$588 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 193 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $45,894,000 | +5.5% | 178,549 | +4.0% | 7.81% | -3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,014,000 | +18.4% | 311,989 | +7.2% | 6.98% | +8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,070,000 | +8.9% | 510,485 | +4.7% | 4.27% | -0.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $22,032,000 | +4.6% | 434,084 | +4.6% | 3.75% | -4.6% |
| AAPL | Buy | APPLE INC | $21,421,000 | +14.9% | 175,366 | +24.8% | 3.65% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,744,000 | +5.1% | 270,754 | +6.2% | 2.68% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $14,489,000 | +5.9% | 61,452 | -0.1% | 2.47% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,282,000 | +8.5% | 55,489 | +1.3% | 2.09% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,305,000 | +8.1% | 117,115 | +2.5% | 1.92% | -1.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,600,000 | +4.4% | 174,690 | +0.4% | 1.80% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,054,000 | +9.3% | 193,157 | +5.2% | 1.71% | -0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,429,000 | +11.2% | 93,278 | +0.7% | 1.60% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,237,000 | -2.6% | 68,202 | +0.0% | 1.57% | -11.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,016,000 | +0.7% | 140,094 | -2.9% | 1.53% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,477,000 | +4.6% | 51,579 | +0.1% | 1.44% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,153,000 | +23.3% | 53,556 | +2.9% | 1.39% | +12.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,806,000 | +4.7% | 53,070 | +0.5% | 1.33% | -4.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,742,000 | -1.6% | 125,849 | -1.4% | 1.32% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,698,000 | +26.5% | 73,461 | +1.9% | 1.31% | +15.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,689,000 | +538.6% | 120,062 | +525.2% | 1.31% | +481.8% |
| HCA | Sell | HCA HEALTHCARE INC | $7,682,000 | +7.6% | 40,787 | -6.1% | 1.31% | -1.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,666,000 | +14.1% | 143,957 | +5.8% | 1.30% | +4.1% |
| MRK | Buy | MERCK & CO. INC | $7,634,000 | +5.3% | 99,028 | +11.8% | 1.30% | -3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,240,000 | +13.2% | 328,774 | +0.7% | 1.23% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,235,000 | +0.8% | 36,679 | -0.2% | 1.06% | -8.1% |
| USB | Buy | US BANCORP DEL | $6,006,000 | +37.3% | 108,582 | +15.7% | 1.02% | +25.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,879,000 | +16.6% | 27,463 | +6.1% | 1.00% | +6.5% |
| TIP | Buy | ISHARES TRtips bd etf | $5,459,000 | +13.3% | 43,497 | +15.2% | 0.93% | +3.3% |
| PAYX | Sell | PAYCHEX INC | $5,425,000 | +3.9% | 55,349 | -1.2% | 0.92% | -5.2% |
| T | Sell | AT&T INC | $5,384,000 | -2.6% | 177,856 | -7.4% | 0.92% | -11.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,295,000 | +5.6% | 43,483 | +0.7% | 0.90% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,272,000 | +23.5% | 20,635 | +12.1% | 0.90% | +12.7% |
| PEP | Sell | PEPSICO INC | $5,201,000 | -5.3% | 36,770 | -0.7% | 0.88% | -13.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $5,116,000 | -11.1% | 51,152 | -11.1% | 0.87% | -18.8% |
| EMR | Sell | EMERSON ELEC CO | $5,091,000 | +11.4% | 56,430 | -0.7% | 0.87% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,901,000 | +12.0% | 2,369 | -5.1% | 0.83% | +2.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,839,000 | +12.2% | 66,302 | +12.9% | 0.82% | +2.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,740,000 | +2.3% | 133,149 | -3.6% | 0.81% | -6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,365,000 | +3.9% | 116,019 | -0.5% | 0.74% | -5.1% |
