ZWJ INVESTMENT COUNSEL INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 842782
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.1B
Holdings
290
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ZWJ INVESTMENT COUNSEL INC disclosed 290 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 5.7% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 60 new positions and exited 11 — including a new stake in $SPGI and a full exit from $HON. The portfolio is most concentrated in Technology (38.2% of disclosed assets). All figures are sourced directly from ZWJ INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 842782.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsHealthcareConsumer StaplesIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 88.4#4
Quality
$176.4M152,816 sh - 80.2#45
Quality
$141.0M399,017 sh - 86.4#9
Quality
$109.5M290,001 sh - 74.0
Quality
$105.7M1,300,360 sh - 90.2
Quality
$102.9M514,495 sh - 72.3
Quality
$97.0M825,653 sh - 59.3
Quality
$85.9M341,420 sh - 83.7
Quality
$81.7M218,989 sh - 76.1
Quality
$75.7M261,571 sh - —
Quality
$75.1M395,978 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $176.4M | 152,816 |
 Alphabet Inc.$GOOGL | 80.2#45 | $141.0M | 399,017 |
 Broadcom Inc.$AVGO | 86.4#9 | $109.5M | 290,001 |
 COCA COLA CO$KO | 74.0 | $105.7M | 1,300,360 |
 NVIDIA CORP$NVDA | 90.2 | $102.9M | 514,495 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $97.0M | 825,653 |
 AbbVie Inc.$ABBV | 59.3 | $85.9M | 341,420 |
 MICROSOFT CORP$MSFT | 83.7 | $81.7M | 218,989 |
 Apple Inc.$AAPL | 76.1 | $75.7M | 261,571 |
 ASTRAZENECA PLC$AZN | — | $75.1M | 395,978 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ZWJ INVESTMENT COUNSEL INC's 290 positions.
Showing top 10 of 290 holdings.
Sector Allocation
Technology
$1.2B
Financials
$424.1M
Healthcare
$314.5M
Consumer Staples
$305.6M
Industrials
$290.6M
Energy
$122.6M
Consumer Discretionary
$107.6M
Utilities
$106.3M
Full Holdings — ZWJ INVESTMENT COUNSEL INC (Q2 2026)
All 290 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $176.4M | 5.7% | -33% | 88.4 |
| 2 | $GOOGL | Alphabet Inc. | $141.0M | 4.6% | -0% | 80.2 |
| 3 | $AVGO | Broadcom Inc. | $109.5M | 3.5% | +0% | 86.4 |
| 4 | $KO | COCA COLA CO | $105.7M | 3.4% | +0% | 74 |
| 5 | $NVDA | NVIDIA CORP | $102.9M | 3.3% | -0% | 90.2 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $97.0M | 3.1% | -4% | 72.3 |
| 7 | $ABBV | AbbVie Inc. | $85.9M | 2.8% | +1% | 59.3 |
| 8 | $MSFT | MICROSOFT CORP | $81.7M | 2.6% | +4% | 83.7 |
| 9 | $AAPL | Apple Inc. | $75.7M | 2.5% | +3% | 76.1 |
| 10 | $AZN | ASTRAZENECA PLC | $75.1M | 2.4% | +2% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $73.7M | 2.4% | +2% | 35.6 |
| 12 |  $BWXT | BWX Technologies, Inc. | $73.4M | 2.4% | -4% | 68 |
| 13 |  $V | VISA INC. | $71.4M | 2.3% | +5% | 83.5 |
| 14 |  $CB | Chubb Ltd | $68.1M | 2.2% | +1% | — |
| 15 |  $CTVA | Corteva, Inc. | $65.1M | 2.1% | -0% | 48.4 |
