ZWJ Investment Counsel Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), ZWJ Investment Counsel Inc. reported 240 stock positions worth $2.7 billion. Its top holding was Oracle (ORCL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Broadcom (AVGO, 3.7%). Compared with Q1 2025, it opened 39 new positions, sold out of 9, added to 73 and reduced 97. The biggest buy was Oracle (ORCL, shares +2%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0000842782
Portfolio Value
$2.7B (Q2 2025)
SEC Filing
0001580642-25-004371 ↗ filed Jul 21, 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 Q1 2025 Q2 2025: $2.7B $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 240 stocks · $2.7B

ORCL Oracle Corp. 3.89% 478,903 $104.7M Add +1.7%
MSFT Microsoft Corp. 3.75% 202,639 $100.8M Reduce -0.4%
AVGO Broadcom Inc. 3.67% 358,065 $98.7M Reduce -6.5%
NVDA Nvidia Corp. 3.59% 610,611 $96.5M Add +1.3%
KO The Coca-Cola Co. 3.51% 1,334,333 $94.4M Reduce -0.9%
GOOG Alphabet Inc. Class C 3.19% 483,518 $85.8M Add +4.5%
BWXT BWX Technologies Inc. 2.73% 508,822 $73.3M Add +0.5%
JPM JPMorgan Chase & Co. 2.51% 232,641 $67.4M Reduce -2.0%
V Visa Inc. Class A 2.47% 187,460 $66.6M Reduce -0.1%
ABBV Abbvie Inc. 2.30% 333,987 $62.0M Add +0.1%
CSCO Cisco Systems Inc. 2.28% 883,271 $61.3M Reduce -1.5%
BSX Boston Scientific Corp. 2.26% 565,752 $60.8M Reduce -6.3%
MU Micron Technology Inc. 2.14% 466,667 $57.5M Add +9.4%
CTVA Corteva Inc. 2.09% 756,017 $56.3M Add +1.0%
CB Chubb Ltd. 2.01% 186,903 $54.1M Add +1.1%
AAPL Apple Inc. 1.99% 261,412 $53.6M Reduce -3.4%
AXP American Express Co. 1.99% 167,871 $53.5M Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR 1.98% 763,470 $53.4M Add +1.9%
NOC Northrop Grumman Corp. 1.89% 101,695 $50.8M Reduce -1.9%
FISV Fiserv Inc. 1.89% 294,528 $50.8M Add +10.9%
INGR Ingredion Inc. 1.88% 372,289 $50.5M Reduce -0.2%
PGR Progressive Corp. 1.80% 181,570 $48.5M Reduce -2.4%
ELV Elevance Health Inc. 1.79% 124,131 $48.3M Add +1.1%
MDLZ Mondelez International Inc. Class A 1.78% 711,451 $48.0M Add +0.9%
BA The Boeing Co. 1.63% 208,705 $43.7M Add +48.2%
AEP American Electric Power 1.54% 400,112 $41.5M Reduce -7.5%
ROP Roper Technologies Inc. 1.45% 68,882 $39.0M Add +1.9%
EFX Equifax Inc. 1.45% 150,463 $39.0M Reduce 0.0%
CVX Chevron Corp. 1.36% 255,789 $36.6M Add +6.2%
PSX Phillips 66 1.27% 285,629 $34.1M Add +6.2%
TMO Thermo Fisher Scientific Inc. 1.24% 82,548 $33.5M Add +6.1%
T AT&T Inc. 1.24% 1,152,066 $33.3M Reduce -8.9%
JNJ Johnson & Johnson 1.21% 213,219 $32.6M Add +0.7%
SAIA Saia Inc. 1.21% 118,420 $32.4M Add +87.1%
UBER Uber Technologies Inc. 1.19% 343,662 $32.1M Add +6.8%
ACN Accenture PLC Class A 1.16% 104,148 $31.1M Add +18.4%
HD Home Depot Inc. 1.14% 83,827 $30.7M Reduce -7.0%
J Jacobs Solutions Inc. 1.12% 228,791 $30.1M Reduce -4.0%
SSNC Ss&c Technologies Holdings 1.09% 353,953 $29.3M Add +6.8%
IPG Interpublic Group of Cos Inc. 1.03% 1,126,441 $27.6M Add +2.8%
YUM Yum! Brands Inc. 0.90% 163,530 $24.2M Add +6.4%
OUT Outfront Media Inc. 0.90% 1,477,099 $24.1M Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.88% 320,414 $23.6M Add +5.0%
