13F-HR filed by ZWJ INVESTMENT COUNSEL INC
ZWJ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 21:59:59 UTC, with 293 holding rows worth $3,235,219,634.
- Accession
- 0001580642-26-006907
- Filer
- CIK 842782
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 293 entries on the cover page, a total value of $3,235,219,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,235,219,634 with VALUE read as dollars as filed, 13F file number 028-02376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 145,466 | $154,937,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405,785 | $138,267,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 522,627 | $119,357,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 225,552 | $115,685,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,285,544 | $110,659,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 293,937 | $103,227,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 836,410 | $90,022,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 263,457 | $87,736,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 334,519 | $87,506,833 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,554 | $77,454,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 231,226 | $76,496,369 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 298,505 | $76,211,206 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 422,910 | $68,287,272 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 205,424 | $66,814,123 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95,753 | $64,638,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 231,462 | $61,277,145 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 788,399 | $61,219,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 421,765 | $57,908,270 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 268,994 | $55,765,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 272,206 | $55,587,251 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 381,433 | $52,256,304 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105,911 | $51,205,943 | dollars as filed | |
| American Express Company | 025816109 | COM | 161,143 | $49,003,459 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 406,156 | $48,186,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 253,190 | $47,105,918 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 127,050 | $44,392,610 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 754,487 | $43,624,429 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 630,197 | $43,174,796 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 428,553 | $41,059,673 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 495,122 | $38,159,181 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 152,008 | $37,656,896 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 112,289 | $37,475,203 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500,416 | $36,845,635 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 93,029 | $36,171,729 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 515,240 | $35,850,399 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 248,430 | $33,605,179 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 739,647 | $32,285,592 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 226,562 | $30,889,448 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,201 | $30,686,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 380,747 | $29,683,067 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 341,237 | $28,486,469 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,143,291 | $27,896,295 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 95,054 | $27,041,972 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 532,972 | $26,931,097 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 216,412 | $26,819,993 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 545,535 | $25,023,693 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,844 | $24,997,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 135,537 | $24,853,473 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 322,580 | $24,838,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 164,581 | $23,910,281 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54,842 | $21,633,661 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 166,892 | $19,956,911 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 639,155 | $17,736,551 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 85,116 | $13,673,885 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 82,082 | $13,358,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,003 | $11,574,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,509 | $11,185,758 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 114,933 | $10,955,218 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 79,356 | $10,932,083 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,356 | $10,891,079 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 163,877 | $10,514,348 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 577,443 | $9,813,704 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,602 | $9,610,953 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 332,845 | $9,519,371 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 637,664 | $8,602,087 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,565 | $8,069,799 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,474 | $8,021,801 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,881 | $7,625,797 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,219 | $7,563,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,611 | $7,377,687 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 44,475 | $5,687,478 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,435 | $5,677,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,086 | $5,520,274 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 62,552 | $5,348,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,894 | $4,999,067 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,166 | $4,661,433 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30,692 | $4,212,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,277 | $4,108,971 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,288 | $4,075,701 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,318 | $3,772,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,210 | $3,712,665 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,371 | $3,600,452 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,526 | $3,593,882 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,789 | $3,216,332 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,340 | $3,015,012 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,226 | $2,829,309 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 93,595 | $2,743,284 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 24,199 | $2,694,317 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,393 | $2,689,956 | dollars as filed | |
| FISERV INC | 337738108 | COM | 59,145 | $2,672,171 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,337 | $2,637,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,851 | $2,430,803 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,495 | $2,416,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,569 | $2,393,055 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,917 | $2,333,854 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,232 | $2,259,972 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,074 | $2,249,717 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,319 | $2,208,443 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,626 | $2,207,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,421 | $2,204,194 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,322 | $2,181,522 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,784 | $2,160,911 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,351 | $2,155,059 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,156 | $2,141,258 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,812 | $2,105,871 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,559 | $2,104,357 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,562 | $2,088,781 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,016 | $2,084,258 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,671 | $2,061,408 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,086 | $1,819,767 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,932 | $1,759,237 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,474 | $1,743,005 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,625 | $1,697,772 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,867 | $1,691,967 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,610 | $1,672,295 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,837 | $1,653,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,972 | $1,623,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,306 | $1,613,749 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,248 | $1,570,931 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,875 | $1,535,074 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,176 | $1,502,206 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,515 | $1,463,026 | dollars as filed | |
| IJH | 464287507 | COM | 19,876 | $1,430,078 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,379 | $1,417,797 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,769 | $1,308,658 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,072 | $1,303,335 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,517 | $1,280,020 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,701 | $1,279,277 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,318 | $1,251,061 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,196 | $1,217,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,135 | $1,116,199 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,747 | $1,107,413 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,000 | $1,101,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,900 | $1,070,037 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,688 | $1,032,651 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,052 | $1,005,102 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,675 | $933,524 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,297 | $904,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,731 | $888,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,493 | $887,834 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,171 | $859,589 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,922 | $811,995 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,779 | $811,562 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,160 | $803,920 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,783 | $779,490 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,819 | $774,041 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,057 | $725,675 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,888 | $719,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,273 | $702,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,521 | $684,038 | dollars as filed | |