| 16 |  $ORCL | ORACLE CORP | $58.0M | 1.9% | +1% | 67.2 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $57.1M | 1.9% | +3% | 72.8 |
| 18 |  $PGR | PROGRESSIVE CORP/OH/ | $55.4M | 1.8% | +4% | 83.6 |
| 19 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $53.7M | 1.7% | -0% | 75.4 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $53.6M | 1.7% | +1% | 73.2 |
| 21 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $51.3M | 1.7% | +3% | 60.5 |
| 22 |  $BA | BOEING CO | $51.2M | 1.7% | +6% | 51.8 |
| 23 |  $PSX | Phillips 66 | $49.7M | 1.6% | -0% | 47.6 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $46.3M | 1.5% | +5% | 63.7 |
| 25 |  $SAIA | SAIA INC | $43.5M | 1.4% | -1% | 57.3 |
| 26 |  $CVX | CHEVRON CORP | $43.5M | 1.4% | +0% | 54.7 |
| 27 |  $UBER | Uber Technologies, Inc | $42.2M | 1.4% | +40% | 79.3 |
| 28 |  $ROP | ROPER TECHNOLOGIES INC | $41.4M | 1.3% | -2% | 72.2 |
| 29 |  $MDLZ | Mondelez International, Inc. | $41.1M | 1.3% | +3% | 53.9 |
| 30 |  $INGR | Ingredion Inc | $38.4M | 1.2% | +1% | 58.3 |
| 31 |  $AME | AMETEK INC/ | $35.4M | 1.1% | +4% | 74.2 |
| 32 |  $OMC | OMNICOM GROUP INC. | $34.7M | 1.1% | +26% | 60.5 |
| 33 |  $ELV | Elevance Health, Inc. | $34.7M | 1.1% | -1% | 59.4 |
| 34 |  $YUM | YUM BRANDS INC | $34.0M | 1.1% | +6% | 71.7 |
| 35 |  $SRE | SEMPRA | $32.6M | 1.1% | +4% | 47.6 |
| 36 |  $HD | HOME DEPOT, INC. | $32.3M | 1.0% | +5% | 69.2 |
| 37 |  $J | JACOBS SOLUTIONS INC. | $29.4M | 0.9% | +7% | 47.7 |
| 38 |  $SSNC | SS&C Technologies Holdings Inc | $28.8M | 0.9% | +7% | 67.2 |
| 39 |  $EWBC | EAST WEST BANCORP INC | $27.9M | 0.9% | -1% | — |
| 40 |  $TSN | TYSON FOODS, INC. | $27.7M | 0.9% | +5% | 51.9 |
| 41 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $25.4M | 0.8% | +2% | 42.4 |
| 42 |  $BSX | BOSTON SCIENTIFIC CORP | $25.2M | 0.8% | -16% | 79.9 |
| 43 |  $GM | General Motors Co | $24.3M | 0.8% | -2% | 58.7 |
| 44 |  $APD | Air Products & Chemicals, Inc. | $24.3M | 0.8% | +6% | 41.2 |
| 45 |  $PG | PROCTER & GAMBLE Co | $23.6M | 0.8% | +8% | 72.9 |
| 46 |  $T | AT&T INC. | $23.3M | 0.8% | +1% | 71.9 |
| 47 |  $OUT | OUTFRONT Media Inc. | $20.8M | 0.7% | -42% | 43.7 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $20.6M | 0.7% | +8% | 71.6 |
| 49 |  $ACN | Accenture plc | $19.4M | 0.6% | +1% | — |
| 50 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $19.0M | 0.6% | +5% | 65.9 |
| 51 |  $DV | DoubleVerify Holdings, Inc. | $18.3M | 0.6% | +4% | 53.4 |
| 52 |  $DG | DOLLAR GENERAL CORP | $17.8M | 0.6% | +7% | 60.4 |
| 53 |  $NFLX | NETFLIX INC | $16.8M | 0.5% | +40% | 86.7 |
| 54 |  $XOM | EXXON MOBIL CORP | $11.4M | 0.4% | +6% | 61.8 |
| 55 |  $GOOG | Alphabet Inc. | $11.4M | 0.4% | -7% | 80.2 |
| 56 |  $ES | EVERSOURCE ENERGY | $11.2M | 0.4% | +2% | 67 |
| 57 |  $IVZ | Invesco Ltd. | $10.6M | 0.3% | +0% | — |
| 58 |  $SPGI | S&P Global Inc. | $10.5M | 0.3% | NEW | 79.4 |
