ZWJ Investment Counsel Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), ZWJ Investment Counsel Inc. reported 244 stock positions worth $2.8 billion. Its top holding was Alphabet Class C (GOOG) at 4.2% of the portfolio, followed by Oracle (ORCL, 3.9%) and Nvidia (NVDA, 3.7%). Compared with Q2 2025, it opened 15 new positions, sold out of 11, added to 111 and reduced 85. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Elevance Health (ELV, shares −23%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0000842782
Portfolio Value
$2.8B (Q3 2025)
SEC Filing
0001580642-25-006589 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $2.8B $2.8B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 244 stocks · $2.8B

GOOG Alphabet Inc. Class C 4.15% 482,425 $117.5M Reduce -0.2%
ORCL Oracle Corp. 3.92% 394,449 $110.9M Reduce -17.6%
NVDA Nvidia Corp. 3.75% 568,887 $106.1M Reduce -6.8%
MSFT Microsoft Corp. 3.71% 202,790 $105.0M Add +0.1%
AVGO Broadcom Inc. 3.71% 318,188 $105.0M Reduce -11.1%
KO The Coca-Cola Co. 3.09% 1,320,539 $87.6M Reduce -1.0%
ABBV Abbvie Inc. 2.76% 337,792 $78.2M Add +1.1%
BWXT BWX Technologies Inc. 2.74% 420,077 $77.4M Reduce -17.4%
MU Micron Technology Inc. 2.69% 455,244 $76.2M Reduce -2.5%
JPM JPMorgan Chase & Co. 2.54% 227,521 $71.8M Reduce -2.2%
AAPL Apple Inc. 2.34% 259,899 $66.2M Reduce -0.6%
V Visa Inc. Class A 2.27% 188,621 $64.4M Add +0.6%
NOC Northrop Grumman Corp. 2.16% 100,533 $61.3M Reduce -1.1%
CSCO Cisco Systems Inc. 2.12% 878,240 $60.1M Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 2.09% 771,282 $59.2M Add +1.0%
BSX Boston Scientific Corp. 1.95% 565,014 $55.2M Reduce -0.1%
AXP American Express Co. 1.94% 165,043 $54.8M Reduce -1.7%
CB Chubb Ltd. 1.88% 188,712 $53.3M Add +1.0%
CTVA Corteva Inc. 1.81% 756,899 $51.2M Add +0.1%
PGR Progressive Corp. 1.72% 197,021 $48.7M Add +8.5%
INGR Ingredion Inc. 1.62% 375,146 $45.8M Add +0.8%
EFX Equifax Inc. 1.61% 178,203 $45.7M Add +18.4%
MDLZ Mondelez International Inc. Class A 1.59% 718,341 $44.9M Add +1.0%
BA The Boeing Co. 1.58% 207,712 $44.8M Reduce -0.5%
AEP American Electric Power 1.55% 389,180 $43.8M Reduce -2.7%
FISV Fiserv Inc. 1.51% 330,976 $42.7M Add +12.4%
TMO Thermo Fisher Scientific Inc. 1.43% 83,679 $40.6M Add +1.4%
CVX Chevron Corp. 1.42% 259,243 $40.3M Add +1.4%
JNJ Johnson & Johnson 1.40% 214,101 $39.7M Add +0.4%
PSX Phillips 66 1.39% 288,859 $39.3M Add +1.1%
ROP Roper Technologies Inc. 1.27% 71,985 $35.9M Add +4.5%
SAIA Saia Inc. 1.22% 115,133 $34.5M Reduce -2.8%
UBER Uber Technologies Inc. 1.19% 344,634 $33.8M Add +0.3%
HD Home Depot Inc. 1.17% 81,485 $33.0M Reduce -2.8%
J Jacobs Solutions Inc. 1.16% 218,747 $32.8M Reduce -4.4%
SSNC Ss&c Technologies Holdings 1.14% 365,079 $32.4M Add +3.1%
T AT&T Inc. 1.12% 1,118,255 $31.6M Reduce -2.9%
IPG Interpublic Group of Cos Inc. 1.10% 1,117,674 $31.2M Reduce -0.8%
ELV Elevance Health Inc. 1.08% 94,986 $30.7M Reduce -23.5%
ACN Accenture PLC Class A 1.03% 118,295 $29.2M Add +13.6%
SRE Sempra 0.97% 305,469 $27.5M Add +6.0%
YUM Yum! Brands Inc. 0.95% 177,664 $27.0M Add +8.6%
OUT Outfront Media Inc. 0.94% 1,457,481 $26.7M Reduce -1.3%
EWBC East West Bancorp Inc. 0.83% 221,998 $23.6M Reduce -0.7%
