ZWJ Investment Counsel Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), ZWJ Investment Counsel Inc. reported 241 stock positions worth $2.8 billion. Its top holding was Alphabet Class C (GOOG) at 4.1% of the portfolio, followed by Coca-Cola (KO, 3.6%) and Nvidia (NVDA, 3.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 14, added to 109 and reduced 78. The biggest buy was Phillips 66 (PSX, shares +2%) and the biggest sale Micron Technology (MU, shares −40%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0000842782
Portfolio Value
$2.8B (Q1 2026)
SEC Filing
0001580642-26-002635 ↗ filed Apr 24, 2026

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 Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B $2.8B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 241 stocks · $2.8B
GOOG Alphabet Inc. Class C 4.13% 399,288 $114.5M Reduce -12.1%
KO The Coca-Cola Co. 3.56% 1,299,553 $98.8M Reduce -1.2%
NVDA Nvidia Corp. 3.24% 514,689 $89.8M Reduce -3.6%
AVGO Broadcom Inc. 3.23% 289,751 $89.7M Reduce -0.7%
BWXT BWX Technologies Inc. 2.89% 392,326 $80.2M Reduce -3.9%
MSFT Microsoft Corp. 2.80% 209,889 $77.7M Add +5.5%
MU Micron Technology Inc. 2.78% 228,115 $77.1M Reduce -40.5%
AZN Astrazeneca PLC 2.75% 387,261 $76.4M Add +1.5%
ABBV Abbvie Inc. 2.65% 338,160 $73.5M Add +0.8%
CSCO Cisco Systems Inc. 2.41% 861,357 $66.8M Reduce -0.0%
NOC Northrop Grumman Corp. 2.40% 97,690 $66.6M Add +0.2%
JPM JPMorgan Chase & Co. 2.33% 220,164 $64.8M Reduce -0.7%
AAPL Apple Inc. 2.33% 254,305 $64.5M Add +0.2%
CB Chubb Ltd. 2.33% 197,903 $64.5M Add +4.0%
CTVA Corteva Inc. 2.32% 769,446 $64.4M Add +1.5%
V Visa Inc. Class A 2.16% 197,822 $59.8M Add +4.1%
ORCL Oracle Corp. 2.08% 393,121 $57.8M Add +4.5%
CVX Chevron Corp. 1.95% 260,913 $54.0M Add +1.1%
PSX Phillips 66 1.94% 295,031 $53.7M Add +2.4%
JNJ Johnson & Johnson 1.92% 217,663 $53.2M Add +0.4%
AEP American Electric Power 1.86% 394,316 $51.7M Add +1.3%
PGR Progressive Corp. 1.75% 245,158 $48.6M Add +16.2%
AXP American Express Co. 1.71% 156,951 $47.5M Reduce -0.1%
INGR Ingredion Inc. 1.63% 401,122 $45.2M Add +6.3%
BA The Boeing Co. 1.60% 223,230 $44.4M Add +5.5%
BSX Boston Scientific Corp. 1.59% 704,102 $44.2M Add +23.3%
ROP Roper Technologies Inc. 1.59% 124,759 $44.1M Add +69.6%
TMO Thermo Fisher Scientific Inc. 1.56% 87,855 $43.2M Add +2.7%
MDLZ Mondelez International Inc. Class A 1.44% 690,840 $39.8M Add +2.7%
SAIA Saia Inc. 1.32% 104,559 $36.7M Add +2.0%
SRE Sempra 1.18% 336,588 $32.7M Add +4.8%
T AT&T Inc. 1.16% 1,110,026 $32.2M Reduce -0.0%
YUM Yum! Brands Inc. 1.12% 200,095 $31.1M Add +6.7%
ACN Accenture PLC Class A 1.10% 153,361 $30.4M Add +43.6%
AME Ametek Inc. 1.09% 140,622 $30.1M Add +17.4%
UBER Uber Technologies Inc. 1.09% 418,480 $30.1M Add +18.3%
TSN Tyson Foods Inc. Class A 1.07% 462,429 $29.6M Add +9.2%
SSNC Ss&c Technologies Holdings 1.06% 433,312 $29.3M Add +18.3%
OUT Outfront Media Inc. 1.05% 1,100,754 $29.2M Reduce -8.2%
HD Home Depot Inc. 1.03% 87,162 $28.7M Add +5.3%
OMC Omnicom Group 1.03% 377,828 $28.5M Add +2.3%
J Jacobs Solutions Inc. 1.00% 218,295 $27.8M Reduce -0.6%
ELV Elevance Health Inc. 0.95% 90,308 $26.4M Reduce -8.7%
GM General Motors Co. 0.86% 321,152 $23.9M Reduce -9.2%