| 59 |  $ABNB | Airbnb, Inc. | $10.5M | 0.3% | +59% | 70.1 |
| 60 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $10.0M | 0.3% | +8% | 33 |
| 61 |  $EOG | EOG RESOURCES INC | $9.6M | 0.3% | +6% | 71.1 |
| 62 |  $GE | GENERAL ELECTRIC CO | $9.5M | 0.3% | +20% | 74.8 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $9.4M | 0.3% | -2% | — |
| 64 |  $IOSP | INNOSPEC INC. | $8.8M | 0.3% | +5% | 50 |
| 65 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.6M | 0.3% | +1% | 68.8 |
| 66 |  $MQ | Marqeta, Inc. | $8.3M | 0.3% | +3% | 40.2 |
| 67 |  $LLY | ELI LILLY & Co | $8.0M | 0.3% | +13% | 89.3 |
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.1M | 0.2% | +2% | — |
| 69 |  $AMZN | AMAZON COM INC | $7.1M | 0.2% | +23% | 74.6 |
| 70 |  $GNRC | GENERAC HOLDINGS INC. | $6.3M | 0.2% | +5% | 58.2 |
| 71 |  $GEV | GE Vernova Inc. | $4.9M | 0.2% | +34% | 70.1 |
| 72 |  $EFX | EQUIFAX INC | $4.9M | 0.2% | -2% | 69.4 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.1% | -12% | 64.5 |
| 74 | — | ISHARES TR - CORE S&P500 ETF | $4.6M | 0.1% | -1% | — |
| 75 |  $TTE | TotalEnergies SE | $4.6M | 0.1% | -4% | — |
| 76 |  $ABT | ABBOTT LABORATORIES | $4.2M | 0.1% | +1% | 67 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.1% | +8% | 66.7 |
| 78 |  $META | Meta Platforms, Inc. | $4.1M | 0.1% | +22% | 80.9 |
| 79 |  $RTX | RTX Corp | $4.1M | 0.1% | +18% | 70 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.9M | 0.1% | +1% | 68.4 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 0.1% | +10% | 74.8 |
| 82 |  $MRK | Merck & Co., Inc. | $3.4M | 0.1% | +1% | 70.9 |
| 83 |  $AMGN | AMGEN INC | $3.1M | 0.1% | +18% | 79.5 |
| 84 | — | ISHARES TR - CORE S&P US VLU | $3.0M | 0.1% | +2% | — |
| 85 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.0M | 0.1% | -1% | — |
| 86 |  $TSLA | Tesla, Inc. | $2.9M | 0.1% | +2% | 50.1 |
| 87 |  $WMT | Walmart Inc. | $2.9M | 0.1% | +3% | 63.2 |
| 88 |  $TPR | TAPESTRY, INC. | $2.9M | 0.1% | -10% | 76.4 |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.1% | -1% | 70.8 |
| 90 |  $GPC | GENUINE PARTS CO | $2.7M | 0.1% | +0% | 54.2 |
| 91 | — | ISHARES TR - RUS 1000 ETF | $2.6M | 0.1% | -5% | — |
| 92 | — | ISHARES TR - 0-3 MTH TREASURY | $2.6M | 0.1% | +40% | — |
| 93 |  $SO | SOUTHERN CO | $2.5M | 0.1% | +2% | 65.1 |
| 94 |  $TFC | TRUIST FINANCIAL CORP | $2.5M | 0.1% | +15% | — |
| 95 | — | ISHARES INC - MSCI EQUAL WEITE | $2.5M | 0.1% | -13% | — |
| 96 |  $O | REALTY INCOME CORP | $2.4M | 0.1% | +14% | 74.6 |
| 97 |  $KLAC | KLA CORP | $2.4M | 0.1% | NEW | 84.4 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.1% | +0% | — |
| 99 |  $GLW | CORNING INC /NY | $2.3M | 0.1% | +0% | 72.7 |
| 100 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.3M | 0.1% | -4% | — |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.1% | -3% | 67 |
| 102 |  $FISV | FISERV INC | $2.2M | 0.1% | +15% | 67.4 |
