ZWJ Investment Counsel Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), ZWJ Investment Counsel Inc. reported 221 stock positions worth $2.4 billion. Its top holding was Broadcom (AVGO) at 4.3% of the portfolio, followed by Alphabet Class C (GOOG, 3.8%) and Microsoft (MSFT, 3.5%). Compared with Q3 2024, it opened 15 new positions, sold out of 29, added to 103 and reduced 72. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale MGP Ingredients (MGPI, shares −25%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0000842782
Portfolio Value
$2.4B (Q4 2024)
SEC Filing
0001580642-25-000345 ↗ filed Jan 16, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B $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 221 stocks · $2.4B
AVGO Broadcom Inc. 4.32% 451,542 $104.7M Reduce -4.3%
GOOG Alphabet Inc. Class C 3.79% 481,190 $91.6M Add +0.7%
MSFT Microsoft Corp. 3.53% 202,704 $85.4M Add +0.5%
NVDA Nvidia Corp. 3.48% 627,982 $84.3M Reduce -4.0%
ORCL Oracle Corp. 3.48% 505,731 $84.3M Reduce -3.3%
KO The Coca-Cola Co. 3.46% 1,345,087 $83.7M Add +0.5%
AAPL Apple Inc. 2.92% 282,098 $70.6M Reduce -1.0%
V Visa Inc. Class A 2.49% 190,604 $60.2M Add +6.4%
ABBV Abbvie Inc. 2.44% 332,772 $59.1M Add +1.8%
JPM JPMorgan Chase & Co. 2.41% 242,954 $58.2M Reduce -1.4%
BWXT BWX Technologies Inc. 2.36% 513,341 $57.2M Reduce -0.9%
FISV Fiserv Inc. 2.32% 273,837 $56.3M Reduce -1.1%
BSX Boston Scientific Corp. 2.28% 617,304 $55.1M Add +0.3%
CSCO Cisco Systems Inc. 2.21% 904,829 $53.6M Add +0.4%
AXP American Express Co. 2.14% 174,862 $51.9M Reduce -1.4%
INGR Ingredion Inc. 2.09% 366,935 $50.5M Reduce -0.3%
CB Chubb Ltd. 2.06% 180,784 $50.0M Add +2.1%
AZN Astrazeneca PLC-Spons ADR 1.98% 730,700 $47.9M Add +11.4%
NOC Northrop Grumman Corp. 1.96% 101,282 $47.5M Add +1.3%
PGR Progressive Corp. 1.91% 192,462 $46.1M Reduce -1.4%
ELV Elevance Health Inc. 1.79% 117,726 $43.4M Add +7.9%
CTVA Corteva Inc. 1.74% 740,503 $42.2M Add +2.1%
MDLZ Mondelez International Inc. Class A 1.67% 674,877 $40.3M Add +2.5%
AEP American Electric Power 1.66% 435,479 $40.2M Add +5.8%
TMO Thermo Fisher Scientific Inc. 1.62% 75,152 $39.1M Add +2.6%
EFX Equifax Inc. 1.58% 150,466 $38.3M Reduce -0.4%
MU Micron Technology Inc. 1.46% 419,134 $35.3M Add +0.6%
HD Home Depot Inc. 1.45% 89,919 $35.0M Reduce -1.4%
CVX Chevron Corp. 1.40% 233,866 $33.9M Add +2.0%
ROP Roper Technologies Inc. 1.38% 64,296 $33.4M Add +2.8%
J Jacobs Solutions Inc. 1.36% 245,495 $32.8M Reduce -2.9%
ACN Accenture PLC Class A 1.27% 87,177 $30.7M Add +1.1%
T AT&T Inc. 1.25% 1,331,306 $30.3M Add +0.0%
JNJ Johnson & Johnson 1.25% 208,857 $30.2M Add +0.8%
IPG Interpublic Group of Cos Inc. 1.24% 1,072,494 $30.1M Add +0.2%
PSX Phillips 66 1.21% 256,768 $29.3M Add +3.5%
SAIA Saia Inc. 1.13% 59,870 $27.3M Add +2.8%
OUT Outfront Media Inc. 1.08% 1,477,499 $26.2M Add +2.1%
SSNC Ss&c Technologies Holdings 1.03% 330,352 $25.0M Add +3.5%
PG The Procter & Gamble Co. 0.98% 141,106 $23.7M Add +0.5%