TSN Tyson Foods Inc. Class A 0.81% 423,079 $23.0M Add +5.0%
GM General Motors Co. 0.79% 365,186 $22.3M Reduce -0.2%
PG The Procter & Gamble Co. 0.78% 143,954 $22.1M Add +0.3%
AME Ametek Inc. 0.73% 110,015 $20.7M Add +5.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.73% 334,338 $20.6M Add +4.3%
VZ Verizon Communications Inc. 0.61% 391,878 $17.2M Add +16.0%
DV Doubleverify Holdings Inc. 0.60% 1,406,814 $16.9M Add +26.4%
APD Air Products & Chemicals Inc. 0.59% 60,831 $16.6M Add +2.9%
DG Dollar General Corp. 0.53% 145,700 $15.1M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.48% 44,883 $13.5M Add +0.1%
ES Eversource Energy 0.45% 177,600 $12.6M Reduce -3.4%
MQ Marqeta Inc. 0.36% 1,939,819 $10.2M Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A 0.35% 33,266 $9.9M Reduce -2.3%
XOM Exxon Mobil Corp. 0.34% 85,947 $9.7M Add +9.2%
RSP Invesco S&P 500 Equal Weight 0.34% 50,764 $9.6M Reduce -1.4%
FIS Fidelity National Info Serv 0.34% 144,441 $9.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 13,179 $8.8M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.31% 36,035 $8.8M Add +1.4%
ABT Abbott Laboratories 0.23% 48,695 $6.5M Add +2.5%
COLB Columbia Banking System Inc. 0.22% 246,906 $6.4M Add +11.9%
EOG EOG Resources Inc. 0.22% 56,233 $6.3M Add +3.0%
VOO Vanguard S&P 500 ETF 0.21% 9,502 $5.8M Reduce -4.2%
CFG Citizens Financial Group 0.20% 108,069 $5.7M Reduce -0.1%
LLY Eli Lilly & Co. 0.18% 6,530 $5.0M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 9,189 $4.6M Add +18.3%
AMZN Amazon.com Inc. 0.16% 20,990 $4.6M Reduce -3.3%
TTE Totalenergies SE -Spon ADR 0.16% 76,832 $4.6M Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 15,511 $4.4M Add +0.6%
IVV iShares Core S&P 500 ETF 0.15% 6,310 $4.2M Add +6.6%
META Meta Platforms Inc. Class A 0.15% 5,664 $4.2M Reduce -11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 67,706 $3.5M Add +0.6%
IOSP Innospec Inc. 0.12% 44,830 $3.5M Add +13.7%
RTX RTX Corp. 0.11% 19,242 $3.2M No change
GPC Genuine Parts Co. 0.11% 23,029 $3.2M Reduce -0.2%
TSLA Tesla Inc. 0.11% 6,969 $3.1M Reduce -3.3%
SCHB Schwab US Broad Market ETF 0.10% 111,544 $2.9M Reduce -7.1%
TPR Tapestry Inc. 0.10% 24,010 $2.7M Reduce -75.5%
WMT Walmart Inc. 0.09% 25,428 $2.6M Add +0.6%
WFC Wells Fargo & Co. 0.09% 30,860 $2.6M Add +0.3%
IWB iShares Russell 1000 ETF 0.09% 6,982 $2.6M No change
IUSV iShares Core S&P U.S. Value 0.09% 25,438 $2.5M Add +0.8%
MRK Merck & Co. Inc. 0.09% 29,594 $2.5M Reduce -2.9%
ADP Automatic Data Processing 0.09% 8,335 $2.4M Reduce -1.1%
SO The Southern Co. 0.08% 24,000 $2.3M Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.08% 14,857 $2.2M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.08% 3,605 $2.1M Reduce -2.9%
LOW Lowe's Cos Inc. 0.08% 8,542 $2.1M Add +0.7%
COST Costco Wholesale Corp. 0.07% 2,226 $2.1M Reduce -0.6%
AMGN Amgen Inc. 0.07% 7,221 $2.0M Reduce -3.1%
NSC Norfolk Southern Corp. 0.07% 6,691 $2.0M Add +7.7%
TFC Truist Financial Corp. 0.07% 43,266 $2.0M Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 38,671 $2.0M Add +60.1%
CAT Caterpillar Inc. 0.07% 3,891 $1.9M Add +0.8%
O Realty Income Corp. 0.06% 30,127 $1.8M Add +3.7%
VYM Vanguard High DVD Yield ETF 0.06% 12,910 $1.8M Reduce -1.1%
