ZWJ Investment Counsel Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), ZWJ Investment Counsel Inc. reported 210 stock positions worth $2.5 billion. Its top holding was Coca-Cola (KO) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Alphabet Class C (GOOG, 2.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 16, added to 63 and reduced 84. The biggest buy was Boeing (BA, shares +10997%) and the biggest sale Broadcom (AVGO, shares −15%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0000842782
Portfolio Value
$2.5B (Q1 2025)
SEC Filing
0001580642-25-002589 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $2.5B $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 210 stocks · $2.5B
KO The Coca-Cola Co. 3.92% 1,346,159 $96.4M Add +0.1%
MSFT Microsoft Corp. 3.11% 203,428 $76.4M Add +0.4%
GOOG Alphabet Inc. Class C 2.94% 462,720 $72.3M Reduce -3.8%
ABBV Abbvie Inc. 2.84% 333,565 $69.9M Add +0.2%
ORCL Oracle Corp. 2.68% 470,943 $65.8M Reduce -6.9%
V Visa Inc. Class A 2.67% 187,599 $65.7M Reduce -1.6%
NVDA Nvidia Corp. 2.66% 602,717 $65.3M Reduce -4.0%
AVGO Broadcom Inc. 2.61% 383,125 $64.1M Reduce -15.2%
BSX Boston Scientific Corp. 2.48% 603,631 $60.9M Reduce -2.2%
AAPL Apple Inc. 2.44% 270,495 $60.1M Reduce -4.1%
FISV Fiserv Inc. 2.38% 265,525 $58.6M Reduce -3.0%
JPM JPMorgan Chase & Co. 2.37% 237,370 $58.2M Reduce -2.3%
CB Chubb Ltd. 2.27% 184,898 $55.8M Add +2.3%
CSCO Cisco Systems Inc. 2.25% 896,776 $55.3M Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 2.24% 749,319 $55.1M Add +2.5%
ELV Elevance Health Inc. 2.17% 122,832 $53.4M Add +4.3%
NOC Northrop Grumman Corp. 2.16% 103,670 $53.1M Add +2.4%
PGR Progressive Corp. 2.14% 185,940 $52.6M Reduce -3.4%
INGR Ingredion Inc. 2.05% 372,958 $50.4M Add +1.6%
BWXT BWX Technologies Inc. 2.03% 506,563 $50.0M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 1.95% 705,066 $47.8M Add +4.5%
AEP American Electric Power 1.92% 432,651 $47.3M Reduce -0.7%
CTVA Corteva Inc. 1.92% 748,527 $47.1M Add +1.1%
AXP American Express Co. 1.85% 168,619 $45.4M Reduce -3.6%
CVX Chevron Corp. 1.64% 240,877 $40.3M Add +3.0%
ROP Roper Technologies Inc. 1.62% 67,577 $39.8M Add +5.1%
TMO Thermo Fisher Scientific Inc. 1.57% 77,770 $38.7M Add +3.5%
MU Micron Technology Inc. 1.51% 426,649 $37.1M Add +1.8%
EFX Equifax Inc. 1.49% 150,466 $36.6M No change
T AT&T Inc. 1.45% 1,264,809 $35.8M Reduce -5.0%
JNJ Johnson & Johnson 1.43% 211,708 $35.1M Add +1.4%
PSX Phillips 66 1.35% 269,056 $33.2M Add +4.8%
HD Home Depot Inc. 1.34% 90,130 $33.0M Add +0.2%
IPG Interpublic Group of Cos Inc. 1.21% 1,095,502 $29.8M Add +2.1%
J Jacobs Solutions Inc. 1.17% 238,361 $28.8M Reduce -2.9%
SSNC Ss&c Technologies Holdings 1.13% 331,256 $27.7M Add +0.3%
ACN Accenture PLC Class A 1.12% 87,928 $27.4M Add +0.9%
TSN Tyson Foods Inc. Class A 1.01% 389,626 $24.9M Add +5.8%
YUM Yum! Brands Inc. 0.98% 153,657 $24.2M Add +3.8%
