0001580642-26-002635.txt : 20260424
0001580642-26-002635.hdr.sgml : 20260424
20260424110535
ACCESSION NUMBER: 0001580642-26-002635
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
EFFECTIVENESS DATE: 20260424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZWJ INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0000842782
ORGANIZATION NAME:
EIN: 581434494
STATE OF INCORPORATION: GA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02376
FILM NUMBER: 26891337
BUSINESS ADDRESS:
STREET 1: 75 14TH STREET NE
STREET 2: SUITE 2900
CITY: ATLANTA
STATE: GA
ZIP: 30309-7604
BUSINESS PHONE: 4048732211
MAIL ADDRESS:
STREET 1: 75 14TH STREET NE
STREET 2: SUITE 2900
CITY: ATLANTA
STATE: GA
ZIP: 30309-7604
FORMER COMPANY:
FORMER CONFORMED NAME: ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC
DATE OF NAME CHANGE: 19990408
FORMER COMPANY:
FORMER CONFORMED NAME: ZELIFF WALLACE ADVISORY CO INC/GA
DATE OF NAME CHANGE: 19970618
13F-HR
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primary_doc.xml
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03-31-2026
03-31-2026
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ZWJ INVESTMENT COUNSEL INC
75 14th Street Ne
Suite 2900
Atlanta
GA
30309-7604
13F HOLDINGS REPORT
028-02376
N
Myrka Barcenas Zavaleta
Controller
404-870-2163
/s/ Myrka Barcenas
Atlanta
GA
04-24-2026
0
241
2773675410
INFORMATION TABLE
2
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COM
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GLOBE LIFE INC
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ULTRA SHT MUNCPL
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COM
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COM
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COMMON STOCK
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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NVIDIA CORPORATION
COM
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COM
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ONEOK INC NEW
COM
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COM
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ORACLE CORP
COM
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OREILLY AUTOMOTIVE INC
COM
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COM NEW
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COM
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COM
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20426
PHILIP MORRIS INTL INC
COM
718172109
364282
2203
SH
SOLE
35
0
2168
PHILLIPS 66
COM
718546104
53748737
295031
SH
SOLE
271
0
294760
PIPER SANDLER COMPANIES
COM NEW
724078209
233324
3048
SH
SOLE
0
0
3048
PNC FINL SVCS GROUP INC
COM
693475105
1054392
5067
SH
SOLE
0
0
5067
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
227597
3840
SH
SOLE
0
0
3840
PROCTER & GAMBLE CO
COM
742718109
21540002
149128
SH
SOLE
0
0
149128
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
74316P579
845019
15989
SH
SOLE
0
0
15989
PROGRESSIVE CORP
COM
743315103
48600083
245158
SH
SOLE
224
0
244934
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
297911
2582
SH
SOLE
0
0
2582
REALTY INCOME CORP
COM
756109104
2087951
34128
SH
SOLE
0
0
34128
RENASANT CORP
COM
75970E107
247454
6849
SH
SOLE
0
0
6849
ROPER TECHNOLOGIES INC
COM
776696106
44147049
124759
SH
SOLE
85
0
124673
RTX CORPORATION
COM
75513E101
3535857
18330
SH
SOLE
0
0
18330
SAIA INC
COM
78709Y105
36729011
104559
SH
SOLE
134
0
104425
SCHWAB CHARLES CORP
COM
808513105
224236
2386
SH
SOLE
0
0
2386
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2601311
103638
SH
SOLE
0
0
103638
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
274912
9014
SH
SOLE
0
0
9014
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
436549
15675
SH
SOLE
0
0
15675
SEACOAST BKG CORP FLA