PG The Procter & Gamble Co. 0.85% 143,524 $22.9M Add +1.4%
EWBC East West Bancorp Inc. 0.84% 223,627 $22.6M Add +5.0%
TSN Tyson Foods Inc. Class A 0.84% 403,009 $22.5M Add +3.4%
SRE Sempra 0.81% 288,191 $21.8M Add +22.3%
AME Ametek Inc. 0.70% 104,330 $18.9M Add +14.9%
GM General Motors Co. 0.67% 365,974 $18.0M Reduce -3.2%
APD Air Products & Chemicals Inc. 0.62% 59,100 $16.7M Add +4.9%
DV Doubleverify Holdings Inc. 0.62% 1,112,908 $16.7M Add +0.4%
DG Dollar General Corp. 0.62% 145,479 $16.6M Reduce -3.9%
VZ Verizon Communications Inc. 0.54% 337,771 $14.6M Add +7.0%
FIS Fidelity National Info Serv 0.44% 144,279 $11.7M Reduce -0.7%
ES Eversource Energy 0.43% 183,893 $11.7M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.43% 44,832 $11.5M Add +2.2%
MQ Marqeta Inc. 0.43% 1,964,579 $11.5M Add +4.5%
ZBRA Zebra Technologies Corp. Class A 0.39% 34,039 $10.5M Add +33.9%
RSP Invesco S&P 500 Equal Weight 0.35% 51,508 $9.4M Add +4.3%
TPR Tapestry Inc. 0.32% 97,938 $8.6M Reduce -9.8%
XOM Exxon Mobil Corp. 0.32% 78,707 $8.5M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 13,594 $8.4M Reduce -0.0%
EOG EOG Resources Inc. 0.24% 54,619 $6.5M Add +11.8%
ABT Abbott Laboratories 0.24% 47,488 $6.5M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.23% 35,533 $6.3M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.21% 9,916 $5.6M Reduce -1.6%
COLB Columbia Banking System Inc. 0.19% 220,670 $5.2M Add +35.8%
TTE Totalenergies SE -Spon ADR 0.19% 81,142 $5.0M Reduce -5.2%
LLY Eli Lilly & Co. 0.18% 6,347 $4.9M Reduce -0.7%
CFG Citizens Financial Group 0.18% 108,219 $4.8M Add +7.0%
AMZN Amazon.com Inc. 0.18% 21,694 $4.8M Reduce -9.6%
META Meta Platforms Inc. Class A 0.18% 6,432 $4.7M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 15,423 $4.5M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 6 $4.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 7,765 $3.8M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.14% 5,921 $3.7M Reduce -9.2%
IOSP Innospec Inc. 0.12% 39,420 $3.3M Reduce -14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 67,335 $3.2M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.11% 120,033 $2.9M Reduce -3.7%
RTX RTX Corp. 0.10% 19,242 $2.8M Reduce -3.8%
GPC Genuine Parts Co. 0.10% 23,068 $2.8M Reduce -3.8%
ADP Automatic Data Processing 0.10% 8,428 $2.6M Reduce -0.8%
WMT Walmart Inc. 0.09% 25,283 $2.5M Reduce -5.5%
WFC Wells Fargo & Co. 0.09% 30,781 $2.5M Reduce -6.7%
MRK Merck & Co. Inc. 0.09% 30,463 $2.4M Reduce -14.3%
IUSV iShares Core S&P U.S. Value 0.09% 25,242 $2.4M Add +1.3%
IWB iShares Russell 1000 ETF 0.09% 6,982 $2.4M No change
TSLA Tesla Inc. 0.09% 7,208 $2.3M Reduce -3.7%
SO The Southern Co. 0.08% 24,442 $2.2M Add +5.8%
COST Costco Wholesale Corp. 0.08% 2,240 $2.2M Reduce -19.7%
MDY State Street SPDR S&P Midcap 0.08% 3,713 $2.1M Reduce -3.7%
AMGN Amgen Inc. 0.08% 7,456 $2.1M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.07% 14,941 $2.0M Reduce -6.5%
LOW Lowe's Cos Inc. 0.07% 8,485 $1.9M Add +0.3%
TFC Truist Financial Corp. 0.07% 43,299 $1.9M Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.06% 13,050 $1.7M Reduce -6.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,777 $1.7M Add +0.3%