EWBC East West Bancorp Inc. 0.84% 218,630 $23.3M Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.82% 315,193 $22.9M Add +8.9%
APD Air Products & Chemicals Inc. 0.82% 78,472 $22.8M Add +22.0%
VZ Verizon Communications Inc. 0.82% 451,620 $22.7M Add +12.6%
PG The Procter & Gamble Co. 0.78% 149,128 $21.5M Add +4.3%
DG Dollar General Corp. 0.62% 145,189 $17.2M Reduce -3.2%
NFLX Netflix Inc. 0.58% 168,717 $16.2M Add +5459.0%
DV Doubleverify Holdings Inc. 0.56% 1,629,568 $15.5M Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A 0.52% 68,892 $14.4M Add +67.0%
XOM Exxon Mobil Corp. 0.48% 78,502 $13.3M Reduce -7.2%
ES Eversource Energy 0.38% 151,051 $10.5M Reduce -2.7%
EOG EOG Resources Inc. 0.36% 69,354 $10.0M Add +29.1%
GOOGL Alphabet Inc. Class A 0.35% 33,988 $9.8M Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 0.34% 49,541 $9.5M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 12,916 $8.4M Add +23.7%
MQ Marqeta Inc. 0.29% 1,994,571 $8.1M Add +10.9%
COLB Columbia Banking System Inc. 0.28% 288,059 $7.9M Add +10.8%
IOSP Innospec Inc. 0.27% 103,787 $7.6M Add +9.8%
CFG Citizens Financial Group 0.26% 121,487 $7.3M Add +9.0%
VOO Vanguard S&P 500 ETF 0.22% 10,140 $6.1M Add +11.4%
GE General Electric filed as GE AEROSPACE 0.22% 21,088 $6.0M Reduce -50.1%
ABNB Airbnb Inc. Class A 0.21% 46,057 $5.8M Add +26.1%
EFX Equifax Inc. 0.20% 31,293 $5.6M Add +4.0%
TTE Totalenergies SE 0.20% 60,837 $5.5M Reduce -4.1%
LLY Eli Lilly & Co. 0.20% 5,937 $5.5M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 10,542 $5.1M Add +39.8%
AMZN Amazon.com Inc. 0.18% 24,160 $5.0M Add +3.0%
ABT Abbott Laboratories 0.17% 46,379 $4.8M Reduce -3.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 82,633 $4.2M Add +9.8%
IVV iShares Core S&P 500 ETF 0.15% 6,186 $4.0M Reduce -0.8%
GNRC Generac Holdings Inc. 0.14% 20,373 $4.0M Add +8.8%
RTX RTX Corp. 0.13% 18,330 $3.5M Reduce -4.3%
META Meta Platforms Inc. Class A 0.12% 5,990 $3.4M Add +5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 13,641 $3.3M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 67,649 $3.3M Add +1.1%
MRK Merck & Co. Inc. 0.11% 26,131 $3.1M Reduce -2.6%
WMT Walmart Inc. 0.11% 24,623 $3.1M Reduce -3.0%
TPR Tapestry Inc. 0.11% 21,607 $3.0M Reduce -1.3%
IUSV iShares Core S&P U.S. Value 0.10% 26,925 $2.8M Add +1.9%
GEV GE Vernova Inc. 0.10% 3,123 $2.7M Add +29.4%
SCHB Schwab US Broad Market ETF 0.09% 103,638 $2.6M Reduce -5.4%
AMGN Amgen Inc. 0.09% 7,224 $2.5M Add +0.0%
EUSA iShares MSCI USA Equal Weigh 0.09% 24,739 $2.5M Add +243.1%
TSLA Tesla Inc. 0.09% 6,772 $2.5M Add +0.3%
NSC Norfolk Southern Corp. 0.09% 8,714 $2.5M Add +33.1%
SO The Southern Co. 0.09% 25,859 $2.5M Reduce -0.1%
COST Costco Wholesale Corp. 0.09% 2,487 $2.5M Add +13.9%
GPC Genuine Parts Co. 0.09% 22,868 $2.4M Reduce -0.0%
IWB iShares Russell 1000 ETF 0.09% 6,732 $2.4M Reduce -3.6%
WFC Wells Fargo & Co. 0.08% 28,333 $2.3M Add +0.3%
FISV Fiserv Inc. 0.08% 38,901 $2.2M Add +129.0%
O Realty Income Corp. 0.08% 34,128 $2.1M Add +3.7%
MDY State Street SPDR S&P Midcap 0.07% 3,368 $2.1M Reduce -10.3%
TFC Truist Financial Corp. 0.07% 44,056 $2.0M Reduce -0.8%
NEE Nextera Energy Inc. 0.07% 21,423 $2.0M Add +1.0%
VYM Vanguard High DVD Yield ETF 0.07% 12,594 $1.9M Reduce -2.5%
SGOV iShares 0-3 Month Treasury B 0.07% 18,378 $1.8M Add +26.5%