PG The Procter & Gamble Co. 0.98% 141,594 $24.1M Add +0.3%
BA The Boeing Co. 0.98% 140,819 $24.0M Add +10996.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.96% 305,164 $23.7M Add +24.7%
UBER Uber Technologies Inc. 0.95% 321,643 $23.4M Add +15.2%
OUT Outfront Media Inc. 0.95% 1,443,058 $23.3M No change
SAIA Saia Inc. 0.90% 63,291 $22.1M Add +5.7%
EWBC East West Bancorp Inc. 0.78% 212,972 $19.1M Reduce -1.3%
GM General Motors Co. 0.72% 378,121 $17.8M Reduce -3.6%
SRE Sempra 0.68% 235,608 $16.8M New
APD Air Products & Chemicals Inc. 0.68% 56,326 $16.6M Add +5.7%
AME Ametek Inc. 0.64% 90,780 $15.6M Add +8.8%
DV Doubleverify Holdings Inc. 0.60% 1,108,706 $14.8M Add +224.3%
VZ Verizon Communications Inc. 0.58% 315,639 $14.3M Add +15.3%
DG Dollar General Corp. 0.54% 151,415 $13.3M Add +52.5%
ES Eversource Energy 0.48% 191,157 $11.9M Reduce -22.2%
FIS Fidelity National Info Serv 0.44% 145,244 $10.8M Reduce -0.0%
XOM Exxon Mobil Corp. 0.38% 77,928 $9.3M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.36% 43,867 $8.8M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.35% 49,400 $8.6M Add +8.1%
MQ Marqeta Inc. 0.32% 1,880,554 $7.7M Add +8.8%
TPR Tapestry Inc. 0.31% 108,557 $7.6M Reduce -22.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 13,597 $7.6M Reduce -3.6%
ZBRA Zebra Technologies Corp. Class A 0.29% 25,422 $7.2M Reduce -1.0%
ABT Abbott Laboratories 0.26% 47,884 $6.4M Reduce -2.0%
MGPI MGP Ingredients Inc. 0.26% 215,949 $6.3M Reduce -2.3%
EOG EOG Resources Inc. 0.25% 48,836 $6.3M Add +8.9%
GOOGL Alphabet Inc. Class A 0.23% 36,010 $5.6M Reduce -4.7%
TTE Totalenergies SE -Spon ADR 0.23% 85,615 $5.5M Reduce -3.5%
LLY Eli Lilly & Co. 0.21% 6,394 $5.3M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.21% 10,079 $5.2M Add +6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 6 $4.8M New
AMZN Amazon.com Inc. 0.19% 23,996 $4.6M Reduce -4.8%
IOSP Innospec Inc. 0.18% 46,311 $4.4M Add +6.6%
CFG Citizens Financial Group 0.17% 101,134 $4.1M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 7,768 $4.1M Reduce -3.2%
COLB Columbia Banking System Inc. 0.16% 162,561 $4.1M Add +23.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 15,083 $3.8M Add +0.5%
IVV iShares Core S&P 500 ETF 0.15% 6,518 $3.7M Add +0.8%
META Meta Platforms Inc. Class A 0.15% 6,306 $3.6M Reduce -1.3%
MRK Merck & Co. Inc. 0.13% 35,559 $3.2M Reduce -37.0%
GPC Genuine Parts Co. 0.12% 23,968 $2.9M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 67,537 $2.8M Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.11% 124,618 $2.7M Reduce -2.9%
RTX RTX Corp. 0.11% 20,006 $2.7M Reduce -6.2%
COST Costco Wholesale Corp. 0.11% 2,789 $2.6M Reduce -12.3%
ADP Automatic Data Processing 0.11% 8,496 $2.6M No change
WFC Wells Fargo & Co. 0.10% 32,992 $2.4M Reduce -1.6%
WMT Walmart Inc. 0.10% 26,767 $2.3M Reduce -4.8%
AMGN Amgen Inc. 0.09% 7,475 $2.3M Reduce -2.8%
IUSV iShares Core S&P U.S. Value 0.09% 24,917 $2.3M Add +0.7%
