# EDGAR Filing Document

**Accession Number:** 0000842782
**File Stem:** 0001580642-25-004371
**Filing Date:** 2025-7
**Character Count:** 27111
**Document Hash:** 9486dee6b4e3417d81b1bb3b9350fc17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004371.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001580642-25-004371

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**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:** 251136932

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ZWJ INVESTMENT COUNSEL INC<br>**Address:** 75 14th Street Ne<br>Suite 2900<br>Atlanta, GA 30309-7604

**Form 13F File Number:** 028-02376

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Myrka Barcenas Zavaleta<br>**Title:** Controller<br>**Phone:** 404-870-2163

**Signature, Place, and Date of Signing:**

/s/ Myrka Barcenas  Atlanta, GA  07-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 241

**Form 13F Information Table Value Total:** $2689963957

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 222880 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| AFLAC INC | COM | 001055102 |  | 1104799 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| AT INC | COM | 00206R102 |  | 33340791 | 1152066 | SH |  | SOLE |  | 0 | 0 | 1152066 |
| ABBOTT LABS | COM | 002824100 |  | 6458846 | 47488 | SH |  | SOLE |  | 0 | 0 | 47488 |
| ABBVIE INC | COM | 00287Y109 |  | 61994739 | 333987 | SH |  | SOLE |  | 0 | 0 | 333987 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 218718 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| ADOBE INC | COM | 00724F101 |  | 620556 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| AECOM | COM | 00766T100 |  | 560914 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 333607 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16669746 | 59100 | SH |  | SOLE |  | 0 | 0 | 59100 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 62368 | 47975 | SH |  | SOLE |  | 0 | 0 | 47975 |
| ALAMO GROUP INC | COM | 011311107 |  | 269918 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 283995 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 85771258 | 483518 | SH |  | SOLE |  | 0 | 0 | 483518 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6262000 | 35533 | SH |  | SOLE |  | 0 | 0 | 35533 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 210892 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| AMAZON COM INC | COM | 023135106 |  | 4759541 | 21694 | SH |  | SOLE |  | 0 | 0 | 21694 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 41515621 | 400112 | SH |  | SOLE |  | 0 | 0 | 400112 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 53547633 | 167871 | SH |  | SOLE |  | 0 | 0 | 167871 |
| AMETEK INC | COM | 031100100 |  | 18879571 | 104330 | SH |  | SOLE |  | 0 | 0 | 104330 |
| AMGEN INC | COM | 031162100 |  | 2081848 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 48281871 | 124131 | SH |  | SOLE |  | 0 | 0 | 124131 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 283740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| APPLE INC | COM | 037833100 |  | 53633939 | 261412 | SH |  | SOLE |  | 0 | 0 | 261412 |
| APPLIED MATLS INC | COM | 038222105 |  | 775959 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 53351267 | 763470 | SH |  | SOLE |  | 0 | 0 | 763470 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 251773 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2599195 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| AUTOZONE INC | COM | 053332102 |  | 493727 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AVISTA CORP | COM | 05379B107 |  | 227321 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 247399 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 73300862 | 508822 | SH |  | SOLE |  | 0 | 0 | 508822 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 455249 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 40788 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| BANK AMERICA CORP | COM | 060505104 |  | 3186288 | 67335 | SH |  | SOLE |  | 0 | 0 | 67335 |
| BANNER CORP | COM NEW | 06652V208 |  | 212401 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 281629 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4372800 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3772004 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 51239 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| BLACKLINE INC | COM | 09239B109 |  | 228915 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| BLACKSTONE INC | COM | 09260D107 |  | 245311 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| BLUE BIRD CORP | COM | 095306106 |  | 258701 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| BOEING CO | COM | 097023105 |  | 43729867 | 208705 | SH |  | SOLE |  | 0 | 0 | 208705 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 226600 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 60767422 | 565752 | SH |  | SOLE |  | 0 | 0 | 565752 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 761656 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| BROADCOM INC | COM | 11135F101 |  | 98700741 | 358065 | SH |  | SOLE |  | 0 | 0 | 358065 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 932840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CDW CORP | COM | 12514G108 |  | 293781 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| CSX CORP | COM | 126408103 |  | 200838 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 585843 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| CATERPILLAR INC | COM | 149123101 |  | 1498707 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 241782 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36626443 | 255789 | SH |  | SOLE |  | 0 | 0 | 255789 |
