$466 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 174 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $38,361,000 | +12.9% | 168,537 | +0.3% | 8.23% | +1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,062,000 | +7.6% | 278,080 | +2.5% | 6.23% | -3.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,104,000 | +6911.3% | 415,473 | +6908.7% | 4.52% | +6184.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,759,000 | +6.1% | 458,656 | +0.6% | 4.02% | -5.1% |
| AAPL | Buy | APPLE INC | $16,259,000 | +16.2% | 140,391 | +266.0% | 3.49% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,584,000 | +10.1% | 245,151 | +2.0% | 3.13% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $12,677,000 | +1.7% | 60,272 | -1.6% | 2.72% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,056,000 | +15.4% | 113,547 | +4.1% | 2.16% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,593,000 | +7.9% | 54,424 | +0.3% | 2.06% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,314,000 | +16.2% | 67,013 | -0.1% | 2.00% | +4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,776,000 | +3.9% | 173,964 | -1.9% | 1.88% | -7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,568,000 | +1.9% | 93,509 | -0.8% | 1.62% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,323,000 | +6.1% | 49,184 | +0.2% | 1.57% | -5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,814,000 | +10.7% | 129,060 | -0.2% | 1.46% | -0.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,679,000 | +7.2% | 51,910 | -2.4% | 1.43% | -4.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,610,000 | +2039.2% | 106,461 | +2039.9% | 1.42% | +1814.9% |
| T | Sell | AT&T INC | $6,342,000 | -7.9% | 222,463 | -2.4% | 1.36% | -17.5% |
| MRK | Buy | MERCK & CO. INC | $6,220,000 | +33.1% | 74,987 | +24.1% | 1.33% | +19.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,116,000 | +44.6% | 36,704 | -3.5% | 1.31% | +29.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,900,000 | – | 58,990 | +100.0% | 1.26% | – |
| OGE | Buy | OGE ENERGY CORP | $5,876,000 | +57.0% | 195,934 | +59.0% | 1.26% | +40.6% |
| HCA | Sell | HCA HEALTHCARE INC | $5,476,000 | +26.0% | 43,919 | -1.9% | 1.17% | +12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,259,000 | +8.9% | 121,624 | -0.2% | 1.13% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,254,000 | +27.3% | 72,973 | +57.8% | 1.13% | +14.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,191,000 | +16.4% | 109,006 | +0.5% | 1.11% | +4.2% |
| PEP | Sell | PEPSICO INC | $5,068,000 | +4.6% | 36,567 | -0.2% | 1.09% | -6.3% |
| TIP | Sell | ISHARES TRtips bd etf | $4,751,000 | +2.7% | 37,555 | -0.1% | 1.02% | -8.0% |
| PAYX | Sell | PAYCHEX INC | $4,552,000 | +1.9% | 57,059 | -3.2% | 0.98% | -8.7% |
| INTC | Buy | INTEL CORP | $4,242,000 | -11.5% | 81,923 | +2.3% | 0.91% | -20.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,204,000 | +9.3% | 40,525 | +1.0% | 0.90% | -2.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,959,000 | +1.1% | 138,822 | -20.4% | 0.85% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $3,865,000 | +16.9% | 17,607 | -1.7% | 0.83% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,866,000 | +3.6% | 40,161 | +1.2% | 0.83% | -7.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,782,000 | +3.2% | 55,507 | +0.0% | 0.81% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $3,713,000 | +5.4% | 56,620 | -0.3% | 0.80% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,670,000 | +2.0% | 2,497 | -1.9% | 0.79% | -8.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,663,000 | +5.6% | 116,643 | 0.0% | 0.78% | -5.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,561,000 | +16.6% | 16,724 | -2.2% | 0.76% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,363,000 | +22.0% | 21,866 | +15.6% | 0.72% | +9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,345,000 | +16.1% | 211,863 | +33.6% | 0.72% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,250,000 | +0.9% | 10,425 | -4.5% | 0.70% | -9.6% |
| PFE | Buy | PFIZER INC | $3,039,000 | +13.5% | 82,795 | +1.1% | 0.65% | +1.7% |
| USB | Buy | US BANCORP DEL | $3,025,000 | +5.4% | 84,373 | +8.3% | 0.65% | -5.5% |
