$536 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,499,000 | +13.4% | 171,704 | +1.9% | 8.11% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,628,000 | +19.2% | 291,090 | +4.7% | 6.46% | +3.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,029,000 | +22.8% | 487,791 | +6.4% | 4.30% | +6.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,069,000 | -0.2% | 414,826 | -0.2% | 3.93% | -13.1% |
| AAPL | Buy | APPLE INC | $18,640,000 | +14.6% | 140,480 | +0.1% | 3.48% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,981,000 | +2.7% | 255,001 | +4.0% | 2.79% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $13,677,000 | +7.9% | 61,493 | +2.0% | 2.55% | -6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,323,000 | +18.0% | 54,761 | +0.6% | 2.11% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,460,000 | +4.0% | 114,237 | +0.6% | 1.95% | -9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,158,000 | +15.7% | 174,052 | +0.1% | 1.90% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,488,000 | +1.9% | 68,191 | +1.8% | 1.77% | -11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,201,000 | +75.0% | 183,611 | +51.0% | 1.72% | +52.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,955,000 | +31.4% | 144,348 | +11.8% | 1.67% | +14.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,480,000 | +12.1% | 92,664 | -0.9% | 1.58% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,108,000 | +10.7% | 51,519 | +4.7% | 1.51% | -3.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,865,000 | +19.0% | 127,672 | +19.9% | 1.47% | +3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,457,000 | +11.6% | 52,819 | +1.8% | 1.39% | -2.9% |
| MRK | Buy | MERCK & CO. INC | $7,249,000 | +16.5% | 88,615 | +18.2% | 1.35% | +1.3% |
| HCA | Sell | HCA HEALTHCARE INC | $7,140,000 | +30.4% | 43,414 | -1.1% | 1.33% | +13.5% |
| OGE | Buy | OGE ENERGY CORP | $6,955,000 | +18.4% | 218,289 | +11.4% | 1.30% | +2.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,721,000 | +29.5% | 136,048 | +24.8% | 1.25% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,612,000 | +71.0% | 52,036 | +29.6% | 1.23% | +48.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,394,000 | +91.2% | 326,411 | +54.1% | 1.19% | +66.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,187,000 | +1.2% | 36,740 | +0.1% | 1.15% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,087,000 | +15.9% | 72,084 | -1.2% | 1.14% | +0.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $5,752,000 | -2.5% | 57,515 | -2.5% | 1.07% | -15.2% |
| T | Sell | AT&T INC | $5,527,000 | -12.9% | 192,160 | -13.6% | 1.03% | -24.2% |
| PEP | Buy | PEPSICO INC | $5,493,000 | +8.4% | 37,037 | +1.3% | 1.02% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $5,222,000 | +14.7% | 56,042 | -1.8% | 0.97% | -0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,040,000 | +49.9% | 25,890 | +18.4% | 0.94% | +30.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,016,000 | +19.3% | 43,166 | +6.5% | 0.94% | +3.9% |
| MGNI | Sell | MAGNITE INC | $4,962,000 | +123.3% | 161,573 | -49.5% | 0.93% | +94.5% |
| TIP | Buy | ISHARES TRtips bd etf | $4,819,000 | +1.4% | 37,749 | +0.5% | 0.90% | -11.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,634,000 | +17.0% | 138,193 | -0.5% | 0.86% | +1.8% |
| EMR | Buy | EMERSON ELEC CO | $4,568,000 | +23.0% | 56,833 | +0.4% | 0.85% | +7.0% |
| GOOG | ALPHABET INCcap stk cl c | $4,374,000 | +19.2% | 2,497 | 0.0% | 0.82% | +3.7% | |
| USB | Buy | US BANCORP DEL | $4,374,000 | +44.6% | 93,878 | +11.3% | 0.82% | +25.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,311,000 | +14.0% | 58,722 | +5.8% | 0.80% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,269,000 | +19.9% | 18,413 | +10.1% | 0.80% | +4.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,200,000 | +14.7% | 116,643 | 0.0% | 0.78% | -0.3% | |
| MCD | Sell | MCDONALDS CORP | $3,774,000 | -2.4% | 17,587 | -0.1% | 0.70% | -15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,699,000 | +13.8% | 10,549 | +1.2% | 0.69% | -1.0% |
| INTC | Sell | INTEL CORP | $3,466,000 | -18.3% | 69,573 | -15.1% | 0.65% | -29.0% |