O Realty Income Corp. 0.06% 29,054 $1.7M Add +0.9%
NSC Norfolk Southern Corp. 0.06% 6,214 $1.6M Reduce -22.5%
MMM 3M Co. 0.06% 10,436 $1.6M Add +3.4%
DUK Duke Energy Corp. 0.06% 12,994 $1.5M Reduce -0.7%
CAT Caterpillar Inc. 0.06% 3,861 $1.5M Reduce -3.7%
NEE Nextera Energy Inc. 0.06% 21,572 $1.5M Reduce -4.9%
GEV GE Vernova Inc. 0.05% 2,657 $1.4M Reduce -31.1%
GS Goldman Sachs Group Inc. 0.05% 1,982 $1.4M Reduce -2.4%
ETN Eaton Corp. PLC 0.05% 3,926 $1.4M Reduce -2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 24,151 $1.2M Reduce -24.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,619 $1.2M Add +0.4%
AFL Aflac Inc. 0.04% 10,476 $1.1M No change
FNF Fidelity National Financial 0.04% 19,640 $1.1M No change
PEP Pepsico Inc. 0.04% 8,282 $1.1M Reduce -35.9%
IJR iShares Core S&P Small-Cap E 0.04% 9,938 $1.1M Reduce -9.5%
UNH Unitedhealth Group Inc. 0.04% 3,270 $1.0M Add +1.8%
PNC PNC Financial Services Group 0.04% 5,361 $999K Reduce -6.4%
MCD McDonald's Corp. 0.04% 3,285 $960K Reduce -21.7%
CBOE Cboe Global Markets Inc. 0.03% 4,000 $933K Reduce -0.0%
SGOV iShares 0-3 Month Treasury B 0.03% 9,081 $914K Add +172.9%
EMR Emerson Electric Co. 0.03% 6,662 $888K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.03% 1,608 $887K Add +8.4%
UNP Union Pacific Corp. 0.03% 3,816 $878K Reduce -0.2%
GLD SPDR Gold Shares 0.03% 2,718 $829K Add +53.3%
IJH iShares Core S&P Midcap ETF 0.03% 13,014 $807K Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,435 $798K Reduce -13.4%
AMAT Applied Materials Inc. 0.03% 4,239 $776K Add +4.6%
DE Deere & Co. 0.03% 1,519 $773K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.03% 16,454 $762K Reduce -7.1%
ECL Ecolab Inc. 0.03% 2,782 $750K No change
TMUS T-Mobile US Inc. 0.03% 3,022 $720K Add +0.6%
TXN Texas Instruments Inc. 0.03% 3,334 $692K Reduce -8.3%
VGIT Vanguard Intermediate-Term T 0.03% 11,504 $688K Reduce -9.1%
LHX L3HARRIS Technologies Inc. 0.02% 2,499 $627K No change
ISRG Intuitive Surgical Inc. 0.02% 1,150 $625K Add +5.2%
ADBE Adobe Inc. 0.02% 1,604 $621K Add +3.1%
DRI Darden Restaurants Inc. 0.02% 2,703 $589K No change
CCBG Capital City Bank Group Inc. 0.02% 14,888 $586K No change
STX Seagate Technology Holdings 0.02% 4,000 $577K No change
SDY SS SPDR S&P Dividend ETF 0.02% 4,248 $577K Reduce -3.4%
ACM Aecom 0.02% 4,970 $561K No change
COP Conocophillips 0.02% 6,114 $549K Reduce -4.5%
PM Philip Morris International 0.02% 2,966 $540K Reduce -41.4%
SNA Snap-on Inc. 0.02% 1,718 $535K No change
PFE Pfizer Inc. 0.02% 21,582 $523K Reduce -6.7%
MCK McKesson Corp. 0.02% 710 $520K Reduce -11.3%
LIN Linde PLC 0.02% 1,075 $504K Add +1.5%
GLW Corning Inc. 0.02% 9,395 $494K Reduce -2.5%
AZO AutoZone Inc. 0.02% 133 $494K No change
DD Dupont DE Nemours Inc. 0.02% 7,060 $484K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 6,059 $482K Reduce -8.7%
MA Mastercard Inc. Class A 0.02% 848 $476K Add +1.4%
HVT.A Haverty Furniture Cos Class A 0.02% 23,652 $472K No change
NOW ServiceNow Inc. 0.02% 451 $464K Add +0.5%
GPN Global Payments Inc. 0.02% 5,737 $459K Reduce -3.9%
