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Portfolio (Quarterly) Guide ↗

ZWJ INVESTMENT COUNSEL INC

· CIK 0000842782
13F Portfolio $2.8B AUM 241 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 87 Added 68 Reduced 17 Exited
Page 9 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IJT ISHARES TR 2,602.0 $377K 0.01% +1K +79.9% $144.71 +14.0%
162 VGK VANGUARD INTL EQUITY INDEX F 4,563.0 $376K 0.01% +882.0 +24.0% $82.43 +8.6%
163 AMD ADVANCED MICRO DEVICES INC Technology 1,847.0 $376K 0.01% -65.0 -3.4% $203.43 +147.7%
164 VB VANGUARD INDEX FDS 1,428.0 $374K 0.01% $261.83 +11.9%
165 LRCX LAM RESEARCH CORP Technology 1,748.0 $373K 0.01% -235.0 -11.8% $213.66 +51.0%
166 PM PHILIP MORRIS INTL INC Consumer Defensive 2,203.0 $364K 0.01% -385.0 -14.9% $165.36 +9.8%
167 FDX FEDEX CORP Industrials 1,001.0 $357K 0.01% -9.0 -0.9% $356.18 +12.3%
168 INTC INTEL CORP Technology 7,603.0 $336K 0.01% -122.0 -1.6% $44.13 +179.9%
169 GIS GENERAL MILLS INC Consumer Defensive 8,967.0 $334K 0.01% +500.0 +5.9% $37.22 -10.9%
170 TRMK TRUSTMARK CORP Financial Services 7,920.0 $334K 0.01% $42.14 +6.3%
171 CGXU CAPITAL GROUP INTL FOCUS EQT 10,977.0 $324K 0.01% NEW $29.49 +17.2%
172 GL GLOBE LIFE INC Financial Services 2,248.0 $313K 0.01% -102.0 -4.3% $139.17 +12.6%
173 HON HONEYWELL INTL INC Industrials 1,348.0 $305K 0.01% +122.0 +9.9% $226.08 +2.5%
174 Q QNITY ELECTRONICS INC Technology 2,582.0 $298K 0.01% NEW $115.38 +42.6%
175 D DOMINION ENERGY INC Utilities 4,800.0 $297K 0.01% $61.82 +8.8%
176 VEA VANGUARD TAX-MANAGED FDS 4,590.0 $294K 0.01% NEW $64.08 +12.0%
177 VTWO VANGUARD SCOTTSDALE FDS 2,870.0 $287K 0.01% +100.0 +3.6% $100.17 +17.2%
178 OSW ONESPAWORLD HOLDINGS LIMITED Consumer Cyclical 12,500.0 $287K 0.01% $22.95 +5.9%
179 GVI ISHARES TR 2,669.0 $285K 0.01% -85.0 -3.1% $106.69 -0.6%
180 VPL VANGUARD INTL EQUITY INDEX F 2,883.0 $282K 0.01% $97.73 +18.2%
Page 9 of 13  ·  241 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 24.8%
Industrials 13.6%
Financial Services 13.3%
Healthcare 12.6%
Consumer Defensive 9.7%
Communication Services 8.5%
Energy 5.0%
Basic Materials 4.5%
Consumer Cyclical 4.0%
Utilities 3.9%