Cornercap Investment Counsel Inc Top Holdings and 13F Report (2025) About Cornercap Investment Counsel IncInvestment ActivityCornercap Investment Counsel Inc has $310.43 million in total holdings as of December 31, 2024.Cornercap Investment Counsel Inc owns shares of 462 different stocks, but just 255 companies or ETFs make up 80% of its holdings.Approximately 8.89% of the portfolio was purchased this quarter.About 16.81% of the portfolio was sold this quarter.This quarter, Cornercap Investment Counsel Inc has purchased 513 new stocks and bought additional shares in 15 stocks.Cornercap Investment Counsel Inc sold shares of 166 stocks and completely divested from 92 stocks this quarter.Largest Holdings Johnson & Johnson $3,654,403Wells Fargo & Company $3,595,796Meta Platforms $3,579,808Cisco Systems $3,050,635ConocoPhillips $2,684,234 Largest New Holdings this Quarter Charles Schwab $1,755,813 HoldingPfizer $1,655,392 HoldingVerizon Communications $1,619,155 HoldingAbbVie $1,604,276 HoldingRTX $1,534,216 Holding Largest Purchases this Quarter Charles Schwab 23,724 shares (about $1.76M)Pfizer 62,397 shares (about $1.66M)Verizon Communications 40,489 shares (about $1.62M)AbbVie 9,028 shares (about $1.60M)RTX 13,258 shares (about $1.53M) Largest Sales this Quarter APPLOVIN CORP COM CL A 9,110 shares (about $2.95M)Baker Hughes 27,853 shares (about $1.14M)Home Depot 2,338 shares (about $909.46K)Veeva Systems 4,265 shares (about $896.72K)Kroger 13,108 shares (about $801.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornercap Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$3,654,403$156,190 ▼-4.1%25,2691.2%MedicalWFCWells Fargo & Company$3,595,796$121,656 ▼-3.3%51,1931.2%FinanceMETAMeta Platforms$3,579,808$107,148 ▼-2.9%6,1141.2%Computer and TechnologyCSCOCisco Systems$3,050,635$126,984 ▼-4.0%51,5311.0%Computer and TechnologyCOPConocoPhillips$2,684,234$1,376,579 ▲105.3%27,0670.9%Oils/EnergyDISWalt Disney$2,651,132$94,536 ▼-3.4%23,8090.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,606,846$92,288 ▼-3.4%10,8750.8%FinanceMRKMerck & Co., Inc.$2,505,205$99,480 ▼-3.8%25,1830.8%MedicalBMYBristol-Myers Squibb$2,252,219$95,756 ▼-4.1%39,8200.7%MedicalCCitigroup$2,226,506$87,565 ▼-3.8%31,6310.7%FinanceVSTVistra$2,133,125$56,665 ▼-2.6%15,4720.7%UtilitiesDOORDASH INC CL A$2,051,750$60,054 ▼-2.8%12,2310.7%COMCMCSAComcast$2,026,995$82,228 ▼-3.9%54,0100.7%Consumer DiscretionaryGILDGilead Sciences$1,977,826$62,257 ▼-3.1%21,4120.6%MedicalBKNGBooking$1,937,684$213,642 ▼-9.9%3900.6%Retail/WholesaleDALDelta Air Lines$1,835,510$61,529 ▼-3.2%30,3390.6%TransportationEBAYeBay$1,817,799$59,348 ▼-3.2%29,3430.6%Retail/WholesaleEXPEExpedia