ZWJ INVESTMENT COUNSEL INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $176.4M | 152,816 | +2.93pp | 31q | -33.0%-$86.9M | |
| ALPHABET INC | GOOG | $141.0M | 399,017 | +0.43pp | 31q | HELD | |
| BROADCOM INC | AVGO | $109.5M | 290,001 | +0.31pp | 31q | HELD | |
| COCA COLA CO | KO | $105.7M | 1,300,360 | -0.15pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $102.9M | 514,495 | +0.09pp | 26q | HELD | |
| CISCO SYS INC | CSCO | $97.0M | 825,653 | +0.73pp | 31q | -4.1%-$4.2M | |
| ABBVIE INC | ABBV | $85.9M | 341,420 | +0.13pp | 31q | +1.0%+$820.3K | |
| MICROSOFT CORP | MSFT | $81.7M | 218,989 | -0.16pp | 31q | +4.3%+$3.4M | |
| APPLE INC | AAPL | $75.7M | 261,571 | +0.12pp | 12q | +2.9%+$2.1M | |
| ASTRAZENECA PLC | AZN | $75.1M | 395,978 | -0.33pp | 2q | +2.3%+$1.7M | |
| JPMORGAN CHASE & CO | JPM | $73.7M | 225,108 | +0.05pp | 31q | +2.2%+$1.6M | |
| BWX TECHNOLOGIES INC | BWXT | $73.4M | 377,137 | -0.52pp | 31q | -3.9%-$3.0M | |
| VISA INC | V | $71.4M | 208,026 | +0.15pp | 31q | +5.2%+$3.5M | |
| CHUBB LIMITED | CB | $68.1M | 199,754 | -0.12pp | 23q | +0.9%+$630.7K | |
| CORTEVA INC | CTVA | $65.1M | 768,805 | -0.22pp | 28q | HELD | |
| ORACLE CORP | ORCL | $58.0M | 395,996 | -0.21pp | 31q | +0.7%+$421.3K | |
| JOHNSON & JOHNSON | JNJ | $57.1M | 224,792 | -0.07pp | 31q | +3.3%+$1.8M | |
| PROGRESSIVE CORP | PGR | $55.4M | 253,791 | +0.04pp | 31q | +3.5%+$1.9M | |
| AMERICAN ELEC PWR CO INC | AEP | $53.7M | 392,706 | -0.13pp | 12q | HELD | |
| AMERICAN EXPRESS CO | AXP | $53.6M | 158,339 | +0.02pp | 12q | +0.9%+$469.5K | |
| NORTHROP GRUMMAN CORP | NOC | $51.3M | 100,715 | -0.74pp | 26q | +3.1%+$1.5M | |
| BOEING CO | BA | $51.2M | 236,441 | +0.05pp | 7q | +5.9%+$2.9M | |
| PHILLIPS 66 | PSX | $49.7M | 294,015 | -0.33pp | 25q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $46.3M | 92,414 | -0.06pp | 31q | +5.2%+$2.3M | |
| SAIA INC | SAIA | $43.5M | 103,405 | +0.08pp | 17q | -1.1%-$486.0K | |
| CHEVRON CORPORATION | CVX | $43.5M | 262,153 | -0.54pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $42.2M | 585,407 | +0.28pp | 8q | +39.9%+$12.0M | |
| ROPER TECHNOLOGIES INC | ROP | $41.4M | 122,387 | -0.25pp | 31q | -1.9%-$802.7K | |
| MONDELEZ INTL INC | MDLZ | $41.1M | 711,369 | -0.11pp | 31q | +3.0%+$1.2M | |
| INGREDION INC | INGR | $38.4M | 405,318 | -0.39pp | 31q | +1.0%+$397.4K | |
| AMETEK INC | AME | $35.4M | 146,318 | +0.06pp | 12q | +4.1%+$1.4M | |
| OMNICOM GROUP INC | OMC | $34.7M | 477,007 | +0.10pp | 3q | +26.2%+$7.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $34.7M | 89,795 | +0.17pp | 12q | -0.6%-$198.4K | |
| YUM BRANDS INC | YUM | $34.0M | 212,440 | -0.02pp | 31q | +6.2%+$2.0M | |
| SEMPRA | SRE | $32.6M | 351,391 | -0.13pp | 6q | +4.4%+$1.4M | |
| HOME DEPOT INC | HD | $32.3M | 91,484 | +0.01pp | 31q | +5.0%+$1.5M | |
| JACOBS SOLUTIONS INC | J | $29.4M | 233,489 | -0.05pp | 16q | +7.0%+$1.9M | |
| SS&C TECH HLDGS | SSNC | $28.8M | 464,215 | -0.12pp | 20q | +7.1%+$1.9M | |
