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Portfolio (Quarterly) Guide ↗

ZWJ INVESTMENT COUNSEL INC

· CIK 0000842782
13F Portfolio $2.8B AUM 238 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 238 New
Page 12 of 12  ·  238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 ECG EVERUS CONSTR GROUP Industrials 2,650.0 $227K 0.01% NEW $85.56 +88.3%
222 BANR BANNER CORP Financial Services 3,592.0 $225K 0.01% NEW $62.66 -0.1%
223 VRRM VERRA MOBILITY CORP Technology 10,042.0 $225K 0.01% NEW $22.41 -40.9%
224 CHCO CITY HLDG CO Financial Services 1,887.0 $225K 0.01% NEW $119.20 +1.9%
225 BL BLACKLINE INC Technology 4,043.0 $224K 0.01% NEW $55.29 -50.7%
226 POTLATCHDELTIC CORPORATION 5,612.0 $223K 0.01% NEW $39.78
227 NOG NORTHERN OIL & GAS INC Energy 10,243.0 $220K 0.01% NEW $21.47 +8.8%
228 IPAR INTERPARFUMS INC Consumer Defensive 2,547.0 $216K 0.01% NEW $84.83 +3.4%
229 CCS CENTURY CMNTYS INC Consumer Cyclical 3,608.0 $214K 0.01% NEW $59.35 -18.4%
230 FCPT FOUR CORNERS PPTY TR INC Real Estate 9,234.0 $213K 0.01% NEW $23.06 +6.4%
231 IJT ISHARES TR 1,446.0 $204K 0.01% NEW $141.16 +12.3%
232 XLY SELECT SECTOR SPDR TR 1,694.0 $202K 0.01% NEW $119.41 -2.4%
233 GWRE GUIDEWIRE SOFTWARE INC Technology 1,000.0 $201K 0.01% NEW $201.01 -38.5%
234 TBT PROSHARES TR 5,735.0 $200K 0.01% NEW $34.94 +7.1%
235 SHO SUNSTONE HOTEL INVS INC NEW Real Estate 11,953.0 $107K 0.00% NEW $8.94 +15.9%
236 BBD BANCO BRADESCO S A Financial Services 13,200.0 $44K 0.00% NEW $3.33 +4.2%
237 BTMD BIOTE CORP Healthcare 12,746.0 $33K 0.00% NEW $2.60 -24.2%
238 SPOTIFY USA INC 10,000.0 $11K NEW $1.13
Page 12 of 12  ·  238 positions

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 28.9%
Financial Services 14.2%
Industrials 12.8%
Healthcare 10.9%
Consumer Defensive 9.3%
Communication Services 8.9%
Consumer Cyclical 4.2%
Basic Materials 3.6%
Energy 3.6%
Utilities 3.5%