| PFE | Buy | PFIZER INC | $3,382,000 | +11.3% | 91,890 | +11.0% | 0.63% | -3.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,373,000 | +11.6% | 35,716 | +2.8% | 0.63% | -2.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,363,000 | +17.6% | 94,321 | +3.3% | 0.63% | +2.3% |
| NKE | Buy | NIKE INCcl b | $3,248,000 | +13.9% | 22,958 | +1.1% | 0.61% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,234,000 | +15.4% | 16,615 | +0.9% | 0.60% | +0.3% |
| DHR | Buy | DANAHER CORPORATION | $3,161,000 | +4.5% | 14,229 | +1.2% | 0.59% | -9.1% |
| WMT | Sell | WALMART INC | $3,058,000 | +2.5% | 21,213 | -0.5% | 0.57% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,012,000 | +89.7% | 8,486 | +104.8% | 0.56% | +64.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,829,000 | +12.3% | 9,017 | -0.6% | 0.53% | -2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,691,000 | +33.8% | 19,955 | +46.5% | 0.50% | +16.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,637,000 | +5.7% | 7,000 | -0.4% | 0.49% | -8.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,587,000 | +31.9% | 70,774 | +27.3% | 0.48% | +15.0% |
| SNEX | Sell | STONEX GROUP INC | $2,503,000 | +10.3% | 43,222 | -2.5% | 0.47% | -4.1% |
| MTB | Sell | M & T BK CORP | $2,440,000 | +32.8% | 19,167 | -3.9% | 0.46% | +15.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,423,000 | +3.7% | 20,545 | -0.5% | 0.45% | -9.8% |
| ABBV | Buy | ABBVIE INC | $2,279,000 | +39.7% | 21,273 | +14.2% | 0.42% | +21.4% |
| SO | Sell | SOUTHERN CO | $2,252,000 | +12.4% | 36,666 | -0.8% | 0.42% | -2.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,170,000 | -3.0% | 38,592 | -7.5% | 0.40% | -15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,157,000 | +13.8% | 6,275 | +1.8% | 0.40% | -1.2% |
| ABT | Buy | ABBOTT LABS | $2,152,000 | +2.7% | 19,651 | +2.1% | 0.40% | -10.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,077,000 | +14.1% | 34,883 | 0.0% | 0.39% | -0.8% | |
| KO | Buy | COCA COLA CO | $1,943,000 | +13.0% | 35,437 | +1.7% | 0.36% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $1,931,000 | +16.0% | 43,147 | +2.1% | 0.36% | +0.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,891,000 | +14.3% | 20,781 | 0.0% | 0.35% | -0.6% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,887,000 | +12.5% | 11,879 | -2.5% | 0.35% | -2.2% |
| MMM | Sell | 3M CO | $1,881,000 | +7.3% | 10,763 | -1.7% | 0.35% | -6.6% |
| IGSB | Buy | ISHARES TR | $1,791,000 | +15.0% | 32,466 | +14.4% | 0.33% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,662,000 | +23.4% | 35,661 | -0.7% | 0.31% | +7.3% |
| HAS | Sell | HASBRO INC | $1,613,000 | -15.3% | 17,242 | -25.1% | 0.30% | -26.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,530,000 | +19.6% | 873 | 0.0% | 0.28% | +4.0% | |
| GIS | Buy | GENERAL MLS INC | $1,526,000 | +92.9% | 25,950 | +102.3% | 0.28% | +67.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,492,000 | +2.5% | 24,051 | -0.3% | 0.28% | -10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,446,000 | +17.2% | 5,536 | +1.4% | 0.27% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,421,000 | +20.8% | 34,469 | +0.6% | 0.26% | +5.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,420,000 | +22.6% | 15,496 | -5.7% | 0.26% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $1,394,000 | +44.6% | 7,694 | -1.0% | 0.26% | +25.6% |
| TFC | Sell | TRUIST FINL CORP | $1,381,000 | +25.4% | 28,805 | -0.5% | 0.26% | +9.3% |
| CB | Buy | CHUBB LIMITED | $1,311,000 | +48.5% | 8,515 | +12.0% | 0.24% | +29.6% |
| HD | HOME DEPOT INC | $1,238,000 | -4.4% | 4,662 | 0.0% | 0.23% | -16.9% | |
| CSX | Sell | CSX CORP | $1,232,000 | +12.7% | 13,576 | -3.6% | 0.23% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $1,224,000 | +29.1% | 8,036 | -0.2% | 0.23% | +12.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,206,000 | +17.2% | 23,990 | +17.2% | 0.22% | +1.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,204,000 | +2.0% | 19,205 | -3.4% | 0.22% | -11.1% |
| NUE | Buy | NUCOR CORP | $1,181,000 | +21.4% | 22,211 | +2.4% | 0.22% | +5.3% |
| HON | HONEYWELL INTL INC | $1,129,000 | +29.2% | 5,310 | 0.0% | 0.21% | +12.8% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,102,000 | +27.4% | 6,690 | +0.4% | 0.21% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $1,068,000 | +16.2% | 328 | +12.3% | 0.20% | +1.0% |
