Portfolio (Quarterly) Guide ↗

ZWJ INVESTMENT COUNSEL INC

· CIK 0000842782

13F Portfolio $2.8B AUM 241 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 87 Added 68 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AZN	ASTRAZENECA PLC	Healthcare	387,261.0	$76.4M	2.75%	NEW	—	$197.22	-15.5%
2	TCAF	T ROWE PRICE ETF INC	—	12,606.0	$449K	0.02%	NEW	—	$35.59	+20.0%
3	FNDX	SCHWAB STRATEGIC TR	—	15,675.0	$437K	0.02%	NEW	—	$27.85	+14.9%
4	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	10,977.0	$324K	0.01%	NEW	—	$29.49	+18.7%
5	Q	QNITY ELECTRONICS INC	Technology	2,582.0	$298K	0.01%	NEW	—	$115.38	+8.1%
6	VEA	VANGUARD TAX-MANAGED FDS	—	4,590.0	$294K	0.01%	NEW	—	$64.08	+12.1%
7	IJJ	ISHARES TR	—	2,048.0	$271K	0.01%	NEW	—	$132.50	+6.0%
8	KNF	KNIFE RIVER CORP	Basic Materials	3,164.0	$258K	0.01%	NEW	—	$81.65	-33.2%
9	NIC	NICOLET BANKSHARES INC	Financial Services	1,730.0	$257K	0.01%	NEW	—	$148.62	+13.3%
10	MDU	MDU RES GROUP INC	Industrials	12,123.0	$251K	0.01%	NEW	—	$20.72	-9.5%
11	PIPR	PIPER SANDLER COMPANIES	Financial Services	3,048.0	$233K	0.01%	NEW	—	$76.55	-5.5%
12	ASML	ASML HLDG NV	Technology	174.0	$230K	0.01%	NEW	—	$1320.83	+32.0%
13	DOW	DOW HLDGS INC	Basic Materials	5,283.0	$220K	0.01%	NEW	—	$41.65	-32.7%
14	IPGP	IPG PHOTONICS CORP	Technology	1,917.0	$220K	0.01%	NEW	—	$114.59	-31.8%
15	WMB	WILLIAMS COS INC	Energy	3,009.0	$219K	0.01%	NEW	—	$72.78	-4.8%
16	OKE	ONEOK INC NEW	Energy	2,411.0	$218K	0.01%	NEW	—	$90.39	-1.9%
17	—	THE BALDWIN INSURANCE GRP IN	—	9,844.0	$216K	0.01%	NEW	—	$21.94	—
18	HWKN	HAWKINS INC	Basic Materials	1,330.0	$204K	0.01%	NEW	—	$153.60	-16.0%
19	MYRG	MYR GROUP INC	Industrials	722.0	$204K	0.01%	NEW	—	$282.32	+3.6%
20	FNX	FIRST TR EXCHANGE-TRADED ALP	—	1,576.0	$202K	0.01%	NEW	—	$128.24	+7.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.9%

Industrials 14.3%

Financial Services 13.8%

Healthcare 13.2%

Consumer Defensive 10.1%

Energy 5.2%

Basic Materials 4.7%

Communication Services 4.4%

Consumer Cyclical 4.1%

Utilities 4.1%