| 103 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.1% | +520% | — |
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.1M | 0.1% | +3% | — |
| 105 | — | ISHARES TR - CORE S&P TTL STK | $2.0M | 0.1% | -4% | — |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.1% | +0% | — |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.1% | +38% | 66.8 |
| 108 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 0.1% | +20% | — |
| 109 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +0% | 71.7 |
| 110 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.9M | 0.1% | -55% | — |
| 111 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.1% | -1% | 77.9 |
| 112 |  $AFL | AFLAC INC | $1.7M | 0.1% | +41% | 60.3 |
| 113 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +0% | — |
| 114 |  $MMM | 3M CO | $1.6M | 0.1% | +0% | 60.7 |
| 115 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | +1% | 64 |
| 116 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.1% | +38% | — |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.1% | +21% | 70.9 |
| 118 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | +1% | 67.8 |
| 119 |  $LIN | LINDE PLC | $1.4M | 0.1% | +145% | — |
| 120 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 0.0% | +0% | — |
| 121 |  $PM | Philip Morris International Inc. | $1.3M | 0.0% | +225% | 80.5 |
| 122 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.0% | +2% | — |
| 123 |  $INTC | INTEL CORP | $1.1M | 0.0% | +8% | 41.5 |
| 124 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.0% | +9% | 74 |
| 125 |  $GPN | GLOBAL PAYMENTS INC | $1.1M | 0.0% | +0% | 42.9 |
| 126 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.0% | +2% | 76.6 |
| 127 |  $COP | CONOCOPHILLIPS | $1.1M | 0.0% | +72% | 74.8 |
| 128 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.0% | +0% | — |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.0% | +4% | 70.4 |
| 130 |  $AMD | ADVANCED MICRO DEVICES INC | $983,481 | 0.0% | -8% | 78.8 |
| 131 |  $PEP | PEPSICO INC | $979,619 | 0.0% | -1% | 62.7 |
| 132 |  $BMY | BRISTOL MYERS SQUIBB CO | $971,877 | 0.0% | +4% | 70.1 |
| 133 |  $CBOE | Cboe Global Markets, Inc. | $970,680 | 0.0% | +0% | 81.2 |
| 134 |  $LOW | LOWES COMPANIES INC | $969,759 | 0.0% | +1% | 63.5 |
| 135 |  $CEG | Constellation Energy Corp | $899,845 | 0.0% | NEW | 62.5 |
| 136 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $882,851 | 0.0% | NEW | 71.5 |
| 137 |  $EMR | EMERSON ELECTRIC CO | $869,037 | 0.0% | +0% | 65.9 |
| 138 |  $FIS | Fidelity National Information Services, Inc. | $857,576 | 0.0% | +4% | 69.6 |
| 139 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $848,229 | 0.0% | -1% | — |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $831,449 | 0.0% | NEW | — |
| 141 |  $DRI | DARDEN RESTAURANTS INC | $815,800 | 0.0% | +47% | 68.6 |
| 142 |  $ECL | ECOLAB INC. | $778,436 | 0.0% | -0% | 64.3 |
| 143 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $773,818 | 0.0% | +0% | — |