| EAST WEST BANCORP INC | EWBC | $27.9M | 215,843 | +0.06pp | 31q | -1.3%-$359.8K | |
| TYSON FOODS INC | TSN | $27.7M | 484,467 | -0.17pp | 24q | +4.8%+$1.3M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $25.4M | 320,751 | flat | 27q | +1.8%+$440.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $25.2M | 590,216 | -0.78pp | 26q | -16.2%-$4.9M | |
| GENERAL MTRS CO | GM | $24.3M | 315,903 | -0.08pp | 22q | -1.6%-$404.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $24.3M | 82,792 | -0.04pp | 10q | +5.5%+$1.3M | |
| PROCTER & GAMBLE CO | PG | $23.6M | 160,879 | -0.01pp | 31q | +7.9%+$1.7M | |
| AT&T INC | T | $23.3M | 1,123,786 | -0.41pp | 31q | +1.2%+$284.8K | |
| OUTFRONT MEDIA INC | OUT | $20.8M | 635,430 | -0.38pp | 6q | -42.3%-$15.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $20.6M | 486,618 | -0.15pp | 31q | +7.7%+$1.5M | |
| ACCENTURE PLC IRELAND | ACN | $19.4M | 155,609 | -0.47pp | 31q | +1.5%+$279.7K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $19.0M | 72,242 | +0.10pp | 17q | +4.9%+$881.9K | |
| DOUBLEVERIFY HLDGS INC | DV | $18.3M | 1,692,176 | +0.04pp | 7q | +3.8%+$678.7K | |
| DOLLAR GEN CORP | DG | $17.8M | 154,684 | -0.05pp | 31q | +6.5%+$1.1M | |
| NETFLIX INC | NFLX | $16.8M | 235,844 | -0.04pp | 4q | +39.8%+$4.8M | |
| EXXON MOBIL CORP | XOMXXXX | $11.4M | 83,151 | -0.11pp | 31q | +5.9%+$635.6K | |
| ALPHABET INC | GOOGL | $11.4M | 31,777 | +0.01pp | 31q | -6.5%-$790.1K | |
| EVERSOURCE ENERGY | ES | $11.2M | 154,781 | -0.02pp | 24q | +2.5%+$269.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.6M | 49,620 | flat | 21q | HELD | |
| S&P GLOBAL INC | SPGI | $10.5M | 25,902 | - | new | NEW | |
| AIRBNB INC | ABNB | $10.5M | 73,091 | +0.13pp | 3q | +58.7%+$3.9M | |
| COLUMBIA BKG SYS INC | COLB | $10.0M | 311,681 | +0.04pp | 14q | +8.2%+$757.1K | |
| EOG RES INC | EOG | $9.6M | 73,618 | -0.05pp | 12q | +6.1%+$553.2K | |
| GE AEROSPACE | GE | $9.5M | 25,297 | +0.09pp | 20q | +20.0%+$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.4M | 12,623 | flat | 31q | -2.3%-$218.8K | |
| INNOSPEC INC | IOSP | $8.8M | 108,502 | +0.01pp | 31q | +4.5%+$383.7K | |
| CITIZENS FINL GROUP INC | CFG | $8.6M | 123,112 | +0.02pp | 31q | +1.3%+$113.9K | |
| MARQETA INC | MQ | $8.3M | 2,055,411 | -0.02pp | 18q | +3.1%+$247.0K | |
| ELI LILLY & CO | LLY | $8.0M | 6,688 | +0.06pp | 31q | +12.6%+$900.8K | |
| VANGUARD INDEX FDS | VOO | $7.1M | 10,326 | +0.01pp | 31q | +1.8%+$127.8K | |
| AMAZON COM INC | AMZN | $7.1M | 29,705 | +0.05pp | 12q | +23.0%+$1.3M | |
| GENERAC HLDGS INC | GNRC | $6.3M | 21,425 | +0.06pp | 3q | +5.2%+$308.0K | |
| GE VERNOVA INC | GEV | $4.9M | 4,192 | +0.06pp | 9q | +34.2%+$1.3M | |
| EQUIFAX INC | EFX | $4.9M | 30,692 | -0.05pp | 22q | -1.9%-$95.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.7M | 9,316 | -0.03pp | 12q | -11.6%-$613.5K | |
| ISHARES TR | IVV | $4.6M | 6,107 | flat | 31q | -1.3%-$59.2K | |
| TOTALENERGIES SE | TTE | $4.6M | 58,646 | -0.05pp | 3q | -3.6%-$170.4K | |