| DHR | Sell | DANAHER CORPORATION | $3,026,000 | +19.2% | 14,054 | -2.1% | 0.65% | +6.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,022,000 | -0.9% | 34,755 | -0.4% | 0.65% | -11.2% |
| WMT | Sell | WALMART INC | $2,982,000 | +15.6% | 21,313 | -1.1% | 0.64% | +3.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,860,000 | +3.1% | 91,276 | -3.2% | 0.61% | -7.7% |
| NKE | Sell | NIKE INCcl b | $2,851,000 | +22.5% | 22,713 | -4.3% | 0.61% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,803,000 | +11.9% | 16,460 | +2.9% | 0.60% | +0.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,645,000 | -24.7% | 112,520 | -18.0% | 0.57% | -32.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,519,000 | +11.0% | 9,067 | -1.1% | 0.54% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,495,000 | +16.3% | 7,027 | -0.7% | 0.54% | +4.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,337,000 | +6.4% | 20,652 | -0.5% | 0.50% | -4.8% |
| SNEX | New | STONEX GROUP INC | $2,269,000 | – | 44,344 | +100.0% | 0.49% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,238,000 | +4.2% | 41,721 | -3.5% | 0.48% | -6.6% |
| MGNI | New | MAGNITE INC | $2,222,000 | – | 319,928 | +100.0% | 0.48% | – |
| ABT | Sell | ABBOTT LABS | $2,095,000 | +18.4% | 19,251 | -0.5% | 0.45% | +5.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,011,000 | +6.0% | 13,619 | +1.4% | 0.43% | -5.3% |
| SO | Buy | SOUTHERN CO | $2,004,000 | +21.3% | 36,963 | +16.0% | 0.43% | +8.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,961,000 | +122.8% | 55,586 | +119.8% | 0.42% | +99.1% |
| HAS | Sell | HASBRO INC | $1,905,000 | +7.8% | 23,032 | -2.3% | 0.41% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,896,000 | +9.3% | 6,163 | +0.7% | 0.41% | -2.2% |
| MTB | Buy | M & T BK CORP | $1,837,000 | -9.0% | 19,947 | +2.8% | 0.39% | -18.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,821,000 | +11.5% | 34,883 | +7.1% | 0.39% | -0.3% |
| MMM | Sell | 3M CO | $1,753,000 | +1.3% | 10,946 | -1.4% | 0.38% | -9.4% |
| KO | Buy | COCA COLA CO | $1,720,000 | +21.9% | 34,837 | +10.3% | 0.37% | +9.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,678,000 | +7.9% | 12,189 | +5.3% | 0.36% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $1,665,000 | -8.9% | 42,277 | +7.9% | 0.36% | -18.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,655,000 | +8.4% | 20,781 | 0.0% | 0.36% | -3.0% | |
| ABBV | Buy | ABBVIE INC | $1,631,000 | -6.3% | 18,623 | +5.0% | 0.35% | -16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,588,000 | +7.2% | 4,143 | +2.0% | 0.34% | -3.9% |
| IGSB | Buy | ISHARES TR | $1,558,000 | +69.3% | 28,382 | +68.8% | 0.33% | +51.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,455,000 | +6.4% | 24,126 | +3.8% | 0.31% | -4.6% |
| NVO | NOVO-NORDISK A Sadr | $1,379,000 | +6.0% | 19,867 | 0.0% | 0.30% | -5.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,347,000 | +4.1% | 35,916 | -5.1% | 0.29% | -6.8% |
| HD | Sell | HOME DEPOT INC | $1,295,000 | +8.0% | 4,662 | -2.6% | 0.28% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,279,000 | +1.0% | 873 | -2.2% | 0.27% | -9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,234,000 | +4.9% | 5,461 | -0.3% | 0.26% | -6.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,235,000 | +11.8% | 22,484 | 0.0% | 0.26% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,180,000 | -0.8% | 19,880 | -5.7% | 0.25% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,176,000 | -65.9% | 34,251 | -55.6% | 0.25% | -69.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,158,000 | +2.7% | 16,428 | -4.3% | 0.25% | -8.1% |
| TFC | Sell | TRUIST FINL CORP | $1,101,000 | -6.7% | 28,948 | -7.9% | 0.24% | -16.6% |
| CSX | Sell | CSX CORP | $1,093,000 | -3.2% | 14,076 | -13.0% | 0.23% | -13.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,029,000 | -10.8% | 20,465 | -10.7% | 0.22% | -19.9% |
| NUE | Sell | NUCOR CORP | $973,000 | +5.8% | 21,686 | -2.4% | 0.21% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $964,000 | +11.7% | 7,769 | +0.4% | 0.21% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $948,000 | +29.5% | 8,052 | +0.3% | 0.20% | +16.0% |
| ORCL | ORACLE CORP | $929,000 | +8.0% | 15,556 | 0.0% | 0.20% | -3.4% | |
| AMZN | AMAZON COM INC | $919,000 | +14.0% | 292 | 0.0% | 0.20% | +2.1% | |
