Latest ZWJ INVESTMENT COUNSEL INC Stock Portfolio

ZWJ INVESTMENT COUNSEL INC Performance:

2025 Q4: 2.44%YTD: 17.11%2024: 18.7%

Performance for 2025 Q4 is 2.44%, and YTD is 17.11%, and 2024 is 18.7%.

About ZWJ INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

ZWJ INVESTMENT COUNSEL INC is a hedge fund based in ATLANTA, GA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ZWJ INVESTMENT COUNSEL INC reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of ZWJ INVESTMENT COUNSEL INC are GOOG, MU, AVGO. The fund has invested 5.1% of it's portfolio in ALPHABET INC and 4% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), TOTALENERGIES SE and FIDELITY NATIONAL FINANCIAL (FNF) stocks. They significantly reduced their stock positions in FISERV INC, FIDELITY NATL INFORMATION SV (FIS) and EQUIFAX INC (EFX). ZWJ INVESTMENT COUNSEL INC opened new stock positions in OMNICOM GROUP INC (OMC), AIRBNB INC (ABNB) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INNOSPEC INC (IOSP) and SELECT SECTOR SPDR TR (XLB).

ZWJ INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that ZWJ INVESTMENT COUNSEL INC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
omnicom group inc	29,836,500
airbnb inc	4,955,820
totalenergies se	4,152,010
generac hldgs inc	2,553,940
profesionally managed portfo	1,011,210
palo alto networks inc	302,456
onespaworld holdings limited	259,250
ea series trust	251,777

New stocks bought by ZWJ INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
netflix inc	1,576
innospec inc	110
select sector spdr tr	95.39
j p morgan exchange traded f	94.67
ishares inc	70.97
ishares tr	31.08
zebra technologies corporati	24.00
blue bird corp	18.58

Additions to existing portfolio by ZWJ INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
fiserv inc	-94.87
fidelity natl information sv	-86.29
equifax inc	-83.11
spdr dow jones indl average	-79.57
invesco qqq tr	-68.08
lowes cos inc	-51.76
deere & co	-21.44
vertex pharmaceuticals inc	-21.21

ZWJ INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group cos inc	-31,194,300
totalenergies se	-4,586,100
fidelity national financial	-1,188,020
sm energy co	-225,904
stepan co	-245,226
united parcel service inc	-368,200
western digital corp	-370,745
boise cascade co del	-201,805

ZWJ INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

ZWJ INVESTMENT COUNSEL INC has about 28.4% of it's holdings in Technology sector.

Sector	%
Technology	28.4
Financial Services	13
Industrials	10.9
Healthcare	10.3
Consumer Defensive	8.7
Communication Services	8.4
Others	5.2
Consumer Cyclical	3.9
Energy	3.4
Basic Materials	3.4
Utilities	3.2
Real Estate	1.2

Market Cap. Distribution

ZWJ INVESTMENT COUNSEL INC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MEGA-CAP	41.7
MID-CAP	7
UNALLOCATED	5.2

Stocks belong to which Index?

About 85.4% of the stocks held by ZWJ INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	14.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
MU	micron technology inc	65.0 %
LLY	eli lilly & co	40.3 %
GM	general mtrs co	32.8 %
YETI	yeti hldgs inc	32.3 %
AMD	advanced micro devices inc	30.9 %

Top 5 Winners ($)		$
MU	micron technology inc	49.5 M
GOOG	alphabet inc	32.9 M
	astrazeneca plc	11.7 M
TMO	thermo fisher scientific inc	8.0 M
OUT	outfront media inc	7.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
DD	dupont de nemours inc	-48.2 %
XLB	select sector spdr tr	-43.2 %
ORCL	oracle corp	-30.0 %
ACM	aecom	-26.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-33.3 M
	fiserv inc	-10.7 M
MSFT	microsoft corp	-6.9 M
MDLZ	mondelez intl inc	-6.0 M
UBER	uber technologies inc	-5.7 M

ZWJ INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZWJ INVESTMENT COUNSEL INC

ZWJ INVESTMENT COUNSEL INC has 236 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ZWJ INVESTMENT COUNSEL INC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.49	253,705	68,972,300	reduced	-2.38

AAXJ	ishares tr	0.01	2,754	295,694	added	0.11

ABBV	abbvie inc	2.76	335,340	76,621,900	reduced	-0.73

ABNB	airbnb inc	0.18	36,515	4,955,820	new

ABT	abbott labs	0.22	47,947	6,007,230	reduced	-1.54

ACM	aecom	0.02	4,970	473,790	unchanged	0.00

ACN	accenture plc ireland	1.03	106,794	28,652,900	reduced	-9.72

ACWV	ishares inc	0.03	7,210	745,298	added	70.97

ADBE	adobe inc	0.01	829	290,142	reduced	-19.44

ADP	automatic data processing in	0.08	8,332	2,143,240	reduced	-0.04

AEP	american elec pwr co inc	1.62	389,452	44,907,700	added	0.07

AFL	aflac inc	0.04	10,539	1,162,140	reduced	-0.11

AIR	aar corp	0.01	2,787	230,736	reduced	-10.33

ALG	alamo group inc	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr	0.01	5,735	200,381	new

AMAT	applied matls inc	0.04	4,288	1,101,870	reduced	-0.3

AMD	advanced micro devices inc	0.01	1,912	409,474	reduced	-8.78

AME	ametek inc	0.89	119,801	24,596,400	added	8.9

AMGN	amgen inc	0.09	7,221	2,363,570	unchanged	0.00

AMZN	amazon com inc	0.20	23,466	5,416,520	added	11.8