BKR Baker Hughes Co. 0.02% 11,874 $455K No change
NXPI NXP Semiconductors NV 0.02% 2,017 $441K Add +0.6%
GIS General Mills Inc. 0.02% 8,467 $439K Reduce -5.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 24,657 $426K No change
FHN First Horizon Corp. 0.02% 19,749 $419K Reduce -26.1%
UPS United Parcel Service Class B 0.02% 4,132 $417K Reduce -1.4%
TT Trane Technologies PLC 0.02% 934 $409K Reduce -12.1%
IWF iShares Russell 1000 Growth 0.01% 913 $388K Reduce -12.0%
WEC WEC Energy Group Inc. 0.01% 3,688 $384K Reduce -4.5%
KMB Kimberly-Clark Corp. 0.01% 2,907 $375K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.01% 1,674 $361K Reduce -0.4%
EUSA iShares MSCI USA Equal Weigh 0.01% 3,593 $356K New
VTI VG Morningstar TS MKT ETF-US 0.01% 1,135 $345K Reduce -23.4%
EW Edwards Lifesciences Corp. 0.01% 4,364 $341K No change
AMD Advanced Micro Devices 0.01% 2,351 $334K Reduce -8.8%
SYK Stryker Corp. 0.01% 834 $330K Reduce -10.3%
HON Honeywell International Inc. 0.01% 1,385 $323K Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,346 $319K Reduce -2.6%
FANG Diamondback Energy Inc. 0.01% 2,254 $310K No change
GVI iShares Intermediate Governm 0.01% 2,842 $303K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.01% 798 $299K Add +0.3%
CDW CDW Corp. 0.01% 1,645 $294K No change
GL Globe Life Inc. 0.01% 2,338 $291K No change
TRMK Trustmark Corp. 0.01% 7,920 $289K No change
ALGN Align Technology Inc. 0.01% 1,500 $284K No change
APO Apollo Global Management Inc. 0.01% 2,000 $284K No change
ZTS Zoetis Inc. 0.01% 1,812 $283K No change
BDX Becton Dickinson and Co. 0.01% 1,635 $282K Reduce -3.2%
D Dominion Energy Inc. 0.01% 4,800 $271K Reduce -24.0%
ALG Alamo Group Inc. 0.01% 1,236 $270K New
CL Colgate-Palmolive Co. 0.01% 2,961 $269K Reduce -11.9%
RMBS Rambus Inc. 0.01% 4,102 $263K New
USB US Bancorp 0.01% 5,723 $259K Reduce -84.1%
BLBD Blue Bird Corp. 0.01% 5,994 $259K New
VGK Vanguard Ftse Europe ETF 0.01% 3,302 $256K No change
AUB Atlantic Union Bankshares Co. 0.01% 8,049 $252K New
PIPR Piper Sandler Cos 0.01% 900 $250K New
CRM Salesforce Inc. 0.01% 916 $250K Reduce -4.7%
GMS GMS Inc. 0.01% 2,295 $250K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 7,854 $248K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 5,779 $247K New
BX Blackstone Inc. 0.01% 1,640 $245K No change
GEHC GE Healthcare Technology 0.01% 3,274 $243K Add +0.5%
ECG Everus Construction Group 0.01% 3,815 $242K New
SBCF Seacoast Banking Corp. 0.01% 8,757 $242K New
CCS Century Communities Inc. 0.01% 4,293 $242K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,900 $240K No change
VPL Vanguard Ftse Pacific ETF 0.01% 2,883 $237K No change
FBNC First Bancorp 0.01% 5,351 $236K New
VRRM Verra Mobility Corp. 0.01% 9,277 $236K Add +2.8%
GWRE Guidewire Software Inc. 0.01% 1,000 $235K New
ORLY O'reilly Automotive Inc. 0.01% 2,610 $235K No change
SCHV Schwab US Large-Cap Value 0.01% 8,347 $231K Reduce -0.0%
FDX FedEx Corp. 0.01% 1,010 $230K Reduce -30.9%
BL Blackline Inc. 0.01% 4,043 $229K New
NOG Northern Oil and Gas Inc. 0.01% 8,065 $229K New
CDP Copt Defense Properties 0.01% 8,268 $228K New