| CB | Sell | CHUBB LIMITED | $883,000 | -10.5% | 7,600 | -2.5% | 0.19% | -19.9% |
| HON | HONEYWELL INTL INC | $874,000 | +13.8% | 5,310 | 0.0% | 0.19% | +1.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $869,000 | +7.7% | 13,648 | +3.0% | 0.19% | -3.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $865,000 | +8.8% | 6,665 | -0.7% | 0.18% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $854,000 | +11.9% | 14,858 | -0.5% | 0.18% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $840,000 | -8.3% | 10,443 | -1.9% | 0.18% | -17.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $834,000 | -3.6% | 9,459 | -3.4% | 0.18% | -13.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $801,000 | +3.2% | 9,257 | +3.3% | 0.17% | -7.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $802,000 | -6.3% | 5,748 | 0.0% | 0.17% | -16.1% | |
| GIS | New | GENERAL MLS INC | $791,000 | – | 12,828 | +100.0% | 0.17% | – |
| ECL | ECOLAB INC | $794,000 | +0.4% | 3,975 | 0.0% | 0.17% | -10.1% | |
| SYK | STRYKER CORPORATION | $786,000 | +15.8% | 3,770 | 0.0% | 0.17% | +3.7% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $773,000 | +43.9% | 13,958 | +18.3% | 0.17% | +28.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $759,000 | +14.7% | 2,267 | +5.6% | 0.16% | +2.5% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $759,000 | +4.5% | 11,111 | 0.0% | 0.16% | -6.3% | |
| V | VISA INC | $735,000 | +3.5% | 3,675 | 0.0% | 0.16% | -7.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $732,000 | +6.7% | 3,375 | -5.6% | 0.16% | -4.3% |
| SHV | Sell | ISHARES TRshort treas bd | $714,000 | -94.2% | 6,446 | -94.2% | 0.15% | -94.9% |
| LLY | Sell | LILLY ELI & CO | $708,000 | -10.7% | 4,781 | -1.0% | 0.15% | -20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $701,000 | -71.9% | 6,335 | -72.9% | 0.15% | -74.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $700,000 | -17.6% | 12,173 | -11.8% | 0.15% | -26.5% |
| BDX | Sell | BECTON DICKINSON & CO | $687,000 | -4.3% | 2,951 | -1.7% | 0.15% | -14.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $673,000 | +21.7% | 8,940 | +2.9% | 0.14% | +9.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $672,000 | +4.3% | 12,183 | -1.6% | 0.14% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $642,000 | +14.6% | 2,450 | -0.7% | 0.14% | +3.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $623,000 | -2.4% | 6,059 | 0.0% | 0.13% | -12.4% | |
| BLK | Sell | BLACKROCK INC | $617,000 | +0.3% | 1,095 | -3.1% | 0.13% | -10.2% |
| AMGN | Buy | AMGEN INC | $583,000 | +10.2% | 2,292 | +2.2% | 0.12% | -1.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $585,000 | +5.4% | 5,545 | 0.0% | 0.12% | -6.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $563,000 | -34.7% | 13,955 | -18.6% | 0.12% | -41.3% |
| FDX | FEDEX CORP | $566,000 | +79.7% | 2,250 | 0.0% | 0.12% | +61.3% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $537,000 | -65.4% | 15,083 | -59.1% | 0.12% | -69.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $523,000 | +3.0% | 4,427 | -1.8% | 0.11% | -8.2% |
| CLX | Buy | CLOROX CO DEL | $517,000 | -3.7% | 2,458 | +0.4% | 0.11% | -14.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $499,000 | +1.6% | 3,333 | -2.8% | 0.11% | -9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $493,000 | -52.1% | 16,477 | -39.4% | 0.11% | -56.9% |
| BAC | Sell | BK OF AMERICA CORP | $475,000 | -9.4% | 19,718 | -10.6% | 0.10% | -18.4% |
| LOW | LOWES COS INC | $457,000 | +22.8% | 2,755 | 0.0% | 0.10% | +10.1% | |
| SYY | Sell | SYSCO CORP | $438,000 | +10.6% | 7,036 | -2.8% | 0.09% | -1.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $433,000 | -54.0% | 45,939 | -51.4% | 0.09% | -58.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $423,000 | +9.3% | 2,590 | 0.0% | 0.09% | -2.2% | |
| ORI | New | OLD REP INTL CORP | $424,000 | – | 28,734 | +100.0% | 0.09% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $418,000 | +13.9% | 2,400 | 0.0% | 0.09% | +2.3% | |
| VG | Sell | VONAGE HLDGS CORP | $393,000 | -1.5% | 38,381 | -3.3% | 0.08% | -12.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $386,000 | +4.0% | 12,610 | +3.6% | 0.08% | -6.7% |
