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

152 positions • $190.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

Shares:40.0K

Value:$1.8M

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

T-Mobile US, Inc.

Shares:6.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$190.7M)

Booking Holdings Inc.

Shares:386

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$190.7M)

Vistra Corp.

Shares:15.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$190.7M)

Elevance Health, Inc.

Shares:4.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.7M)

VISA INC.

Shares:5.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.7M)

RTX Corp

Shares:13.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.7M)

Mastercard Inc

Shares:3.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.7M)

ALTRIA GROUP, INC.

Shares:28.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.7M)

Coterra Energy Inc.

Shares:57.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.7M)

HARTFORD INSURANCE GROUP, INC.

Shares:13.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.7M)

HCA Healthcare, Inc.

Shares:4.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$190.7M)

WILLIS TOWERS WATSON PLC

Shares:4.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$190.7M)

TRUIST FINANCIAL CORP

Shares:39.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$190.7M)

NORTHERN TRUST CORP

Shares:16.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$190.7M)

GILEAD SCIENCES, INC.

Shares:14.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.7M)

REGIONS FINANCIAL CORP

Shares:74.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.7M)

Expedia Group, Inc.

Shares:9.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.7M)

SCHLUMBERGER LIMITED/NV

Shares:38.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.7M)

S&P Global Inc.

Shares:3.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	40.0K	QoQ -1.22% (-496) YoY NEW(+40.0K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$190.7M)	QoQ +12.03% (-$194.9K) YoY NEW(+$1.8M)
T-Mobile US, Inc.(TMUScusip872590104)	6.8K	QoQ -1.28% (-88) YoY -53.45% (-7.8K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$190.7M)	QoQ +19.27% (-$291.3K) YoY -23.94% (-$567.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	386	QoQ -1.02% (-4) YoY -61.85% (-626)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$190.7M)	QoQ -8.22% (-$159.4K) YoY -51.56% (-$1.9M)
Vistra Corp.(VSTcusip92840M102)	15.1K	QoQ -2.24% (-348) YoY NEW(+15.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$190.7M)	QoQ -16.73% (-$357.0K) YoY NEW(+$1.8M)
Elevance Health, Inc.(ELVcusip036752103)	4.0K	QoQ NEW(+4.0K) YoY -5.11% (-216)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.7M)	QoQ NEW(+$1.7M) YoY -20.40% (-$447.1K)
VISA INC.(Vcusip92826C839)	5.0K	QoQ -1.19% (-60) YoY -52.03% (-5.4K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.7M)	QoQ +9.56% (-$151.5K) YoY -39.76% (-$1.1M)
RTX Corp(RTXcusip75513E101)	13.1K	QoQ -1.20% (-160) YoY NEW(+13.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.7M)	QoQ +13.08% (-$200.7K) YoY NEW(+$1.7M)
Mastercard Inc(MAcusip57636Q104)	3.1K	QoQ 0.00% (+0) YoY -31.19% (-1.4K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.7M)	QoQ +4.09% (+$67.1K) YoY -21.68% (-$472.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	28.3K	QoQ -1.28% (-368) YoY +11404.47% (+28.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.7M)	QoQ +13.30% (-$199.5K) YoY +15729.14% (+$1.7M)
Coterra Energy Inc.(CTRAcusip127097103)	57.7K	QoQ -1.14% (-668) YoY +14336.00% (+57.3K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.7M)	QoQ +11.86% (-$177.0K) YoY +14864.14% (+$1.7M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	13.4K	QoQ -1.29% (-176) YoY -63.60% (-23.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.7M)	QoQ +11.63% (-$173.3K) YoY -56.30% (-$2.1M)
HCA Healthcare, Inc.(HCAcusip40412C101)	4.7K	QoQ -1.24% (-60) YoY -39.88% (-3.1K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$190.7M)	QoQ +13.68% (-$197.5K) YoY -37.71% (-$993.2K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	4.8K	QoQ -1.22% (-60) YoY -44.73% (-3.9K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$190.7M)	QoQ +6.56% (-$101.0K) YoY -32.08% (-$773.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	39.8K	QoQ -1.08% (-436) YoY -19.26% (-9.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$190.7M)	QoQ -6.16% (-$107.6K) YoY -14.77% (-$283.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	16.5K	QoQ -1.12% (-188) YoY NEW(+16.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$190.7M)	QoQ -4.83% (-$82.9K) YoY NEW(+$1.6M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	14.5K	QoQ -32.44% (-6.9K) YoY +4611.72% (+14.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.7M)	QoQ -18.05% (-$357.0K) YoY +7107.41% (+$1.6M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	74.0K	QoQ -1.08% (-812) YoY -36.33% (-42.3K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.7M)	QoQ -8.61% (-$151.6K) YoY -34.24% (-$838.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	9.5K	QoQ -1.08% (-104) YoY -41.34% (-6.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.7M)	QoQ -10.75% (-$192.7K) YoY -28.42% (-$634.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	38.2K	QoQ +31.45% (+9.1K) YoY +3821800.00% (+38.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.7M)	QoQ +43.32% (+$482.9K) YoY +2904543.63% (+$1.6M)
S&P Global Inc.(SPGIcusip78409V104)	3.1K	QoQ -1.27% (-40) YoY -34.09% (-1.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.7M)	QoQ +0.72% (-$11.3K) YoY -21.28% (-$425.6K)