IWB iShares Russell 1000 ETF 0.09% 6,982 $2.1M No change
SO The Southern Co. 0.09% 23,102 $2.1M Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.08% 3,857 $2.1M Reduce -8.2%
LOW Lowe's Cos Inc. 0.08% 8,457 $2.0M Reduce -13.3%
ITOT iShares Core S&P Total U.S. 0.08% 15,975 $1.9M Reduce -13.6%
TSLA Tesla Inc. 0.08% 7,484 $1.9M Reduce -3.2%
PEP Pepsico Inc. 0.08% 12,921 $1.9M Reduce -6.3%
NSC Norfolk Southern Corp. 0.08% 8,014 $1.9M No change
TFC Truist Financial Corp. 0.08% 45,463 $1.9M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,764 $1.8M Add +126.2%
VYM Vanguard High DVD Yield ETF 0.07% 13,878 $1.8M Add +6.3%
UNH Unitedhealth Group Inc. 0.07% 3,211 $1.7M Reduce -7.4%
O Realty Income Corp. 0.07% 28,793 $1.7M Reduce -2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 32,015 $1.6M Reduce -15.3%
NEE Nextera Energy Inc. 0.07% 22,685 $1.6M Add +0.6%
DUK Duke Energy Corp. 0.06% 13,091 $1.6M Add +0.2%
USB US Bancorp 0.06% 35,977 $1.5M Reduce -4.3%
MMM 3M Co. 0.06% 10,090 $1.5M Reduce -0.5%
CAT Caterpillar Inc. 0.05% 4,009 $1.3M Reduce -0.6%
MCD McDonald's Corp. 0.05% 4,194 $1.3M Reduce -3.3%
FNF Fidelity National Financial 0.05% 19,640 $1.3M No change
GEV GE Vernova Inc. 0.05% 3,858 $1.2M Add +7.6%
AFL Aflac Inc. 0.05% 10,476 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.05% 10,983 $1.1M Add +0.2%
GS Goldman Sachs Group Inc. 0.05% 2,031 $1.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,608 $1.1M Reduce -2.2%
ETN Eaton Corp. PLC 0.04% 4,018 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.04% 17,720 $1.1M Reduce -3.2%
PNC PNC Financial Services Group 0.04% 5,730 $1.0M Reduce -1.8%
CBOE Cboe Global Markets Inc. 0.04% 4,001 $905K Reduce -0.1%
UNP Union Pacific Corp. 0.04% 3,824 $903K Reduce -20.6%
PM Philip Morris International 0.03% 5,058 $803K No change
TMUS T-Mobile US Inc. 0.03% 3,005 $801K Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.03% 13,660 $797K Add +7.8%
VGIT Vanguard Intermediate-Term T 0.03% 12,651 $751K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,429 $733K Reduce -10.9%
EMR Emerson Electric Co. 0.03% 6,612 $725K Reduce -14.1%
DE Deere & Co. 0.03% 1,510 $709K Reduce -5.2%
ECL Ecolab Inc. 0.03% 2,782 $705K No change
QQQ Invesco QQQ Trust Series 1 0.03% 1,483 $695K Add +5.5%
COP Conocophillips 0.03% 6,401 $672K Reduce -5.9%
TXN Texas Instruments Inc. 0.03% 3,634 $653K Reduce -19.9%
CMCSA Comcast Corp. Class A 0.03% 17,131 $632K Reduce -31.3%
ADBE Adobe Inc. 0.02% 1,556 $597K No change
SDY SS SPDR S&P Dividend ETF 0.02% 4,398 $597K Reduce -2.1%
AMAT Applied Materials Inc. 0.02% 4,052 $588K Reduce -1.0%
PFE Pfizer Inc. 0.02% 23,134 $586K Add +1.4%
GPN Global Payments Inc. 0.02% 5,971 $585K Reduce -1.6%
SNA Snap-on Inc. 0.02% 1,718 $579K Reduce -4.1%
DRI Darden Restaurants Inc. 0.02% 2,703 $562K No change
ISRG Intuitive Surgical Inc. 0.02% 1,093 $541K No change