| CISCO SYS INC | COM | 17275R102 |  | 61281329 | 883271 | SH |  | SOLE |  | 0 | 0 | 883271 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4842795 | 108219 | SH |  | SOLE |  | 0 | 0 | 108219 |
| CITY HLDG CO | COM | 177835105 |  | 205666 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| CLOROX CO DEL | COM | 189054109 |  | 216126 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| COCA COLA CO | COM | 191216100 |  | 94404030 | 1334333 | SH |  | SOLE |  | 0 | 0 | 1334333 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 269195 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5159390 | 220670 | SH |  | SOLE |  | 0 | 0 | 220670 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 548660 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| CORNING INC | COM | 219350105 |  | 494083 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 228031 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| CORTEVA INC | COM | 22052L104 |  | 56345974 | 756017 | SH |  | SOLE |  | 0 | 0 | 756017 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2217749 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 425580 | 24657 | SH |  | SOLE |  | 0 | 0 | 24657 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 589173 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| DEERE  CO | COM | 244199105 |  | 772607 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 309700 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| DISNEY WALT CO | COM | 254687106 |  | 798016 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16639888 | 145479 | SH |  | SOLE |  | 0 | 0 | 145479 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 271296 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 16660233 | 1112908 | SH |  | SOLE |  | 0 | 0 | 1112908 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1533292 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 484245 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| EOG RES INC | COM | 26875P101 |  | 6532979 | 54619 | SH |  | SOLE |  | 0 | 0 | 54619 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22581879 | 223627 | SH |  | SOLE |  | 0 | 0 | 223627 |
| ECOLAB INC | COM | 278865100 |  | 749644 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 341308 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| EMERSON ELEC CO | COM | 291011104 |  | 888219 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| EQUIFAX INC | COM | 294429105 |  | 39025588 | 150463 | SH |  | SOLE |  | 0 | 0 | 150463 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11699273 | 183893 | SH |  | SOLE |  | 0 | 0 | 183893 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 242367 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8484646 | 78707 | SH |  | SOLE |  | 0 | 0 | 78707 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4747052 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| FEDEX CORP | COM | 31428X106 |  | 229583 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11745753 | 144279 | SH |  | SOLE |  | 0 | 0 | 144279 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1101018 | 19640 | SH |  | SOLE |  | 0 | 0 | 19640 |
| FIRST BANCORP N C | COM | 318910106 |  | 235926 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 418679 | 19749 | SH |  | SOLE |  | 0 | 0 | 19749 |
| FISERV INC | COM | 337738108 |  | 50779572 | 294528 | SH |  | SOLE |  | 0 | 0 | 294528 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 222223 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| GMS INC | COM | 36251C103 |  | 249581 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 242509 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| GE VERNOVA INC | COM | 36828A101 |  | 1405952 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11539242 | 44832 | SH |  | SOLE |  | 0 | 0 | 44832 |
| GENERAL MLS INC | COM | 370334104 |  | 438699 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18009595 | 365974 | SH |  | SOLE |  | 0 | 0 | 365974 |
| GENUINE PARTS CO | COM | 372460105 |  | 2798379 | 23068 | SH |  | SOLE |  | 0 | 0 | 23068 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 459228 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| GLOBE LIFE INC | COM | 37959E102 |  | 290590 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1402761 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 235450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 472330 | 23652 | SH |  | SOLE |  | 0 | 0 | 23652 |
| HOME DEPOT INC | COM | 437076102 |  | 30734331 | 83827 | SH |  | SOLE |  | 0 | 0 | 83827 |
| HONEYWELL INTL INC | COM | 438516106 |  | 322610 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| INGREDION INC | COM | 457187102 |  | 50489841 | 372289 | SH |  | SOLE |  | 0 | 0 | 372289 |
| INNOSPEC INC | COM | 45768S105 |  | 3314588 | 39420 | SH |  | SOLE |  | 0 | 0 | 39420 |
