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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 8 of 12  ·  238 positions
# 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%
Page 8 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%