| 144 |  $DE | DEERE & CO | $772,877 | 0.0% | +0% | 57.4 |
| 145 |  $LRCX | LAM RESEARCH CORP | $764,394 | 0.0% | +1% | 82.4 |
| 146 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 64.5 |
| 147 |  $CCBG | CAPITAL CITY BANK GROUP INC | $735,765 | 0.0% | +0% | — |
| 148 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $716,014 | 0.0% | +0% | 66.5 |
| 149 |  $SNA | Snap-on Inc | $691,323 | 0.0% | -1% | 69.3 |
| 150 |  $BKR | Baker Hughes Co | $668,109 | 0.0% | +0% | 63.4 |
| 151 |  $MCD | MCDONALDS CORP | $667,271 | 0.0% | -11% | 73.9 |
| 152 | — | HAVERTY FURNITURE COS INC - CL A | $661,783 | 0.0% | +0% | — |
| 153 |  $MA | Mastercard Inc | $645,568 | 0.0% | -11% | 81.7 |
| 154 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $630,940 | 0.0% | -26% | — |
| 155 |  $TDG | TransDigm Group INC | $624,727 | 0.0% | NEW | 75.4 |
| 156 | — | SPDR SERIES TRUST - ST STR SP DIV | $610,851 | 0.0% | +0% | — |
| 157 |  $WELL | WELLTOWER INC. | $608,961 | 0.0% | NEW | 75.7 |
| 158 |  $TT | Trane Technologies plc | $606,091 | 0.0% | +3% | — |
| 159 |  $DIS | Walt Disney Co | $586,477 | 0.0% | -2% | 68.9 |
| 160 |  $GMED | GLOBUS MEDICAL INC | $581,514 | 0.0% | NEW | 77.6 |
| 161 |  $MCK | MCKESSON CORP | $537,232 | 0.0% | -1% | 63.7 |
| 162 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $533,938 | 0.0% | NEW | — |
| 163 |  $CTO | CTO Realty Growth, Inc. | $530,372 | 0.0% | +0% | 46.6 |
| 164 |  $FHN | FIRST HORIZON CORP | $528,210 | 0.0% | +0% | 43.8 |
| 165 |  $BAH | Booz Allen Hamilton Holding Corp | $518,107 | 0.0% | +0% | 65.5 |
| 166 |  $ATI | ATI INC | $516,599 | 0.0% | NEW | 64.5 |
| 167 |  $TJX | TJX COMPANIES INC /DE/ | $513,434 | 0.0% | NEW | 70.7 |
| 168 |  $TMUS | T-Mobile US, Inc. | $505,538 | 0.0% | +0% | 72.7 |
| 169 |  $PFE | PFIZER INC | $499,238 | 0.0% | +1% | 69 |
| 170 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $493,525 | 0.0% | +0% | — |
| 171 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $487,493 | 0.0% | +0% | — |
| 172 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $484,551 | 0.0% | NEW | — |
| 173 |  $MEDP | Medpace Holdings, Inc. | $472,924 | 0.0% | NEW | 77.4 |
| 174 | — | ISHARES TR - S&P SML 600 GWT | $464,717 | 0.0% | +0% | — |
| 175 |  $ADBE | ADOBE INC. | $456,990 | 0.0% | +117% | 80.4 |
| 176 |  $ENTG | ENTEGRIS INC | $451,988 | 0.0% | NEW | 57.7 |
| 177 |  $DRVN | Driven Brands Holdings Inc. | $444,630 | 0.0% | NEW | 52.8 |
| 178 |  $WEC | WEC ENERGY GROUP, INC. | $436,603 | 0.0% | +1% | 67 |
| 179 | — | VANGUARD INDEX FDS - SMALL CP ETF | $433,064 | 0.0% | +0% | — |
| 180 |  $FANG | Diamondback Energy, Inc. | $426,970 | 0.0% | -1% | 81.4 |
| 181 |  $Q | Qnity Electronics, Inc. | $421,666 | 0.0% | +0% | — |
| 182 | — | BNY MELLON ETF TRUST II - MUNICIPAL INTER | $421,219 | 0.0% | NEW | — |
| 183 |  $ISRG | INTUITIVE SURGICAL INC | $418,757 | 0.0% | -1% | 81.4 |
