Portfolio (Quarterly)
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ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,439.0 | $7.1M | 0.26% | NEW | — | $681.91 | +8.4% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 6,368.0 | $6.8M | 0.25% | NEW | — | $1074.70 | -6.3% |
| 63 | EFX | EQUIFAX INC | Industrials | 30,092.0 | $6.5M | 0.24% | NEW | — | $216.98 | -27.3% |
| 64 | CFG | CITIZENS FINL GROUP INC | Financial Services | 111,421.0 | $6.5M | 0.23% | NEW | — | $58.41 | +4.2% |
| 65 | ABT | ABBOTT LABS | Healthcare | 47,947.0 | $6.0M | 0.22% | NEW | — | $125.29 | -32.6% |
| 66 | VOO | VANGUARD INDEX FDS | — | 9,103.0 | $5.7M | 0.21% | NEW | — | $627.10 | +8.3% |
| 67 | EOG | EOG RES INC | Energy | 53,722.0 | $5.6M | 0.20% | NEW | — | $105.01 | +29.5% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,466.0 | $5.4M | 0.20% | NEW | — | $230.82 | +14.4% |
| 69 | ABNB | AIRBNB INC | Consumer Cyclical | 36,515.0 | $5.0M | 0.18% | NEW | — | $135.72 | -2.1% |
| 70 | IVV | ISHARES TR | — | 6,235.0 | $4.3M | 0.15% | NEW | — | $684.94 | +8.4% |
| 71 | — | TOTALENERGIES SE | — | 63,467.0 | $4.2M | 0.15% | NEW | — | $65.42 | — |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,635.0 | $4.0M | 0.15% | NEW | — | $296.21 | -26.3% |
| 73 | JMST | J P MORGAN EXCHANGE TRADED F | — | 75,279.0 | $3.8M | 0.14% | NEW | — | $50.94 | -0.1% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,541.0 | $3.8M | 0.14% | NEW | — | $502.65 | — |
| 75 | META | META PLATFORMS INC | Communication Services | 5,671.0 | $3.7M | 0.14% | NEW | — | $660.04 | -6.3% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 66,911.0 | $3.7M | 0.13% | NEW | — | $55.00 | -9.5% |
| 77 | RTX | RTX CORPORATION | Industrials | 19,158.0 | $3.5M | 0.13% | NEW | — | $183.40 | -4.2% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 6,750.0 | $3.0M | 0.11% | NEW | — | $449.72 | -1.4% |
| 79 | SCHB | SCHWAB STRATEGIC TR | — | 109,568.0 | $2.9M | 0.10% | NEW | — | $26.23 | +8.3% |
| 80 | WMT | WALMART INC | Consumer Defensive | 25,395.0 | $2.8M | 0.10% | NEW | — | $111.41 | +18.9% |
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
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%