13F HOLDINGS REPORT

ZWJ INVESTMENT COUNSEL INC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001580642-26-000391

Total Value

$2.77B

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	454,282	$142.6M	5.14%
2	MICRON TECHNOLOGY INC	MU	383,320	$109.4M	3.95%
3	BROADCOM INC	AVGO	291,740	$101.0M	3.64%
4	NVIDIA CORPORATION	NVDA	534,073	$99.6M	3.59%
5	MICROSOFT CORP	MSFT	198,977	$96.2M	3.47%
6	COCA COLA CO	KO	1,315,648	$92.0M	3.32%
7	ABBVIE INC	ABBV	335,340	$76.6M	2.76%
8	ORACLE CORP	ORCL-PD	376,140	$73.3M	2.64%
9	JPMORGAN CHASE & CO.	VYLD	221,716	$71.4M	2.58%
10	BWX TECHNOLOGIES INC	BWXT	408,097	$70.5M	2.54%
11	ASTRAZENECA PLC	AZN	763,309	$70.2M	2.53%
12	APPLE INC	AAPL	253,705	$69.0M	2.49%
13	VISA INC	V	190,027	$66.6M	2.40%
14	CISCO SYS INC	CSCO	861,733	$66.4M	2.39%
15	CHUBB LIMITED	CB	190,358	$59.4M	2.14%
16	AMERICAN EXPRESS CO	AXP	157,151	$58.1M	2.10%
17	NORTHROP GRUMMAN CORP	NOC	97,536	$55.6M	2.01%
18	BOSTON SCIENTIFIC CORP	BSX	571,011	$54.4M	1.96%
19	CORTEVA INC	CTVA	758,100	$50.8M	1.83%
20	THERMO FISHER SCIENTIFIC INC	TMO	85,529	$49.6M	1.79%
21	PROGRESSIVE CORP	743315103	211,047	$48.1M	1.73%
22	BOEING CO	BA-PA	211,608	$45.9M	1.66%
23	AMERICAN ELEC PWR CO INC	025537101	389,452	$44.9M	1.62%
24	JOHNSON & JOHNSON	JNJ	216,865	$44.9M	1.62%
25	INGREDION INC	INGR	377,329	$41.6M	1.50%
26	CHEVRON CORP NEW	CVX	258,017	$39.3M	1.42%
27	PHILLIPS 66	PSX	288,195	$37.2M	1.34%
28	MONDELEZ INTL INC	609207105	672,825	$36.2M	1.31%
29	ELEVANCE HEALTH INC FORMERLY	ELV	98,898	$34.7M	1.25%
30	SAIA INC	SAIA	102,548	$33.5M	1.21%
31	ROPER TECHNOLOGIES INC	ROP	73,561	$32.7M	1.18%
32	SS&C TECHNOLOGIES HLDGS INC	SSNC	366,394	$32.0M	1.16%
33	OMNICOM GROUP INC	OMC	369,492	$29.8M	1.08%
34	JACOBS SOLUTIONS INC	J	219,579	$29.1M	1.05%
35	OUTFRONT MEDIA INC	OUT	1,199,223	$28.9M	1.04%
36	UBER TECHNOLOGIES INC	UBER	353,686	$28.9M	1.04%
37	GENERAL MTRS CO	37045V100	353,516	$28.7M	1.04%
38	ACCENTURE PLC IRELAND	ACN	106,794	$28.7M	1.03%
39	HOME DEPOT INC	HD	82,766	$28.5M	1.03%
40	YUM BRANDS INC	YUM	187,593	$28.4M	1.02%
41	SEMPRA	SREA	321,145	$28.4M	1.02%
42	AT&T INC	T-PC	1,110,195	$27.6M	0.99%
43	TYSON FOODS INC	TSN	423,654	$24.8M	0.90%
44	EAST WEST BANCORP INC	EWBC	219,615	$24.7M	0.89%
45	AMETEK INC	AME	119,801	$24.6M	0.89%
46	PROCTER AND GAMBLE CO	742718109	142,928	$20.5M	0.74%
47	DOLLAR GEN CORP NEW	256677105	149,954	$19.9M	0.72%