| ABBOTT LABORATORIES | ABT | $4.2M | 46,616 | -0.03pp | 12q | +0.5%+$21.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.1M | 14,689 | +0.01pp | 31q | +7.7%+$294.7K | |
| META PLATFORMS INC | META | $4.1M | 7,303 | +0.01pp | 31q | +21.9%+$739.6K | |
| RTX CORPORATION | RTX | $4.1M | 21,539 | flat | 21q | +17.5%+$608.8K | |
| BANK OF AMER CORP | BAC | $3.9M | 68,399 | +0.01pp | 12q | +1.1%+$42.7K | |
| APPLIED MATLS INC | AMAT | $3.4M | 4,745 | +0.06pp | 12q | +10.2%+$318.1K | |
| MERCK & CO INC | MRK | $3.4M | 26,437 | flat | 31q | +1.2%+$39.3K | |
| AMGEN INC | AMGN | $3.1M | 8,529 | +0.01pp | 12q | +18.1%+$472.6K | |
| ISHARES TR | IUSV | $3.0M | 27,343 | flat | 19q | +1.6%+$46.0K | |
| SCHWAB STRATEGIC TR | SCHB | $3.0M | 102,437 | flat | 30q | -1.2%-$34.8K | |
| TESLA INC | TSLA | $2.9M | 6,918 | flat | 27q | +2.2%+$61.4K | |
| WALMART INC | WMT | $2.9M | 25,300 | -0.02pp | 31q | +2.7%+$76.7K | |
| TAPESTRY INC | TPR | $2.9M | 19,552 | -0.02pp | 30q | -9.5%-$300.8K | |
| NORFOLK SOUTHN CORP | NSC | $2.7M | 8,663 | flat | 31q | -0.6%-$16.0K | |
| GENUINE PARTS CO | GPC | $2.7M | 22,868 | flat | 31q | HELD | |
| ISHARES TR | IWB | $2.6M | 6,372 | flat | 31q | -5.3%-$147.4K | |
| ISHARES TR | SGOV | $2.6M | 25,664 | +0.02pp | 6q | +39.6%+$733.5K | |
| SOUTHERN CO | SO | $2.5M | 26,333 | -0.01pp | 31q | +1.8%+$45.4K | |
| TRUIST FINL CORP | TFC | $2.5M | 50,460 | +0.01pp | 27q | +14.5%+$319.0K | |
| ISHARES INC | EUSA | $2.5M | 21,642 | -0.01pp | 5q | -12.5%-$353.6K | |
| REALTY INCOME CORP | O | $2.4M | 38,977 | flat | 10q | +14.2%+$300.4K | |
| KLA CORP | KLAC | $2.4M | 7,885 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $2.3M | 28,383 | -0.01pp | 31q | HELD | |
| CORNING INC | GLW | $2.3M | 9,045 | +0.03pp | 17q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.3M | 3,231 | flat | 31q | -4.1%-$96.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,412 | -0.02pp | 31q | -3.0%-$70.2K | |
| FISERV INC | FISV | $2.2M | 44,681 | -0.01pp | 28q | +14.9%+$283.5K | |
| ISHARES TR | IWF | $2.1M | 16,812 | +0.03pp | 23q | +519.7%+$1.8M | |
| VANGUARD WHITEHALL FDS | VYM | $2.1M | 13,000 | flat | 22q | +3.2%+$64.2K | |
| ISHARES TR | ITOT | $2.0M | 12,206 | flat | 31q | -3.9%-$80.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,904 | flat | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 4,624 | +0.03pp | 31q | +37.7%+$526.6K | |
| ISHARES TR | IJR | $1.9M | 12,936 | +0.01pp | 27q | +20.4%+$325.0K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,501 | -0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.9M | 36,995 | -0.09pp | 13q | -55.2%-$2.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 8,369 | flat | 12q | -1.3%-$25.3K | |
| AFLAC INC | AFL | $1.7M | 14,869 | +0.01pp | 12q | +41.0%+$507.1K | |
| EATON CORP PLC | ETN | $1.7M | 4,041 | flat | 13q | HELD | |
| 3M CO | MMM | $1.6M | 10,091 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 12,593 | -0.01pp | 31q | +0.8%+$13.2K | |
