$687 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 205 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $59,225,000 | +10.4% | 204,106 | +9.1% | 8.62% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,228,000 | +9.2% | 363,654 | +10.9% | 7.16% | +1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,844,000 | +4.4% | 571,276 | +6.6% | 4.20% | -3.2% |
| AAPL | Buy | APPLE INC | $26,872,000 | +8.8% | 189,908 | +5.3% | 3.91% | +0.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $22,516,000 | +0.7% | 443,925 | +0.8% | 3.28% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $18,387,000 | +10.0% | 65,220 | +5.7% | 2.68% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,047,000 | +7.9% | 315,623 | +11.9% | 2.48% | -0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,631,000 | +5.5% | 61,796 | +5.8% | 2.13% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,171,000 | +5.9% | 124,714 | +7.1% | 1.77% | -1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,958,000 | -2.5% | 179,753 | +1.4% | 1.60% | -9.7% |
| MRK | Buy | MERCK & CO INC | $10,775,000 | +14.5% | 143,452 | +18.5% | 1.57% | +6.0% |
| HCA | Buy | HCA HEALTHCARE INC | $10,499,000 | +27.6% | 43,256 | +8.7% | 1.53% | +18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,929,000 | +19.0% | 60,659 | +13.1% | 1.44% | +10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,651,000 | -7.0% | 192,987 | +1.1% | 1.40% | -13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,496,000 | +4.0% | 67,923 | +0.4% | 1.38% | -3.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,184,000 | -1.8% | 88,866 | -0.5% | 1.34% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,839,000 | +4.2% | 54,728 | +6.3% | 1.29% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,556,000 | -8.3% | 138,535 | -0.6% | 1.24% | -15.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,528,000 | +5.6% | 151,981 | +4.5% | 1.24% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,980,000 | +7.7% | 78,661 | +11.2% | 1.16% | -0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,939,000 | -0.8% | 51,687 | +0.0% | 1.16% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,740,000 | +0.8% | 42,505 | +15.1% | 1.13% | -6.6% |
| USB | Buy | US BANCORP DEL | $7,731,000 | +23.8% | 130,065 | +18.7% | 1.12% | +14.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,473,000 | +0.6% | 116,982 | -0.4% | 1.09% | -6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,378,000 | -6.0% | 340,964 | +4.9% | 1.07% | -12.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,267,000 | +9.7% | 33,232 | +13.0% | 1.06% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,180,000 | +22.9% | 2,694 | +15.6% | 1.04% | +13.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,070,000 | +26.8% | 93,846 | +27.2% | 1.03% | +17.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,165,000 | -9.2% | 100,391 | -9.2% | 0.90% | -15.9% |
| BAC | Buy | BK OF AMERICA CORP | $5,879,000 | +7.6% | 138,493 | +4.5% | 0.86% | -0.2% |
| PEP | Buy | PEPSICO INC | $5,840,000 | +8.2% | 38,824 | +6.6% | 0.85% | +0.2% |
| TIP | Buy | ISHARES TRtips bd etf | $5,782,000 | +2.8% | 45,280 | +3.0% | 0.84% | -4.8% |
| PAYX | Sell | PAYCHEX INC | $5,787,000 | -0.7% | 51,461 | -5.2% | 0.84% | -8.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,719,000 | -0.7% | 43,414 | +0.2% | 0.83% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,649,000 | +2.8% | 20,696 | +4.7% | 0.82% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,308,000 | +26.5% | 13,585 | +29.6% | 0.77% | +17.3% |
| EMR | Buy | EMERSON ELEC CO | $5,219,000 | -2.1% | 55,401 | +0.1% | 0.76% | -9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,122,000 | +12.9% | 14,843 | +23.8% | 0.74% | +4.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,059,000 | +0.4% | 50,582 | +0.4% | 0.74% | -7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,761,000 | +5.2% | 133,851 | +1.8% | 0.69% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,761,000 | +12.5% | 21,440 | +12.9% | 0.69% | +4.2% |