GEV GE Vernova Inc. 0.06% 2,669 $1.6M Add +0.5%
NEE Nextera Energy Inc. 0.06% 21,455 $1.6M Reduce -0.5%
MMM 3M Co. 0.06% 10,430 $1.6M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.05% 1,918 $1.5M Reduce -3.2%
DUK Duke Energy Corp. 0.05% 12,099 $1.5M Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,791 $1.5M Add +0.4%
ETN Eaton Corp. PLC 0.05% 3,953 $1.5M Add +0.7%
GPN Global Payments Inc. 0.05% 16,092 $1.3M Add +180.5%
IWF iShares Russell 1000 Growth 0.04% 2,713 $1.3M Add +197.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,594 $1.2M Reduce -0.9%
FNF Fidelity National Financial 0.04% 19,640 $1.2M No change
AFL Aflac Inc. 0.04% 10,551 $1.2M Add +0.7%
GLD SPDR Gold Shares 0.04% 3,314 $1.2M Add +21.9%
UNH Unitedhealth Group Inc. 0.04% 3,410 $1.2M Add +4.3%
IJR iShares Core S&P Small-Cap E 0.04% 9,878 $1.2M Reduce -0.6%
PEP Pepsico Inc. 0.04% 8,244 $1.2M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.04% 11,087 $1.1M Add +22.1%
PNC PNC Financial Services Group 0.04% 5,372 $1.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.04% 1,723 $1.0M Add +7.2%
CBOE Cboe Global Markets Inc. 0.03% 4,000 $981K No change
STX Seagate Technology Holdings 0.03% 4,019 $949K Add +0.5%
UNP Union Pacific Corp. 0.03% 3,857 $912K Add +1.1%
MCD McDonald's Corp. 0.03% 2,993 $910K Reduce -8.9%
AMAT Applied Materials Inc. 0.03% 4,301 $881K Add +1.5%
IJH iShares Core S&P Midcap ETF 0.03% 13,014 $849K No change
EMR Emerson Electric Co. 0.03% 6,181 $811K Reduce -7.2%
GLW Corning Inc. 0.03% 9,508 $780K Add +1.2%
ECL Ecolab Inc. 0.03% 2,797 $766K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.03% 2,492 $761K Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $754K Reduce -83.3%
BMY Bristol-Myers Squibb Co. 0.03% 16,490 $744K Add +0.2%
TMUS T-Mobile US Inc. 0.03% 3,028 $725K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,268 $718K Reduce -2.6%
DE Deere & Co. 0.02% 1,544 $706K Add +1.6%
VGIT Vanguard Intermediate-Term T 0.02% 11,455 $688K Reduce -0.4%
MA Mastercard Inc. Class A 0.02% 1,153 $656K Add +36.0%
ACM Aecom 0.02% 4,970 $648K No change
TXN Texas Instruments Inc. 0.02% 3,485 $640K Add +4.5%
CCBG Capital City Bank Group Inc. 0.02% 14,888 $622K No change
SNA Snap-on Inc. 0.02% 1,727 $598K Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.02% 4,248 $595K No change
BKR Baker Hughes Co. 0.02% 12,013 $585K Add +1.2%
COP Conocophillips 0.02% 6,113 $578K Reduce -0.0%
AZO AutoZone Inc. 0.02% 133 $571K No change
TT Trane Technologies PLC 0.02% 1,330 $561K Add +42.4%
PFE Pfizer Inc. 0.02% 21,830 $556K Add +1.1%
MCK McKesson Corp. 0.02% 715 $552K Add +0.7%
DD Dupont DE Nemours Inc. 0.02% 7,060 $550K No change
LIN Linde PLC 0.02% 1,103 $524K Add +2.6%
DRI Darden Restaurants Inc. 0.02% 2,709 $516K Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 6,191 $495K Add +2.2%
HVT.A Haverty Furniture Cos Class A 0.02% 23,652 $492K No change
ISRG Intuitive Surgical Inc. 0.02% 1,071 $479K Reduce -6.9%
FHN First Horizon Corp. 0.02% 20,601 $466K Add +4.3%
NXPI NXP Semiconductors NV 0.02% 2,017 $459K No change
EUSA iShares MSCI USA Equal Weigh 0.02% 4,217 $434K Add +17.4%
PM Philip Morris International 0.02% 2,659 $431K Reduce -10.3%
GIS General Mills Inc. 0.02% 8,467 $427K No change