| GTLS | Sell | CHART INDS INC | $378,000 | +9.6% | 5,382 | -24.4% | 0.08% | -2.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $374,000 | 0.0% | 2,205 | 0.0% | 0.08% | -11.1% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $370,000 | -5.9% | 10,454 | -7.9% | 0.08% | -16.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $344,000 | +11.3% | 1,782 | +0.8% | 0.07% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $338,000 | -19.5% | 3,699 | -23.5% | 0.07% | -28.7% |
| IVV | ISHARES TRcore s&p500 etf | $332,000 | +8.5% | 988 | 0.0% | 0.07% | -2.7% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $327,000 | -0.6% | 7,100 | -6.6% | 0.07% | -11.4% |
| NEE | NEXTERA ENERGY INC | $318,000 | +15.6% | 1,146 | 0.0% | 0.07% | +3.0% | |
| PGR | PROGRESSIVE CORP | $298,000 | +18.3% | 3,150 | 0.0% | 0.06% | +6.7% | |
| WEX | WEX INC | $295,000 | -16.0% | 2,125 | 0.0% | 0.06% | -25.0% | |
| XEL | XCEL ENERGY INC | $285,000 | +10.5% | 4,125 | 0.0% | 0.06% | -1.6% | |
| FTV | FORTIVE CORP | $273,000 | +12.3% | 3,587 | 0.0% | 0.06% | +1.7% | |
| CL | COLGATE PALMOLIVE CO | $270,000 | +5.5% | 3,501 | 0.0% | 0.06% | -4.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $266,000 | -17.4% | 7,400 | -2.6% | 0.06% | -26.0% |
| GD | GENERAL DYNAMICS CORP | $257,000 | -7.6% | 1,857 | 0.0% | 0.06% | -17.9% | |
| TGT | New | TARGET CORP | $258,000 | – | 1,637 | +100.0% | 0.06% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $251,000 | +0.4% | 3,025 | 0.0% | 0.05% | -10.0% | |
| CRM | New | SALESFORCE COM INC | $251,000 | – | 1,000 | +100.0% | 0.05% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $245,000 | -9.6% | 150,456 | -31.2% | 0.05% | -18.5% |
| CALM | Sell | CAL MAINE FOODS INC | $242,000 | -41.5% | 6,300 | -32.3% | 0.05% | -47.5% |
| DVY | ISHARES TRselect divid etf | $240,000 | +0.8% | 2,946 | 0.0% | 0.05% | -10.5% | |
| MCO | MOODYS CORP | $232,000 | +5.5% | 800 | 0.0% | 0.05% | -5.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $227,000 | -40.3% | 7,410 | -45.3% | 0.05% | -46.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $229,000 | -44.1% | 6,700 | -29.5% | 0.05% | -50.0% |
| MO | Sell | ALTRIA GROUP INC | $228,000 | -2.1% | 5,895 | -0.8% | 0.05% | -12.5% |
| APD | New | AIR PRODS & CHEMS INC | $223,000 | – | 750 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $222,000 | – | 1,129 | +100.0% | 0.05% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $217,000 | -8.4% | 4,275 | -8.6% | 0.05% | -17.5% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $219,000 | -17.0% | 36,147 | 0.0% | 0.05% | -25.4% | |
| QLTA | ISHARES TRa rate cp bd etf | $217,000 | 0.0% | 3,757 | 0.0% | 0.05% | -9.6% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $215,000 | – | 5,100 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $211,000 | – | 6,912 | +100.0% | 0.04% | – |
| LIQT | Sell | LIQTECH INTL INC | $192,000 | +30.6% | 22,687 | -16.0% | 0.04% | +17.1% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $193,000 | -66.3% | 19,713 | -58.7% | 0.04% | -70.1% |
| MOBL | New | MOBILEIRON INC | $108,000 | – | 15,400 | +100.0% | 0.02% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $84,000 | +10.5% | 25,000 | 0.0% | 0.02% | 0.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $55,000 | -45.0% | 56,357 | -6.4% | 0.01% | -50.0% |
| MIN | MFS INTER INCOME TRsh ben int | $37,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| GTE | GRAN TIERRA ENERGY INC | $4,000 | -42.9% | 19,000 | 0.0% | 0.00% | -50.0% | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,998 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -9,000 | -100.0% | -0.04% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,094 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,494 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,839 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,101 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,511 | -100.0% | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -10,715 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,234 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,476 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,403 | -100.0% | -0.17% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -286,695 | -100.0% | -0.46% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -46,622 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.