48	INTERNATIONAL FLAVORS&FRAGRA	459506101	289,423	$19.5M	0.70%
49	DOUBLEVERIFY HLDGS INC	DV	1,640,121	$18.8M	0.68%
50	VERIZON COMMUNICATIONS INC	VZ	401,246	$16.3M	0.59%
51	AIR PRODS & CHEMS INC	AIIR	64,334	$15.9M	0.57%
52	GE AEROSPACE	369604301	42,277	$13.0M	0.47%
53	ALPHABET INC	GOOG	35,441	$11.1M	0.40%
54	EVERSOURCE ENERGY	ES	155,265	$10.5M	0.38%
55	EXXON MOBIL CORP	XOM	84,602	$10.2M	0.37%
56	INVESCO EXCHANGE TRADED FD T	IVZ	52,997	$10.2M	0.37%
57	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	41,251	$10.0M	0.36%
58	MARQETA INC	MQ	1,798,541	$8.5M	0.31%
59	COLUMBIA BKG SYS INC	197236102	260,030	$7.3M	0.26%
60	INNOSPEC INC	IOSP	94,535	$7.2M	0.26%
61	SPDR S&P 500 ETF TR	SPY	10,439	$7.1M	0.26%
62	ELI LILLY & CO	LLY	6,368	$6.8M	0.25%
63	EQUIFAX INC	EFX	30,092	$6.5M	0.24%
64	CITIZENS FINL GROUP INC	CIA	111,421	$6.5M	0.23%
65	ABBOTT LABS	ABLZF	47,947	$6.0M	0.22%
66	VANGUARD INDEX FDS	922908363	9,103	$5.7M	0.21%
67	EOG RES INC	EOG	53,722	$5.6M	0.20%
68	AMAZON COM INC	AMZN	23,466	$5.4M	0.20%
69	AIRBNB INC	ABNB	36,515	$5.0M	0.18%
70	ISHARES TR	464287200	6,235	$4.3M	0.15%
71	TOTALENERGIES SE	TTE	63,467	$4.2M	0.15%
72	INTERNATIONAL BUSINESS MACHS	INTR	13,635	$4.0M	0.15%
73	J P MORGAN EXCHANGE TRADED F	46641Q654	75,279	$3.8M	0.14%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,541	$3.8M	0.14%
75	META PLATFORMS INC	META	5,671	$3.7M	0.14%
76	BANK AMERICA CORP	060505104	66,911	$3.7M	0.13%
77	RTX CORPORATION	RTX	19,158	$3.5M	0.13%
78	TESLA INC	TSLA	6,750	$3.0M	0.11%
79	SCHWAB STRATEGIC TR	808524102	109,568	$2.9M	0.10%
80	WALMART INC	WMT	25,395	$2.8M	0.10%
81	MERCK & CO INC	MRK	26,833	$2.8M	0.10%
82	GENUINE PARTS CO	GPC	22,876	$2.8M	0.10%
83	TAPESTRY INC	TPR	21,895	$2.8M	0.10%
84	ISHARES TR	464287663	26,430	$2.7M	0.10%
85	WELLS FARGO CO NEW	949746101	28,246	$2.6M	0.09%
86	ISHARES TR	464287622	6,982	$2.6M	0.09%
87	GENERAC HLDGS INC	GNRC	18,728	$2.6M	0.09%
88	AMGEN INC	AMGN	7,221	$2.4M	0.09%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	3,753	$2.3M	0.08%
90	SOUTHERN CO	SOMN	25,884	$2.3M	0.08%
91	CATERPILLAR INC	CAT	3,859	$2.2M	0.08%
92	TRUIST FINL CORP	89832Q109	44,404	$2.2M	0.08%
93	AUTOMATIC DATA PROCESSING IN	ADP	8,332	$2.1M	0.08%
94	ISHARES TR	464287150	14,355	$2.1M	0.08%
95	NORFOLK SOUTHN CORP	655844108	6,545	$1.9M	0.07%
96	COSTCO WHSL CORP NEW	22160K105	2,184	$1.9M	0.07%
97	REALTY INCOME CORP	O	32,908	$1.9M	0.07%
