF Reduce -2.2% 0.12% −0.00
ITOT iShares Core S&P Total U.S. Reduce -2.6% 0.10% −0.00
PFE Pfizer Inc. Reduce -5.3% 0.03% −0.00
CRM Salesforce Inc. Reduce -4.2% 0.01% −0.00
LHX L3HARRIS Technologies Inc. Reduce -11.3% 0.02% −0.00
RTX RTX Corp. Reduce -1.6% 0.09% −0.00
EAF Graftech International Ltd. Reduce -7.1% 0.00% −0.00
SUI Sun Communities Inc. Reduce -5.8% 0.01% −0.00
STZ Constellation Brands Inc. Class A Reduce -4.1% 0.01% −0.00
PM Philip Morris International Reduce -11.6% 0.02% −0.00
CATX Perspective Therapeutics Inc. Sold out 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.01% −0.00
NOW ServiceNow Inc. Reduce -5.7% 0.02% −0.00
GVI iShares Intermediate Governm Reduce -1.9% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024
GOOG Alphabet Inc. Class C Add +0.2% 3.89% +0.55
AAPL Apple Inc. Add +2.6% 2.66% +0.47
AZN Astrazeneca PLC-Spons ADR Add +1.3% 2.24% +0.25
APD Air Products & Chemicals Inc. Add +111.0% 0.43% +0.23
BSX Boston Scientific Corp. Add +2.0% 2.09% +0.20
ACN Accenture PLC Class A Add +39.5% 1.12% +0.17
IFF Intl Flavors & Fragrances Add +10.6% 1.08% +0.17
EOG EOG Resources Inc. Add +276.7% 0.20% +0.14
MSFT Microsoft Corp. Add +1.2% 3.96% +0.14
SAIA Saia Inc. Add +41.3% 1.11% +0.10
T AT&T Inc. Add +3.9% 1.09% +0.09
ELV Elevance Health Inc. Add +2.1% 2.55% +0.07
IUSV iShares Core S&P U.S. Value Add +282.9% 0.10% +0.07
GOOGL Alphabet Inc. Class A Add +10.5% 0.30% +0.07
KO The Coca-Cola Co. Add +0.6% 3.78% +0.04
ROP Roper Technologies Inc. Add +5.7% 1.41% +0.03
AEP American Electric Power Add +3.8% 1.57% +0.03
LLY Eli Lilly & Co. Add +0.5% 0.25% +0.03
IWB iShares Russell 1000 ETF Add +44.4% 0.09% +0.03
RSP Invesco S&P 500 Equal Weight Add +14.4% 0.31% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +4.9% 0.34% +0.02
COLB Columbia Banking System Inc. Add +18.7% 0.11% +0.02
COST Costco Wholesale Corp. Add +2.0% 0.12% +0.01
TXN Texas Instruments Inc. Add +35.3% 0.04% +0.01
AMZN Amazon.com Inc. Add +2.9% 0.20% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
TRMK Trustmark Corp. New 0.01% +0.01
WMB Williams Cos Inc. New 0.01% +0.01
EFA iShares MSCI Eafe ETF New 0.01% +0.01
TSCO Tractor Supply Company New 0.01% +0.01
AMGN Amgen Inc. Add +3.5% 0.11% +0.01
SGOV iShares 0-3 Month Treasury B New 0.01% +0.01
KLAC KLA Corp. New 0.01% +0.01
WMT Walmart Inc. Add +1.6% 0.09% +0.01
MCD McDonald's Corp. Add +32.2% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +3.4% 0.21% +0.01
EMR Emerson Electric Co. Add +33.6% 0.04% +0.01
GS Goldman Sachs Group Inc. Add +16.7% 0.04% +0.01
YUM Yum! Brands Inc. Add +9.6% 0.73% +0.01
QQQ Invesco QQQ Trust Series 1 Add +25.6% 0.03% +0.01
KMB Kimberly-Clark Corp. Add +51.6% 0.02% +0.01
VYM Vanguard High DVD Yield ETF Add +16.4% 0.07% +0.01
WFC Wells Fargo & Co. Add +8.2% 0.09% +0.01
VGSH Vanguard Short-Term Treasury Add +60.9% 0.02% +0.01
QCOM Qualcomm Inc. Add +2.4% 0.03% +0.00
GM General Motors Co. Add +1.7% 0.78% +0.00
SO The Southern Co. Add +0.5% 0.07% +0.00
IJR iShares Core S&P Small-Cap E Add +14.9% 0.05% +0.00
TFC Truist Financial Corp. Add +7.9% 0.08% +0.00
BAC Bank of America Corp. Add +0.4% 0.13% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 290$3.1BMU, GOOG, AVGO, KO, NVDA
Q1 2026 241$2.8BGOOG, KO, NVDA, AVGO, BWXT
Q4 2025 237$2.8BGOOG, MU, AVGO, NVDA, MSFT
Q3 2025 244$2.8BGOOG, ORCL, NVDA, MSFT, AVGO
Q2 2025 240$2.7BORCL, MSFT, AVGO, NVDA, KO
Q1 2025 210$2.5BKO, MSFT, GOOG, ABBV, ORCL
Q4 2024 221$2.4BAVGO, GOOG, MSFT, NVDA, ORCL
Q3 2024 235$2.4BKO, ORCL, MSFT, AVGO, GOOG
Q2 2024 225$2.3BMSFT, GOOG, KO, NVDA, AVGO
Q1 2024 226$2.2BMSFT, KO, GOOG, AVGO, NVDA