$945 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $89,614,501 | +0.6% | 329,090 | +4.5% | 9.48% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $79,884,520 | +3.4% | 579,167 | +6.5% | 8.46% | +5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,892,619 | -2.9% | 820,966 | +2.5% | 3.80% | -0.9% |
| AAPL | Sell | APPLE INC | $29,908,997 | -12.9% | 174,692 | -1.4% | 3.16% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $24,306,458 | -8.7% | 76,980 | -1.6% | 2.57% | -6.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,377,268 | -2.1% | 107,459 | +3.5% | 2.37% | -0.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,702,215 | +1.4% | 93,628 | +6.7% | 1.87% | +3.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $16,777,927 | +22.4% | 725,062 | +24.2% | 1.78% | +25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,760,777 | -1.6% | 78,908 | +2.0% | 1.77% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $16,213,047 | +6.8% | 96,151 | -0.3% | 1.72% | +9.0% |
| MRK | Sell | MERCK & CO INC | $16,128,367 | -11.1% | 156,662 | -0.3% | 1.71% | -9.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $16,084,007 | +7.2% | 689,265 | +7.8% | 1.70% | +9.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $15,634,311 | +4.7% | 641,539 | +4.8% | 1.66% | +6.9% |
| HCA | Buy | HCA HEALTHCARE INC | $14,633,842 | -18.2% | 59,492 | +1.0% | 1.55% | -16.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,637,525 | +1.1% | 154,515 | +2.8% | 1.44% | +3.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $13,487,248 | -8.8% | 545,380 | -9.2% | 1.43% | -7.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,209,828 | -5.4% | 254,672 | -0.8% | 1.40% | -3.5% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $12,656,649 | +86.4% | 526,702 | +90.0% | 1.34% | +90.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,343,844 | -5.6% | 79,254 | +0.3% | 1.31% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,072,614 | -4.8% | 82,769 | -1.0% | 1.28% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,807,688 | -0.8% | 81,421 | -0.5% | 1.25% | +1.3% |
| IGSB | Sell | ISHARES TR | $11,775,676 | -5.6% | 236,317 | -4.9% | 1.25% | -3.6% |
| AVGO | Buy | BROADCOM INC | $11,402,202 | -1.5% | 13,728 | +2.9% | 1.21% | +0.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $11,213,874 | +24.9% | 111,392 | +24.8% | 1.19% | +27.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,826,722 | +21.1% | 30,907 | +17.9% | 1.15% | +23.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,581,617 | -11.4% | 67,887 | +1.9% | 1.12% | -9.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,485,290 | -8.4% | 182,036 | -8.2% | 1.11% | -6.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,684,381 | -33.5% | 192,993 | -33.5% | 1.02% | -32.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,660,785 | +10.9% | 19,161 | +5.7% | 1.02% | +13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,535,260 | +8.2% | 72,319 | -0.7% | 1.01% | +10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,445,915 | -2.3% | 215,402 | +1.4% | 0.89% | -0.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,442,174 | -4.3% | 81,709 | -1.8% | 0.89% | -2.4% |
| SNEX | Buy | STONEX GROUP INC | $8,322,714 | +21.3% | 85,872 | +3.9% | 0.88% | +23.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,917,056 | -2.4% | 121,390 | +1.0% | 0.84% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,512,595 | -3.3% | 18,370 | +8.9% | 0.80% | -1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,503,922 | -5.2% | 48,294 | -0.9% | 0.79% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,192,151 | -24.2% | 221,911 | -13.0% | 0.76% | -22.6% |