WEC WEC Energy Group Inc. 0.02% 3,719 $426K Add +0.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 24,657 $402K No change
WDC Western Digital Corp. 0.01% 3,088 $371K New
UPS United Parcel Service Class B 0.01% 4,408 $368K Add +6.7%
ADBE Adobe Inc. 0.01% 1,029 $363K Reduce -35.9%
KMB Kimberly-Clark Corp. 0.01% 2,845 $354K Reduce -2.1%
ZTS Zoetis Inc. 0.01% 2,410 $353K Add +33.0%
FANG Diamondback Energy Inc. 0.01% 2,458 $352K Add +9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,346 $342K No change
AMD Advanced Micro Devices 0.01% 2,096 $339K Reduce -10.8%
GL Globe Life Inc. 0.01% 2,350 $336K Add +0.5%
SHOP Shopify Inc. Class A 0.01% 2,161 $321K New
SYK Stryker Corp. 0.01% 851 $315K Add +2.0%
TRMK Trustmark Corp. 0.01% 7,920 $314K No change
BDX Becton Dickinson and Co. 0.01% 1,645 $308K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 933 $306K Reduce -17.8%
D Dominion Energy Inc. 0.01% 4,897 $300K Add +2.0%
GVI iShares Intermediate Governm 0.01% 2,751 $296K Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.01% 2,700 $291K Add +3.5%
LRCX Lam Research Corp. 0.01% 2,118 $284K New
AIR Aar Corp. 0.01% 3,108 $279K Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.01% 1,493 $272K New
LPLA LPL Financial Holdings Inc. 0.01% 808 $269K Add +1.3%
APO Apollo Global Management Inc. 0.01% 2,000 $267K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,759 $266K New
PIPR Piper Sandler Cos 0.01% 765 $265K Reduce -15.0%
VGK Vanguard Ftse Europe ETF 0.01% 3,302 $264K No change
CDW CDW Corp. 0.01% 1,645 $262K No change
ASO Academy Sports & Outdoors Inc. 0.01% 5,231 $262K Add +7.2%
VTWO Vanguard Russell 2000 ETF 0.01% 2,670 $261K New
CCS Century Communities Inc. 0.01% 4,109 $260K Reduce -4.3%
HON Honeywell International Inc. 0.01% 1,233 $260K Reduce -11.0%
INTC Intel Corp. 0.01% 7,725 $259K New
CDP Copt Defense Properties 0.01% 8,914 $259K Add +7.8%
NOG Northern Oil and Gas Inc. 0.01% 10,243 $254K Add +27.0%
AUB Atlantic Union Bankshares Co. 0.01% 7,197 $254K Reduce -10.6%
VPL Vanguard Ftse Pacific ETF 0.01% 2,883 $253K No change
NOW ServiceNow Inc. 0.01% 275 $253K Reduce -39.0%
SCHV Schwab US Large-Cap Value 0.01% 8,647 $252K Add +3.6%
VECO Veeco Instruments Inc. 0.01% 8,263 $251K New
ATMU Atmus Filtration Technologie 0.01% 5,569 $251K New
ECG Everus Construction Group 0.01% 2,924 $251K Reduce -23.4%
FBNC First Bancorp 0.01% 4,716 $249K Reduce -11.9%
SBCF Seacoast Banking Corp. 0.01% 8,165 $248K Reduce -6.8%
VRRM Verra Mobility Corp. 0.01% 10,042 $248K Add +8.3%
UE Urban Edge Properties 0.01% 12,100 $248K Add +8.4%
HAYW Hayward Holdings Inc. 0.01% 16,331 $247K New
SCHG Schwab US Large-Cap Growth 0.01% 7,716 $246K Add +4.0%
GEHC GE Healthcare Technology 0.01% 3,274 $246K No change
BLBD Blue Bird Corp. 0.01% 4,263 $245K Reduce -28.9%
SCL Stepan Co. 0.01% 5,141 $245K Add +29.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,900 $245K No change
AVA Avista Corp. 0.01% 6,465 $244K Add +7.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 7,300 $242K Reduce -7.0%
PBH Prestige Consumer Healthcare 0.01% 3,840 $240K New
SFNC Simmons First Natl Corp. Class A 0.01% 12,428 $238K Add +10.6%
FDX FedEx Corp. 0.01% 1,010 $238K No change
