# EDGAR Filing Document

**Accession Number:** 0000842782
**File Stem:** 0001580642-26-002635
**Filing Date:** 2026-4
**Character Count:** 27418
**Document Hash:** 0cbb8102a8fc9b4f2bde5c6caa98b12f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-002635.hdr.sgml**: 20260424

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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  04-24-2026<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:** $2773675410

      (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 |
| 3M CO | COM | 88579Y101 |  | 1464064 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| AAR CORP | COM | 000361105 |  | 249569 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4761750 | 46379 | SH |  | SOLE |  | 44 | 0 | 46335 |
| ABBVIE INC | COM | 00287Y109 |  | 73546488 | 338160 | SH |  | SOLE |  | 180 | 0 | 337980 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 241380 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30410045 | 153361 | SH |  | SOLE |  | 151 | 0 | 153210 |
| ADOBE INC | COM | 00724F101 |  | 250129 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 375735 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| AECOM | COM | 00766T100 |  | 439368 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| AFLAC INC | COM | 001055102 |  | 1156782 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 22795314 | 78472 | SH |  | SOLE |  | 173 | 0 | 78299 |
| AIRBNB INC | COM CL A | 009066101 |  | 5816078 | 46057 | SH |  | SOLE |  | 378 | 0 | 45679 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9773640 | 33988 | SH |  | SOLE |  | 22 | 0 | 33966 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 114539753 | 399288 | SH |  | SOLE |  | 240 | 0 | 399048 |
| AMAZON COM INC | COM | 023135106 |  | 5031892 | 24160 | SH |  | SOLE |  | 135 | 0 | 24025 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51686905 | 394316 | SH |  | SOLE |  | 230 | 0 | 394085 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47474672 | 156951 | SH |  | SOLE |  | 0 | 0 | 156951 |
| AMETEK INC | COM | 031100100 |  | 30143788 | 140622 | SH |  | SOLE |  | 205 | 0 | 140417 |
| AMGEN INC | COM | 031162100 |  | 2541838 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 222840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| APPLE INC | COM | 037833100 |  | 64539992 | 254305 | SH |  | SOLE |  | 63 | 0 | 254241 |
| APPLIED MATLS INC | COM | 038222105 |  | 1471267 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 229824 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 76375604 | 387261 | SH |  | SOLE |  | 220 | 0 | 387041 |
| AT INC | COM | 00206R102 |  | 32179659 | 1110026 | SH |  | SOLE |  | 0 | 0 | 1110026 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 234097 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 239229 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1723373 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| AVISTA CORP | COM | 05379B107 |  | 249872 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 732478 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 93108 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| BANK AMERICA CORP | COM | 060505104 |  | 3297884 | 67649 | SH |  | SOLE |  | 0 | 0 | 67649 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 256757 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5051726 | 10542 | SH |  | SOLE |  | 9 | 0 | 10533 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 17207 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| BLUE BIRD CORP | COM | 095306106 |  | 244027 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| BOEING CO | COM | 097023105 |  | 44429380 | 223230 | SH |  | SOLE |  | 180 | 0 | 223050 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 44182401 | 704102 | SH |  | SOLE |  | 525 | 0 | 703577 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 986412 | 16264 | SH |  | SOLE |  | 0 | 0 | 16264 |
| BROADCOM INC | COM | 11135F101 |  | 89680816 | 289751 | SH |  | SOLE |  | 35 | 0 | 289716 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 80226806 | 392326 | SH |  | SOLE |  | 0 | 0 | 392326 |
| CAPITAL CITY BANK | COM | 139674105 |  | 647032 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 323712 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| CATERPILLAR INC | COM | 149123101 |  | 978045 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1124280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 205076 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| CHEVRON CORPORATION | COM | 166764100 |  | 53982905 | 260913 | SH |  | SOLE |  | 28 | 0 | 260885 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 64502590 | 197903 | SH |  | SOLE |  | 138 | 0 | 197765 |
| CISCO SYS INC | COM | 17275R102 |  | 66832675 | 861357 | SH |  | SOLE |  | 34 | 0 | 861323 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7285601 | 121487 | SH |  | SOLE |  | 340 | 0 | 121147 |