| ISHARES TR | IJH | $1.5M | 19,673 | +0.01pp | 14q | +38.2%+$419.3K | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,128 | +0.01pp | 31q | +20.9%+$261.2K | |
| CATERPILLAR INC | CAT | $1.5M | 1,388 | +0.01pp | 23q | +0.5%+$7.5K | |
| LINDE PLC | LIN | $1.4M | 2,721 | +0.03pp | 10q | +144.9%+$835.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.3M | 2,517 | flat | 17q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 7,151 | +0.03pp | 31q | +224.6%+$895.1K | |
| SPDR GOLD TR | GLD | $1.2M | 3,353 | -0.01pp | 31q | +2.0%+$24.3K | |
| INTEL CORP | INTC | $1.1M | 8,225 | +0.03pp | 4q | +8.2%+$86.8K | |
| UNION PAC CORP | UNP | $1.1M | 4,198 | flat | 31q | +8.8%+$92.8K | |
| GLOBAL PMTS INC | GPN | $1.1M | 15,718 | flat | 28q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.1M | 2,198 | flat | 12q | +1.9%+$20.9K | |
| CONOCOPHILLIPS | COP | $1.1M | 10,499 | +0.01pp | 19q | +71.7%+$456.0K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,471 | flat | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,358 | +0.01pp | 31q | +4.0%+$38.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $983.5K | 1,693 | +0.02pp | 10q | -8.3%-$89.5K | |
| PEPSICO INC | PEP | $979.6K | 7,235 | -0.01pp | 31q | -0.8%-$7.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $971.9K | 16,867 | flat | 31q | +3.7%+$34.7K | |
| CBOE GLOBAL MKTS INC | CBOE | $970.7K | 4,000 | -0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $969.8K | 4,398 | -0.01pp | 31q | +0.5%+$5.1K | |
| CONSTELLATION ENERGY CORP | CEG | $899.8K | 3,623 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $882.9K | 5,297 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $869.0K | 6,071 | flat | 31q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $857.6K | 22,057 | -0.01pp | 31q | +4.3%+$35.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $848.2K | 10,733 | flat | 21q | -0.6%-$5.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $831.4K | 1,741 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $815.8K | 3,960 | +0.01pp | 25q | +46.7%+$259.6K | |
| ECOLAB INC | ECL | $778.4K | 2,794 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $773.8K | 13,120 | flat | 21q | HELD | |
| DEERE & CO | DE | $772.9K | 1,218 | flat | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $764.4K | 1,764 | +0.01pp | 4q | +0.9%+$6.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 6q | HELD | |
| CAPITAL CITY BANK | CCBG | $735.8K | 14,888 | flat | 24q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $716.0K | 2,464 | -0.01pp | 28q | HELD | |
| SNAP ON INC | SNA | $691.3K | 1,718 | flat | 25q | -0.5%-$3.6K | |
| BAKER HUGHES COMPANY | BKR | $668.1K | 12,038 | flat | 10q | HELD | |
| MCDONALDS CORP | MCD | $667.3K | 2,469 | -0.01pp | 31q | -11.0%-$82.2K | |
| HAVERTY FURNITURE COS INC | HVTA | $661.8K | 23,652 | flat | 29q | HELD | |
| MASTERCARD INCORPORATED | MA | $645.6K | 1,257 | flat | 31q | -11.5%-$83.7K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $630.9K | 11,862 | -0.01pp | 3q | -25.8%-$219.5K | |