CL Colgate-Palmolive Co. 0.01% 2,962 $237K Add +0.0%
SXT Sensient Technologies Corp. 0.01% 2,523 $237K Add +10.6%
VGT Vanguard Info Tech ETF 0.01% 317 $237K No change
TMDX Transmedics Group Inc. 0.01% 2,100 $236K New
BANR Banner Corporation 0.01% 3,592 $235K Add +8.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 1,887 $234K Add +12.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 5,240 $234K Reduce -2.1%
RNST Renasant Corp. 0.01% 6,328 $233K No change
MMSI Merit Medical Systems Inc. 0.01% 2,804 $233K Add +26.0%
GWRE Guidewire Software Inc. 0.01% 1,000 $230K No change
MOG.A Moog Inc. Class A 0.01% 1,106 $230K No change
PCH Potlatchdeltic Corp. 0.01% 5,612 $229K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.01% 2,390 $228K Add +4.6%
CRM Salesforce Inc. 0.01% 961 $228K Add +4.9%
SM SM Energy Co. 0.01% 9,047 $226K Reduce -1.5%
FCPT Four Corners Property Trust 0.01% 9,234 $225K Add +11.8%
CSX CSX Corp. 0.01% 6,322 $224K Add +2.7%
CLX Clorox Company 0.01% 1,800 $222K No change
SBUX Starbucks Corp. 0.01% 2,590 $219K New
IPAR Interparfums Inc. 0.01% 2,222 $219K Add +36.1%
NFLX Netflix Inc. 0.01% 181 $217K New
BL Blackline Inc. 0.01% 4,043 $215K No change
BX Blackstone Inc. 0.01% 1,240 $212K Reduce -24.4%
HWKN Hawkins Inc. 0.01% 1,155 $211K New
XLY SS Consumer Disc Select Sect 0.01% 867 $208K Reduce -13.7%
BCC Boise Cascade Co. 0.01% 2,610 $202K No change
ALG Alamo Group Inc. 0.01% 1,054 $201K Reduce -14.7%
SHO Sunstone Hotel Investors Inc. 0.00% 11,953 $112K No change
BBD Banco Bradesco-ADR 0.00% 13,200 $45K No change
BTMD Biote Corp. Class A 0.00% 12,746 $38K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 10,000$14KNo change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q2 2025 → Q3 2025

ELV Elevance Health Inc. Reduce -23.5% 1.08% −0.71
KO The Coca-Cola Co. Reduce -1.0% 3.09% −0.42
BSX Boston Scientific Corp. Reduce -0.1% 1.95% −0.31
TPR Tapestry Inc. Reduce -75.5% 0.10% −0.22
CSCO Cisco Systems Inc. Reduce -0.6% 2.12% −0.16
BRK.A Berkshire Hathaway Inc. Class A Reduce -83.3% 0.03% −0.14
T AT&T Inc. Reduce -2.9% 1.12% −0.12
MQ Marqeta Inc. Reduce -1.3% 0.36% −0.06
AXP American Express Co. Reduce -1.7% 1.94% −0.05
BA The Boeing Co. Reduce -0.5% 1.58% −0.04
ZBRA Zebra Technologies Corp. Class A Reduce -2.3% 0.35% −0.04
META Meta Platforms Inc. Class A Reduce -11.9% 0.15% −0.03
TTE Totalenergies SE -Spon ADR Reduce -5.3% 0.16% −0.02
AMZN Amazon.com Inc. Reduce -3.3% 0.16% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
ALGN Align Technology Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -35.9% 0.01% −0.01
ADP Automatic Data Processing Reduce -1.1% 0.09% −0.01
RMBS Rambus Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -0.6% 0.07% −0.01
USB US Bancorp Sold out 0.00% −0.01
GMS GMS Inc. Sold out 0.00% −0.01
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.01
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -39.0% 0.01% −0.01
MO Altria Group Inc. Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.4% 0.34% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -6.9% 0.02% −0.01
AMGN Amgen Inc. Reduce -3.1% 0.07% −0.01
SCHB Schwab US Broad Market ETF Reduce -7.1% 0.10% −0.01
PM Philip Morris International Reduce -10.3% 0.02% −0.00