| CITY HLDG CO | COM | 177835105 |  | 225534 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| COCA COLA CO | COM | 191216100 |  | 98830990 | 1299553 | SH |  | SOLE |  | 0 | 0 | 1299553 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 252489 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7901471 | 288059 | SH |  | SOLE |  | 501 | 0 | 287558 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 806901 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 256306 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| CORNING INC | COM | 219350105 |  | 1227809 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| CORTEVA INC | COM | 22052L104 |  | 64410341 | 769446 | SH |  | SOLE |  | 559 | 0 | 768887 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2478407 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| CSX CORP | COM | 126408103 |  | 265183 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 455908 | 24657 | SH |  | SOLE |  | 0 | 0 | 24657 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 529308 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| DEERE  CO | COM | 244199105 |  | 682953 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 487157 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| DISNEY WALT CO | COM | 254687106 |  | 596522 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| DOLLAR GEN CORP | COM | 256677105 |  | 17238295 | 145189 | SH |  | SOLE |  | 0 | 0 | 145189 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 296736 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 15480896 | 1629568 | SH |  | SOLE |  | 3285 | 0 | 1626283 |
| DOW HLDGS INC | COM | 260557103 |  | 220037 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1635310 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 250343 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 237433 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 23341229 | 218630 | SH |  | SOLE |  | 0 | 0 | 218630 |
| EATON CORP PLC | SHS | G29183103 |  | 1439622 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| ECOLAB INC | COM | 278865100 |  | 743792 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 26437559 | 90308 | SH |  | SOLE |  | 128 | 0 | 90179 |
| ELI LILLY  CO | COM | 532457108 |  | 5460793 | 5937 | SH |  | SOLE |  | 8 | 0 | 5929 |
| EMERSON ELEC CO | COM | 291011104 |  | 795398 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| EOG RES INC | COM | 26875P101 |  | 10026459 | 69354 | SH |  | SOLE |  | 325 | 0 | 69029 |
| EQUIFAX INC | COM | 294429105 |  | 5634931 | 31293 | SH |  | SOLE |  | 0 | 0 | 31293 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10464813 | 151051 | SH |  | SOLE |  | 0 | 0 | 151051 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 267406 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13318649 | 78502 | SH |  | SOLE |  | 0 | 0 | 78502 |
| FB FINL CORP | COM | 30257X104 |  | 221992 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| FEDEX CORP | COM | 31428X106 |  | 356536 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 992475 | 21157 | SH |  | SOLE |  | 0 | 0 | 21157 |
| FIRST BANCORP N C | COM | 318910106 |  | 243657 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 468879 | 20601 | SH |  | SOLE |  | 0 | 0 | 20601 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 202110 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| FISERV INC | COM | 337738108 |  | 2170676 | 38901 | SH |  | SOLE |  | 0 | 0 | 38901 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 229192 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5984068 | 21088 | SH |  | SOLE |  | 0 | 0 | 21088 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 273027 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| GE VERNOVA INC | COM | 36828A101 |  | 2726067 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3979458 | 20373 | SH |  | SOLE |  | 212 | 0 | 20161 |
| GENERAL MILLS INC | COM | 370334104 |  | 333769 | 8967 | SH |  | SOLE |  | 0 | 0 | 8967 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23925846 | 321152 | SH |  | SOLE |  | 0 | 0 | 321152 |
| GENUINE PARTS CO | COM | 372460105 |  | 2418291 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1057854 | 15718 | SH |  | SOLE |  | 0 | 0 | 15718 |
| GLOBE LIFE INC | COM | 37959E102 |  | 312854 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1608227 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 519161 | 23652 | SH |  | SOLE |  | 0 | 0 | 23652 |
| HAWKINS INC | COM | 420261109 |  | 204288 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 236866 | 17703 | SH |  | SOLE |  | 0 | 0 | 17703 |
| HOME DEPOT INC | COM | 437076102 |  | 28666558 | 87162 | SH |  | SOLE |  | 30 | 0 | 87132 |
| HONEYWELL INTL INC | COM | 438516106 |  | 304757 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| INGREDION INC | COM | 457187102 |  | 45190437 | 401122 | SH |  | SOLE |  | 420 | 0 | 400702 |
| INNOSPEC INC | COM | 45768S105 |  | 7578864 | 103787 | SH |  | SOLE |  | 491 | 0 | 103296 |
| INTEL CORP | COM | 458140100 |  | 335520 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3306418 | 13641 | SH |  | SOLE |  | 0 | 0 | 13641 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 22867225 | 315193 | SH |  | SOLE |  | 616 | 0 | 314577 |