| PEP | Sell | PEPSICO INC | $7,055,820 | -21.9% | 41,642 | -14.6% | 0.75% | -20.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,411,563 | -5.6% | 134,725 | -2.2% | 0.68% | -3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,184,375 | -7.1% | 225,954 | -10.6% | 0.66% | -5.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,992,976 | -1.6% | 46,551 | +1.5% | 0.63% | +0.5% |
| EMR | Buy | EMERSON ELEC CO | $5,856,714 | +8.8% | 60,647 | +1.8% | 0.62% | +11.1% |
| CB | Buy | CHUBB LIMITED | $5,740,564 | +82.6% | 27,575 | +68.9% | 0.61% | +86.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,624,517 | +9.6% | 59,393 | +6.3% | 0.60% | +11.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,609,843 | -2.6% | 47,711 | -11.1% | 0.59% | -0.5% |
| PAYX | Sell | PAYCHEX INC | $5,581,395 | -1.0% | 48,395 | -4.0% | 0.59% | +1.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,568,703 | -5.4% | 11,757 | +1.3% | 0.59% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $5,240,085 | -16.9% | 19,891 | -5.9% | 0.56% | -15.1% |
| KO | Buy | COCA COLA CO | $4,836,840 | +13.2% | 86,403 | +21.8% | 0.51% | +15.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,564,262 | -33.6% | 155,247 | -17.6% | 0.48% | -32.3% |
| PFE | Buy | PFIZER INC | $4,503,411 | -5.8% | 135,768 | +4.2% | 0.48% | -3.8% |
| GIS | Buy | GENERAL MLS INC | $4,271,205 | -6.6% | 66,748 | +11.9% | 0.45% | -4.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,222,183 | +18.0% | 62,980 | -0.3% | 0.45% | +20.5% |
| New | VANECK ETF TRUSTmorningstar smid | $4,133,990 | – | 145,435 | +100.0% | 0.44% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,107,199 | -4.5% | 40,322 | -5.4% | 0.44% | -2.5% |
| ABBV | Sell | ABBVIE INC | $4,010,161 | +8.5% | 26,903 | -1.9% | 0.42% | +10.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,792,073 | -7.6% | 28,774 | -5.5% | 0.40% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,761,504 | +1.1% | 6,658 | -3.6% | 0.40% | +3.1% |
| WMT | Sell | WALMART INC | $3,699,627 | -3.0% | 23,133 | -4.7% | 0.39% | -0.8% |
| CRM | Sell | SALESFORCE INC | $3,641,320 | -5.9% | 17,957 | -2.0% | 0.38% | -4.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,623,198 | -17.3% | 118,173 | -9.6% | 0.38% | -15.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,574,153 | -2.5% | 134,014 | +2.1% | 0.38% | -0.5% |
| BAC | Sell | BANK AMERICA CORP | $3,461,790 | -8.0% | 126,435 | -3.6% | 0.37% | -6.2% |
| DHR | Sell | DANAHER CORPORATION | $3,334,712 | -4.3% | 13,441 | -7.4% | 0.35% | -2.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,328,814 | -6.2% | 14,199 | +2.2% | 0.35% | -4.3% |
| IBMM | Sell | ISHARES TRibonds dec | $3,296,027 | -2.2% | 128,300 | -1.9% | 0.35% | 0.0% |
| NKE | Sell | NIKE INCcl b | $3,260,451 | -18.6% | 34,098 | -6.1% | 0.34% | -17.1% |
| ORI | Buy | OLD REP INTL CORP | $3,186,706 | +8.0% | 118,289 | +0.9% | 0.34% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,010,565 | +6.6% | 23,006 | -2.5% | 0.32% | +8.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,925,932 | +70.6% | 36,136 | +70.9% | 0.31% | +74.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,872,948 | -6.9% | 84,598 | -2.3% | 0.30% | -5.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,833,592 | -1.3% | 108,650 | -0.4% | 0.30% | +0.7% |
| HD | Buy | HOME DEPOT INC | $2,822,174 | +31.5% | 9,340 | +35.2% | 0.30% | +34.7% |
| NUE | Sell | NUCOR CORP | $2,578,993 | -12.1% | 16,495 | -7.8% | 0.27% | -10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,579,902 | -5.6% | 7,201 | -2.7% | 0.27% | -3.9% |
| GTLS | Sell | CHART INDS INC | $2,571,300 | +5.0% | 15,204 | -0.8% | 0.27% | +7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,526,248 | -11.1% | 20,904 | +1.6% | 0.27% | -9.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,483,390 | +12.4% | 27,308 | +100.0% | 0.26% | +14.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,477,150 | -18.3% | 16,250 | -7.0% | 0.26% | -16.6% |