| SNEX | Buy | STONEX GROUP INC | $4,518,000 | +70.6% | 68,560 | +57.1% | 0.66% | +58.2% |
| T | Sell | AT&T INC | $4,458,000 | -7.9% | 165,056 | -1.9% | 0.65% | -14.7% |
| PFE | Buy | PFIZER INC | $4,438,000 | +12.0% | 103,193 | +2.0% | 0.65% | +3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,389,000 | -3.9% | 113,417 | -2.1% | 0.64% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $4,298,000 | +6.1% | 17,826 | +1.7% | 0.63% | -1.6% |
| DHR | Sell | DANAHER CORPORATION | $4,124,000 | +13.1% | 13,547 | -0.3% | 0.60% | +4.7% |
| NKE | Buy | NIKE INCcl b | $4,060,000 | +14.9% | 27,957 | +22.2% | 0.59% | +6.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,739,000 | +7.9% | 84,111 | +7.6% | 0.54% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $3,732,000 | +49.5% | 62,393 | +52.2% | 0.54% | +38.5% |
| MGNI | Buy | MAGNITE INC | $3,569,000 | +12.1% | 127,471 | +35.5% | 0.52% | +3.8% |
| INTC | Sell | INTEL CORP | $3,506,000 | -6.2% | 65,797 | -1.2% | 0.51% | -13.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,431,000 | +31.5% | 91,940 | +48.2% | 0.50% | +21.7% |
| WMT | Buy | WALMART INC | $3,321,000 | +0.2% | 23,825 | +1.4% | 0.48% | -7.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,145,000 | +11.6% | 61,852 | +11.6% | 0.46% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,150,000 | +1.2% | 8,800 | +0.1% | 0.46% | -6.3% |
| COST | COSTCO WHSL CORP NEW | $3,136,000 | +13.5% | 6,980 | 0.0% | 0.46% | +5.1% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,972,000 | -14.4% | 78,448 | -12.9% | 0.43% | -20.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,914,000 | +4.9% | 19,510 | -1.6% | 0.42% | -2.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,833,000 | +54.1% | 55,085 | +59.1% | 0.41% | +42.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,797,000 | -12.6% | 34,201 | -2.5% | 0.41% | -19.1% |
| AVGO | Buy | BROADCOM INC | $2,785,000 | +79.4% | 5,744 | +76.5% | 0.40% | +66.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,677,000 | +0.2% | 20,213 | +1.2% | 0.39% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,633,000 | +14.1% | 985 | +4.2% | 0.38% | +5.8% |
| ABBV | Sell | ABBVIE INC | $2,630,000 | -4.7% | 24,385 | -0.4% | 0.38% | -11.5% |
| SI | Buy | SILVERGATE CAP CORPcl a | $2,611,000 | +29.5% | 22,610 | +27.1% | 0.38% | +19.9% |
| ORI | Buy | OLD REP INTL CORP | $2,604,000 | +80.0% | 112,596 | +93.8% | 0.38% | +67.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,430,000 | +1.3% | 36,007 | +2.6% | 0.35% | -6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,369,000 | +56.7% | 25,239 | +71.7% | 0.34% | +45.0% |
| OGN | Buy | ORGANON & CO | $2,369,000 | +128.7% | 72,249 | +110.9% | 0.34% | +111.7% |
| ABT | Sell | ABBOTT LABS | $2,290,000 | +0.9% | 19,382 | -1.0% | 0.33% | -6.5% |
| CB | Buy | CHUBB LIMITED | $2,255,000 | +63.9% | 13,000 | +50.2% | 0.33% | +51.9% |
| CSCO | CISCO SYS INC | $2,245,000 | +2.7% | 41,245 | 0.0% | 0.33% | -4.7% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,225,000 | -1.6% | 36,579 | -1.5% | 0.32% | -8.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,149,000 | -1.1% | 11,133 | -1.8% | 0.31% | -8.2% |
| ACIW | New | ACI WORLDWIDE INC | $2,126,000 | – | 69,196 | +100.0% | 0.31% | – |
| SO | Buy | SOUTHERN CO | $2,119,000 | +2.6% | 34,194 | +0.1% | 0.31% | -5.2% |
| NUE | Sell | NUCOR CORP | $2,051,000 | -1.6% | 20,826 | -4.1% | 0.30% | -8.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,000,000 | -10.7% | 19,252 | -10.4% | 0.29% | -17.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,972,000 | -2.5% | 33,521 | +4.6% | 0.29% | -9.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,921,000 | +234.7% | 62,668 | +234.4% | 0.28% | +211.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,849,000 | +43.6% | 19,650 | +34.7% | 0.27% | +33.2% |