ITOT iShares Core S&P Total U.S. 0.07% 12,697 $1.8M Reduce -11.6%
ADP Automatic Data Processing 0.06% 8,482 $1.7M Add +1.8%
DUK Duke Energy Corp. 0.06% 12,489 $1.6M Add +3.5%
GS Goldman Sachs Group Inc. 0.06% 1,901 $1.6M Add +0.3%
AMAT Applied Materials Inc. 0.05% 4,305 $1.5M Add +0.4%
MMM 3M Co. 0.05% 10,081 $1.5M Add +0.1%
ETN Eaton Corp. PLC 0.05% 4,025 $1.4M Add +1.9%
GLD SPDR Gold Shares 0.05% 3,287 $1.4M Reduce -8.2%
IJR iShares Core S&P Small-Cap E 0.05% 10,745 $1.3M Add +6.0%
GLW Corning Inc. 0.04% 9,030 $1.2M Reduce -4.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 2,517 $1.2M Add +374.9%
IWF iShares Russell 1000 Growth 0.04% 2,713 $1.2M No change
AFL Aflac Inc. 0.04% 10,544 $1.2M Add +0.1%
PEP Pepsico Inc. 0.04% 7,292 $1.1M Reduce -2.5%
CBOE Cboe Global Markets Inc. 0.04% 4,000 $1.1M No change
GPN Global Payments Inc. 0.04% 15,718 $1.1M Reduce -2.3%
PNC PNC Financial Services Group 0.04% 5,067 $1.1M Reduce -1.4%
LOW Lowe's Cos Inc. 0.04% 4,375 $1.0M Add +6.2%
FIS Fidelity National Info Serv 0.04% 21,157 $992K Add +6.9%
BMY Bristol-Myers Squibb Co. 0.04% 16,264 $986K No change
CAT Caterpillar Inc. 0.04% 1,381 $978K Reduce -64.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,156 $963K Reduce -27.8%
IJH iShares Core S&P Midcap ETF 0.03% 14,235 $961K Reduce -1.6%
UNP Union Pacific Corp. 0.03% 3,857 $936K No change
UNH Unitedhealth Group Inc. 0.03% 3,357 $908K Add +0.1%
MCD McDonald's Corp. 0.03% 2,773 $862K Reduce -7.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 10,803 $856K Add +74.5%
LHX L3HARRIS Technologies Inc. 0.03% 2,460 $849K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.03% 1,471 $849K Add +167.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 15,989 $845K Add +3.6%
COP Conocophillips 0.03% 6,113 $807K No change
EMR Emerson Electric Co. 0.03% 6,071 $795K No change
VGIT Vanguard Intermediate-Term T 0.03% 13,120 $781K No change
ECL Ecolab Inc. 0.03% 2,796 $744K Add +0.1%
BKR Baker Hughes Co. 0.03% 11,998 $732K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $718K No change
MA Mastercard Inc. Class A 0.03% 1,420 $709K Add +7.5%
DE Deere & Co. 0.02% 1,212 $683K Reduce -0.1%
CCBG Capital City Bank Group Inc. 0.02% 14,888 $647K No change
TMUS T-Mobile US Inc. 0.02% 3,014 $633K Reduce -0.1%
SNA Snap-on Inc. 0.02% 1,727 $627K No change
TXN Texas Instruments Inc. 0.02% 3,228 $627K Add +2.4%
MCK McKesson Corp. 0.02% 715 $619K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 6,189 $597K Reduce -1.2%
SDY SS SPDR S&P Dividend ETF 0.02% 4,014 $586K Reduce -5.9%
PFE Pfizer Inc. 0.02% 20,426 $574K Reduce -6.4%
LIN Linde PLC 0.02% 1,111 $551K Reduce -0.8%
DRI Darden Restaurants Inc. 0.02% 2,700 $529K Reduce -0.3%
HVT.A Haverty Furniture Cos Class A 0.02% 23,652 $519K No change
TT Trane Technologies PLC 0.02% 1,198 $499K Add +2.5%
ISRG Intuitive Surgical Inc. 0.02% 1,064 $490K Reduce -7.9%
FANG Diamondback Energy Inc. 0.02% 2,463 $487K Add +0.2%
FHN First Horizon Corp. 0.02% 20,601 $469K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 24,657 $456K No change
TCAF T Rowe PRC Cap Appreciation 0.02% 12,606 $449K New
ACM Aecom 0.02% 5,180 $439K Add +4.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 15,675 $437K New