| 184 |  $PDFS | PDF SOLUTIONS INC | $411,502 | 0.0% | NEW | 46.6 |
| 185 |  $WCN | Waste Connections, Inc. | $404,723 | 0.0% | NEW | — |
| 186 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $404,008 | 0.0% | +0% | — |
| 187 |  $GL | GLOBE LIFE INC. | $401,673 | 0.0% | +0% | 66.6 |
| 188 |  $FSV | FirstService Corp | $398,050 | 0.0% | NEW | — |
| 189 |  $NSIT | INSIGHT ENTERPRISES INC | $391,343 | 0.0% | NEW | 43.5 |
| 190 |  $D | DOMINION ENERGY, INC | $380,990 | 0.0% | +16% | 74.9 |
| 191 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $380,024 | 0.0% | +0% | — |
| 192 |  $CWST | CASELLA WASTE SYSTEMS INC | $370,231 | 0.0% | NEW | 48.6 |
| 193 |  $ARMK | Aramark | $367,574 | 0.0% | NEW | 53 |
| 194 |  $ACM | AECOM | $367,497 | 0.0% | +2% | 58.2 |
| 195 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $365,551 | 0.0% | +48% | — |
| 196 |  $TRMK | TRUSTMARK CORP | $364,399 | 0.0% | +0% | — |
| 197 |  $STX | Seagate Technology Holdings plc | $358,015 | 0.0% | NEW | — |
| 198 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $353,000 | 0.0% | +0% | — |
| 199 |  $APG | APi Group Corp | $349,726 | 0.0% | NEW | 61.3 |
| 200 |  $ASML | ASML HOLDING NV | $346,163 | 0.0% | +0% | — |
| 201 |  $UFPT | UFP TECHNOLOGIES INC | $345,730 | 0.0% | NEW | 66.6 |
| 202 | $IVZ | Invesco Ltd. | $345,398 | 0.0% | +0% | — |
| 203 |  $ETR | ENTERGY CORP /DE/ | $339,756 | 0.0% | NEW | 65.1 |
| 204 |  $CRM | Salesforce, Inc. | $338,779 | 0.0% | NEW | 75.2 |
| 205 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $333,534 | 0.0% | +0% | — |
| 206 |  $ATO | ATMOS ENERGY CORP | $321,628 | 0.0% | NEW | 72 |
| 207 |  $FDX | FEDEX CORP | $315,009 | 0.0% | +0% | 60.3 |
| 208 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $313,760 | 0.0% | +0% | — |
| 209 |  $CSX | CSX CORP | $312,272 | 0.0% | +2% | 66.4 |
| 210 |  $HAYW | Hayward Holdings, Inc. | $310,507 | 0.0% | +1% | 58.3 |
| 211 |  $MS | MORGAN STANLEY | $310,006 | 0.0% | NEW | — |
| 212 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $305,978 | 0.0% | -12% | — |
| 213 |  $CLMB | Climb Global Solutions, Inc. | $305,003 | 0.0% | NEW | 62.2 |
| 214 | — | ISHARES TR - S&P MC 400VL ETF | $302,551 | 0.0% | +0% | — |
| 215 |  $BLBD | Blue Bird Corp | $299,258 | 0.0% | -12% | 67.1 |
| 216 |  $GIS | GENERAL MILLS INC | $294,668 | 0.0% | -6% | 64.1 |
| 217 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $293,647 | 0.0% | -24% | 68.2 |
| 218 |  $RNST | RENASANT CORP | $291,442 | 0.0% | +0% | — |
| 219 | — | VANGUARD WORLD FD - INF TECH ETF | $290,673 | 0.0% | +700% | — |
| 220 |  $AIR | AAR CORP | $290,291 | 0.0% | -11% | 65.3 |
| 221 |  $MYRG | MYR GROUP INC. | $289,732 | 0.0% | -20% | 61.3 |
| 222 |  $NIC | NICOLET BANKSHARES INC | $285,794 | 0.0% | -0% | — |
| 223 |  $IPAR | INTERPARFUMS INC | $284,907 | 0.0% | +0% | 63.4 |
| 224 |  $VECO | VEECO INSTRUMENTS INC | $284,326 | 0.0% | -54% | 40.7 |