98	VANGUARD WHITEHALL FDS	921946406	12,910	$1.9M	0.07%
99	NEXTERA ENERGY INC	NEE-PW	21,205	$1.7M	0.06%
100	GOLDMAN SACHS GROUP INC	GSCE	1,895	$1.7M	0.06%
101	3M CO	MMM	10,076	$1.6M	0.06%
102	GE VERNOVA INC	GEV	2,414	$1.6M	0.06%
103	ISHARES TR	46436E718	14,533	$1.5M	0.05%
104	SPDR GOLD TR	GLD	3,581	$1.4M	0.05%
105	DUKE ENERGY CORP NEW	DUKB	12,064	$1.4M	0.05%
106	VERTEX PHARMACEUTICALS INC	VRTX	2,987	$1.4M	0.05%
107	FIDELITY NATL INFORMATION SV	31620M106	19,798	$1.3M	0.05%
108	ISHARES TR	464287614	2,713	$1.3M	0.05%
109	EATON CORP PLC	ETN	3,948	$1.3M	0.05%
110	GLOBAL PMTS INC	37940X102	16,092	$1.2M	0.04%
111	ISHARES TR	464287804	10,135	$1.2M	0.04%
112	AFLAC INC	AFL	10,539	$1.2M	0.04%
113	FISERV INC	FISV	16,990	$1.1M	0.04%
114	UNITEDHEALTH GROUP INC	UNH	3,355	$1.1M	0.04%
115	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,019	$1.1M	0.04%
116	APPLIED MATLS INC	038222105	4,288	$1.1M	0.04%
117	PEPSICO INC	PEP	7,477	$1.1M	0.04%
118	PNC FINL SVCS GROUP INC	693475105	5,138	$1.1M	0.04%
119	PROFESIONALLY MANAGED PORTFO	74316P579	15,436	$1.0M	0.04%
120	CBOE GLOBAL MKTS INC	12503M108	4,000	$1.0M	0.04%
121	LOWES COS INC	548661107	4,121	$993,868	0.04%
122	ISHARES TR	464287507	14,460	$954,360	0.03%
123	MCDONALDS CORP	MCD	2,994	$914,995	0.03%
124	UNION PAC CORP	UNP	3,857	$892,196	0.03%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,264	$877,280	0.03%
126	CORNING INC	GLW	9,425	$825,253	0.03%
127	EMERSON ELEC CO	EMR	6,071	$805,718	0.03%
128	VANGUARD SCOTTSDALE FDS	92206C706	13,120	$786,282	0.03%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.03%
130	MASTERCARD INCORPORATED	MA	1,321	$754,019	0.03%
131	ISHARES INC	464286681	7,210	$745,298	0.03%
132	ECOLAB INC	ECL	2,794	$733,541	0.03%
133	L3HARRIS TECHNOLOGIES INC	LHX	2,474	$726,292	0.03%
134	DISNEY WALT CO	254687106	6,265	$712,760	0.03%
135	INTUITIVE SURGICAL INC	ISRG	1,155	$654,146	0.02%
136	CAPITAL CITY BK GROUP INC	139674105	14,888	$633,782	0.02%
137	T-MOBILE US INC	TMUSZ	3,017	$612,572	0.02%
138	SNAP ON INC	SNA	1,727	$595,124	0.02%
139	SPDR SERIES TRUST	78464A763	4,264	$593,378	0.02%
140	MCKESSON CORP	MCK	715	$586,507	0.02%
141	CONOCOPHILLIPS	COP	6,113	$572,227	0.02%
142	DEERE & CO	DE	1,213	$564,930	0.02%
143	HAVERTY FURNITURE COS INC	419596200	23,652	$547,307	0.02%
144	TEXAS INSTRS INC	882508104	3,153	$547,014	0.02%
145	BAKER HUGHES COMPANY	BKR	11,977	$545,433	0.02%
146	PFIZER INC	PFE	21,830	$543,579	0.02%