| TRANSDIGM GROUP INC | TDG | $624.7K | 469 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $610.9K | 4,014 | flat | 23q | HELD | |
| WELLTOWER INC | WELL | $609.0K | 2,683 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $606.1K | 1,234 | flat | 12q | +3.0%+$17.7K | |
| DISNEY WALT CO | DIS | $586.5K | 6,093 | flat | 31q | -1.6%-$9.2K | |
| GLOBUS MED INC | GMED | $581.5K | 7,360 | - | new | NEW | |
| MCKESSON CORP | MCK | $537.2K | 711 | flat | 18q | -0.6%-$3.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $533.9K | 3,125 | - | new | NEW | |
| CTO RLTY GROWTH INC NEW | CTO | $530.4K | 24,657 | flat | 22q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $528.2K | 20,601 | flat | 24q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $518.1K | 12,606 | flat | 2q | HELD | |
| ATI INC | ATI | $516.6K | 2,621 | - | new | NEW | |
| TJX COS INC NEW | TJX | $513.4K | 3,389 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $505.5K | 3,014 | -0.01pp | 10q | HELD | |
| PFIZER INC | PFE | $499.2K | 20,732 | flat | 31q | +1.5%+$7.4K | |
| VANGUARD INDEX FDS | VTI | $493.5K | 1,334 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $487.5K | 15,675 | flat | 2q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $484.6K | 1,526 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $472.9K | 893 | - | new | NEW | |
| ISHARES TR | IJT | $464.7K | 2,602 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $457.0K | 2,229 | +0.01pp | 15q | +116.6%+$246.0K | |
| ENTEGRIS INC | ENTG | $452.0K | 2,513 | - | new | NEW | |
| DRIVEN BRANDS HLDGS INC | DRVN | $444.6K | 31,896 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $436.6K | 3,739 | flat | 31q | +0.5%+$2.3K | |
| VANGUARD INDEX FDS | VB | $433.1K | 1,429 | flat | 16q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $427.0K | 2,429 | flat | 21q | -1.4%-$6.0K | |
| QNITY ELECTRONICS INC | Q | $421.7K | 2,582 | flat | 2q | HELD | |
| BNY MELLON ETF TRUST II | BKMI | $421.2K | 15,930 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $418.8K | 1,053 | flat | 15q | -1.0%-$4.4K | |
| PDF SOLUTIONS INC | PDFS | $411.5K | 5,813 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $404.7K | 2,428 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $404.0K | 4,563 | flat | 11q | HELD | |
| GLOBE LIFE INC | GL | $401.7K | 2,248 | flat | 17q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $398.1K | 2,801 | - | new | NEW | |
| INSIGHT ENTERPRISES INC | NSIT | $391.3K | 3,213 | - | new | NEW | |
| DOMINION ENERGY INC | D | $381.0K | 5,579 | flat | 31q | +16.2%+$53.2K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $380.0K | 10,977 | flat | 2q | HELD | |
| CASELLA WASTE SYS INC | CWST | $370.2K | 3,818 | - | new | NEW | |
| ARAMARK | ARMK | $367.6K | 6,460 | - | new | NEW | |
| AECOM | ACM | $367.5K | 5,265 | flat | 17q | +1.6%+$5.9K | |
| SEACOAST BKG CORP FLA | SBCF | $365.6K | 10,994 | flat | 5q | +48.0%+$118.6K | |
| TRUSTMARK CORP | TRMK | $364.4K | 7,920 | flat | 9q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $358.0K | 371 | - | new | NEW | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $353.0K | 12,500 | flat | 3q | HELD | |