| MMM | Sell | 3M CO | $1,826,000 | -12.1% | 10,407 | -0.5% | 0.27% | -18.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,782,000 | +8.7% | 5,571 | +0.2% | 0.26% | +0.8% |
| KO | Sell | COCA COLA CO | $1,690,000 | -3.0% | 32,212 | -0.0% | 0.25% | -10.2% |
| IGSB | Sell | ISHARES TR | $1,649,000 | -1.7% | 30,181 | -1.4% | 0.24% | -9.1% |
| HD | HOME DEPOT INC | $1,638,000 | +3.0% | 4,989 | 0.0% | 0.24% | -4.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,590,000 | -13.0% | 26,879 | -1.7% | 0.23% | -19.5% |
| HAS | Buy | HASBRO INC | $1,485,000 | -5.5% | 16,649 | +0.1% | 0.22% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $1,461,000 | -0.7% | 11,324 | +10.0% | 0.21% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,397,000 | +20.2% | 3,256 | +19.9% | 0.20% | +10.9% |
| DIS | Buy | DISNEY WALT CO | $1,391,000 | -3.1% | 8,224 | +0.7% | 0.20% | -10.6% |
| VG | Buy | VONAGE HLDGS CORP | $1,384,000 | +251.3% | 85,879 | +214.0% | 0.20% | +224.2% |
| AMZN | Buy | AMAZON COM INC | $1,353,000 | +7.7% | 412 | +12.9% | 0.20% | 0.0% |
| ORCL | ORACLE CORP | $1,310,000 | +12.0% | 15,037 | 0.0% | 0.19% | +3.8% | |
| TFC | Sell | TRUIST FINL CORP | $1,305,000 | +5.4% | 22,258 | -0.2% | 0.19% | -2.1% |
| NVO | NOVO-NORDISK A Sadr | $1,286,000 | +14.6% | 13,396 | 0.0% | 0.19% | +6.2% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,254,000 | +15.4% | 4,607 | +4.2% | 0.18% | +7.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,234,000 | -1.4% | 14,324 | -1.4% | 0.18% | -8.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,227,000 | +4.1% | 14,357 | +4.6% | 0.18% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $1,201,000 | +0.2% | 5,196 | -0.6% | 0.18% | -6.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,193,000 | -5.5% | 6,540 | -2.2% | 0.17% | -12.1% |
| CSX | CSX CORP | $1,171,000 | -7.3% | 39,378 | 0.0% | 0.17% | -14.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,152,000 | +0.8% | 13,403 | 0.0% | 0.17% | -6.7% | |
| HON | HONEYWELL INTL INC | $1,131,000 | -3.3% | 5,329 | 0.0% | 0.16% | -10.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,103,000 | +0.6% | 5,518 | -0.0% | 0.16% | -6.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,078,000 | -4.8% | 10,767 | -0.9% | 0.16% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,046,000 | -2.8% | 13,413 | -1.6% | 0.15% | -10.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $987,000 | +141.3% | 21,460 | +56.8% | 0.14% | +125.0% |
| GTLS | Buy | CHART INDS INC | $968,000 | +120.0% | 5,065 | +68.3% | 0.14% | +104.3% |
| SYK | STRYKER CORPORATION | $933,000 | +1.5% | 3,537 | 0.0% | 0.14% | -5.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $918,000 | +3.0% | 3,734 | +1.9% | 0.13% | -4.3% |
| V | Buy | VISA INC | $918,000 | -2.2% | 4,119 | +2.6% | 0.13% | -9.5% |
| IWF | ISHARES TRrus 1000 grw etf | $914,000 | +0.9% | 3,337 | 0.0% | 0.13% | -6.3% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $890,000 | +10.3% | 19,334 | +10.9% | 0.13% | +2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $892,000 | +1.6% | 5,814 | -0.9% | 0.13% | -5.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $860,000 | -13.7% | 17,115 | -13.7% | 0.12% | -20.4% |
| BLK | BLACKROCK INC | $857,000 | -4.1% | 1,022 | 0.0% | 0.12% | -10.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $854,000 | -4.3% | 5,047 | -1.8% | 0.12% | -11.4% |
| Buy | DERMTECH INC | $853,000 | +67.6% | 26,565 | +117.0% | 0.12% | +55.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $837,000 | -66.2% | 2,122 | -66.3% | 0.12% | -68.6% |
| FB | Buy | FACEBOOK INCcl a | $838,000 | -2.0% | 2,469 | +0.4% | 0.12% | -9.0% |
| ECL | ECOLAB INC | $830,000 | +1.2% | 3,980 | 0.0% | 0.12% | -6.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $822,000 | +0.9% | 13,494 | -1.1% | 0.12% | -6.2% |
| MDLZ | MONDELEZ INTL INCcl a | $818,000 | -6.8% | 14,058 | 0.0% | 0.12% | -13.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $796,000 | +1.0% | 6,255 | -0.1% | 0.12% | -6.5% |