| 225 | — | ISHARES TR - INTRM GOV CR ETF | $283,508 | 0.0% | +0% | — |
| 226 |  $CDP | COPT DEFENSE PROPERTIES | $282,932 | 0.0% | -7% | 53.7 |
| 227 |  $KMB | KIMBERLY CLARK CORP | $282,658 | 0.0% | +0% | 61.7 |
| 228 |  $QLYS | QUALYS, INC. | $277,180 | 0.0% | NEW | 73.4 |
| 229 |  $FBNC | FIRST BANCORP /NC/ | $276,178 | 0.0% | -0% | 37.3 |
| 230 |  $BELFA | BEL FUSE INC /NJ | $274,758 | 0.0% | NEW | 60.7 |
| 231 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $273,929 | 0.0% | +0% | — |
| 232 |  $UE | Urban Edge Properties | $273,050 | 0.0% | +0% | 67.9 |
| 233 |  $SXT | SENSIENT TECHNOLOGIES CORP | $272,101 | 0.0% | -13% | 57.3 |
| 234 | — | EA SERIES TRUST - ALPHA ARCHITECT | $271,475 | 0.0% | +0% | — |
| 235 | — | ISHARES TR - RUS MID CAP ETF | $271,277 | 0.0% | -11% | — |
| 236 |  $ATMU | Atmus Filtration Technologies Inc. | $270,298 | 0.0% | +26% | 66.9 |
| 237 |  $YETI | YETI Holdings, Inc. | $270,152 | 0.0% | NEW | 54.8 |
| 238 |  $FBK | FB Financial Corp | $269,831 | 0.0% | +14% | — |
| 239 |  $TECH | BIO-TECHNE Corp | $267,622 | 0.0% | NEW | 59.6 |
| 240 |  $MGY | Magnolia Oil & Gas Corp | $267,541 | 0.0% | NEW | 71.2 |
| 241 |  $KNF | Knife River Corp | $264,669 | 0.0% | +0% | 45.8 |
| 242 |  $CL | COLGATE PALMOLIVE CO | $261,329 | 0.0% | -4% | 72.4 |
| 243 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $257,507 | 0.0% | NEW | 65.3 |
| 244 |  $CRWD | CrowdStrike Holdings, Inc. | $257,178 | 0.0% | NEW | 55 |
| 245 |  $MDU | MDU RESOURCES GROUP INC | $257,129 | 0.0% | +0% | 31.6 |
| 246 |  $CHCO | CITY HOLDING CO | $250,292 | 0.0% | +0% | 33.7 |
| 247 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $250,138 | 0.0% | NEW | 72.9 |
| 248 |  $ORLY | O REILLY AUTOMOTIVE INC | $250,024 | 0.0% | +1% | 72.7 |
| 249 |  $BDX | BECTON DICKINSON & CO | $247,122 | 0.0% | +0% | 50.7 |
| 250 |  $POWI | POWER INTEGRATIONS INC | $243,407 | 0.0% | NEW | 42.2 |
| 251 |  $LPLA | LPL Financial Holdings Inc. | $243,372 | 0.0% | +0% | 61.8 |
| 252 |  $NXPI | NXP Semiconductors N.V. | $242,810 | 0.0% | NEW | — |
| 253 |  $PIPR | PIPER SANDLER COMPANIES | $242,628 | 0.0% | +10% | 64.4 |
| 254 |  $LAMR | LAMAR ADVERTISING CO/NEW | $239,117 | 0.0% | NEW | 67.8 |
| 255 |  $GEHC | GE HealthCare Technologies Inc. | $237,285 | 0.0% | -3% | 58.2 |
| 256 |  $APO | Apollo Global Management, Inc. | $236,620 | 0.0% | +0% | 55.7 |
| 257 |  $IPGP | IPG PHOTONICS CORP | $234,875 | 0.0% | +4% | 34.9 |
| 258 |  $DD | DuPont de Nemours, Inc. | $233,436 | 0.0% | -69% | 31.1 |
| 259 |  $QCOM | QUALCOMM INC/DE | $232,835 | 0.0% | NEW | 81.9 |
| 260 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $231,544 | 0.0% | NEW | 56.5 |
| 261 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $230,642 | 0.0% | +0% | — |
| 262 |  $DAL | DELTA AIR LINES, INC. | $228,999 | 0.0% | NEW | 64.4 |
| 263 |  $SUI | SUN COMMUNITIES INC | $227,829 | 0.0% | +0% | 44.4 |
| 264 |  $TRNS | TRANSCAT INC | $227,658 | 0.0% | NEW | 49.5 |