| API GROUP CORP | APG | $349.7K | 8,258 | - | new | NEW | |
| ASML HLDG NV | ASML | $346.2K | 174 | flat | 2q | HELD | |
| UFP TECHNOLOGIES INC | UFPT | $345.7K | 1,304 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $345.4K | 5,355 | flat | 5q | HELD | |
| ENTERGY CORP NEW | ETR | $339.8K | 2,958 | - | new | NEW | |
| SALESFORCE INC | CRM | $338.8K | 2,163 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VPL | $333.5K | 2,883 | flat | 11q | HELD | |
| ATMOS ENERGY CORP | ATO | $321.6K | 1,867 | - | new | NEW | |
| FEDEX CORP | FDX | $315.0K | 1,006 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $313.8K | 9,014 | flat | 10q | HELD | |
| CSX CORP | CSX | $312.3K | 6,570 | flat | 12q | +1.7%+$5.2K | |
| HAYWARD HLDGS INC | HAYW | $310.5K | 17,938 | flat | 4q | +1.3%+$4.1K | |
| MORGAN STANLEY | MS | $310.0K | 1,483 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $306.0K | 2,520 | flat | 4q | -12.2%-$42.5K | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $305.0K | 13,141 | - | new | NEW | |
| ISHARES TR | IJJ | $302.6K | 2,048 | flat | 2q | HELD | |
| BLUE BIRD CORP | BLBD | $299.3K | 3,790 | flat | 5q | -11.8%-$40.0K | |
| GENERAL MILLS INC | GIS | $294.7K | 8,467 | flat | 31q | -5.6%-$17.4K | |
| STANDEX INTL CORP | SXI | $293.6K | 821 | flat | 3q | -24.3%-$94.4K | |
| RENASANT CORP | RNST | $291.4K | 6,851 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VGT | $290.7K | 2,432 | flat | 5q | +700.0%+$254.3K | |
| AAR CORP | AIR | $290.3K | 2,031 | flat | 5q | -10.9%-$35.6K | |
| MYR GROUP INC | MYRG | $289.7K | 579 | flat | 2q | -19.8%-$71.6K | |
| NICOLET BANKSHARES INC | NIC | $285.8K | 1,728 | flat | 2q | HELD | |
| INTER PARFUMS INC | IPAR | $284.9K | 2,547 | flat | 5q | HELD | |
| VEECO INSTRS INC DEL | VECO | $284.3K | 3,751 | flat | 4q | -53.9%-$332.1K | |
| ISHARES TR | GVI | $283.5K | 2,672 | flat | 31q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $282.9K | 7,775 | flat | 5q | -7.2%-$21.9K | |
| KIMBERLY-CLARK CORP | KMB | $282.7K | 2,575 | flat | 31q | HELD | |
| QUALYS INC | QLYS | $277.2K | 2,016 | - | new | NEW | |
| FIRST BANCORP N C | FBNC | $276.2K | 4,320 | flat | 5q | HELD | |
| BEL FUSE INC | BELFB | $274.8K | 825 | - | new | NEW | |
| SIMMONS FIRST NATL CORP | SFNC | $273.9K | 12,094 | flat | 5q | HELD | |
| URBAN EDGE PPTYS | UE | $273.1K | 11,934 | flat | 5q | HELD | |
| SENSIENT TECHNOLOGIES CORP | SXT | $272.1K | 2,207 | flat | 5q | -12.5%-$39.0K | |
| EA SERIES TRUST | AAEQ | $271.5K | 5,104 | flat | 3q | HELD | |
| ISHARES TR | IWR | $271.3K | 2,459 | flat | 4q | -10.9%-$33.1K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $270.3K | 5,301 | flat | 4q | +25.8%+$55.4K | |
| YETI HLDGS INC | YETI | $270.2K | 5,451 | - | new | NEW | |
| FB FINL CORP | FBK | $269.8K | 4,875 | flat | 3q | +14.1%+$33.3K | |
| BIO-TECHNE CORP | TECH | $267.6K | 3,788 | - | new | NEW | |