| SO | Sell | SOUTHERN CO | $2,430,301 | -9.8% | 37,551 | -2.1% | 0.26% | -7.9% |
| LLY | Sell | ELI LILLY & CO | $2,429,976 | +12.2% | 4,524 | -2.0% | 0.26% | +14.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,302,130 | +37.7% | 281,434 | +0.8% | 0.24% | +41.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,294,961 | +12.9% | 101,727 | +15.9% | 0.24% | +15.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,274,249 | -17.5% | 15,245 | -4.0% | 0.24% | -15.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,240,501 | -2.9% | 34,758 | +1.1% | 0.24% | -0.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,223,570 | -7.8% | 66,158 | -2.4% | 0.24% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $2,106,156 | -1.8% | 39,177 | -5.5% | 0.22% | +0.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,025,327 | -6.1% | 26,950 | -5.5% | 0.21% | -4.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,999,698 | +0.3% | 96,744 | -0.2% | 0.21% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,924,087 | -1.5% | 4,501 | +2.2% | 0.20% | +0.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,754,823 | -7.3% | 29,849 | -1.0% | 0.19% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $1,732,391 | +0.8% | 13,628 | +3.3% | 0.18% | +2.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,714,933 | -3.4% | 7,982 | +1.6% | 0.18% | -1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,702,679 | -7.7% | 6,586 | -5.7% | 0.18% | -5.8% |
| CSX | CSX CORP | $1,700,537 | -9.8% | 55,302 | 0.0% | 0.18% | -8.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,672,669 | -20.9% | 28,384 | -12.2% | 0.18% | -19.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,659,485 | +0.1% | 7,510 | -2.5% | 0.18% | +2.3% |
| AFL | Sell | AFLAC INC | $1,661,791 | +9.2% | 21,652 | -0.6% | 0.18% | +11.4% |
| ABT | Sell | ABBOTT LABS | $1,659,234 | -18.7% | 17,132 | -8.5% | 0.18% | -17.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,563,193 | +5.0% | 5,207 | +0.4% | 0.16% | +7.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,517,435 | -18.3% | 30,078 | -18.0% | 0.16% | -16.6% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,492,093 | -1.5% | 79,642 | 0.0% | 0.16% | +0.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,459,243 | -22.4% | 39,439 | -0.3% | 0.15% | -21.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,448,017 | -3.0% | 3,687 | +0.6% | 0.15% | -1.3% |
| MA | MASTERCARD INCORPORATEDcl a | $1,441,112 | +0.7% | 3,640 | 0.0% | 0.15% | +3.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,395,862 | -18.3% | 24,050 | -10.0% | 0.15% | -16.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,398,272 | -11.0% | 4,553 | -10.5% | 0.15% | -9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,351,960 | -16.7% | 9,062 | -2.7% | 0.14% | -14.9% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,286,213 | +14.1% | 35,482 | -1.4% | 0.14% | +16.2% |
| MGNI | Sell | MAGNITE INC | $1,281,702 | -47.3% | 169,987 | -4.6% | 0.14% | -46.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,277,715 | +10.3% | 51,500 | +12.0% | 0.14% | +12.5% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,260,720 | +9.3% | 51,500 | +12.0% | 0.13% | +10.8% |
| GPN | GLOBAL PMTS INC | $1,243,212 | +17.1% | 10,774 | 0.0% | 0.13% | +20.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,219,842 | -32.1% | 35,804 | -24.9% | 0.13% | -30.6% |
| V | Sell | VISA INC | $1,212,613 | -3.5% | 5,272 | -0.4% | 0.13% | -1.5% |
| Sell | APPLIED DIGITAL CORP | $1,179,791 | -44.8% | 189,069 | -17.2% | 0.12% | -43.7% | |