| ORCL | Sell | ORACLE CORP | $1,002,000 | +7.9% | 15,496 | -0.4% | 0.19% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,003,000 | +25.1% | 5,693 | -1.0% | 0.19% | +8.7% |
| EFA | ISHARES TRmsci eafe etf | $996,000 | +14.6% | 13,648 | 0.0% | 0.19% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $978,000 | +28.9% | 2,617 | +15.4% | 0.18% | +11.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $967,000 | +27.4% | 10,866 | -2.2% | 0.18% | +10.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $939,000 | +74.9% | 14,583 | -3.3% | 0.18% | +52.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $935,000 | -32.2% | 13,383 | -32.6% | 0.17% | -41.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $916,000 | +7.3% | 15,658 | +5.4% | 0.17% | -6.6% |
| SYK | Sell | STRYKER CORPORATION | $912,000 | +16.0% | 3,720 | -1.3% | 0.17% | +0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $888,000 | +29.3% | 3,551 | +20.3% | 0.17% | +12.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $884,000 | -28.4% | 15,157 | -32.6% | 0.16% | -37.7% |
| LLY | Buy | LILLY ELI & CO | $880,000 | +24.3% | 5,211 | +9.0% | 0.16% | +7.9% |
| ECL | ECOLAB INC | $860,000 | +8.3% | 3,975 | 0.0% | 0.16% | -5.9% | |
| V | Buy | VISA INC | $848,000 | +15.4% | 3,875 | +5.4% | 0.16% | 0.0% |
| BAX | BAXTER INTL INC | $838,000 | -0.2% | 10,443 | 0.0% | 0.16% | -13.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $824,000 | +32.3% | 5,964 | -1.6% | 0.15% | +14.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $814,000 | -2.4% | 9,234 | -2.4% | 0.15% | -15.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $808,000 | +15.4% | 11,298 | -7.2% | 0.15% | +0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $799,000 | +14.0% | 5,618 | -11.3% | 0.15% | -0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $794,000 | +8.5% | 3,292 | -2.5% | 0.15% | -5.7% |
| BLK | BLACKROCK INC | $790,000 | +28.0% | 1,095 | 0.0% | 0.15% | +11.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $767,000 | -4.2% | 8,877 | -4.1% | 0.14% | -16.9% |
| SHV | Sell | ISHARES TRshort treas bd | $712,000 | -0.3% | 6,442 | -0.1% | 0.13% | -13.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $675,000 | +0.4% | 11,045 | -9.3% | 0.13% | -12.5% |
| FB | FACEBOOK INCcl a | $669,000 | +4.2% | 2,450 | 0.0% | 0.12% | -9.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $646,000 | +23.5% | 4,727 | +6.8% | 0.12% | +7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $638,000 | +27.9% | 3,253 | -2.4% | 0.12% | +11.2% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $638,000 | +160.4% | 119,620 | -20.5% | 0.12% | +124.5% |
| FDX | Buy | FEDEX CORP | $628,000 | +11.0% | 2,420 | +7.6% | 0.12% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $629,000 | -76.2% | 20,836 | -81.5% | 0.12% | -79.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $611,000 | +4.4% | 5,385 | -2.9% | 0.11% | -8.8% |
| ORI | Buy | OLD REP INTL CORP | $602,000 | +42.0% | 30,534 | +6.3% | 0.11% | +23.1% |
| BAC | Sell | BK OF AMERICA CORP | $587,000 | +23.6% | 19,379 | -1.7% | 0.11% | +6.9% |
| AMGN | Buy | AMGEN INC | $571,000 | -2.1% | 2,482 | +8.3% | 0.11% | -14.4% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $524,000 | +25.4% | 2,400 | 0.0% | 0.10% | +8.9% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $526,000 | +21.5% | 41,209 | -10.3% | 0.10% | +5.4% |
| SYY | SYSCO CORP | $522,000 | +19.2% | 7,036 | 0.0% | 0.10% | +3.2% | |
| CLX | Buy | CLOROX CO DEL | $510,000 | -1.4% | 2,528 | +2.8% | 0.10% | -14.4% |
| VG | Sell | VONAGE HLDGS CORP | $468,000 | +19.1% | 36,332 | -5.3% | 0.09% | +3.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $456,000 | -32.2% | 5,740 | -35.8% | 0.08% | -41.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $450,000 | +6.4% | 2,590 | 0.0% | 0.08% | -7.7% | |
| LOW | LOWES COS INC | $442,000 | -3.3% | 2,755 | 0.0% | 0.08% | -16.3% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $439,000 | +18.6% | 10,354 | -1.0% | 0.08% | +3.8% |
| GTLS | Sell | CHART INDS INC | $426,000 | +12.7% | 3,617 | -32.8% | 0.08% | -2.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $417,000 | +11.5% | 2,205 | 0.0% | 0.08% | -2.5% | |
| YUM | YUM BRANDS INC | $402,000 | +18.9% | 3,699 | 0.0% | 0.08% | +4.2% | |