147	DARDEN RESTAURANTS INC	DRI	2,709	$498,510	0.02%
148	VANGUARD SCOTTSDALE FDS	92206C409	6,191	$493,608	0.02%
149	FIRST HORIZON CORPORATION	FHN-PH	20,601	$492,364	0.02%
150	LINDE PLC	LIN	1,120	$477,557	0.02%
151	AECOM	ACM	4,970	$473,790	0.02%
152	TRANE TECHNOLOGIES PLC	TT	1,169	$454,975	0.02%
153	CTO RLTY GROWTH INC NEW	22948Q101	24,657	$453,935	0.02%
154	PHILIP MORRIS INTL INC	718172109	2,588	$415,102	0.01%
155	ADVANCED MICRO DEVICES INC	AMD	1,912	$409,474	0.01%
156	GENERAL MLS INC	370334104	8,467	$393,737	0.01%
157	WEC ENERGY GROUP INC	WEC	3,719	$392,206	0.01%
158	DIAMONDBACK ENERGY INC	FANG	2,458	$369,511	0.01%
159	VANGUARD INDEX FDS	922908751	1,426	$367,850	0.01%
160	LAM RESEARCH CORP	LRCX	1,983	$339,450	0.01%
161	INVESCO QQQ TR	IVZ	550	$337,871	0.01%
162	GLOBE LIFE INC	GL-PD	2,350	$328,671	0.01%
163	BECTON DICKINSON & CO	BDX	1,633	$316,916	0.01%
164	VANGUARD INDEX FDS	922908769	929	$311,452	0.01%
165	LPL FINL HLDGS INC	50212V100	864	$308,595	0.01%
166	TRUSTMARK CORP	TRMK	7,920	$308,484	0.01%
167	VANGUARD INTL EQUITY INDEX F	922042874	3,681	$307,768	0.01%
168	YETI HLDGS INC	YETI	6,932	$306,186	0.01%
169	PALO ALTO NETWORKS INC	PANW	1,642	$302,456	0.01%
170	SHOPIFY INC	SHOP	1,848	$297,473	0.01%
171	STRYKER CORPORATION	SYK	846	$297,344	0.01%
172	ISHARES TR	464288612	2,754	$295,694	0.01%
173	FEDEX CORP	FDX	1,010	$291,749	0.01%
174	ADOBE INC	ADBE	829	$290,142	0.01%
175	APOLLO GLOBAL MGMT INC	03769M106	2,000	$289,520	0.01%
176	KIMBERLY-CLARK CORP	KMB	2,845	$287,032	0.01%
177	INTEL CORP	INTC	7,725	$285,049	0.01%
178	NETFLIX INC	NFLX	3,035	$284,562	0.01%
179	DOMINION ENERGY INC	D	4,822	$282,521	0.01%
180	DUPONT DE NEMOURS INC	DD	7,012	$281,882	0.01%
181	VANGUARD SCOTTSDALE FDS	92206C664	2,770	$275,670	0.01%
182	ATMUS FILTRATION TECHNOLOGIE	ATMU	5,183	$269,050	0.01%
183	PALANTIR TECHNOLOGIES INC	PLTR	1,503	$267,158	0.01%
184	ISHARES TR	464287499	2,759	$265,609	0.01%
185	VANGUARD INTL EQUITY INDEX F	922042866	2,883	$260,623	0.01%
186	ONESPAWORLD HOLDINGS LIMITED	OSW	12,500	$259,250	0.01%
187	PIPER SANDLER COMPANIES	PIPR	762	$258,859	0.01%
188	SCHWAB STRATEGIC TR	808524409	8,647	$256,023	0.01%
189	SPDR DOW JONES INDL AVERAGE	78467X109	530	$254,929	0.01%
190	SIMMONS 1ST NATL CORP	828730200	13,419	$252,948	0.01%
191	EA SERIES TRUST	02072Q358	5,104	$251,777	0.01%
192	SCHWAB STRATEGIC TR	808524300	7,716	$251,700	0.01%