WEC WEC Energy Group Inc. 0.02% 3,719 $431K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 1,334 $428K Add +43.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,602 $377K Add +79.9%
VGK Vanguard Ftse Europe ETF 0.01% 4,563 $376K Add +24.0%
AMD Advanced Micro Devices 0.01% 1,847 $376K Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,428 $374K Add +0.1%
LRCX Lam Research Corp. 0.01% 1,748 $373K Reduce -11.8%
PM Philip Morris International 0.01% 2,203 $364K Reduce -14.9%
FDX FedEx Corp. 0.01% 1,001 $357K Reduce -0.9%
INTC Intel Corp. 0.01% 7,603 $336K Reduce -1.6%
GIS General Mills Inc. 0.01% 8,967 $334K Add +5.9%
TRMK Trustmark Corp. 0.01% 7,920 $334K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 10,977 $324K New
GL Globe Life Inc. 0.01% 2,248 $313K Reduce -4.3%
HON Honeywell International Inc. 0.01% 1,348 $305K Add +9.9%
Q Qnity Electronics Inc. 0.01% 2,582 $298K New
D Dominion Energy Inc. 0.01% 4,800 $297K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.01% 4,590 $294K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,870 $287K Add +3.6%
OSW Onespaworld Holdings Ltd. 0.01% 12,500 $287K No change
GVI iShares Intermediate Governm 0.01% 2,669 $285K Reduce -3.1%
VPL Vanguard Ftse Pacific ETF 0.01% 2,883 $282K No change
SXI Standex International Corp. 0.01% 1,085 $277K No change
VECO Veeco Instruments Inc. 0.01% 8,132 $275K No change
SCHV Schwab US Large-Cap Value 0.01% 9,014 $275K Add +4.2%
GEHC GE Healthcare Technology 0.01% 3,826 $273K Add +25.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,048 $271K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,759 $268K No change
ECG Everus Construction Group 0.01% 2,265 $267K Reduce -14.5%
CSX CSX Corp. 0.01% 6,460 $265K Add +2.2%
LPLA LPL Financial Holdings Inc. 0.01% 864 $260K No change
KNF Knife River Corp. 0.01% 3,164 $258K New
NIC Nicolet Bankshares Inc. 0.01% 1,730 $257K New
BDX Becton Dickinson and Co. 0.01% 1,633 $257K No change
CDP Copt Defense Properties 0.01% 8,376 $256K No change
CL Colgate-Palmolive Co. 0.01% 2,962 $252K No change
MDU Mdu Resources Group Inc. 0.01% 12,123 $251K New
DD Dupont DE Nemours Inc. 0.01% 5,466 $250K Reduce -22.1%
ADBE Adobe Inc. 0.01% 1,029 $250K Add +24.1%
AVA Avista Corp. 0.01% 6,225 $250K No change
AIR Aar Corp. 0.01% 2,280 $250K Reduce -18.2%
ORLY O'reilly Automotive Inc. 0.01% 2,700 $249K No change
KMB Kimberly-Clark Corp. 0.01% 2,575 $248K Reduce -9.5%
RNST Renasant Corp. 0.01% 6,849 $247K Add +0.1%
BLBD Blue Bird Corp. 0.01% 4,297 $244K Reduce -15.0%
FBNC First Bancorp 0.01% 4,324 $244K Reduce -8.1%
RSPT Invesco S&P 500 Equal Weight 0.01% 5,355 $242K Add +2.2%
ASO Academy Sports & Outdoors Inc. 0.01% 4,276 $241K Reduce -10.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,900 $239K No change
ATMU Atmus Filtration Technologie 0.01% 4,214 $239K Reduce -18.7%
UE Urban Edge Properties 0.01% 11,934 $238K Reduce -8.5%
AAEQ Alpha Architct US Eqty 2 ETF 0.01% 5,104 $237K No change
HAYW Hayward Holdings Inc. 0.01% 17,703 $237K Add +16.3%
SFNC Simmons First Natl Corp. Class A 0.01% 12,094 $235K Reduce -9.9%
AUB Atlantic Union Bankshares Co. 0.01% 6,550 $234K Add +0.0%
PIPR Piper Sandler Cos 0.01% 3,048 $233K No change
IPAR Interparfums Inc. 0.01% 2,547 $231K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 174 $230K New