| INTC | Sell | INTEL CORP | $1,154,593 | -6.4% | 32,478 | -11.9% | 0.12% | -4.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,145,066 | – | 10,119 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $1,134,509 | -19.1% | 10,711 | -9.0% | 0.12% | -17.2% |
| USB | Sell | US BANCORP DEL | $1,085,305 | -58.7% | 32,828 | -58.7% | 0.12% | -57.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,079,385 | -9.3% | 32,541 | -7.8% | 0.11% | -7.3% |
| HON | HONEYWELL INTL INC | $1,052,094 | -11.0% | 5,695 | 0.0% | 0.11% | -9.8% | |
| RTX | Sell | RTX CORPORATION | $1,007,436 | -29.6% | 13,998 | -4.1% | 0.11% | -27.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,015,488 | -4.2% | 4,221 | -12.4% | 0.11% | -2.7% |
| HSY | Sell | HERSHEY CO | $1,015,006 | -20.3% | 5,073 | -0.5% | 0.11% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $996,834 | -9.5% | 12,299 | -0.3% | 0.11% | -7.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,002,558 | -61.4% | 9,666 | -60.0% | 0.11% | -60.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $991,171 | -6.8% | 14,282 | -2.1% | 0.10% | -4.5% |
| HROW | New | HARROW INC | $989,533 | – | 68,861 | +100.0% | 0.10% | – |
| SYK | Sell | STRYKER CORPORATION | $978,307 | -12.3% | 3,580 | -2.1% | 0.10% | -10.3% |
| MRNA | Buy | MODERNA INC | $960,597 | -5.2% | 9,300 | +11.5% | 0.10% | -2.9% |
| ATEX | Buy | ANTERIX INC | $961,295 | +1.3% | 30,634 | +2.3% | 0.10% | +4.1% |
| CTAS | CINTAS CORP | $962,020 | -3.2% | 2,000 | 0.0% | 0.10% | -1.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $954,380 | -6.5% | 3,588 | -3.2% | 0.10% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $889,924 | -9.3% | 8,013 | -2.7% | 0.09% | -7.8% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $873,377 | -0.1% | 43,430 | 0.0% | 0.09% | +1.1% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $864,280 | -3.9% | 6,030 | -0.2% | 0.09% | -2.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $837,408 | -17.7% | 52,338 | -21.2% | 0.09% | -16.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $829,835 | +11.4% | 9,181 | +0.0% | 0.09% | +14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $818,981 | -7.0% | 5,135 | -3.6% | 0.09% | -4.4% |
| EFA | ISHARES TRmsci eafe etf | $812,222 | -4.9% | 11,785 | 0.0% | 0.09% | -3.4% | |
| TJX | TJX COS INC NEW | $795,476 | +4.8% | 8,950 | 0.0% | 0.08% | +6.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $780,097 | +8.1% | 1,817 | +12.2% | 0.08% | +10.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $771,406 | -8.1% | 18,624 | -2.8% | 0.08% | -5.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $743,747 | -6.6% | 5,130 | -1.9% | 0.08% | -4.8% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $742,646 | -12.9% | 9,515 | 0.0% | 0.08% | -10.2% | |
| BLK | Buy | BLACKROCK INC | $733,809 | -3.0% | 1,135 | +3.7% | 0.08% | 0.0% |
| TSLA | TESLA INC | $704,620 | -4.4% | 2,816 | 0.0% | 0.08% | -1.3% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $702,007 | -0.8% | 37,370 | 0.0% | 0.07% | +1.4% | |
| FDX | FEDEX CORP | $700,184 | +6.9% | 2,643 | 0.0% | 0.07% | +8.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $690,411 | -23.2% | 12,051 | -0.6% | 0.07% | -21.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $677,172 | -14.7% | 11,899 | -6.2% | 0.07% | -12.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $653,287 | -4.4% | 8,984 | -1.5% | 0.07% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $634,636 | -23.6% | 6,855 | -19.4% | 0.07% | -22.1% |
| AMGN | Sell | AMGEN INC | $614,923 | +14.0% | 2,288 | -5.8% | 0.06% | +16.1% |
| MET | METLIFE INC | $611,234 | +11.3% | 9,716 | 0.0% | 0.06% | +14.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $617,148 | +0.1% | 4,065 | +4.1% | 0.06% | +1.6% |
| ECL | Sell | ECOLAB INC | $591,714 | -15.1% | 3,493 | -6.5% | 0.06% | -12.5% |