| INTC | Sell | INTEL CORP | $4,357,000 | +25.7% | 68,078 | -2.1% | 0.74% | +14.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,309,000 | +43.1% | 11,661 | +37.4% | 0.73% | +30.4% |
| MCD | Buy | MCDONALDS CORP | $4,019,000 | +6.5% | 17,929 | +1.9% | 0.68% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,946,000 | +6.7% | 10,606 | +0.5% | 0.67% | -2.6% |
| MGNI | Sell | MAGNITE INC | $3,844,000 | -22.5% | 92,385 | -42.8% | 0.65% | -29.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,695,000 | +14.3% | 17,879 | +7.6% | 0.63% | +4.3% |
| PFE | Buy | PFIZER INC | $3,560,000 | +5.3% | 98,252 | +6.9% | 0.61% | -4.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,318,000 | -1.3% | 91,055 | -3.5% | 0.56% | -9.9% |
| DHR | Sell | DANAHER CORPORATION | $3,153,000 | -0.3% | 14,009 | -1.5% | 0.54% | -9.0% |
| NKE | Buy | NIKE INCcl b | $3,091,000 | -4.8% | 23,260 | +1.3% | 0.53% | -13.2% |
| WMT | Buy | WALMART INC | $3,040,000 | -0.6% | 22,384 | +5.5% | 0.52% | -9.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,020,000 | -10.5% | 35,330 | -1.1% | 0.51% | -18.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,996,000 | +15.8% | 75,870 | +7.2% | 0.51% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,876,000 | +1.7% | 9,012 | -0.1% | 0.49% | -7.4% |
| SNEX | Sell | STONEX GROUP INC | $2,768,000 | +10.6% | 42,344 | -2.0% | 0.47% | +0.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,759,000 | +2.5% | 19,839 | -0.6% | 0.47% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,649,000 | +9.3% | 20,530 | -0.1% | 0.45% | -0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,527,000 | -4.2% | 7,170 | +2.4% | 0.43% | -12.6% |
| ABBV | Buy | ABBVIE INC | $2,464,000 | +8.1% | 22,772 | +7.0% | 0.42% | -1.4% |
| SI | New | SILVERGATE CAP CORPcl a | $2,432,000 | – | 17,109 | +100.0% | 0.41% | – |
| GIS | Buy | GENERAL MLS INC | $2,423,000 | +58.8% | 39,512 | +52.3% | 0.41% | +44.6% |
| ABT | Buy | ABBOTT LABS | $2,359,000 | +9.6% | 19,682 | +0.2% | 0.40% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,290,000 | +10.3% | 35,083 | +0.6% | 0.39% | +0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,290,000 | +6.2% | 6,286 | +0.2% | 0.39% | -3.0% |
| SO | Buy | SOUTHERN CO | $2,283,000 | +1.4% | 36,724 | +0.2% | 0.39% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $2,227,000 | +15.3% | 43,070 | -0.2% | 0.38% | +5.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,181,000 | +0.5% | 37,499 | -2.8% | 0.37% | -8.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,120,000 | +27.6% | 34,725 | -2.6% | 0.36% | +16.5% |
| MMM | Sell | 3M CO | $2,073,000 | +10.2% | 10,757 | -0.1% | 0.35% | +0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,981,000 | +4.8% | 20,481 | -1.4% | 0.34% | -4.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,928,000 | +809.4% | 37,967 | +809.4% | 0.33% | +720.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,912,000 | +1.3% | 11,645 | -2.0% | 0.32% | -7.7% |
| KO | Sell | COCA COLA CO | $1,856,000 | -4.5% | 35,212 | -0.6% | 0.32% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,807,000 | +18.1% | 876 | +0.3% | 0.31% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,793,000 | +26.2% | 32,119 | -6.8% | 0.30% | +15.1% |
| NUE | Sell | NUCOR CORP | $1,760,000 | +49.0% | 21,926 | -1.3% | 0.30% | +36.4% |
| TFC | Sell | TRUIST FINL CORP | $1,665,000 | +20.6% | 28,555 | -0.9% | 0.28% | +9.7% |