COM NEW
811707801
224964
7427
SH
SOLE
0
0
7427
SEMPRA
COM
816851109
32706266
336588
SH
SOLE
415
0
336173
SENSIENT TECHNOLOGIES CORP
COM
81725T100
218088
2523
SH
SOLE
0
0
2523
SHOPIFY INC
CL A SUB VTG SHS
82509L107
211855
1786
SH
SOLE
50
0
1736
SIMMONS FIRST NATL CORP
CL A $1 PAR
828730200
235228
12094
SH
SOLE
0
0
12094
SNAP ON INC
COM
833034101
627281
1727
SH
SOLE
0
0
1727
SOUTHERN CO
COM
842587107
2495911
25859
SH
SOLE
0
0
25859
SPDR GOLD TR
GOLD SHS
78463V107
1414363
3287
SH
SOLE
0
0
3287
SPDR SERIES TRUST
STATE STREET SPD
78464A763
585803
4014
SH
SOLE
0
0
4014
SS&C TECH HLDGS
COM
78467J100
29278770
433312
SH
SOLE
475
0
432836
STANDEX INTL CORP
COM
854231107
276523
1085
SH
SOLE
0
0
1085
STATE STR SPDR DOW JONES IND
UT SER 1
78467X109
1165849
2517
SH
SOLE
0
0
2517
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
8399507
12916
SH
SOLE
0
0
12916
STATE STR SPDR S&P MIDCAP 40
UTSER1 S&PDCRP
78467Y107
2077055
3368
SH
SOLE
0
0
3368
SUN CMNTYS INC
COM
866674104
239324
1900
SH
SOLE
0
0
1900
SUNSTONE HOTEL INVS INC NEW
COM
867892101
107769
11961
SH
SOLE
0
0
11961
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
448648
12606
SH
SOLE
0
0
12606
T-MOBILE US INC
COM
872590104
633030
3014
SH
SOLE
0
0
3014
TAPESTRY INC
COM
876030107
3048964
21607
SH
SOLE
0
0
21607
TESLA INC
COM
88160R101
2517491
6772
SH
SOLE
0
0
6772
TEXAS INSTRS INC
COM
882508104
626684
3228
SH
SOLE
0
0
3228
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
215977
9844
SH
SOLE
0
0
9844
THERMO FISHER SCIENTIFIC INC
COM
883556102
43183182
87855
SH
SOLE
111
0
87743
TOTALENERGIES SE
ACT
F92124100
5534950
60837
SH
SOLE
0
0
60837
TRANE TECHNOLOGIES PLC
SHS
G8994E103
499255
1198
SH
SOLE
0
0
1198
TRUIST FINL CORP
COM
89832Q109
2025272
44056
SH
SOLE
0
0
44056
TRUSTMARK CORP
COM
898402102
333749
7920
SH
SOLE
0
0
7920
TYSON FOODS INC
CL A
902494103
29627822
462429
SH
SOLE
787
0
461642
UBER TECHNOLOGIES INC
COM
90353T100
30101266
418480
SH
SOLE
520
0
417960
UNION PAC CORP
COM
907818108
935779
3857
SH
SOLE
0
0
3857
UNITEDHEALTH GROUP INC
COM
91324P102
908325
3357
SH
SOLE
0
0
3357
URBAN EDGE PPTYS
COM
91704F104
238441
11934
SH
SOLE
0
0
11934
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
427866
1334
SH
SOLE
0
0
1334
VANGUARD INDEX FDS
SMALL CP ETF
922908751
373898
1428
SH
SOLE
0
0
1428
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6059243
10140
SH
SOLE
0
0
10140
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
281756
2883
SH
SOLE
0
0
2883
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
376128
4563
SH
SOLE
0
0
4563
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
856354
10803
SH
SOLE
0
0
10803
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
781296
13120
SH
SOLE
0
0
13120
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
287488
2870
SH
SOLE
0
0
2870
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
294127
4590
SH
SOLE
0
0
4590
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1865171
12594
SH
SOLE
0
0
12594
VANGUARD WORLD FD
INF TECH ETF
92204A702
212107
304
SH
SOLE
0
0
304
VEECO INSTRS INC DEL
COM
922417100
275350
8132
SH
SOLE
0
0
8132
VERIZON COMMUNICATIONS INC
COM
92343V104
22671299
451620
SH
SOLE
0
0
451620
VERRA MOBILITY CORP
CL A COM STK
92511U102
205962
14413
SH
SOLE
0
0
14413
VERTEX PHARMACEUTICALS INC
COM
92532F100
962740
2156
SH
SOLE
0
0
2156
VISA INC
COM CL A
92826C839
59789698
197822
SH
SOLE
275
0
197547
WALMART INC
COM
931142103
3060100
24623
SH
SOLE
0
0
24623
WEC ENERGY GROUP INC
COM
92939U106
430549
3719
SH
SOLE
0
0
3719
WELLS FARGO & CO
COM
949746101
2255590
28333
SH
SOLE
0
0
28333
WILLIAMS COS INC
COM
969457100
218995
3009
SH
SOLE
0
0
3009
YUM BRANDS INC
COM
988498101
31110837
200095
SH
SOLE
275
0
199820
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14403939
68892
SH
SOLE
122
0
68770