PLYM Plymouth Industrial REIT Inc. 0.01% 14,184 $228K Add +24.3%
RNST Renasant Corp. 0.01% 6,328 $227K New
AVA Avista Corp. 0.01% 5,990 $227K New
SM SM Energy Co. 0.01% 9,184 $227K New
BCC Boise Cascade Co. 0.01% 2,610 $227K New
SXT Sensient Technologies Corp. 0.01% 2,281 $225K New
AIR Aar Corp. 0.01% 3,240 $223K New
FCPT Four Corners Property Trust 0.01% 8,258 $222K Add +16.5%
ASO Academy Sports & Outdoors Inc. 0.01% 4,881 $219K New
XLY SS Consumer Disc Select Sect 0.01% 1,004 $218K New
RSPT Invesco S&P 500 Equal Weight 0.01% 5,350 $218K New
SCL Stepan Co. 0.01% 3,985 $218K New
SCHG Schwab US Large-Cap Growth 0.01% 7,418 $217K New
CLX Clorox Company 0.01% 1,800 $216K Reduce -6.2%
PCH Potlatchdeltic Corp. 0.01% 5,632 $216K New
IPAR Interparfums Inc. 0.01% 1,632 $214K New
SFNC Simmons First Natl Corp. Class A 0.01% 11,234 $213K New
BANR Banner Corporation 0.01% 3,311 $212K New
MO Altria Group Inc. 0.01% 3,597 $211K Reduce -38.4%
VGT Vanguard Info Tech ETF 0.01% 317 $210K New
SCHW Schwab (charles) Corp. 0.01% 2,284 $208K New
UE Urban Edge Properties 0.01% 11,165 $208K New
MMSI Merit Medical Systems Inc. 0.01% 2,225 $208K Add +10.4%
OKE Oneok Inc. 0.01% 2,527 $206K New
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 1,680 $206K New
CSX CSX Corp. 0.01% 6,155 $201K Reduce -16.3%
MOG.A Moog Inc. Class A 0.01% 1,106 $200K New
SHO Sunstone Hotel Investors Inc. 0.00% 11,953 $104K New
AKYA Akoya Biosciences Inc. 0.00% 47,975 $62K No change
BTMD Biote Corp. Class A 0.00% 12,746 $51K No change
BBD Banco Bradesco-ADR 0.00% 13,200 $41K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 10,000$15KNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -3.4% 1.99% −0.45
KO The Coca-Cola Co. Reduce -0.9% 3.51% −0.41
AEP American Electric Power Reduce -7.5% 1.54% −0.38
PGR Progressive Corp. Reduce -2.4% 1.80% −0.34
NOC Northrop Grumman Corp. Reduce -1.9% 1.89% −0.27
MGPI MGP Ingredients Inc. Sold out 0.00% −0.26
BSX Boston Scientific Corp. Reduce -6.3% 2.26% −0.22
T AT&T Inc. Reduce -8.9% 1.24% −0.22
HD Home Depot Inc. Reduce -7.0% 1.14% −0.20
V Visa Inc. Class A Reduce -0.1% 2.47% −0.20
INGR Ingredion Inc. Reduce -0.2% 1.88% −0.17
IOSP Innospec Inc. Reduce -14.9% 0.12% −0.06
J Jacobs Solutions Inc. Reduce -4.0% 1.12% −0.05
GM General Motors Co. Reduce -3.2% 0.67% −0.05
USB US Bancorp Reduce -84.1% 0.01% −0.05
ES Eversource Energy Reduce -3.8% 0.43% −0.05
MRK Merck & Co. Inc. Reduce -14.3% 0.09% −0.04
TTE Totalenergies SE -Spon ADR Reduce -5.2% 0.19% −0.04
EFX Equifax Inc. Reduce 0.0% 1.45% −0.04
PEP Pepsico Inc. Reduce -35.9% 0.04% −0.04
LLY Eli Lilly & Co. Reduce -0.7% 0.18% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.14% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -19.7% 0.08% −0.02
JMST JPM Ultra-Short Muni Income Reduce -24.6% 0.05% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -0.8% 0.24% −0.02
NSC Norfolk Southern Corp. Reduce -22.5% 0.06% −0.02
MCD McDonald's Corp. Reduce -21.7% 0.04% −0.02
AMGN Amgen Inc. Reduce -0.3% 0.08% −0.02
BMY Bristol-Myers Squibb Co. Reduce -7.1% 0.03% −0.02
