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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 6,113.0 | $572K | 0.02% | NEW | — | $93.61 | +27.1% |
| 142 | DE | DEERE & CO | Industrials | 1,213.0 | $565K | 0.02% | NEW | — | $465.73 | +23.4% |
| 143 | — | HAVERTY FURNITURE COS INC | — | 23,652.0 | $547K | 0.02% | NEW | — | $23.14 | — |
| 144 | TXN | TEXAS INSTRS INC | Technology | 3,153.0 | $547K | 0.02% | NEW | — | $173.49 | +76.6% |
| 145 | BKR | BAKER HUGHES COMPANY | Energy | 11,977.0 | $545K | 0.02% | NEW | — | $45.54 | +40.8% |
| 146 | PFE | PFIZER INC | Healthcare | 21,830.0 | $544K | 0.02% | NEW | — | $24.90 | +3.4% |
| 147 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,709.0 | $499K | 0.02% | NEW | — | $184.02 | +5.8% |
| 148 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,191.0 | $494K | 0.02% | NEW | — | $79.73 | -1.2% |
| 149 | FHN | FIRST HORIZON CORPORATION | Financial Services | 20,601.0 | $492K | 0.02% | NEW | — | $23.90 | -0.8% |
| 150 | LIN | LINDE PLC | Basic Materials | 1,120.0 | $478K | 0.02% | NEW | — | $426.39 | +20.0% |
| 151 | ACM | AECOM | Industrials | 4,970.0 | $474K | 0.02% | NEW | — | $95.33 | -25.2% |
| 152 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,169.0 | $455K | 0.02% | NEW | — | $389.20 | +23.8% |
| 153 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 24,657.0 | $454K | 0.02% | NEW | — | $18.41 | +9.1% |
| 154 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,588.0 | $415K | 0.01% | NEW | — | $160.39 | +19.6% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,912.0 | $409K | 0.01% | NEW | — | $214.16 | +98.0% |
| 156 | GIS | GENERAL MLS INC | Consumer Defensive | 8,467.0 | $394K | 0.01% | NEW | — | $46.50 | -28.8% |
| 157 | WEC | WEC ENERGY GROUP INC | Utilities | 3,719.0 | $392K | 0.01% | NEW | — | $105.46 | +5.9% |
| 158 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,458.0 | $370K | 0.01% | NEW | — | $150.33 | +33.2% |
| 159 | VB | VANGUARD INDEX FDS | — | 1,426.0 | $368K | 0.01% | NEW | — | $257.96 | +9.2% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 1,983.0 | $339K | 0.01% | NEW | — | $171.18 | +74.8% |
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%