| MTB | Sell | M & T BK CORP | $1,662,000 | -31.9% | 10,960 | -42.8% | 0.28% | -37.8% |
| IGSB | Sell | ISHARES TR | $1,658,000 | -7.4% | 30,316 | -6.6% | 0.28% | -15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,604,000 | +7.5% | 25,405 | +5.6% | 0.27% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,605,000 | +11.0% | 5,811 | +5.0% | 0.27% | +1.1% |
| HAS | Sell | HASBRO INC | $1,599,000 | -0.9% | 16,634 | -3.5% | 0.27% | -9.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,549,000 | +9.1% | 14,891 | -3.9% | 0.26% | -0.4% |
| HD | Buy | HOME DEPOT INC | $1,524,000 | +23.1% | 4,992 | +7.1% | 0.26% | +12.1% |
| DIS | Buy | DISNEY WALT CO | $1,466,000 | +5.2% | 7,944 | +3.2% | 0.25% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $1,374,000 | +12.3% | 10,360 | +28.9% | 0.23% | +2.6% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,293,000 | +37.7% | 14,583 | 0.0% | 0.22% | +25.7% | |
| CB | Sell | CHUBB LIMITED | $1,294,000 | -1.3% | 8,191 | -3.8% | 0.22% | -10.2% |
| ORI | Buy | OLD REP INTL CORP | $1,272,000 | +111.3% | 58,221 | +90.7% | 0.22% | +92.9% |
| CSX | Sell | CSX CORP | $1,266,000 | +2.8% | 13,126 | -3.3% | 0.22% | -6.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,184,000 | +7.4% | 6,690 | 0.0% | 0.20% | -1.9% | |
| AMZN | Buy | AMAZON COM INC | $1,176,000 | +10.1% | 380 | +15.9% | 0.20% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $1,173,000 | +3.9% | 5,404 | +1.8% | 0.20% | -5.2% |
| ORCL | Sell | ORACLE CORP | $1,085,000 | +8.3% | 15,462 | -0.2% | 0.18% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,086,000 | +8.3% | 5,763 | +1.2% | 0.18% | -1.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,083,000 | +12.0% | 10,866 | 0.0% | 0.18% | +2.2% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,083,000 | -10.2% | 21,540 | -10.2% | 0.18% | -18.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,051,000 | +30.1% | 13,603 | +20.4% | 0.18% | +18.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,047,000 | +7.1% | 2,642 | +1.0% | 0.18% | -2.2% |
| AVGO | New | BROADCOM INC | $1,040,000 | – | 2,242 | +100.0% | 0.18% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,033,000 | – | 4,569 | +100.0% | 0.18% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,035,000 | +3.9% | 13,638 | -0.1% | 0.18% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $976,000 | +10.9% | 5,226 | +0.3% | 0.17% | +1.2% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $926,000 | +12.4% | 5,964 | 0.0% | 0.16% | +2.6% | |
| SYK | Buy | STRYKER CORPORATION | $918,000 | +0.7% | 3,770 | +1.3% | 0.16% | -8.2% |
| MDLZ | MONDELEZ INTL INCcl a | $916,000 | 0.0% | 15,658 | 0.0% | 0.16% | -8.8% | |
| NVO | NOVO-NORDISK A Sadr | $902,000 | -3.5% | 13,383 | 0.0% | 0.15% | -11.5% | |
| BAX | Sell | BAXTER INTL INC | $863,000 | +3.0% | 10,232 | -2.0% | 0.15% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $861,000 | +7.8% | 5,199 | -7.5% | 0.15% | -1.3% |
| V | Buy | VISA INC | $855,000 | +0.8% | 4,039 | +4.2% | 0.15% | -7.6% |
| ECL | Buy | ECOLAB INC | $852,000 | -0.9% | 3,980 | +0.1% | 0.14% | -9.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $849,000 | -4.0% | 14,099 | -7.0% | 0.14% | -12.7% |
| BDX | Sell | BECTON DICKINSON & CO | $836,000 | -5.9% | 3,439 | -3.2% | 0.14% | -14.5% |
| BLK | Sell | BLACKROCK INC | $816,000 | +3.3% | 1,082 | -1.2% | 0.14% | -5.4% |
| IWF | ISHARES TRrus 1000 grw etf | $800,000 | +0.8% | 3,292 | 0.0% | 0.14% | -8.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $776,000 | -4.7% | 9,159 | -0.8% | 0.13% | -13.2% |
| AMGN | Buy | AMGEN INC | $720,000 | +26.1% | 2,894 | +16.6% | 0.12% | +15.0% |