Group$1,791,004$268,874 ▼-13.1%9,6120.6%Retail/WholesaleGOOGLAlphabet$1,779,988$67,202 ▼-3.6%9,4030.6%Computer and TechnologyRFRegions Financial$1,760,448$55,648 ▼-3.1%74,8490.6%FinanceSCHWCharles Schwab$1,755,813$1,755,813 ▲New Holding23,7240.6%FinanceTFCTruist Financial$1,743,616$57,479 ▼-3.2%40,1940.6%FinanceTEAMAtlassian$1,728,972$352,658 ▼-16.9%7,1040.6%Computer and TechnologyNTRSNorthern Trust$1,712,160$59,655 ▼-3.4%16,7040.6%FinanceDOVDover$1,689,150$57,030 ▼-3.3%9,0040.5%Industrial ProductsTRVTravelers Companies$1,686,712$58,777 ▼-3.4%7,0020.5%FinancePFEPfizer$1,655,392$1,655,392 ▲New Holding62,3970.5%MedicalFNFFidelity National Financial$1,644,397$56,196 ▼-3.3%29,2910.5%FinanceMAMastercard$1,640,266$37,913 ▼-2.3%3,1150.5%Business ServicesCNCCentene$1,630,026$470,646 ▲40.6%26,9070.5%MedicalVZVerizon Communications$1,619,155$1,619,155 ▲New Holding40,4890.5%Computer and TechnologyMMM3M$1,615,303$60,543 ▼-3.6%12,5130.5%Multi-Sector ConglomeratesGISGeneral Mills$1,604,389$250,680 ▲18.5%25,1590.5%Consumer StaplesABBVAbbVie$1,604,276$1,604,276 ▲New Holding9,0280.5%MedicalPCGPG&E$1,594,846$60,217 ▼-3.6%79,0310.5%UtilitiesKHCKraft Heinz$1,589,181$437,065 ▲37.9%51,7480.5%Consumer StaplesTROWT. Rowe Price Group$1,584,730$59,259 ▼-3.6%14,0130.5%FinanceVVisa$1,583,676$62,260 ▼-3.8%5,0110.5%Business ServicesMETMetLife$1,582,167$59,691 ▼-3.6%19,3230.5%FinanceOXYOccidental Petroleum$1,575,487$864,477 ▲121.6%31,8860.5%Oils/EnergySPGIS&P Global$1,562,320$59,266 ▼-3.7%3,1370.5%Business ServicesLDOSLeidos$1,561,754$197,218 ▼-11.2%10,8410.5%AerospaceUSBU.S. Bancorp$1,550,266$57,683 ▼-3.6%32,4120.5%FinanceCRMSalesforce$1,546,611$60,514 ▼-3.8%4,6260.5%Computer and TechnologyZMZoom Video Communications$1,541,286$59,575 ▼-3.7%18,8860.5%Computer and TechnologyULTAUlta Beauty$1,537,043$69,154 ▼-4.3%3,5340.5%Retail/WholesaleWTWWillis Towers Watson Public$1,536,755$61,082 ▼-3.8%4,9060.5%FinanceRTXRTX$1,534,216$1,534,216 ▲New Holding13,2580.5%AerospaceFTVFortive$1,529,325$59,400 ▼-3.7%20,3910.5%Computer and TechnologyTMUST-Mobile US$1,511,118$422,698 ▼-21.9%6,8460.5%Computer and TechnologyUHSUniversal Health Services$1,506,231$54,903 ▼-3.5%8,3950.5%MedicalLMTLockheed Martin$1,502,041$55,883 ▼-3.6%3,0910.5%AerospaceMOAltria Group$1,499,102$58,669 ▼-3.8%28,6690.5%Consumer StaplesEAElectronic Arts$1,492,992$56,326 ▼-3.6%10,2050.5%Consumer DiscretionaryCTRACoterra Energy$1,491,842$60,632 ▼-3.9%58,4120.5%Oils/EnergyHIGThe Hartford Financial Services Group$1,489,153$226,896 ▼-13.2%13,6120.5%FinanceCATCaterpillar$1,483,326$138,212 ▼-8.5%4,0890.5%Industrial ProductsFDXFedEx$1,476,983$59,361 ▼-3.9%5,2500.5%TransportationMSCIMSCI$1,476,625$61,801 ▼-4.0%2,4610.5%FinanceNTAPNetApp$1,468,528$57,808 ▼-3.8%12,6510.5%Computer and TechnologyMSFTMicrosoft$1,461,762$59,432 ▼-3.9%3,4680.5%Computer and TechnologyHCAHCA Healthcare$1,442,821$55,228 ▼-3.7%4,8070.5%MedicalMASMasco$1,414,172$55,081 ▼-3.7%19,4870.5%ConstructionPMPhilip Morris International$1,413,029$58,490 ▼-4.0%11,7410.5%Consumer StaplesEOGEOG Resources$1,381,722$56,509 ▼-3.9%11,2720.4%Oils/EnergyCSXCSX$1,378,768$56,440 ▼-3.9%42,7260.4%TransportationTXTTextron$1,360,681$54,843 ▼-3.9%17,7890.4%AerospaceTGTTarget$1,349,367$60,966 ▼-4.3%9,9820.4%Retail/WholesaleUPSUnited Parcel Service$1,338,804$58,006 ▼-4.2%10,6170.4%TransportationKMBKimberly-Clark$1,286,551$58,575 ▼-4.4%9,8180.4%Consumer StaplesQCOMQUALCOMM$1,271,359$58,529 ▼-4.4%8,2760.4%Computer and TechnologyPFGPrincipal Financial Group$1,270,608$55,967 ▼-4.2%16,4140.4%FinanceBIIBBiogen$1,259,908$179,528 ▲16.6%8,2390.4%MedicalAVYAvery Dennison$1,256,391$55,765 ▼-4.2%6,7140.4%Industrial ProductsCVXChevron$1,227,519$56,632 ▼-4.4%8,4750.4%Oils/EnergyVRSNVeriSign$1,224,996$67,469 ▼-5.2%5,9190.4%Computer and TechnologyLAM RESEARCH CORP COM$1,223,865$1,095,512 ▲853.5%16,9440.4%COMPPGPPG Industries$1,203,100$59,008 ▼-4.7%10,0720.4%Basic MaterialsHOLXHologic$1,182,925$56,302 ▼-4.5%16,4090.4%MedicalBAXBaxter International$1,161,122$54,150 ▼-4.5%39,8190.4%MedicalCIThe Cigna Group$1,148,190$51,086 ▼-4.3%4,1580.4%MedicalNEMNewmont$1,136,289$53,187 ▼-4.5%30,5290.4%Basic MaterialsSLBSchlumberger$1,114,659$54,519 ▼-4.7%29,0730.4%Oils/EnergyAPOApollo Global Management$1,067,099$30,555 ▼-2.8%6,4610.3%FinanceAMDAdvanced Micro Devices$1,051,719$51,819 ▼-4.7%8,7070.3%Computer and TechnologyDVNDevon Energy$1,031,257$52,859 ▼-4.9%31,5080.3%Oils/EnergyBLOCK INC CL A$1,012,401$158,506 ▼-13.5%11,9120.3%COMAPPLOVIN CORP COM CL A$1,000,635$2,950,092 ▼-74.7%3,0900.3%COMLYBLyondellBasell Industries$954,815$53,846 ▼-5.3%12,8560.3%Basic MaterialsETREntergy$950,328$459,469 ▲93.6%12,5340.3%UtilitiesAMATApplied Materials$943,905$55,457 ▼-5.5%5,8040.3%Computer and TechnologyAPTIV PLC SHS$907,805$907,805 ▲New Holding15,0100.3%COMOLOOLO$881,2650.0%114,7480.3%Computer and TechnologyTJXTJX Companies$880,101$30,686 ▼-3.4%7,2850.3%Retail/WholesaleSNASnap-on$866,353$29,535 ▼-3.3%2,5520.3%Consumer DiscretionaryTEVATeva Pharmaceutical Industries$866,062$39,209 ▼-4.3%39,2950.3%MedicalNOWServiceNow$860,817$237,467 ▼-21.6%8120.3%Computer and TechnologyPNRPentair$860,271$29,186 ▼-3.3%8,5480.3%Business ServicesWABWestinghouse Air Brake Technologies$858,843$29,007 ▼-3.3%4,5300.3%TransportationMUMicron Technology$852,204$48,981 ▼-5.4%10,1260.3%Computer and TechnologyShowing largest 100 holdings. 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