| INTERPARFUMS INC | COM | 458334109 |  | 231369 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 490493 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9508002 | 49541 | SH |  | SOLE |  | 0 | 0 | 49541 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 242367 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 849035 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 219669 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2517688 | 24739 | SH |  | SOLE |  | 0 | 0 | 24739 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 961290 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 271360 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1335699 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 376535 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4041002 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2400362 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1156823 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2753052 | 26925 | SH |  | SOLE |  | 0 | 0 | 26925 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 268258 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1808427 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 284763 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1849929 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4212630 | 82633 | SH |  | SOLE |  | 0 | 0 | 82633 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 27784624 | 218295 | SH |  | SOLE |  | 0 | 0 | 218295 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53205615 | 217663 | SH |  | SOLE |  | 170 | 0 | 217493 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 64763328 | 220164 | SH |  | SOLE |  | 0 | 0 | 220164 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 248410 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 258341 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 849069 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 373478 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| LINDE PLC | SHS | G54950103 |  | 550789 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| LOWES COS INC | COM | 548661107 |  | 1033772 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 259917 | 864 | SH |  | SOLE |  | 10 | 0 | 854 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 8137850 | 1994571 | SH |  | SOLE |  | 6925 | 0 | 1987646 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 709463 | 1420 | SH |  | SOLE |  | 81 | 0 | 1339 |
| MCDONALDS CORP | COM | 580135101 |  | 861719 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| MCKESSON CORP | COM | 58155Q103 |  | 618732 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MDU RES GROUP INC | COM | 552690109 |  | 251189 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| MERCK  CO INC | COM | 58933Y105 |  | 3143332 | 26131 | SH |  | SOLE |  | 0 | 0 | 26131 |
| MERIT MED SYS INC | COM | 589889104 |  | 214234 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3426801 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 77066440 | 228115 | SH |  | SOLE |  | 0 | 0 | 228115 |
| MICROSOFT CORP | COM | 594918104 |  | 77694764 | 209889 | SH |  | SOLE |  | 238 | 0 | 209651 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 39820028 | 690840 | SH |  | SOLE |  | 706 | 0 | 690134 |
| MYR GROUP INC | COM | 55405W104 |  | 203835 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| NETFLIX INC. | COM | 64110L106 |  | 16222140 | 168717 | SH |  | SOLE |  | 460 | 0 | 168257 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1989808 | 21423 | SH |  | SOLE |  | 0 | 0 | 21423 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 257113 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2500982 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 66647863 | 97690 | SH |  | SOLE |  | 57 | 0 | 97633 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 89761684 | 514689 | SH |  | SOLE |  | 115 | 0 | 514574 |
| OMNICOM GROUP INC | COM | 681919106 |  | 28454246 | 377828 | SH |  | SOLE |  | 447 | 0 | 377382 |
| ONEOK INC NEW | COM | 682680103 |  | 217933 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 286875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ORACLE CORP | COM | 68389X105 |  | 57832023 | 393121 | SH |  | SOLE |  | 385 | 0 | 392736 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 249237 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 29169981 | 1100754 | SH |  | SOLE |  | 0 | 0 | 1100754 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 209473 | 1432 | SH |  | SOLE |  | 10 | 0 | 1422 |
| PEPSICO INC | COM | 713448108 |  | 1132375 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| PFIZER INC | COM | 717081103 |  | 573576 | 20426 | SH |  | SOLE |  | 0 | 0 | 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 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 500 ETF T | TR UNIT | 78462F103 |  | 8399507 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 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 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 |

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