| MAGNOLIA OIL & GAS CORP | MGY | $267.5K | 10,459 | - | new | NEW | |
| KNIFE RIVER CORP | KNF | $264.7K | 3,164 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $261.3K | 2,850 | flat | 31q | -3.8%-$10.3K | |
| CHURCH & DWIGHT CO INC | CHD | $257.5K | 2,658 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $257.2K | 337 | - | new | NEW | |
| MDU RES GROUP INC | MDU | $257.1K | 12,123 | flat | 2q | HELD | |
| CITY HLDG CO | CHCO | $250.3K | 1,887 | flat | 5q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $250.1K | 7,357 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $250.0K | 2,715 | flat | 7q | +0.6%+$1.4K | |
| BECTON DICKINSON & CO | BDX | $247.1K | 1,633 | flat | 12q | HELD | |
| POWER INTEGRATIONS INC | POWI | $243.4K | 2,906 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $243.4K | 864 | flat | 7q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $242.8K | 864 | - | new | NEW | |
| PIPER SANDLER COMPANIES | PIPR | $242.6K | 3,354 | flat | 2q | +10.0%+$22.1K | |
| LAMAR ADVERTISING CO | LAMR | $239.1K | 1,533 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $237.3K | 3,707 | flat | 14q | -3.1%-$7.6K | |
| APOLLO GLOBAL MGMT INC | APO | $236.6K | 2,000 | flat | 12q | HELD | |
| IPG PHOTONICS CORP | IPGP | $234.9K | 2,002 | flat | 2q | +4.4%+$10.0K | |
| DUPONT DE NEMOURS INC | $233.4K | 1,721 | - | new | NEW | ||
| QUALCOMM INC | QCOM | $232.8K | 1,260 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $231.5K | 800 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $230.6K | 1,576 | flat | 2q | HELD | |
| DELTA AIR LINES INC | DAL | $229.0K | 2,445 | - | new | NEW | |
| SUN CMNTYS INC | SUI | $227.8K | 1,900 | flat | 30q | HELD | |
| TRANSCAT INC | TRNS | $227.7K | 2,454 | - | new | NEW | |
| AZZ INC | AZZ | $225.8K | 1,456 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $224.8K | 3,024 | flat | 2q | HELD | |
| CENTERRA GOLD INC | CGAU | $222.8K | 14,050 | - | new | NEW | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $220.6K | 8,300 | flat | 2q | -15.7%-$41.0K | |
| CHEESECAKE FACTORY INC | CAKE | $220.6K | 2,773 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $220.4K | 1,328 | flat | 5q | -41.4%-$155.5K | |
| SCHWAB CHARLES CORP | SCHW | $220.2K | 2,387 | flat | 5q | HELD | |
| PAR PAC HOLDINGS INC | PARR | $220.2K | 3,927 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $219.0K | 591 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $216.0K | 1,134 | - | new | NEW | |
| MERIT MED SYS INC | MMSI | $215.5K | 3,108 | flat | 6q | HELD | |
| VISTEON CORP | VC | $212.8K | 2,145 | - | new | NEW | |
| CENTURY COMMUNITIES INC | CCS | $212.1K | 2,960 | flat | 5q | -17.2%-$44.0K | |
| CURBLINE PPTYS CORP | CURB | $211.7K | 6,963 | - | new | NEW | |
| SHOPIFY INC | SHOP | $211.5K | 1,852 | flat | 4q | +3.7%+$7.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $210.1K | 915 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $209.5K | 634 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $209.4K | 885 | - | new | NEW | |
