Cornercap-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TROW",
  "AKAM",
  "RF",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "TEAM",
  "CAT",
  "APP",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "EXPE",
  "PNR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "QCOM",
  "GLPI",
  "LAMR",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "LRCX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "EVRG",
  "FTV",
  "NTRS",
  "NI",
  "HIG",
  "HOLX",
  "TEVA",
  "OXY",
  "KR",
  "KHC",
  "DASH",
  "NNN",
  "LDOS",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MAS",
  "SPGI",
  "NOW",
  "SLB",
  "O",
  "RTX",
  "SSNC",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UPS",
  "NEM",
  "MET",
  "SCHW",
  "STAG",
  "SBAC",
  "TXT",
  "ULTA",
  "ETR",
  "DD",
  "EA",
  "APTV",
  "AVY",
  "AMD",
  "DOV",
  "WAB",
  "EQR",
  "HCA",
  "PFG",
  "ELS",
  "USB",
  "VEEV",
  "V",
  "VST",
  "VICI",
  "WFC",
  "WTW",
  "WPC",
  "WDAY",
  "ADC",
  "OC",
  "FNF",
  "FR",
  "BIIB",
  "MSCI",
  "EIX",
  "KIM",
  "NXPI",
  "HST",
  "TER",
  "CRM",
  "SYY",
  "LYB",
  "UHS",
  "ZM",
  "NTAP",
  "NRG",
  "FDX",
  "KMB",
  "BAC",
  "BAX",
  "BBY",
  null,
  "BMY",
  "BR",
  "CVX",
  "CSCO",
  "C",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "CEG",
  "CRBG",
  "CTRA",
  "CTVA",
  "CVS",
  "CSX",
  "CUBE",
  "DELL",
  "DVN",
  "DAL",
  "DFS",
  "MCO",
  "DIS",
  "ELV",
  "JNJ",
  "PM",
  "APO",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 152
Total Value: 190739310
Accession Number: 0001104659-25-043871
Form Type: 13F-HR
CIK: cornercap-investment-counsel
Manager Name: Cornercap-Investment-Counsel

Data Enrichment

99% identified

151 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $190.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:24.9K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$190.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:50.7K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$190.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:50.9K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$190.7M)

Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$190.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:26.8K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$190.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.8K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$190.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:39.3K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$190.7M)

Walt Disney Co

DIS|254687106

Shares:23.5K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$190.7M)

CHEVRON CORP

CVX|166764100

Shares:13.8K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$190.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:24.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$190.7M)

CITIGROUP INC

C|172967424

Shares:31.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$190.7M)

CVS HEALTH Corp

CVS|126650100

Shares:29.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$190.7M)

EBAY INC

EBAY|278642103

Shares:29.1K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$190.7M)

COMCAST CORP

CMCSA|20030N101

Shares:53.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$190.7M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:28.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.7M)

Philip Morris International Inc.

PM|718172109

Shares:11.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$190.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:23.5K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$190.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:6.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$190.7M)

3M CO

MMM|88579Y101

Shares:12.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$190.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	24.9K	QoQ -1.29% (-328) YoY -45.11% (-20.5K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$190.7M)	QoQ +13.18% (-$481.8K) YoY -42.46% (-$3.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	50.7K	QoQ -1.04% (-536) YoY +4925.49% (+49.6K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$190.7M)	QoQ +1.13% (-$40.9K) YoY +6124.60% (+$3.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	50.9K	QoQ -1.24% (-644) YoY -49.38% (-49.6K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$190.7M)	QoQ +2.93% (-$89.6K) YoY -37.41% (-$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ -14.58% (-892) YoY +1222.02% (+4.8K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$190.7M)	QoQ -15.92% (-$570.1K) YoY +1469.18% (+$2.8M)
CONOCOPHILLIPS(COPcusip20825C104)	26.8K	QoQ -1.16% (-316) YoY NEW(+26.8K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$190.7M)	QoQ +4.66% (-$125.2K) YoY NEW(+$2.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.8K	QoQ -1.06% (-116) YoY -72.27% (-28.1K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$190.7M)	QoQ +1.24% (-$32.3K) YoY -66.05% (-$5.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	39.3K	QoQ -1.37% (-548) YoY -36.48% (-22.6K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$190.7M)	QoQ +6.34% (-$143.0K) YoY -28.56% (-$957.7K)
Walt Disney Co(DIScusip254687106)	23.5K	QoQ -1.09% (-260) YoY +4181.63% (+23.0K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$190.7M)	QoQ -12.32% (-$326.8K) YoY +3353.72% (+$2.3M)
CHEVRON CORP(CVXcusip166764100)	13.8K	QoQ +62.24% (+5.3K) YoY -48.58% (-13.0K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$190.7M)	QoQ +87.38% (+$1.1M) YoY -45.46% (-$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	24.9K	QoQ -1.12% (-284) YoY +20649.16% (+24.8K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$190.7M)	QoQ -10.78% (-$270.3K) YoY +14014.77% (+$2.2M)
CITIGROUP INC(Ccusip172967424)	31.3K	QoQ -1.16% (-368) YoY -46.10% (-26.7K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$190.7M)	QoQ -0.32% (-$7.1K) YoY -39.50% (-$1.4M)
CVS HEALTH Corp(CVScusip126650100)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$190.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
EBAY INC(EBAYcusip278642103)	29.1K	QoQ -0.98% (-288) YoY +7056.40% (+28.6K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$190.7M)	QoQ +8.25% (-$150.1K) YoY +9083.32% (+$1.9M)
COMCAST CORP(CMCSAcusip20030N101)	53.2K	QoQ -1.42% (-772) YoY NEW(+53.2K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$190.7M)	QoQ -3.08% (-$62.5K) YoY NEW(+$2.0M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	28.9K	QoQ -1.17% (-344) YoY -55.33% (-35.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.7M)	QoQ +14.56% (-$239.5K) YoY -45.25% (-$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	8.9K	QoQ -1.19% (-108) YoY NEW(+8.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.7M)	QoQ +16.49% (-$264.6K) YoY NEW(+$1.9M)
Philip Morris International Inc.(PMcusip718172109)	11.6K	QoQ -1.36% (-160) YoY -65.32% (-21.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$190.7M)	QoQ +30.09% (-$425.2K) YoY -39.91% (-$1.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	23.5K	QoQ -1.09% (-260) YoY NEW(+23.5K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$190.7M)	QoQ +4.61% (-$80.9K) YoY NEW(+$1.8M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	6.9K	QoQ -1.14% (-80) YoY -28.69% (-2.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$190.7M)	QoQ +8.53% (-$143.9K) YoY -18.05% (-$403.4K)
3M CO(MMMcusip88579Y101)	12.4K	QoQ -1.11% (-140) YoY -33.11% (-6.1K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$190.7M)	QoQ +12.49% (-$201.8K) YoY -7.39% (-$145.1K)