HCA HCA Healthcare Inc. Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.01
PM Philip Morris International Reduce -41.4% 0.02% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -9.2% 0.14% −0.01
GPC Genuine Parts Co. Reduce -3.8% 0.10% −0.01
DGRO iShares Core Dividend Growth Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -4.9% 0.06% −0.01
ADP Automatic Data Processing Reduce -0.8% 0.10% −0.01
AMZN Amazon.com Inc. Reduce -9.6% 0.18% −0.01
VYM Vanguard High DVD Yield ETF Reduce -6.0% 0.06% −0.01
DUK Duke Energy Corp. Reduce -0.7% 0.06% −0.01
COP Conocophillips Reduce -4.5% 0.02% −0.01
TFC Truist Financial Corp. Reduce -4.8% 0.07% −0.01
GPN Global Payments Inc. Reduce -3.9% 0.02% −0.01
MO Altria Group Inc. Reduce -38.4% 0.01% −0.01
IJR iShares Core S&P Small-Cap E Reduce -9.5% 0.04% −0.01
FDX FedEx Corp. Reduce -30.9% 0.01% −0.01
FHN First Horizon Corp. Reduce -26.1% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

ORCL Oracle Corp. Add +1.7% 3.89% +1.21
NVDA Nvidia Corp. Add +1.3% 3.59% +0.93
BWXT BWX Technologies Inc. Add +0.5% 2.73% +0.69
BA The Boeing Co. Add +48.2% 1.63% +0.65
MU Micron Technology Inc. Add +9.4% 2.14% +0.63
SAIA Saia Inc. Add +87.1% 1.21% +0.31
GOOG Alphabet Inc. Class C Add +4.5% 3.19% +0.25
UBER Uber Technologies Inc. Add +6.8% 1.19% +0.24
CTVA Corteva Inc. Add +1.0% 2.09% +0.18
SRE Sempra Add +22.3% 0.81% +0.13
MQ Marqeta Inc. Add +4.5% 0.43% +0.11
ZBRA Zebra Technologies Corp. Class A Add +33.9% 0.39% +0.10
GE General Electric Add +2.2% 0.43% +0.07
AME Ametek Inc. Add +14.9% 0.70% +0.07
EWBC East West Bancorp Inc. Add +5.0% 0.84% +0.06
ACN Accenture PLC Class A Add +18.4% 1.16% +0.04
META Meta Platforms Inc. Class A Add +2.0% 0.18% +0.03
COLB Columbia Banking System Inc. Add +35.8% 0.19% +0.03
SGOV iShares 0-3 Month Treasury B Add +172.9% 0.03% +0.02
IBM Intl Business Machines Corp. Add +2.3% 0.17% +0.02
DV Doubleverify Holdings Inc. Add +0.4% 0.62% +0.02
EUSA iShares MSCI USA Equal Weigh New 0.01% +0.01
CFG Citizens Financial Group Add +7.0% 0.18% +0.01
ALG Alamo Group Inc. New 0.01% +0.01
GLD SPDR Gold Shares Add +53.3% 0.03% +0.01
RMBS Rambus Inc. New 0.01% +0.01
BLBD Blue Bird Corp. New 0.01% +0.01
AUB Atlantic Union Bankshares Co. New 0.01% +0.01
GMS GMS Inc. New 0.01% +0.01
PIPR Piper Sandler Cos New 0.01% +0.01
BWIN Baldwin Insurance Group Inc./ New 0.01% +0.01
YETI Yeti Holdings Inc. New 0.01% +0.01
CCS Century Communities Inc. New 0.01% +0.01
ECG Everus Construction Group New 0.01% +0.01
SBCF Seacoast Banking Corp. New 0.01% +0.01
FBNC First Bancorp New 0.01% +0.01
GWRE Guidewire Software Inc. New 0.01% +0.01
AVA Avista Corp. New 0.01% +0.01
BL Blackline Inc. New 0.01% +0.01
CDP Copt Defense Properties New 0.01% +0.01
NOG Northern Oil and Gas Inc. New 0.01% +0.01
RNST Renasant Corp. New 0.01% +0.01
BCC Boise Cascade Co. New 0.01% +0.01
SM SM Energy Co. New 0.01% +0.01
SXT Sensient Technologies Corp. New 0.01% +0.01
AIR Aar Corp. New 0.01% +0.01
ASO Academy Sports & Outdoors Inc. New 0.01% +0.01
RSPT Invesco S&P 500 Equal Weight New 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01

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