| VTI | 922908769 | COM | 1,826 | $683,252 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,088 | $663,631 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 23,652 | $656,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,718 | $624,235 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,683 | $617,734 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 711 | $607,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,726 | $598,879 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,302 | $591,707 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,494 | $590,529 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,014 | $587,971 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,713 | $577,704 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,257 | $568,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,430 | $561,118 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,606 | $532,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,207 | $529,548 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,499 | $527,859 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,368 | $526,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,457 | $526,407 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 552 | $509,132 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 469 | $507,739 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,657 | $505,222 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,163 | $496,447 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,621 | $496,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,675 | $493,292 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,994 | $488,262 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 747 | $466,262 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,677 | $462,346 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,579 | $458,681 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,429 | $446,474 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,327 | $440,195 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,042 | $437,646 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,565 | $435,776 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,057 | $429,808 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,663 | $429,622 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,602 | $417,179 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,374 | $407,831 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,430 | $406,782 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,636 | $406,102 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,512 | $395,777 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,114 | $395,741 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 488 | $395,278 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 902 | $392,668 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,162 | $377,223 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,977 | $376,401 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,428 | $373,742 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,708 | $373,692 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,236 | $370,393 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,735 | $363,901 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,920 | $355,054 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,471 | $346,522 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,998 | $336,496 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,625 | $332,925 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,202 | $324,730 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,006 | $321,882 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,451 | $318,360 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 174 | $315,231 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,095 | $311,150 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,265 | $310,372 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,006 | $309,803 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,534 | $306,628 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,432 | $305,629 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,144 | $302,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,580 | $301,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,014 | $300,240 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,019 | $299,666 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,774 | $296,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,572 | $294,043 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,265 | $291,385 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,623 | $290,517 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,971 | $287,778 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,483 | $287,556 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,005 | $286,515 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,744 | $286,282 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,048 | $282,030 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,538 | $281,980 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,728 | $281,699 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 5,104 | $280,058 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 3,211 | $273,801 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,471 | $273,223 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,094 | $273,083 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 892 | $272,774 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,108 | $268,003 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,844 | $266,095 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,408 | $262,856 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,887 | $262,519 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,114 | $259,909 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,928 | $259,130 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,823 | $249,910 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,476 | $249,845 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,224 | $248,551 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 801 | $248,158 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,723 | $247,285 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,200 | $245,984 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,105 | $244,812 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,650 | $244,695 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,523 | $244,672 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,921 | $243,833 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,750 | $243,513 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,850 | $243,200 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,012 | $242,386 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,324 | $239,982 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 810 | $236,893 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,050 | $235,470 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,357 | $235,056 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,545 | $234,977 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,727 | $233,634 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,934 | $233,071 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 852 | $232,647 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,000 | $232,120 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,607 | $231,585 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,727 | $231,501 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,303 | $230,256 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 940 | $229,473 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,745 | $228,910 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,571 | $227,328 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,070 | $225,706 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 679 | $223,058 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,282 | $223,043 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,610 | $222,920 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,190 | $219,008 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,576 | $212,587 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,110 | $211,656 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,900 | $210,482 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,828 | $209,397 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 915 | $208,721 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,549 | $208,049 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,276 | $205,633 | dollars as filed | |
| SCHD | 808524797 | COM | 6,318 | $205,529 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,502 | $205,414 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,394 | $203,631 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,827 | $201,957 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 634 | $201,688 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,000 | $201,680 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 10,672 | $134,467 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,509 | $89,792 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 15,000 | $19,650 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 18,000 | $18,465 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 18,000 | $17,734 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 14,000 | $16,213 | dollars as filed | principal |
| Biote Corp -A | 090683103 | COM | 12,746 | $15,423 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 14,000 | $14,025 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 10,000 | $10,869 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-006907 | this filing | 2026-10-15 |