MCK McKesson Corp. 0.02% 800 $538K No change
GIS General Mills Inc. 0.02% 8,981 $537K No change
CCBG Capital City Bank Group Inc. 0.02% 14,888 $535K No change
DD Dupont DE Nemours Inc. 0.02% 7,028 $525K Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 6,636 $524K No change
LHX L3HARRIS Technologies Inc. 0.02% 2,499 $523K Reduce -0.3%
BKR Baker Hughes Co. 0.02% 11,874 $522K No change
FHN First Horizon Corp. 0.02% 26,743 $519K No change
GLD SPDR Gold Shares 0.02% 1,773 $511K Add +4.6%
AZO AutoZone Inc. 0.02% 133 $507K No change
LIN Linde PLC 0.02% 1,059 $493K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 24,657 $476K No change
HVT.A Haverty Furniture Cos Class A 0.02% 23,652 $467K No change
ACM Aecom 0.02% 4,970 $461K No change
UPS United Parcel Service Class B 0.02% 4,189 $461K Reduce -14.0%
MA Mastercard Inc. Class A 0.02% 836 $458K Reduce -29.1%
QCOM Qualcomm Inc. 0.02% 2,977 $457K Reduce -8.6%
GLW Corning Inc. 0.02% 9,638 $441K No change
WEC WEC Energy Group Inc. 0.02% 3,862 $421K No change
KMB Kimberly-Clark Corp. 0.02% 2,912 $414K Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,481 $407K Add +5.6%
BDX Becton Dickinson and Co. 0.02% 1,689 $387K No change
NXPI NXP Semiconductors NV 0.02% 2,005 $381K Reduce -1.2%
HCA HCA Healthcare Inc. 0.02% 1,087 $376K No change
IWF iShares Russell 1000 Growth 0.02% 1,038 $375K No change
FANG Diamondback Energy Inc. 0.01% 2,254 $360K No change
TT Trane Technologies PLC 0.01% 1,062 $358K No change
NOW ServiceNow Inc. 0.01% 449 $357K Reduce -6.3%
FDX FedEx Corp. 0.01% 1,461 $356K No change
D Dominion Energy Inc. 0.01% 6,314 $354K Add +0.2%
MO Altria Group Inc. 0.01% 5,836 $350K No change
SYK Stryker Corp. 0.01% 930 $346K No change
STX Seagate Technology Holdings 0.01% 4,000 $340K No change
IWM iShares Russell 2000 ETF 0.01% 1,680 $335K Add +1.7%
SGOV iShares 0-3 Month Treasury B 0.01% 3,328 $335K New
VGSH Vanguard Short-Term Treasury 0.01% 5,622 $330K Reduce -5.4%
EW Edwards Lifesciences Corp. 0.01% 4,364 $316K No change
CL Colgate-Palmolive Co. 0.01% 3,361 $315K Reduce -13.4%
HON Honeywell International Inc. 0.01% 1,475 $312K Add +1.9%
GL Globe Life Inc. 0.01% 2,338 $308K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,382 $306K No change
REGN Regeneron Pharmaceuticals 0.01% 479 $304K No change
GVI iShares Intermediate Governm 0.01% 2,839 $301K Add +1.9%
ZTS Zoetis Inc. 0.01% 1,812 $298K Reduce -1.7%
CLX Clorox Company 0.01% 1,918 $282K No change
APO Apollo Global Management Inc. 0.01% 2,000 $274K No change
TRMK Trustmark Corp. 0.01% 7,920 $273K No change
DGRO iShares Core Dividend Growth 0.01% 4,405 $272K Reduce -44.8%
AMD Advanced Micro Devices 0.01% 2,579 $265K Add +1.9%
CDW CDW Corp. 0.01% 1,645 $264K No change
GEHC GE Healthcare Technology 0.01% 3,258 $263K Reduce -18.9%
LPLA LPL Financial Holdings Inc. 0.01% 796 $260K No change
CRM Salesforce Inc. 0.01% 961 $258K Reduce -7.2%