| CAT | CATERPILLAR INC | $583,674 | +11.0% | 2,138 | 0.0% | 0.06% | +12.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $588,927 | -4.2% | 3,332 | +1.5% | 0.06% | -3.1% |
| Sell | SHELL PLCspon ads | $568,154 | -20.4% | 8,825 | -25.4% | 0.06% | -18.9% | |
| LOW | LOWES COS INC | $554,101 | -7.9% | 2,666 | 0.0% | 0.06% | -4.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $550,211 | -9.8% | 2,389 | -2.1% | 0.06% | -7.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $514,581 | -6.1% | 2,817 | 0.0% | 0.05% | -5.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $497,980 | -55.1% | 18,396 | -40.0% | 0.05% | -53.9% |
| PSX | Sell | PHILLIPS 66 | $488,049 | +16.0% | 4,062 | -7.9% | 0.05% | +18.2% |
| SHV | Sell | ISHARES TRshort treas bd | $492,033 | -10.7% | 4,454 | -10.7% | 0.05% | -8.8% |
| New | CAPITAL GROUP CORE EQUITY ET | $484,472 | – | 19,294 | +100.0% | 0.05% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $457,183 | -7.7% | 11,189 | -3.6% | 0.05% | -5.9% |
| SYY | Sell | SYSCO CORP | $448,480 | -14.8% | 6,790 | -4.2% | 0.05% | -14.5% |
| PGR | PROGRESSIVE CORP | $438,795 | +5.2% | 3,150 | 0.0% | 0.05% | +7.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $439,143 | -13.0% | 5,842 | -12.6% | 0.05% | -11.5% |
| YUM | Sell | YUM BRANDS INC | $417,050 | -16.1% | 3,338 | -7.0% | 0.04% | -15.4% |
| ETN | Buy | EATON CORP PLC | $419,095 | +8.8% | 1,965 | +2.6% | 0.04% | +10.0% |
| MTB | Sell | M & T BK CORP | $411,595 | -6.1% | 3,255 | -8.1% | 0.04% | -2.2% |
| ASPN | Sell | ASPEN AEROGELS INC | $405,063 | +2.5% | 47,100 | -6.0% | 0.04% | +4.9% |
| HAS | Sell | HASBRO INC | $406,959 | -7.8% | 6,153 | -9.8% | 0.04% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $380,181 | -0.1% | 874 | -2.9% | 0.04% | +2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $367,734 | -10.1% | 7,444 | -5.1% | 0.04% | -7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $355,305 | -4.1% | 5,193 | -1.2% | 0.04% | 0.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $363,222 | – | 12,647 | +100.0% | 0.04% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $353,832 | +5.3% | 6,410 | -5.2% | 0.04% | +5.7% |
| T | Sell | AT&T INC | $345,941 | -16.3% | 23,032 | -11.2% | 0.04% | -14.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $340,617 | -11.1% | 4,881 | -7.4% | 0.04% | -10.0% |
| AMP | AMERIPRISE FINL INC | $338,252 | -0.7% | 1,026 | 0.0% | 0.04% | +2.9% | |
| DORM | DORMAN PRODS INC | $336,450 | -3.9% | 4,441 | 0.0% | 0.04% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $331,141 | -13.6% | 5,740 | 0.0% | 0.04% | -12.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $333,771 | -4.5% | 7,100 | 0.0% | 0.04% | -2.8% | |
| AKRO | AKERO THERAPEUTICS INC | $334,840 | +8.3% | 6,620 | 0.0% | 0.04% | +9.4% | |
| FANG | DIAMONDBACK ENERGY INC | $324,938 | +17.9% | 2,098 | 0.0% | 0.03% | +17.2% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $314,243 | -10.6% | 7,219 | -7.7% | 0.03% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $311,188 | -7.8% | 4,457 | -8.7% | 0.03% | -5.7% |
| MMM | Sell | 3M CO | $311,661 | -9.2% | 3,329 | -2.9% | 0.03% | -8.3% |
| F | FORD MTR CO DEL | $306,141 | -17.9% | 24,649 | 0.0% | 0.03% | -17.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $294,680 | -13.6% | 4,144 | -6.4% | 0.03% | -11.4% |
| DVY | ISHARES TRselect divid etf | $291,812 | -5.0% | 2,711 | 0.0% | 0.03% | -3.1% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $289,176 | +8.8% | 36,147 | 0.0% | 0.03% | +10.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $286,486 | +9.8% | 6,461 | +2.9% | 0.03% | +11.1% |
