Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 3,014.0 | $633K | 0.02% | — | — | $210.03 | -15.4% |
| 142 | SNA | SNAP ON INC | Industrials | 1,727.0 | $627K | 0.02% | — | — | $363.22 | +9.0% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 3,228.0 | $627K | 0.02% | +75.0 | +2.4% | $194.14 | +37.3% |
| 144 | MCK | MCKESSON CORP | Healthcare | 715.0 | $619K | 0.02% | — | — | $865.36 | +2.9% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 6,189.0 | $597K | 0.02% | -76.0 | -1.2% | $96.38 | +10.8% |
| 146 | SDY | SPDR SERIES TRUST | — | 4,014.0 | $586K | 0.02% | -250.0 | -5.9% | $145.94 | +7.9% |
| 147 | PFE | PFIZER INC | Healthcare | 20,426.0 | $574K | 0.02% | -1K | -6.4% | $28.08 | -0.3% |
| 148 | LIN | LINDE PLC | Basic Materials | 1,111.0 | $551K | 0.02% | -9.0 | -0.8% | $495.76 | -2.1% |
| 149 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,700.0 | $529K | 0.02% | — | — | $196.04 | +7.7% |
| 150 | — | HAVERTY FURNITURE COS INC | — | 23,652.0 | $519K | 0.02% | — | — | $21.95 | — |
| 151 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,198.0 | $499K | 0.02% | +29.0 | +2.5% | $416.74 | +9.0% |
| 152 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,064.0 | $490K | 0.02% | -91.0 | -7.9% | $460.99 | -20.4% |
| 153 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,463.0 | $487K | 0.02% | — | — | $197.79 | +1.4% |
| 154 | FHN | FIRST HORIZON CORPORATION | Financial Services | 20,601.0 | $469K | 0.02% | — | — | $22.76 | +7.3% |
| 155 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 24,657.0 | $456K | 0.02% | — | — | $18.49 | +16.0% |
| 156 | TCAF | T ROWE PRICE ETF INC | — | 12,606.0 | $449K | 0.02% | NEW | — | $35.59 | +20.7% |
| 157 | ACM | AECOM | Industrials | 5,180.0 | $439K | 0.02% | +210.0 | +4.2% | $84.82 | -21.9% |
| 158 | FNDX | SCHWAB STRATEGIC TR | — | 15,675.0 | $437K | 0.02% | NEW | — | $27.85 | +16.6% |
| 159 | WEC | WEC ENERGY GROUP INC | Utilities | 3,719.0 | $431K | 0.02% | — | — | $115.77 | -8.2% |
| 160 | VTI | VANGUARD INDEX FDS | — | 1,334.0 | $428K | 0.01% | +405.0 | +43.6% | $320.74 | +18.7% |
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
25.9%
Industrials
14.3%
Financial Services
13.8%
Healthcare
13.2%
Consumer Defensive
10.1%
Energy
5.2%
Basic Materials
4.7%
Communication Services
4.4%
Consumer Cyclical
4.1%
Utilities
4.1%