| INTERPARFUMS INC | COM | 458334109 |  | 214298 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4546363 | 15423 | SH |  | SOLE |  | 0 | 0 | 15423 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 23566450 | 320414 | SH |  | SOLE |  | 0 | 0 | 320414 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 27575281 | 1126441 | SH |  | SOLE |  | 0 | 0 | 1126441 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 887037 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 624922 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 218173 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9361134 | 51508 | SH |  | SOLE |  | 0 | 0 | 51508 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 356138 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2017672 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3676349 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 807128 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 387642 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2370878 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 361232 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2388617 | 25242 | SH |  | SOLE |  | 0 | 0 | 25242 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1086167 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 303444 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 914366 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 67444839 | 232641 | SH |  | SOLE |  | 0 | 0 | 232641 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1229769 | 24151 | SH |  | SOLE |  | 0 | 0 | 24151 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 30074615 | 228791 | SH |  | SOLE |  | 0 | 0 | 228791 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32569271 | 213219 | SH |  | SOLE |  | 0 | 0 | 213219 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 374770 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 299226 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 626849 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ELI LILLY  CO | COM | 532457108 |  | 4947697 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| LOWES COS INC | COM | 548661107 |  | 1882611 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 11453261 | 1964579 | SH |  | SOLE |  | 0 | 0 | 1964579 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 476338 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| MCDONALDS CORP | COM | 580135101 |  | 959782 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| MCKESSON CORP | COM | 58155Q103 |  | 520274 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| MERCK  CO INC | COM | 58933Y105 |  | 2411480 | 30463 | SH |  | SOLE |  | 0 | 0 | 30463 |
| MERIT MED SYS INC | COM | 589889104 |  | 207993 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| MICROSOFT CORP | COM | 594918104 |  | 100794779 | 202639 | SH |  | SOLE |  | 0 | 0 | 202639 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 57516728 | 466667 | SH |  | SOLE |  | 0 | 0 | 466667 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 47980255 | 711451 | SH |  | SOLE |  | 0 | 0 | 711451 |
| MOOG INC | CL A | 615394202 |  | 200153 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1497558 | 21572 | SH |  | SOLE |  | 0 | 0 | 21572 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1590598 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 228643 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 50845587 | 101695 | SH |  | SOLE |  | 0 | 0 | 101695 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 96470495 | 610611 | SH |  | SOLE |  | 0 | 0 | 610611 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 235239 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| ONEOK INC NEW | COM | 682680103 |  | 206316 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| ORACLE CORP | COM | 68389X105 |  | 104702475 | 478903 | SH |  | SOLE |  | 0 | 0 | 478903 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 24106256 | 1477099 | SH |  | SOLE |  | 0 | 0 | 1477099 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 999470 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| PEPSICO INC | COM | 713448108 |  | 1093555 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| PFIZER INC | COM | 717081103 |  | 523159 | 21582 | SH |  | SOLE |  | 0 | 0 | 21582 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 540198 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| PHILLIPS 66 | COM | 718546104 |  | 34075533 | 285629 | SH |  | SOLE |  | 0 | 0 | 285629 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 250146 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 227795 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 216100 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22866193 | 143524 | SH |  | SOLE |  | 0 | 0 | 143524 |
| PROGRESSIVE CORP | COM | 743315103 |  | 48453786 | 181570 | SH |  | SOLE |  | 0 | 0 | 181570 |
| RAMBUS INC DEL | COM | 750917106 |  | 262610 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| RTX CORPORATION | COM | 75513E101 |  | 2809717 | 19242 | SH |  | SOLE |  | 0 | 0 | 19242 |
| REALTY INCOME CORP | COM | 756109104 |  | 1673801 | 29054 | SH |  | SOLE |  | 0 | 0 | 29054 |
| RENASANT CORP | COM | 75970E107 |  | 227365 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 39045343 | 68882 | SH |  | SOLE |  | 0 | 0 | 68882 |
