$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $1,700,537 | -9.8% | 55,302 | 0.0% | 0.18% | -8.2% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,492,093 | -1.5% | 79,642 | 0.0% | 0.16% | +0.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,441,112 | +0.7% | 3,640 | 0.0% | 0.15% | +3.4% | |
| GPN | GLOBAL PMTS INC | $1,243,212 | +17.1% | 10,774 | 0.0% | 0.13% | +20.0% | |
| HON | HONEYWELL INTL INC | $1,052,094 | -11.0% | 5,695 | 0.0% | 0.11% | -9.8% | |
| CTAS | CINTAS CORP | $962,020 | -3.2% | 2,000 | 0.0% | 0.10% | -1.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $873,377 | -0.1% | 43,430 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $742,646 | -12.9% | 9,515 | 0.0% | 0.08% | -10.2% | |
| 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% | |
| MET | METLIFE INC | $611,234 | +11.3% | 9,716 | 0.0% | 0.06% | +14.0% | |
| CAT | CATERPILLAR INC | $583,674 | +11.0% | 2,138 | 0.0% | 0.06% | +12.7% | |
| LOW | LOWES COS INC | $554,101 | -7.9% | 2,666 | 0.0% | 0.06% | -4.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $514,581 | -6.1% | 2,817 | 0.0% | 0.05% | -5.3% | |
| PGR | PROGRESSIVE CORP | $438,795 | +5.2% | 3,150 | 0.0% | 0.05% | +7.0% | |
| 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% | |
| F | FORD MTR CO DEL | $306,141 | -17.9% | 24,649 | 0.0% | 0.03% | -17.9% | |
| 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% | |
| UNP | UNION PAC CORP | $281,417 | -0.5% | 1,382 | 0.0% | 0.03% | +3.4% | |
| 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% | |
| 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% | |
| CALM | CAL MAINE FOODS INC | $242,100 | +7.6% | 5,000 | 0.0% | 0.03% | +13.0% | |
| 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% | |
| 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% | |
| GWW | GRAINGER W W INC | $217,930 | -12.3% | 315 | 0.0% | 0.02% | -11.5% | |
| 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% | |
| MIN | MFS INTER INCOME TRsh ben int | $26,800 | -2.2% | 10,000 | 0.0% | 0.00% | 0.0% |
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.