TSN Tyson Foods Inc. Class A 0.87% 368,141 $21.1M Reduce -0.5%
GM General Motors Co. 0.86% 392,437 $20.9M Add +1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.85% 244,736 $20.7M Reduce -5.8%
EWBC East West Bancorp Inc. 0.85% 215,686 $20.7M Reduce -0.4%
YUM Yum! Brands Inc. 0.82% 148,064 $19.9M Add +9.5%
UBER Uber Technologies Inc. 0.70% 279,177 $16.8M Add +213.1%
APD Air Products & Chemicals Inc. 0.64% 53,274 $15.5M Add +4.2%
AME Ametek Inc. 0.62% 83,469 $15.0M Add +18.6%
ES Eversource Energy 0.58% 245,749 $14.1M Reduce -5.7%
FIS Fidelity National Info Serv 0.48% 145,308 $11.7M Reduce -0.3%
VZ Verizon Communications Inc. 0.45% 273,650 $10.9M Reduce -7.6%
ZBRA Zebra Technologies Corp. Class A 0.41% 25,690 $9.9M Reduce -1.4%
TPR Tapestry Inc. 0.38% 140,471 $9.2M Reduce -24.5%
MGPI MGP Ingredients Inc. 0.36% 220,923 $8.7M Reduce -24.8%
XOM Exxon Mobil Corp. 0.35% 77,694 $8.4M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 14,102 $8.3M Add +3.0%
RSP Invesco S&P 500 Equal Weight 0.33% 45,691 $8.0M Add +6.0%
DG Dollar General Corp. 0.31% 99,265 $7.5M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.30% 43,227 $7.2M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.30% 37,769 $7.1M Reduce -0.8%
DV Doubleverify Holdings Inc. 0.27% 341,904 $6.6M New
MQ Marqeta Inc. 0.27% 1,728,552 $6.6M Reduce -15.2%
MRK Merck & Co. Inc. 0.23% 56,473 $5.6M Reduce -2.9%
AMZN Amazon.com Inc. 0.23% 25,217 $5.5M Add +9.3%
ABT Abbott Laboratories 0.23% 48,882 $5.5M Reduce -0.8%
EOG EOG Resources Inc. 0.23% 44,841 $5.5M Add +7.7%
VOO Vanguard S&P 500 ETF 0.21% 9,449 $5.1M Reduce -3.2%
LLY Eli Lilly & Co. 0.20% 6,415 $5.0M Add +0.6%
TTE Totalenergies SE -Spon ADR 0.20% 88,764 $4.8M Reduce -5.8%
IOSP Innospec Inc. 0.20% 43,426 $4.8M Add +0.7%
CFG Citizens Financial Group 0.18% 98,014 $4.3M Add +10.3%
IVV iShares Core S&P 500 ETF 0.16% 6,465 $3.8M Reduce -22.7%
META Meta Platforms Inc. Class A 0.15% 6,386 $3.7M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 8,023 $3.6M Reduce -1.8%
COLB Columbia Banking System Inc. 0.15% 132,136 $3.6M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 15,003 $3.3M Reduce -1.0%
TSLA Tesla Inc. 0.13% 7,729 $3.1M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 67,959 $3.0M Add +0.9%
COST Costco Wholesale Corp. 0.12% 3,179 $2.9M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.12% 128,279 $2.9M Add +3.4%
GPC Genuine Parts Co. 0.12% 23,954 $2.8M No change
WMT Walmart Inc. 0.10% 28,117 $2.5M Add +3.9%
ADP Automatic Data Processing 0.10% 8,496 $2.5M Add +0.1%
RTX RTX Corp. 0.10% 21,330 $2.5M Reduce -0.6%
LOW Lowe's Cos Inc. 0.10% 9,757 $2.4M Add +0.1%
MDY State Street SPDR S&P Midcap 0.10% 4,200 $2.4M Add +3.4%
ITOT iShares Core S&P Total U.S. 0.10% 18,494 $2.4M Reduce -0.4%
WFC Wells Fargo & Co. 0.10% 33,540 $2.4M Add +1.8%
IUSV iShares Core S&P U.S. Value 0.09% 24,733 $2.3M Reduce -2.1%
IWB iShares Russell 1000 ETF 0.09% 6,982 $2.2M No change
PEP Pepsico Inc. 0.09% 13,797 $2.1M Reduce -3.5%