| ONEOK INC NEW | OKE | $209.4K | 2,409 | flat | 2q | HELD | |
| NATIONAL BK HLDGS CORP | NBHC | $207.7K | 4,675 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $204.5K | 1,902 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $201.5K | 4,276 | flat | 5q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $200.4K | 1,432 | - | new | NEW | |
| INFINITY NAT RES INC | INR | $135.5K | 10,672 | - | new | NEW | |
| BANCO BRADESCO S A | BBD | $88.5K | 25,509 | flat | 12q | HELD | |
| BIOTE CORP | BTMD | $24.1K | 12,746 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $419.5M | 13.6% |
| Software & IT Services | $355.5M | 11.5% |
| Biotech & Pharma | $240.1M | 7.8% |
| Food, Drink & Tobacco | $215.5M | 7.0% |
| Business Services | $200.0M | 6.5% |
| Banks & Lending | $187.9M | 6.1% |
| Computer Hardware | $177.2M | 5.7% |
| Insurance | $169.2M | 5.5% |
| Autos & Aerospace | $136.2M | 4.4% |
| Instruments & Controls | $126.6M | 4.1% |
| Energy | $110.2M | 3.6% |
| Retail & Consumer | $104.4M | 3.4% |
| Other sectors | $527.0M | 17.0% |
| Not classified | $122.8M | 4.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.1B | 290 | 61 | 103 | 52 | 12 | 34.0% | 16 |
| Q1 2026 | $2.8B | 241 | 20 | 87 | 68 | 17 | 30.4% | 24 |
| Q4 2025 | $2.8B | 238 | 13 | 52 | 95 | 20 | 33.6% | 23 |
| Q3 2025 | $2.8B | 245 | 15 | 94 | 72 | 11 | 33.1% | 15 |
| Q2 2025 | $2.7B | 241 | 39 | 63 | 83 | 9 | 31.6% | 21 |
| Q1 2025 | $2.5B | 211 | 6 | 52 | 78 | 17 | 28.3% | 28 |
| Q4 2024 | $2.4B | 222 | 15 | 76 | 64 | 29 | 32.3% | 16 |
| Q3 2024 | $2.4B | 236 | 26 | 49 | 73 | 16 | 30.9% | 16 |
| Q2 2024 | $2.3B | 226 | 8 | 102 | 45 | 9 | 32.3% | 19 |
| Q1 2024 | $2.2B | 227 | 36 | 71 | 67 | 6 | 30.0% | 26 |
| Q4 2023 | $1.9B | 197 | 7 | 38 | 87 | 6 | 31.2% | 31 |
| Q3 2023 | $1.8B | 196 | 32 | 74 | 41 | 23 | 31.1% | 45 |
| Q2 2023 | $1.9B | 187 | 23 | 42 | 71 | 21 | 30.5% | 13 |
| Q1 2023 | $1.8B | 185 | 12 | 69 | 61 | 3 | 29.2% | 26 |
| Q4 2022 | $1.8B | 176 | 9 | 46 | 60 | 5 | 28.1% | 24 |
| Q3 2022 | $1.6B | 172 | 3 | 60 | 49 | 10 | 27.6% | 19 |
| Q2 2022 | $1.7B | 179 | 16 | 101 | 30 | 13 | 28.0% | 33 |
| Q1 2022 | $1.9B | 176 | 7 | 41 | 72 | 12 | 28.0% | 40 |
| Q4 2021 | $2.0B | 181 | 31 | 50 | 41 | 16 | 29.3% | 90 |
| Q3 2021 | $1.8B | 166 | 22 | 61 | 36 | 21 | 29.0% | 182 |
| Q2 2021 | $1.7B | 165 | 11 | 48 | 62 | 12 | 28.5% | 274 |
| Q1 2021 | $1.6B | 166 | 16 | 52 | 77 | 11 | 28.6% | 36 |
| Q4 2020 | $1.5B | 161 | 21 | 93 | 18 | 3 | 31.4% | 57 |
| Q3 2020 | $1.2B | 143 | 7 | 27 | 74 | 6 | 32.6% | 34 |
| Q2 2020 | $1.2B | 142 | 12 | 43 | 80 | 60 | 33.4% | 28 |
| Q1 2020 | $1.1B | 190 | 10 | 72 | 61 | 32 | 30.9% | 48 |
| Q4 2019 | $1.5B | 212 | 71 | 76 | 53 | 12 | 29.0% | 44 |
| Q3 2019 | $1.3B | 153 | 10 | 64 | 41 | 10 | 29.5% | 22 |
| Q2 2019 | $1.3B | 153 | 10 | 71 | 38 | 9 | 29.5% | 24 |
| Q1 2019 | $1.2B | 152 | 5 | 40 | 76 | 15 | 29.7% | 51 |
| Q4 2018 | $1.1B | 162 | 0 | 0 | 0 | 0 | 32.2% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.