| SM ENERGY CO | COM | 78454L100 |  | 226937 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8399023 | 13594 | SH |  | SOLE |  | 0 | 0 | 13594 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 828528 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 576581 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 29307139 | 353953 | SH |  | SOLE |  | 0 | 0 | 353953 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1154244 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2103600 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| SAIA INC | COM | 78709Y105 |  | 32445896 | 118420 | SH |  | SOLE |  | 0 | 0 | 118420 |
| SALESFORCE INC | COM | 79466L302 |  | 249720 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 208392 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2860393 | 120033 | SH |  | SOLE |  | 0 | 0 | 120033 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 216683 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 230948 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 241868 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 218199 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SEMPRA | COM | 816851109 |  | 21836232 | 288191 | SH |  | SOLE |  | 0 | 0 | 288191 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 224724 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| SERVICENOW INC | COM | 81762P102 |  | 463664 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 212997 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| SNAP ON INC | COM | 833034101 |  | 534607 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| SOUTHERN CO | COM | 842587107 |  | 2244509 | 24442 | SH |  | SOLE |  | 0 | 0 | 24442 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 15126 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| STEPAN CO | COM | 858586100 |  | 217501 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| STRYKER CORPORATION | COM | 863667101 |  | 329956 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SUN CMNTYS INC | COM | 866674104 |  | 240331 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 103752 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| T-MOBILE US INC | COM | 872590104 |  | 720022 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| TAPESTRY INC | COM | 876030107 |  | 8599936 | 97938 | SH |  | SOLE |  | 0 | 0 | 97938 |
| TESLA INC | COM | 88160R101 |  | 2289693 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| TEXAS INSTRS INC | COM | 882508104 |  | 692205 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33469825 | 82548 | SH |  | SOLE |  | 0 | 0 | 82548 |
| 3M CO | COM | 88579Y101 |  | 1588777 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4981307 | 81142 | SH |  | SOLE |  | 0 | 0 | 81142 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1861440 | 43299 | SH |  | SOLE |  | 0 | 0 | 43299 |
| TRUSTMARK CORP | COM | 898402102 |  | 288763 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| TYSON FOODS INC | CL A | 902494103 |  | 22544336 | 403009 | SH |  | SOLE |  | 0 | 0 | 403009 |
| US BANCORP DEL | COM NEW | 902973304 |  | 258966 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32063665 | 343662 | SH |  | SOLE |  | 0 | 0 | 343662 |
| UNION PAC CORP | COM | 907818108 |  | 877980 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 417084 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1020142 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 208339 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1739696 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 236925 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 255905 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 210260 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 481691 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 688054 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5632312 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 318975 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 344948 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14615350 | 337771 | SH |  | SOLE |  | 0 | 0 | 337771 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 235543 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1681520 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| VISA INC | COM CL A | 92826C839 |  | 66557700 | 187460 | SH |  | SOLE |  | 0 | 0 | 187460 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 384290 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| WALMART INC | COM | 931142103 |  | 2472135 | 25283 | SH |  | SOLE |  | 0 | 0 | 25283 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2466174 | 30781 | SH |  | SOLE |  | 0 | 0 | 30781 |
| YETI HLDGS INC | COM | 98585X104 |  | 247558 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| YUM BRANDS INC | COM | 988498101 |  | 24231816 | 163530 | SH |  | SOLE |  | 0 | 0 | 163530 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10496266 | 34039 | SH |  | SOLE |  | 0 | 0 | 34039 |
| ZOETIS INC | CL A | 98978V103 |  | 282581 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31128713 | 104148 | SH |  | SOLE |  | 0 | 0 | 104148 |
| EATON CORP PLC | SHS | G29183103 |  | 1401543 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| LINDE PLC | SHS | G54950103 |  | 504369 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 577320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 408541 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| CHUBB LIMITED | COM | H1467J104 |  | 54149537 | 186903 | SH |  | SOLE |  | 0 | 0 | 186903 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 440694 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |

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