TFC Truist Financial Corp. 0.08% 46,453 $2.0M Reduce -0.9%
AMGN Amgen Inc. 0.08% 7,690 $2.0M Reduce -0.9%
SO The Southern Co. 0.08% 23,688 $1.9M Add +9.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 37,810 $1.9M Reduce -2.4%
NSC Norfolk Southern Corp. 0.08% 8,014 $1.9M Add +1.3%
USB US Bancorp 0.07% 37,591 $1.8M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.07% 3,467 $1.8M Reduce -6.3%
VYM Vanguard High DVD Yield ETF 0.07% 13,049 $1.7M Add +0.5%
NEE Nextera Energy Inc. 0.07% 22,541 $1.6M Reduce -2.3%
O Realty Income Corp. 0.06% 29,389 $1.6M Add +0.4%
CAT Caterpillar Inc. 0.06% 4,034 $1.5M Add +0.2%
DUK Duke Energy Corp. 0.06% 13,062 $1.4M Reduce -6.0%
ETN Eaton Corp. PLC 0.06% 4,018 $1.3M Add +0.1%
MMM 3M Co. 0.05% 10,136 $1.3M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.05% 10,964 $1.3M Add +2.3%
MCD McDonald's Corp. 0.05% 4,335 $1.3M Reduce -13.0%
GEV GE Vernova Inc. 0.05% 3,586 $1.2M Reduce -27.3%
GS Goldman Sachs Group Inc. 0.05% 2,031 $1.2M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,667 $1.1M Add +0.4%
PNC PNC Financial Services Group 0.05% 5,835 $1.1M Reduce -4.3%
FNF Fidelity National Financial 0.05% 19,640 $1.1M Reduce -0.5%
UNP Union Pacific Corp. 0.05% 4,814 $1.1M Add +0.2%
AFL Aflac Inc. 0.04% 10,476 $1.1M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.04% 18,301 $1.0M Reduce -0.5%
EMR Emerson Electric Co. 0.04% 7,696 $954K Add +0.5%
CMCSA Comcast Corp. Class A 0.04% 24,918 $935K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 8,339 $929K Add +6.9%
TXN Texas Instruments Inc. 0.04% 4,534 $850K No change
IJH iShares Core S&P Midcap ETF 0.03% 12,672 $790K Add +0.8%
CBOE Cboe Global Markets Inc. 0.03% 4,004 $782K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.03% 12,651 $734K Add +3.3%
QQQ Invesco QQQ Trust Series 1 0.03% 1,405 $718K Add +0.8%
ADBE Adobe Inc. 0.03% 1,556 $692K Add +0.3%
GPN Global Payments Inc. 0.03% 6,071 $680K Reduce -4.3%
DE Deere & Co. 0.03% 1,593 $675K Add +6.8%
COP Conocophillips 0.03% 6,805 $675K Add +9.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,664 $670K Add +0.2%
TMUS T-Mobile US Inc. 0.03% 3,026 $668K Add +1.1%
AMAT Applied Materials Inc. 0.03% 4,094 $666K Add +17.2%
ECL Ecolab Inc. 0.03% 2,782 $652K Add +3.6%
MA Mastercard Inc. Class A 0.03% 1,180 $622K Reduce -0.3%
UPS United Parcel Service Class B 0.03% 4,869 $614K Add +4.1%
PM Philip Morris International 0.03% 5,058 $609K Reduce -3.4%
SNA Snap-on Inc. 0.03% 1,791 $608K Add +4.3%
PFE Pfizer Inc. 0.03% 22,814 $605K Reduce -5.8%
SDY SS SPDR S&P Dividend ETF 0.02% 4,494 $594K No change
GIS General Mills Inc. 0.02% 8,981 $573K Reduce -5.1%
DD Dupont DE Nemours Inc. 0.02% 7,498 $572K Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.02% 1,093 $571K No change
CCBG Capital City Bank Group Inc. 0.02% 14,888 $546K No change
FHN First Horizon Corp. 0.02% 26,743 $539K No change
ACM Aecom 0.02% 4,970 $531K No change
LHX L3HARRIS Technologies Inc. 0.02% 2,507 $527K Add +0.3%