193	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,055	$250,571	0.01%
194	URBAN EDGE PPTYS	91704F104	13,041	$250,257	0.01%
195	OREILLY AUTOMOTIVE INC	67103H107	2,700	$246,267	0.01%
196	MOOG INC	MOG-B	1,007	$245,255	0.01%
197	ISHARES TR	464287465	2,545	$244,376	0.01%
198	RENASANT CORP	RNST	6,844	$241,046	0.01%
199	AVISTA CORP	AVA	6,225	$239,912	0.01%
200	ACADEMY SPORTS & OUTDOORS IN	ASO	4,791	$239,358	0.01%
201	HONEYWELL INTL INC	438516106	1,226	$239,240	0.01%
202	FIRST BANCORP N C	318910106	4,707	$239,069	0.01%
203	INVESCO EXCHANGE TRADED FD T	IVZ	5,240	$238,472	0.01%
204	FB FINL CORP	30257X104	4,261	$237,764	0.01%
205	BLUE BIRD CORP	BLBD	5,055	$237,585	0.01%
206	SENSIENT TECHNOLOGIES CORP	SXT	2,523	$237,036	0.01%
207	PRESTIGE CONSMR HEALTHCARE I	74112D101	3,840	$236,890	0.01%
208	STANDEX INTL CORP	854231107	1,085	$235,749	0.01%
209	SUN CMNTYS INC	866674104	1,900	$235,429	0.01%
210	HAYWARD HLDGS INC	HAYW	15,223	$235,195	0.01%
211	COLGATE PALMOLIVE CO	CL	2,962	$234,092	0.01%
212	VANGUARD WORLD FD	92204A702	310	$233,672	0.01%
213	SEACOAST BKG CORP FLA	SE	7,418	$233,074	0.01%
214	SCHWAB CHARLES CORP	SCHW-PJ	2,331	$232,890	0.01%
215	COPT DEFENSE PROPERTIES	CDP	8,376	$232,853	0.01%
216	VEECO INSTRS INC DEL	922417100	8,132	$232,413	0.01%
217	ATLANTIC UN BANKSHARES CORP	04911A107	6,549	$231,180	0.01%
218	AAR CORP	AIR	2,787	$230,736	0.01%
219	CSX CORP	CSX	6,322	$229,173	0.01%
220	MERIT MED SYS INC	589889104	2,600	$229,164	0.01%
221	EVERUS CONSTR GROUP	EVEX-WT	2,650	$226,734	0.01%
222	BANNER CORP	BANR	3,592	$225,075	0.01%
223	VERRA MOBILITY CORP	VRRM	10,042	$225,041	0.01%
224	CITY HLDG CO	CHCO	1,887	$224,930	0.01%
225	BLACKLINE INC	BL	4,043	$223,537	0.01%
226	POTLATCHDELTIC CORPORATION	737630103	5,612	$223,245	0.01%
227	NORTHERN OIL & GAS INC	NOG	10,243	$219,917	0.01%
228	INTERPARFUMS INC	INTR	2,547	$216,062	0.01%
229	CENTURY CMNTYS INC	156504300	3,608	$214,135	0.01%
230	FOUR CORNERS PPTY TR INC	35086T109	9,234	$212,936	0.01%
231	ISHARES TR	464287887	1,446	$204,117	0.01%
232	SELECT SECTOR SPDR TR	81369Y407	1,694	$202,281	0.01%
233	GUIDEWIRE SOFTWARE INC	GWRE	1,000	$201,010	0.01%
234	PROSHARES TR	74347B201	5,735	$200,381	0.01%
235	SUNSTONE HOTEL INVS INC NEW	867892101	11,953	$106,860	0.00%
236	BANCO BRADESCO S A	059460303	13,200	$43,956	0.00%
237	BIOTE CORP	BTMD	12,746	$33,140	0.00%
238	SPOTIFY USA INC	84921RAB6	10,000	$11,325	0.00%