| 265 |  $AZZ | AZZ INC | $225,753 | 0.0% | NEW | 57.2 |
| 266 |  $WMB | WILLIAMS COMPANIES, INC. | $224,804 | 0.0% | +0% | 72.8 |
| 267 |  $CGAU | Centerra Gold Inc. | $222,833 | 0.0% | NEW | — |
| 268 |  $BWIN | Baldwin Insurance Group, Inc. | $220,614 | 0.0% | -16% | 51.6 |
| 269 |  $CAKE | CHEESECAKE FACTORY INC | $220,563 | 0.0% | NEW | 58.3 |
| 270 |  $ECG | Everus Construction Group, Inc. | $220,382 | 0.0% | -41% | 67 |
| 271 |  $SCHW | SCHWAB CHARLES CORP | $220,248 | 0.0% | +0% | 77.2 |
| 272 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $220,226 | 0.0% | NEW | 54.3 |
| 273 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $219,019 | 0.0% | NEW | 65.9 |
| 274 |  $DHR | DANAHER CORP /DE/ | $216,004 | 0.0% | NEW | 63.9 |
| 275 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $215,509 | 0.0% | +0% | 60.1 |
| 276 |  $VC | VISTEON CORP | $212,805 | 0.0% | NEW | 57.6 |
| 277 |  $CCS | Century Communities, Inc. | $212,114 | 0.0% | -17% | 46.6 |
| 278 |  $CURB | Curbline Properties Corp. | $211,675 | 0.0% | NEW | 61.5 |
| 279 |  $SHOP | SHOPIFY INC. | $211,461 | 0.0% | +4% | — |
| 280 |  $AJG | Arthur J. Gallagher & Co. | $210,057 | 0.0% | NEW | 72.1 |
| 281 |  $HLT | Hilton Worldwide Holdings Inc. | $209,512 | 0.0% | NEW | 73.1 |
| 282 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $209,409 | 0.0% | NEW | — |
| 283 |  $OKE | ONEOK INC /NEW/ | $209,397 | 0.0% | -0% | 72 |
| 284 |  $NBHC | National Bank Holdings Corp | $207,710 | 0.0% | NEW | 53.3 |
| 285 |  $UPS | UNITED PARCEL SERVICE INC | $204,465 | 0.0% | NEW | 58.2 |
| 286 |  $ASO | Academy Sports & Outdoors, Inc. | $201,528 | 0.0% | +0% | 54.2 |
| 287 |  $AFG | AMERICAN FINANCIAL GROUP INC | $200,394 | 0.0% | NEW | 59.9 |
| 288 |  $INR | INFINITY NATURAL RESOURCES, INC. | $135,534 | 0.0% | NEW | 56.2 |
| 289 |  $SOBO | South Bow Corp | $88,516 | 0.0% | +0% | — |
| 290 |  $BTMD | biote Corp. | $24,090 | 0.0% | +0% | 56.6 |
New Positions (60)
$SPGI S&P Global Inc.$10.5M$KLAC KLA CORP$2.4M$CEG Constellation Energy Corp$899,845$MRSH MARSH & MCLENNAN COMPANIES, INC.$882,851$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$831,449$TDG TransDigm Group INC$624,727$WELL WELLTOWER INC.$608,961$GMED GLOBUS MEDICAL INC$581,514$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$533,938$ATI ATI INC$516,599$TJX TJX COMPANIES INC /DE/$513,434$RCL ROYAL CARIBBEAN CRUISES LTD$484,551$MEDP Medpace Holdings, Inc.$472,924$ENTG ENTEGRIS INC$451,988$DRVN Driven Brands Holdings Inc.$444,630Exited Positions (11)
$HON HONEYWELL INTERNATIONAL INC VANGUARD TAX-MANAGED FDS
$AVA AVISTA CORP
$AUB Atlantic Union Bankshares Corp
$FCPT Four Corners Property Trust, Inc.
$PBH Prestige Consumer Healthcare Inc.
$DOW DOW INC.
$PLTR Palantir Technologies Inc.
$VRRM VERRA MOBILITY Corp
$HWKN HAWKINS INC
$SHO Sunstone Hotel Investors, Inc.Browse Top Institutional Investors
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