FCPT Four Corners Property Trust 0.01% 9,691 $229K Add +5.0%
PBH Prestige Consumer Healthcare 0.01% 3,840 $228K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 1,887 $226K No change
SBCF Seacoast Banking Corp. 0.01% 7,427 $225K Add +0.1%
SCHW Schwab (charles) Corp. 0.01% 2,386 $224K Add +2.4%
APO Apollo Global Management Inc. 0.01% 2,000 $223K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 4,274 $222K Add +0.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 5,283 $220K New
IPGP Ipg Photonics Corp. 0.01% 1,917 $220K New
WMB Williams Cos Inc. 0.01% 3,009 $219K New
SXT Sensient Technologies Corp. 0.01% 2,523 $218K No change
OKE Oneok Inc. 0.01% 2,411 $218K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 9,844 $216K New
MMSI Merit Medical Systems Inc. 0.01% 3,108 $214K Add +19.5%
VGT Vanguard Info Tech ETF 0.01% 304 $212K Reduce -1.9%
SHOP Shopify Inc. Class A 0.01% 1,786 $212K Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.01% 1,432 $209K Reduce -4.7%
VRRM Verra Mobility Corp. 0.01% 14,413 $206K Add +43.5%
CCS Century Communities Inc. 0.01% 3,574 $205K Reduce -0.9%
HWKN Hawkins Inc. 0.01% 1,330 $204K New
MYRG MYR Group Inc./Delaware 0.01% 722 $204K New
FNX First Trust Mid Cap Core Alp 0.01% 1,576 $202K New
SHO Sunstone Hotel Investors Inc. 0.00% 11,961 $108K Add +0.1%
BBD Banco Bradesco-ADR 0.00% 25,509 $93K Add +93.3%
BTMD Biote Corp. Class A 0.00% 12,746 $17K No change

Portfolio Sells Q4 2025 → Q1 2026
MU Micron Technology Inc. Reduce -40.5% 2.78% −1.17
GOOG Alphabet Inc. Class C Reduce -12.1% 4.13% −1.01
AVGO Broadcom Inc. Reduce -0.7% 3.23% −0.41
AXP American Express Co. Reduce -0.1% 1.71% −0.39
NVDA Nvidia Corp. Reduce -3.6% 3.24% −0.36
ELV Elevance Health Inc. Reduce -8.7% 0.95% −0.30
GE General Electric Reduce -50.1% 0.22% −0.25
JPM JPMorgan Chase & Co. Reduce -0.7% 2.33% −0.24
GM General Motors Co. Reduce -9.2% 0.86% −0.17
DV Doubleverify Holdings Inc. Reduce -0.6% 0.56% −0.12
DG Dollar General Corp. Reduce -3.2% 0.62% −0.10
LLY Eli Lilly & Co. Reduce -6.8% 0.20% −0.05
EWBC East West Bancorp Inc. Reduce -0.5% 0.84% −0.05
GOOGL Alphabet Inc. Class A Reduce -4.1% 0.35% −0.05
J Jacobs Solutions Inc. Reduce -0.6% 1.00% −0.05
ABT Abbott Laboratories Reduce -3.3% 0.17% −0.04
CAT Caterpillar Inc. Reduce -64.2% 0.04% −0.04
STX Seagate Technology Holdings Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -6.5% 0.34% −0.02
GPC Genuine Parts Co. Reduce -0.0% 0.09% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -27.8% 0.03% −0.01
ITOT iShares Core S&P Total U.S. Reduce -11.6% 0.07% −0.01
YETI Yeti Holdings Inc. Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Sold out 0.00% −0.01
SYK Stryker Corp. Sold out 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -5.4% 0.09% −0.01
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.01
MOG.A Moog Inc. Class A Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.15% −0.01
BANR Banner Corporation Sold out 0.00% −0.01
BL Blackline Inc. Sold out 0.00% −0.01
PCH Potlatchdeltic Corp. Sold out 0.00% −0.01
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -3.6% 0.09% −0.01
GWRE Guidewire Software Inc. Sold out 0.00% −0.01
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.01