| WEX | Sell | WEX INC | $392,000 | +32.9% | 1,925 | -9.4% | 0.07% | +15.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $385,000 | +11.9% | 1,887 | +5.9% | 0.07% | -2.7% |
| ACWX | ISHARES TRmsci acwi ex us | $377,000 | +15.3% | 7,100 | 0.0% | 0.07% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $371,000 | +11.7% | 988 | 0.0% | 0.07% | -2.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $354,000 | +11.3% | 4,584 | +300.0% | 0.07% | -2.9% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $330,000 | +50.7% | 36,147 | 0.0% | 0.06% | +31.9% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $318,000 | -17.6% | 10,410 | -17.4% | 0.06% | -28.9% |
| PGR | PROGRESSIVE CORP | $311,000 | +4.4% | 3,150 | 0.0% | 0.06% | -9.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $308,000 | +14.1% | 3,601 | +2.9% | 0.06% | -1.7% |
| TSLA | New | TESLA INC | $300,000 | – | 425 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $297,000 | – | 1,960 | +100.0% | 0.06% | – |
| TGT | TARGET CORP | $289,000 | +12.0% | 1,637 | 0.0% | 0.05% | -1.8% | |
| DVY | ISHARES TRselect divid etf | $283,000 | +17.9% | 2,946 | 0.0% | 0.05% | +3.9% | |
| XEL | XCEL ENERGY INC | $275,000 | -3.5% | 4,125 | 0.0% | 0.05% | -16.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $275,000 | +3.4% | 6,900 | -6.8% | 0.05% | -10.5% |
| RNST | New | RENASANT CORP | $273,000 | – | 8,094 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $257,000 | – | 4,020 | +100.0% | 0.05% | – |
| PCH | POTLATCHDELTIC CORPORATION | $255,000 | +18.6% | 5,100 | 0.0% | 0.05% | +4.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $252,000 | +0.4% | 3,025 | 0.0% | 0.05% | -13.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $252,000 | – | 4,188 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $254,000 | – | 3,637 | +100.0% | 0.05% | – |
| FTV | Sell | FORTIVE CORP | $243,000 | -11.0% | 3,437 | -4.2% | 0.04% | -23.7% |
| UNP | UNION PAC CORP | $235,000 | +5.9% | 1,129 | 0.0% | 0.04% | -8.3% | |
| ETN | New | EATON CORP PLC | $230,000 | – | 1,915 | +100.0% | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $232,000 | – | 3,352 | +100.0% | 0.04% | – |
| MCO | MOODYS CORP | $232,000 | 0.0% | 800 | 0.0% | 0.04% | -14.0% | |
| CRM | SALESFORCE COM INC | $223,000 | -11.2% | 1,000 | 0.0% | 0.04% | -22.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $227,000 | +7.6% | 6,027 | -12.8% | 0.04% | -6.7% |
| CDNA | New | CAREDX INC | $223,000 | – | 3,073 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $221,000 | – | 4,220 | +100.0% | 0.04% | – |
| IAT | New | ISHARES TRus regnl bks etf | $213,000 | – | 4,700 | +100.0% | 0.04% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $215,000 | -0.9% | 3,671 | -2.3% | 0.04% | -14.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $212,000 | -2.3% | 4,175 | -2.3% | 0.04% | -14.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $217,000 | -15.6% | 1,455 | -21.6% | 0.04% | -27.3% |
| WAT | New | WATERS CORP | $210,000 | – | 850 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $210,000 | -7.9% | 5,125 | -13.1% | 0.04% | -20.4% |
| APD | AIR PRODS & CHEMS INC | $205,000 | -8.1% | 750 | 0.0% | 0.04% | -20.8% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $202,000 | +4.7% | 13,713 | -30.4% | 0.04% | -7.3% |
| LIQT | Sell | LIQTECH INTL INC | $159,000 | -17.2% | 19,892 | -12.3% | 0.03% | -26.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $60,000 | +9.1% | 25,423 | -54.9% | 0.01% | -8.3% |
| BKD | New | BROOKDALE SR LIVING INC | $48,000 | – | 10,771 | +100.0% | 0.01% | – |
| MIN | MFS INTER INCOME TRsh ben int | $38,000 | +2.7% | 10,000 | 0.0% | 0.01% | -12.5% | |
| TMDI | New | TITAN MED INC | $19,000 | – | 11,358 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $10,000 | – | 12,000 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $7,000 | +75.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,410 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,700 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,300 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,477 | -100.0% | -0.11% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -13,955 | -100.0% | -0.12% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -13,958 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.