| UNP | UNION PAC CORP | $281,417 | -0.5% | 1,382 | 0.0% | 0.03% | +3.4% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $287,428 | -30.5% | 5,665 | -30.6% | 0.03% | -30.2% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $270,725 | – | 59,895 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $276,422 | -2.0% | 5,795 | -0.7% | 0.03% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $262,602 | -6.0% | 1,608 | 0.0% | 0.03% | -3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,134 | -4.7% | 585 | 0.0% | 0.03% | -3.4% | |
| SBUX | Sell | STARBUCKS CORP | $258,659 | -19.1% | 2,834 | -12.2% | 0.03% | -18.2% |
| MCO | MOODYS CORP | $252,936 | -9.1% | 800 | 0.0% | 0.03% | -6.9% | |
| IBML | ISHARES TRibonds dec2023 | $255,250 | +0.1% | 10,000 | 0.0% | 0.03% | +3.8% | |
| IVE | ISHARES TRs&p 500 val etf | $253,067 | -4.6% | 1,645 | 0.0% | 0.03% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $251,418 | +2.0% | 1,792 | -2.7% | 0.03% | +3.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $245,837 | -21.9% | 4,608 | -19.5% | 0.03% | -21.2% |
| CALM | CAL MAINE FOODS INC | $242,100 | +7.6% | 5,000 | 0.0% | 0.03% | +13.0% | |
| LPX | New | LOUISIANA PAC CORP | $241,751 | – | 4,374 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $249,148 | -14.7% | 566 | -11.7% | 0.03% | -13.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $236,803 | -28.2% | 1,360 | -19.3% | 0.02% | -26.5% |
| APD | AIR PRODS & CHEMS INC | $232,388 | -5.4% | 820 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $232,508 | -9.2% | 1,213 | 0.0% | 0.02% | -7.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $231,489 | -14.1% | 5,100 | 0.0% | 0.02% | -10.7% | |
| CLX | CLOROX CO DEL | $231,190 | -17.6% | 1,764 | 0.0% | 0.02% | -17.2% | |
| FTV | Sell | FORTIVE CORP | $227,004 | -5.8% | 3,061 | -5.0% | 0.02% | -4.0% |
| IAU | ISHARES GOLD TRishares new | $229,919 | -3.8% | 6,571 | 0.0% | 0.02% | -4.0% | |
| ZTS | ZOETIS INCcl a | $230,176 | +1.0% | 1,323 | 0.0% | 0.02% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $217,152 | +4.8% | 5,043 | -22.4% | 0.02% | +9.5% |
| New | CAPITAL GROUP INTL FOCUS EQT | $216,030 | – | 9,937 | +100.0% | 0.02% | – | |
| GWW | GRAINGER W W INC | $217,930 | -12.3% | 315 | 0.0% | 0.02% | -11.5% | |
| IJR | New | ISHARES TRcore s&p scp etf | $207,903 | – | 2,204 | +100.0% | 0.02% | – |
| RNST | RENASANT CORP | $211,982 | +0.2% | 8,094 | 0.0% | 0.02% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $208,500 | -8.1% | 7,500 | 0.0% | 0.02% | -8.3% | |
| Sell | DERMTECH INC | $139,294 | -54.1% | 96,732 | -17.1% | 0.02% | -51.6% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $68,125 | -50.9% | 12,500 | -16.5% | 0.01% | -50.0% |
| MIN | MFS INTER INCOME TRsh ben int | $26,800 | -2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -13,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,218 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,118 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,090 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,388 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,636 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -655 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,846 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,242 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,575 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,460 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,734 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,825 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,712 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,984 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,440 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
View WOODMONT INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View WOODMONT INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.