| FB | FACEBOOK INCcl a | $722,000 | +7.9% | 2,450 | 0.0% | 0.12% | -1.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $715,000 | +12.1% | 3,238 | -0.5% | 0.12% | +2.5% |
| IWD | ISHARES TRrus 1000 val etf | $716,000 | +10.8% | 4,727 | 0.0% | 0.12% | +1.7% | |
| SHV | Sell | ISHARES TRshort treas bd | $712,000 | 0.0% | 6,439 | -0.0% | 0.12% | -9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $711,000 | +13.0% | 18,191 | -12.7% | 0.12% | +3.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $699,000 | +3.6% | 11,070 | +0.2% | 0.12% | -5.6% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $691,000 | – | 16,981 | +100.0% | 0.12% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $684,000 | +11.9% | 5,860 | +8.8% | 0.12% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $675,000 | +15.0% | 17,451 | -9.9% | 0.12% | +5.5% |
| FDX | Sell | FEDEX CORP | $669,000 | +6.5% | 2,355 | -2.7% | 0.11% | -2.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $667,000 | -13.0% | 7,737 | -12.8% | 0.11% | -20.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $642,000 | +22.1% | 37,939 | -7.9% | 0.11% | +11.2% |
| LOW | Buy | LOWES COS INC | $604,000 | +36.7% | 3,178 | +15.4% | 0.10% | +25.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $587,000 | – | 12,829 | +100.0% | 0.10% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $585,000 | +11.6% | 2,400 | 0.0% | 0.10% | +2.0% | |
| SYY | Sell | SYSCO CORP | $499,000 | -4.4% | 6,336 | -9.9% | 0.08% | -12.4% |
| CLX | Sell | CLOROX CO DEL | $486,000 | -4.7% | 2,518 | -0.4% | 0.08% | -12.6% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $479,000 | +9.1% | 10,354 | 0.0% | 0.08% | 0.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $466,000 | +3.6% | 2,617 | +1.0% | 0.08% | -6.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $447,000 | +7.2% | 2,205 | 0.0% | 0.08% | -2.6% | |
| GTLS | Sell | CHART INDS INC | $430,000 | +0.9% | 3,023 | -16.4% | 0.07% | -7.6% |
| WEX | Buy | WEX INC | $428,000 | +9.2% | 2,048 | +6.4% | 0.07% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $415,000 | +7.8% | 1,875 | -0.6% | 0.07% | -1.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $411,000 | +9.0% | 7,450 | +4.9% | 0.07% | 0.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $404,000 | -36.7% | 56,241 | -53.0% | 0.07% | -42.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $402,000 | +30.5% | 5,101 | +41.7% | 0.07% | +19.3% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $401,000 | +21.5% | 36,147 | 0.0% | 0.07% | +9.7% | |
| BFB | BROWN FORMAN CORPcl b | $396,000 | -13.2% | 5,740 | 0.0% | 0.07% | -21.2% | |
| IVV | ISHARES TRcore s&p500 etf | $393,000 | +5.9% | 988 | 0.0% | 0.07% | -2.9% | |
| SPMB | New | SPDR SER TRportfli mortgage | $395,000 | – | 15,246 | +100.0% | 0.07% | – |
| YUM | Sell | YUM BRANDS INC | $389,000 | -3.2% | 3,599 | -2.7% | 0.07% | -12.0% |
| TGT | Buy | TARGET CORP | $360,000 | +24.6% | 1,817 | +11.0% | 0.06% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $347,000 | -2.0% | 4,595 | +0.2% | 0.06% | -10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $349,000 | +26.9% | 6,350 | -8.0% | 0.06% | +15.7% |
| RNST | RENASANT CORP | $335,000 | +22.7% | 8,094 | 0.0% | 0.06% | +11.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $333,000 | +12.1% | 1,940 | -1.0% | 0.06% | +3.6% |
| DVY | ISHARES TRselect divid etf | $336,000 | +18.7% | 2,946 | 0.0% | 0.06% | +7.5% | |
| VG | Sell | VONAGE HLDGS CORP | $336,000 | -28.2% | 28,449 | -21.7% | 0.06% | -34.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $319,000 | – | 2,700 | +100.0% | 0.05% | – |