ORLY O'reilly Automotive Inc. 0.01% 174 $249K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,900 $244K No change
ALGN Align Technology Inc. 0.01% 1,500 $238K No change
VGK Vanguard Ftse Europe ETF 0.01% 3,302 $232K No change
BX Blackstone Inc. 0.01% 1,640 $229K No change
SCHV Schwab US Large-Cap Value 0.01% 8,348 $222K No change
CSX CSX Corp. 0.01% 7,355 $216K No change
MMSI Merit Medical Systems Inc. 0.01% 2,015 $213K New
VPL Vanguard Ftse Pacific ETF 0.01% 2,883 $209K No change
FCPT Four Corners Property Trust 0.01% 7,086 $203K New
VRRM Verra Mobility Corp. 0.01% 9,023 $203K Add +2.6%
PLYM Plymouth Industrial REIT Inc. 0.01% 11,410 $186K Reduce -0.1%
CSTM Constellium SE 0.00% 11,711 $118K No change
AKYA Akoya Biosciences Inc. 0.00% 47,975 $67K Add +6.0%
BTMD Biote Corp. Class A 0.00% 12,746 $42K No change
BBD Banco Bradesco-ADR 0.00% 13,200 $29K No change
EAF Graftech International Ltd. 0.00% 14,483 $13K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 10,000$12KNo change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -15.2% 2.61% −1.72
GOOG Alphabet Inc. Class C Reduce -3.8% 2.94% −0.85
NVDA Nvidia Corp. Reduce -4.0% 2.66% −0.83
ORCL Oracle Corp. Reduce -6.9% 2.68% −0.80
AAPL Apple Inc. Reduce -4.1% 2.44% −0.47
BWXT BWX Technologies Inc. Reduce -1.3% 2.03% −0.33
AXP American Express Co. Reduce -3.6% 1.85% −0.30
J Jacobs Solutions Inc. Reduce -2.9% 1.17% −0.18
GM General Motors Co. Reduce -3.6% 0.72% −0.14
ZBRA Zebra Technologies Corp. Class A Reduce -1.0% 0.29% −0.12
MRK Merck & Co. Inc. Reduce -37.0% 0.13% −0.10
MGPI MGP Ingredients Inc. Reduce -2.3% 0.26% −0.10
ES Eversource Energy Reduce -22.2% 0.48% −0.10
EWBC East West Bancorp Inc. Reduce -1.3% 0.78% −0.08
GOOGL Alphabet Inc. Class A Reduce -4.7% 0.23% −0.07
TPR Tapestry Inc. Reduce -22.7% 0.31% −0.07
TSLA Tesla Inc. Reduce -3.2% 0.08% −0.05
FIS Fidelity National Info Serv Reduce -0.0% 0.44% −0.04
AMZN Amazon.com Inc. Reduce -4.8% 0.19% −0.04
JPM JPMorgan Chase & Co. Reduce -2.3% 2.37% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.31% −0.03
LOW Lowe's Cos Inc. Reduce -13.3% 0.08% −0.02
ITOT iShares Core S&P Total U.S. Reduce -13.6% 0.08% −0.02
MDY State Street SPDR S&P Midcap Reduce -8.2% 0.08% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -12.3% 0.11% −0.01
JMST JPM Ultra-Short Muni Income Reduce -15.3% 0.07% −0.01
CMCSA Comcast Corp. Class A Reduce -31.3% 0.03% −0.01
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.01
USB US Bancorp Reduce -4.3% 0.06% −0.01
SCHB Schwab US Broad Market ETF Reduce -2.9% 0.11% −0.01
EMR Emerson Electric Co. Reduce -14.1% 0.03% −0.01
WMT Walmart Inc. Reduce -4.8% 0.10% −0.01
TXNM TXNM Energy Inc. Sold out 0.00% −0.01
DXC DXC Technology Co. Sold out 0.00% −0.01
DGRO iShares Core Dividend Growth Reduce -44.8% 0.01% −0.01
BAC Bank of America Corp. Reduce -0.6% 0.11% −0.01
VTLE Vital Energy Inc. Sold out 0.00% −0.01