EWBC East West Bancorp Inc. Reduce -0.7% 0.83% −0.00
EMR Emerson Electric Co. Reduce -7.2% 0.03% −0.00
DIS The Walt Disney Co. Reduce -2.6% 0.03% −0.00
DUK Duke Energy Corp. Reduce -6.9% 0.05% −0.00
VOO Vanguard S&P 500 ETF Reduce -4.2% 0.21% −0.00
MCD McDonald's Corp. Reduce -8.9% 0.03% −0.00
SO The Southern Co. Reduce -1.8% 0.08% −0.00
ALG Alamo Group Inc. Reduce -14.7% 0.01% −0.00
HON Honeywell International Inc. Reduce -11.0% 0.01% −0.00
AKYA Akoya Biosciences Inc. Sold out 0.00% −0.00
MDY State Street SPDR S&P Midcap Reduce -2.9% 0.08% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.31% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -17.8% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -2.9% 0.09% −0.00
MMM 3M Co. Reduce -0.1% 0.06% −0.00
BX Blackstone Inc. Reduce -24.4% 0.01% −0.00
KMB Kimberly-Clark Corp. Reduce -2.1% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025

ABBV Abbvie Inc. Add +1.1% 2.76% +0.46
JNJ Johnson & Johnson Add +0.4% 1.40% +0.19
TMO Thermo Fisher Scientific Inc. Add +1.4% 1.43% +0.19
EFX Equifax Inc. Add +18.4% 1.61% +0.16
SRE Sempra Add +6.0% 0.97% +0.16
PSX Phillips 66 Add +1.1% 1.39% +0.12
AZN Astrazeneca PLC-Spons ADR Add +1.0% 2.09% +0.11
GOOGL Alphabet Inc. Class A Add +1.4% 0.31% +0.08
VZ Verizon Communications Inc. Add +16.0% 0.61% +0.07
CVX Chevron Corp. Add +1.4% 1.42% +0.06
SSNC Ss&c Technologies Holdings Add +3.1% 1.14% +0.06
YUM Yum! Brands Inc. Add +8.6% 0.95% +0.05
GE General Electric Add +0.1% 0.48% +0.05
COLB Columbia Banking System Inc. Add +11.9% 0.22% +0.03
IWF iShares Russell 1000 Growth Add +197.2% 0.04% +0.03
GPN Global Payments Inc. Add +180.5% 0.05% +0.03
AME Ametek Inc. Add +5.5% 0.73% +0.03
XOM Exxon Mobil Corp. Add +9.2% 0.34% +0.03
JMST JPM Ultra-Short Muni Income Add +60.1% 0.07% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +18.3% 0.16% +0.02
WDC Western Digital Corp. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +6.6% 0.15% +0.01
STX Seagate Technology Holdings Add +0.5% 0.03% +0.01
NSC Norfolk Southern Corp. Add +7.7% 0.07% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
GLD SPDR Gold Shares Add +21.9% 0.04% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
CAT Caterpillar Inc. Add +0.8% 0.07% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
GLW Corning Inc. Add +1.2% 0.03% +0.01
INTC Intel Corp. New 0.01% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
ATMU Atmus Filtration Technologie New 0.01% +0.01
VECO Veeco Instruments Inc. New 0.01% +0.01
HAYW Hayward Holdings Inc. New 0.01% +0.01
PBH Prestige Consumer Healthcare New 0.01% +0.01
TMDX Transmedics Group Inc. New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
HWKN Hawkins Inc. New 0.01% +0.01
LOW Lowe's Cos Inc. Add +0.7% 0.08% +0.01
GEV GE Vernova Inc. Add +0.5% 0.06% +0.01
MA Mastercard Inc. Class A Add +36.0% 0.02% +0.01
SGOV iShares 0-3 Month Treasury B Add +22.1% 0.04% +0.01
BAC Bank of America Corp. Add +0.6% 0.12% +0.00
TT Trane Technologies PLC Add +42.4% 0.02% +0.00
BKR Baker Hughes Co. Add +1.2% 0.02% +0.00
UNH Unitedhealth Group Inc. Add +4.3% 0.04% +0.00
QQQ Invesco QQQ Trust Series 1 Add +7.2% 0.04% +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