| FLRN | SPDR SER TRblomberg brc inv | $319,000 | +0.3% | 10,410 | 0.0% | 0.05% | -8.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $298,000 | +18.3% | 4,728 | +12.9% | 0.05% | +8.5% |
| PGR | PROGRESSIVE CORP | $301,000 | -3.2% | 3,150 | 0.0% | 0.05% | -12.1% | |
| TSLA | Buy | TESLA INC | $296,000 | -1.3% | 443 | +4.2% | 0.05% | -10.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $286,000 | +11.3% | 4,385 | +9.1% | 0.05% | +2.1% |
| New | DERMTECH INC | $274,000 | – | 5,400 | +100.0% | 0.05% | – | |
| XEL | XCEL ENERGY INC | $274,000 | -0.4% | 4,125 | 0.0% | 0.05% | -7.8% | |
| PCH | POTLATCHDELTIC CORPORATION | $270,000 | +5.9% | 5,100 | 0.0% | 0.05% | -4.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $269,000 | +24.0% | 1,482 | +1.9% | 0.05% | +15.0% |
| MO | Buy | ALTRIA GROUP INC | $272,000 | +29.5% | 5,325 | +3.9% | 0.05% | +17.9% |
| ETN | Buy | EATON CORP PLC | $267,000 | +16.1% | 1,934 | +1.0% | 0.04% | +4.7% |
| IAT | ISHARES TRus regnl bks etf | $266,000 | +24.9% | 4,700 | 0.0% | 0.04% | +12.5% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $251,000 | +8.2% | 3,475 | +3.7% | 0.04% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,000 | -0.8% | 3,025 | 0.0% | 0.04% | -8.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $255,000 | +15.4% | 4,720 | +11.8% | 0.04% | +4.9% |
| UNP | Buy | UNION PAC CORP | $250,000 | +6.4% | 1,133 | +0.4% | 0.04% | -2.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $249,000 | +9.7% | 5,890 | -2.3% | 0.04% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $248,000 | – | 12,185 | +100.0% | 0.04% | – |
| FTV | FORTIVE CORP | $243,000 | 0.0% | 3,437 | 0.0% | 0.04% | -8.9% | |
| MCO | MOODYS CORP | $239,000 | +3.0% | 800 | 0.0% | 0.04% | -4.7% | |
| WAT | WATERS CORP | $242,000 | +15.2% | 850 | 0.0% | 0.04% | +5.1% | |
| IAU | New | ISHARES GOLD TRishares | $229,000 | – | 14,098 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $227,000 | – | 3,739 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $225,000 | – | 6,000 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $217,000 | – | 665 | +100.0% | 0.04% | – |
| OGE | Sell | OGE ENERGY CORP | $220,000 | -96.8% | 6,811 | -96.9% | 0.04% | -97.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $216,000 | – | 1,601 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $210,000 | – | 1,486 | +100.0% | 0.04% | – |
| APD | AIR PRODS & CHEMS INC | $211,000 | +2.9% | 750 | 0.0% | 0.04% | -5.3% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,000 | – | 439 | +100.0% | 0.04% | – |
| CRM | SALESFORCE COM INC | $212,000 | -4.9% | 1,000 | 0.0% | 0.04% | -14.3% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $202,000 | – | 6,366 | +100.0% | 0.03% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $172,000 | – | 10,000 | +100.0% | 0.03% | – |
| LIQT | Sell | LIQTECH INTL INC | $154,000 | -3.1% | 19,064 | -4.2% | 0.03% | -13.3% |
| BKD | BROOKDALE SR LIVING INC | $65,000 | +35.4% | 10,771 | 0.0% | 0.01% | +22.2% | |
| KOS | Sell | KOSMOS ENERGY LTD | $54,000 | -10.0% | 17,678 | -30.5% | 0.01% | -18.2% |
| MIN | MFS INTER INCOME TRsh ben int | $37,000 | -2.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| GTE | GRAN TIERRA ENERGY INC | $13,000 | +85.7% | 19,000 | 0.0% | 0.00% | +100.0% | |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -11,358 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -13,713 | -100.0% | -0.04% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -3,671 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,073 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,637 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.