HVT.A Haverty Furniture Cos Class A 0.02% 23,652 $527K Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 6,636 $518K Add +7.2%
NOW ServiceNow Inc. 0.02% 479 $508K Reduce -2.8%
DRI Darden Restaurants Inc. 0.02% 2,703 $505K Add +0.1%
QCOM Qualcomm Inc. 0.02% 3,256 $500K Add +6.9%
DGRO iShares Core Dividend Growth 0.02% 7,974 $489K New
BKR Baker Hughes Co. 0.02% 11,874 $487K Add +0.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 24,657 $486K No change
GLW Corning Inc. 0.02% 9,638 $458K Add +18.2%
MCK McKesson Corp. 0.02% 800 $456K No change
LIN Linde PLC 0.02% 1,059 $443K Add +2.7%
AZO AutoZone Inc. 0.02% 133 $426K No change
NXPI NXP Semiconductors NV 0.02% 2,030 $422K Add +1.3%
IWF iShares Russell 1000 Growth 0.02% 1,038 $417K Reduce -18.1%
FDX FedEx Corp. 0.02% 1,461 $411K Reduce -48.7%
GLD SPDR Gold Shares 0.02% 1,695 $410K No change
KMB Kimberly-Clark Corp. 0.02% 3,123 $409K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,402 $406K Reduce -23.2%
TT Trane Technologies PLC 0.02% 1,062 $392K Add +0.2%
BDX Becton Dickinson and Co. 0.02% 1,689 $383K Add +4.1%
FANG Diamondback Energy Inc. 0.02% 2,254 $369K No change
IWM iShares Russell 2000 ETF 0.02% 1,652 $365K Add +43.1%
WEC WEC Energy Group Inc. 0.01% 3,862 $363K Add +4.7%
NKE Nike Inc. Class B 0.01% 4,700 $356K Reduce -6.1%
CL Colgate-Palmolive Co. 0.01% 3,881 $353K Add +11.1%
CRM Salesforce Inc. 0.01% 1,036 $346K Add +7.5%
VGSH Vanguard Short-Term Treasury 0.01% 5,941 $346K No change
STX Seagate Technology Holdings 0.01% 4,000 $345K No change
REGN Regeneron Pharmaceuticals 0.01% 479 $341K Add +0.2%
D Dominion Energy Inc. 0.01% 6,300 $339K Add +19.1%
SYK Stryker Corp. 0.01% 930 $335K Add +6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,382 $332K Reduce -3.8%
TGT Target Corp. 0.01% 2,456 $332K Reduce -1.6%
APO Apollo Global Management Inc. 0.01% 2,000 $330K No change
HON Honeywell International Inc. 0.01% 1,448 $327K Add +3.4%
HCA HCA Healthcare Inc. 0.01% 1,087 $326K Add +0.5%
EW Edwards Lifesciences Corp. 0.01% 4,364 $323K No change
GEHC GE Healthcare Technology 0.01% 4,015 $314K Reduce -35.8%
ALGN Align Technology Inc. 0.01% 1,500 $313K No change
CLX Clorox Company 0.01% 1,918 $312K Add +6.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,800 $307K No change
AMD Advanced Micro Devices 0.01% 2,532 $306K Add +73.2%
MO Altria Group Inc. 0.01% 5,836 $305K Add +9.4%
ZTS Zoetis Inc. 0.01% 1,843 $300K Add +1.7%
GVI iShares Intermediate Governm 0.01% 2,787 $291K Reduce -14.1%
CDW CDW Corp. 0.01% 1,645 $286K No change
BX Blackstone Inc. 0.01% 1,640 $283K No change
TRMK Trustmark Corp. 0.01% 7,920 $280K No change
GL Globe Life Inc. 0.01% 2,338 $261K Reduce -4.3%
LPLA LPL Financial Holdings Inc. 0.01% 796 $260K New
CSX CSX Corp. 0.01% 7,355 $237K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,900 $234K No change
TXNM TXNM Energy Inc. 0.01% 4,599 $226K New
BA The Boeing Co. 0.01% 1,269 $225K New
DXC DXC Technology Co. 0.01% 11,035 $220K Add +0.2%