TBT Proshares Ultrashort 20+Y TR Sold out 0.00% −0.01
GPN Global Payments Inc. Reduce -2.3% 0.04% −0.01
MDY State Street SPDR S&P Midcap Reduce -10.3% 0.07% −0.01
ISRG Intuitive Surgical Inc. Reduce -7.9% 0.02% −0.01
TFC Truist Financial Corp. Reduce -0.8% 0.07% −0.01
DIS The Walt Disney Co. Reduce -1.2% 0.02% −0.00
SHOP Shopify Inc. Class A Reduce -3.4% 0.01% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -4.7% 0.01% −0.00
MCD McDonald's Corp. Reduce -7.4% 0.03% −0.00
PM Philip Morris International Reduce -14.9% 0.01% −0.00
KMB Kimberly-Clark Corp. Reduce -9.5% 0.01% −0.00
AMD Advanced Micro Devices Reduce -3.4% 0.01% −0.00
ATMU Atmus Filtration Technologie Reduce -18.7% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
PSX Phillips 66 Add +2.4% 1.94% +0.60
NFLX Netflix Inc. Add +5459.0% 0.58% +0.57
CVX Chevron Corp. Add +1.1% 1.95% +0.53
CTVA Corteva Inc. Add +1.5% 2.32% +0.49
ROP Roper Technologies Inc. Add +69.6% 1.59% +0.41
NOC Northrop Grumman Corp. Add +0.2% 2.40% +0.40
JNJ Johnson & Johnson Add +0.4% 1.92% +0.30
APD Air Products & Chemicals Inc. Add +22.0% 0.82% +0.25
AEP American Electric Power Add +1.3% 1.86% +0.24
VZ Verizon Communications Inc. Add +12.6% 0.82% +0.23
AZN Astrazeneca PLC Add +1.5% 2.75% +0.22
AME Ametek Inc. Add +17.4% 1.09% +0.20
CB Chubb Ltd. Add +4.0% 2.33% +0.18
TSN Tyson Foods Inc. Class A Add +9.2% 1.07% +0.17
EOG EOG Resources Inc. Add +29.1% 0.36% +0.16
ZBRA Zebra Technologies Corp. Class A Add +67.0% 0.52% +0.16
SRE Sempra Add +4.8% 1.18% +0.16
MDLZ Mondelez International Inc. Class A Add +2.7% 1.44% +0.13
INGR Ingredion Inc. Add +6.3% 1.63% +0.13
IFF Intl Flavors & Fragrances Add +8.9% 0.82% +0.12
SAIA Saia Inc. Add +2.0% 1.32% +0.12
YUM Yum! Brands Inc. Add +6.7% 1.12% +0.10
EUSA iShares MSCI USA Equal Weigh Add +243.1% 0.09% +0.06
ACN Accenture PLC Class A Add +43.6% 1.10% +0.06
GNRC Generac Holdings Inc. Add +8.8% 0.14% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +23.7% 0.30% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +39.8% 0.18% +0.05
UBER Uber Technologies Inc. Add +18.3% 1.09% +0.04
GEV GE Vernova Inc. Add +29.4% 0.10% +0.04
PG The Procter & Gamble Co. Add +4.3% 0.78% +0.04
FISV Fiserv Inc. Add +129.0% 0.08% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +374.9% 0.04% +0.03
ABNB Airbnb Inc. Class A Add +26.1% 0.21% +0.03
CFG Citizens Financial Group Add +9.0% 0.26% +0.03
COLB Columbia Banking System Inc. Add +10.8% 0.28% +0.02
NSC Norfolk Southern Corp. Add +33.1% 0.09% +0.02
COST Costco Wholesale Corp. Add +13.9% 0.09% +0.02
QQQ Invesco QQQ Trust Series 1 Add +167.4% 0.03% +0.02
PGR Progressive Corp. Add +16.2% 1.75% +0.02
TCAF T Rowe PRC Cap Appreciation New 0.02% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B Add +26.5% 0.07% +0.01
JMST JPM Ultra-Short Muni Income Add +9.8% 0.15% +0.01
AMAT Applied Materials Inc. Add +0.4% 0.05% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +74.5% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +11.4% 0.22% +0.01
IOSP Innospec Inc. Add +9.8% 0.27% +0.01
CGXU Cap Group Intl Focus New 0.01% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 10,000 $11Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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