RNST Renasant Corp. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -19.9% 0.03% −0.01
UNP Union Pacific Corp. Reduce -20.6% 0.04% −0.01
DIS The Walt Disney Co. Reduce -10.9% 0.03% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.01
AIR Aar Corp. Sold out 0.00% −0.01
ALG Alamo Group Inc. Sold out 0.00% −0.01
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.01
CDP Copt Defense Properties Sold out 0.00% −0.01
SBCF Seacoast Banking Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BA The Boeing Co. Add +10996.9% 0.98% +0.97
SRE Sempra New 0.68% +0.68
KO The Coca-Cola Co. Add +0.1% 3.92% +0.46
ABBV Abbvie Inc. Add +0.2% 2.84% +0.40
ELV Elevance Health Inc. Add +4.3% 2.17% +0.38
DV Doubleverify Holdings Inc. Add +224.3% 0.60% +0.33
MDLZ Mondelez International Inc. Class A Add +4.5% 1.95% +0.28
AZN Astrazeneca PLC-Spons ADR Add +2.5% 2.24% +0.26
UBER Uber Technologies Inc. Add +15.2% 0.95% +0.26
CVX Chevron Corp. Add +3.0% 1.64% +0.24
ROP Roper Technologies Inc. Add +5.1% 1.62% +0.24
DG Dollar General Corp. Add +52.5% 0.54% +0.23
CB Chubb Ltd. Add +2.3% 2.27% +0.21
NOC Northrop Grumman Corp. Add +2.4% 2.16% +0.20
BRK.A Berkshire Hathaway Inc. Class A New 0.19% +0.19
JNJ Johnson & Johnson Add +1.4% 1.43% +0.18
CTVA Corteva Inc. Add +1.1% 1.92% +0.17
YUM Yum! Brands Inc. Add +3.8% 0.98% +0.16
PSX Phillips 66 Add +4.8% 1.35% +0.14
TSN Tyson Foods Inc. Class A Add +5.8% 1.01% +0.14
VZ Verizon Communications Inc. Add +15.3% 0.58% +0.13
IFF Intl Flavors & Fragrances Add +24.7% 0.96% +0.11
SSNC Ss&c Technologies Holdings Add +0.3% 1.13% +0.09
GE General Electric Add +1.5% 0.36% +0.06
MU Micron Technology Inc. Add +1.8% 1.51% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +126.2% 0.07% +0.05
MQ Marqeta Inc. Add +8.8% 0.32% +0.04
APD Air Products & Chemicals Inc. Add +5.7% 0.68% +0.04
XOM Exxon Mobil Corp. Add +0.3% 0.38% +0.03
EOG EOG Resources Inc. Add +8.9% 0.25% +0.03
COLB Columbia Banking System Inc. Add +23.0% 0.16% +0.02
RSP Invesco S&P 500 Equal Weight Add +8.1% 0.35% +0.02
IBM Intl Business Machines Corp. Add +0.5% 0.15% +0.02
AME Ametek Inc. Add +8.8% 0.64% +0.01
SGOV iShares 0-3 Month Treasury B New 0.01% +0.01
MMSI Merit Medical Systems Inc. New 0.01% +0.01
FCPT Four Corners Property Trust New 0.01% +0.01
DUK Duke Energy Corp. Add +0.2% 0.06% +0.01
PG The Procter & Gamble Co. Add +0.3% 0.98% +0.00
VYM Vanguard High DVD Yield ETF Add +6.3% 0.07% +0.00
GLD SPDR Gold Shares Add +4.6% 0.02% +0.00
GPC Genuine Parts Co. Add +0.1% 0.12% +0.00
D Dominion Energy Inc. Add +0.2% 0.01% +0.00
VOO Vanguard S&P 500 ETF Add +6.7% 0.21% +0.00
GVI iShares Intermediate Governm Add +1.9% 0.01% +0.00
IJH iShares Core S&P Midcap ETF Add +7.8% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Add +5.6% 0.02% −0.00
VRRM Verra Mobility Corp. Add +2.6% 0.01% −0.00
GEV GE Vernova Inc. Add +7.6% 0.05% −0.00
HON Honeywell International Inc. Add +1.9% 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