SCHV Schwab US Large-Cap Value 0.01% 8,348 $218K No change
VTLE Vital Energy Inc. 0.01% 6,919 $214K New
VRRM Verra Mobility Corp. 0.01% 8,797 $213K New
VGK Vanguard Ftse Europe ETF 0.01% 3,302 $210K No change
RNST Renasant Corp. 0.01% 5,809 $208K New
SCHG Schwab US Large-Cap Growth 0.01% 7,420 $207K New
ORLY O'reilly Automotive Inc. 0.01% 174 $206K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,384 $205K Add +25.9%
VPL Vanguard Ftse Pacific ETF 0.01% 2,883 $205K No change
CDP Copt Defense Properties 0.01% 6,573 $203K New
PLYM Plymouth Industrial REIT Inc. 0.01% 11,419 $203K New
AIR Aar Corp. 0.01% 3,315 $203K New
AUB Atlantic Union Bankshares Co. 0.01% 5,361 $203K Add +0.0%
SBCF Seacoast Banking Corp. 0.01% 7,367 $203K New
ALG Alamo Group Inc. 0.01% 1,090 $203K New
OBDC Blue Owl Capital Corp. 0.01% 10,670 $161K No change
VIAV Viavi Solutions Inc. 0.01% 15,782 $159K Reduce -38.5%
CSTM Constellium SE 0.01% 11,711 $120K Reduce -0.8%
AKYA Akoya Biosciences Inc. 0.00% 45,275 $104K No change
BTMD Biote Corp. Class A 0.00% 12,746 $79K No change
BBD Banco Bradesco-ADR 0.00% 13,200 $25K No change
EAF Graftech International Ltd. 0.00% 14,483 $25K Reduce -27.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 10,000$11KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q3 2024 → Q4 2024
MGPI MGP Ingredients Inc. Reduce -24.8% 0.36% −0.64
IFF Intl Flavors & Fragrances Reduce -5.8% 0.85% −0.26
EFX Equifax Inc. Reduce -0.4% 1.58% −0.23
ORCL Oracle Corp. Reduce -3.3% 3.48% −0.16
ES Eversource Energy Reduce -5.7% 0.58% −0.14
MQ Marqeta Inc. Reduce -15.2% 0.27% −0.14
PGR Progressive Corp. Reduce -1.4% 1.91% −0.12
AMTM Amentum Holdings Inc. Sold out 0.00% −0.09
VZ Verizon Communications Inc. Reduce -7.6% 0.45% −0.09
HD Home Depot Inc. Reduce -1.4% 1.45% −0.07
TTE Totalenergies SE -Spon ADR Reduce -5.8% 0.20% −0.05
GE General Electric Reduce -1.4% 0.30% −0.04
IVV iShares Core S&P 500 ETF Reduce -22.7% 0.16% −0.04
DG Dollar General Corp. Reduce -2.1% 0.31% −0.04
MRK Merck & Co. Inc. Reduce -2.9% 0.23% −0.04
HYS PIMCO 0-5 Year H/Y Corp. Bond Sold out 0.00% −0.04
TSN Tyson Foods Inc. Class A Reduce -0.5% 0.87% −0.03
AMGN Amgen Inc. Reduce -0.9% 0.08% −0.02
UNH Unitedhealth Group Inc. Reduce -6.3% 0.07% −0.02
PH Parker Hannifin Corp. Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -48.7% 0.02% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
FIS Fidelity National Info Serv Reduce -0.3% 0.48% −0.01
NEE Nextera Energy Inc. Reduce -2.3% 0.07% −0.01
PEP Pepsico Inc. Reduce -3.5% 0.09% −0.01
GEHC GE Healthcare Technology Reduce -35.8% 0.01% −0.01
MCD McDonald's Corp. Reduce -13.0% 0.05% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.01
KLAC KLA Corp. Sold out 0.00% −0.01
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.01
PIPR Piper Sandler Cos Sold out 0.00% −0.01
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.01
UE Urban Edge Properties Sold out 0.00% −0.01
CCS Century Communities Inc. Sold out 0.00% −0.01
GMS GMS Inc. Sold out 0.00% −0.01
PCH Potlatchdeltic Corp. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
ARCB Arcbest Corp. Sold out 0.00% −0.01
BCC Boise Cascade Co. Sold out 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
WDC Western Digital Corp. Sold out 0.00% −0.01
FCPT Four Corners Property Trust Sold out 0.00% −0.01
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.01
MOG.A Moog Inc. Class A Sold out 0.00% −0.01
CNMD Conmed Corp. Sold out 0.00% −0.01
SCL Stepan Co. Sold out 0.00% −0.01
TSCO Tractor Supply Company Sold out 0.00% −0.01
BLBD Blue Bird Corp. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
GOOG Alphabet Inc. Class C Add +0.7% 3.79% +0.52
V Visa Inc. Class A Add +6.4% 2.49% +0.48
UBER Uber Technologies Inc. Add +213.1% 0.70% +0.42
DV Doubleverify Holdings Inc. New 0.27% +0.27
CSCO Cisco Systems Inc. Add +0.4% 2.21% +0.25
BSX Boston Scientific Corp. Add +0.3% 2.28% +0.17
GM General Motors Co. Add +1.0% 0.86% +0.15
AME Ametek Inc. Add +18.6% 0.62% +0.13
SAIA Saia Inc. Add +2.8% 1.13% +0.09
SSNC Ss&c Technologies Holdings Add +3.5% 1.03% +0.07
T AT&T Inc. Add +0.0% 1.25% +0.06
AMZN Amazon.com Inc. Add +9.3% 0.23% +0.05
YUM Yum! Brands Inc. Add +9.5% 0.82% +0.05
TSLA Tesla Inc. Add +2.2% 0.13% +0.05
CFG Citizens Financial Group Add +10.3% 0.18% +0.03
ACN Accenture PLC Class A Add +1.1% 1.27% +0.02
WFC Wells Fargo & Co. Add +1.8% 0.10% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 0.34% +0.02
DGRO iShares Core Dividend Growth New 0.02% +0.02
CVX Chevron Corp. Add +2.0% 1.40% +0.02
EOG EOG Resources Inc. Add +7.7% 0.23% +0.02
APD Air Products & Chemicals Inc. Add +4.2% 0.64% +0.02
WMT Walmart Inc. Add +3.9% 0.10% +0.02
RSP Invesco S&P 500 Equal Weight Add +6.0% 0.33% +0.02
BAC Bank of America Corp. Add +0.9% 0.12% +0.01
COLB Columbia Banking System Inc. Add +3.2% 0.15% +0.01
LPLA LPL Financial Holdings Inc. New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
TXNM TXNM Energy Inc. New 0.01% +0.01
VTLE Vital Energy Inc. New 0.01% +0.01
VRRM Verra Mobility Corp. New 0.01% +0.01
RNST Renasant Corp. New 0.01% +0.01
ORLY O'reilly Automotive Inc. New 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
AIR Aar Corp. New 0.01% +0.01
ALG Alamo Group Inc. New 0.01% +0.01
CDP Copt Defense Properties New 0.01% +0.01
PLYM Plymouth Industrial REIT Inc. New 0.01% +0.01
SBCF Seacoast Banking Corp. New 0.01% +0.01
META Meta Platforms Inc. Class A Add +2.1% 0.15% +0.01
SCHB Schwab US Broad Market ETF Add +3.4% 0.12% +0.01
DIS The Walt Disney Co. Add +6.9% 0.04% +0.01
GS Goldman Sachs Group Inc. Add +0.1% 0.05% +0.01
ADP Automatic Data Processing Add +0.1% 0.10% +0.01
EMR Emerson Electric Co. Add +0.5% 0.04% +0.01
SNA Snap-on Inc. Add +4.3% 0.03% +0.00
IWM iShares Russell 2000 ETF Add +43.1% 0.02% +0.00
MDY State Street SPDR S&P Midcap Add +3.4% 0.10% +0.00
GLW Corning Inc. Add +18.2% 0.02% +0.00
CRM Salesforce Inc. Add +7.5% 0.01% +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