| BAX | BAXTER INTL INC | $783,000 | 0.0% | 9,732 | 0.0% | 0.11% | -7.3% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $748,000 | – | 27,854 | +100.0% | 0.11% | – |
| IWD | ISHARES TRrus 1000 val etf | $752,000 | -1.3% | 4,802 | 0.0% | 0.11% | -9.2% | |
| IBDR | New | ISHARES TRibonds dec2026 | $735,000 | – | 27,746 | +100.0% | 0.11% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $725,000 | – | 26,863 | +100.0% | 0.11% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $705,000 | – | 26,826 | +100.0% | 0.10% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $700,000 | -2.9% | 3,202 | +1.9% | 0.10% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $700,000 | -2.9% | 15,092 | -5.1% | 0.10% | -9.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $678,000 | -3.8% | 10,821 | -1.6% | 0.10% | -10.8% |
| SHV | Sell | ISHARES TRshort treas bd | $670,000 | -1.6% | 6,066 | -1.6% | 0.10% | -8.4% |
| LOW | LOWES COS INC | $645,000 | +4.7% | 3,178 | 0.0% | 0.09% | -3.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $629,000 | -0.5% | 1,461 | -0.7% | 0.09% | -7.1% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $628,000 | +110.0% | 190,893 | +239.4% | 0.09% | +93.6% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $615,000 | -2.2% | 2,400 | 0.0% | 0.09% | -9.1% | |
| FHN | FIRST HORIZON CORPORATION | $610,000 | -5.7% | 37,439 | 0.0% | 0.09% | -12.7% | |
| AMGN | Sell | AMGEN INC | $593,000 | -13.6% | 2,790 | -0.9% | 0.09% | -20.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $572,000 | +76.0% | 6,936 | +76.4% | 0.08% | +62.7% |
| MTB | M & T BK CORP | $570,000 | +2.9% | 3,815 | 0.0% | 0.08% | -4.6% | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $544,000 | +79.5% | 10,646 | +79.6% | 0.08% | +64.6% |
| ATEX | New | ANTERIX INC | $539,000 | – | 8,875 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $532,000 | +6.0% | 6,773 | -1.1% | 0.08% | -2.5% |
| YUM | Buy | YUM BRANDS INC | $524,000 | +33.0% | 4,288 | +25.2% | 0.08% | +22.6% |
| FDX | FEDEX CORP | $516,000 | -26.6% | 2,355 | 0.0% | 0.08% | -31.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $486,000 | +1.9% | 2,205 | 0.0% | 0.07% | -5.3% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $474,000 | -0.8% | 2,647 | +1.1% | 0.07% | -8.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $464,000 | +660.7% | 156,877 | +787.4% | 0.07% | +580.0% |
| CDNA | Buy | CAREDX INC | $444,000 | +79.8% | 7,013 | +159.5% | 0.06% | +66.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $450,000 | -7.0% | 9,604 | -4.5% | 0.06% | -14.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $435,000 | -6.2% | 5,757 | +1.0% | 0.06% | -13.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $430,000 | +0.2% | 8,256 | +3.6% | 0.06% | -6.0% |
| ACWX | ISHARES TRmsci acwi ex us | $413,000 | -3.5% | 7,450 | 0.0% | 0.06% | -10.4% | |
| CLX | Sell | CLOROX CO DEL | $398,000 | -9.1% | 2,404 | -1.2% | 0.06% | -15.9% |
| BFB | BROWN FORMAN CORPcl b | $385,000 | -10.5% | 5,740 | 0.0% | 0.06% | -17.6% | |
| TGT | TARGET CORP | $383,000 | -5.4% | 1,674 | 0.0% | 0.06% | -12.5% | |
| CLW | New | CLEARWATER PAPER CORP | $385,000 | – | 10,053 | +100.0% | 0.06% | – |
| TROW | PRICE T ROWE GROUP INC | $382,000 | -0.5% | 1,940 | 0.0% | 0.06% | -6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $372,000 | -7.5% | 1,800 | 0.0% | 0.05% | -14.3% | |
| DVY | ISHARES TRselect divid etf | $361,000 | -1.6% | 3,146 | 0.0% | 0.05% | -8.6% | |
| WEX | WEX INC | $361,000 | -9.1% | 2,048 | 0.0% | 0.05% | -14.5% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $363,000 | -16.7% | 36,147 | 0.0% | 0.05% | -22.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $357,000 | +10.9% | 9,500 | +8.3% | 0.05% | +2.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $332,000 | +1.5% | 4,493 | 0.0% | 0.05% | -5.9% | |
| WAT | WATERS CORP | $304,000 | +3.4% | 850 | 0.0% | 0.04% | -4.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $302,000 | +5.6% | 5,840 | -0.8% | 0.04% | -2.2% |
| CRM | Buy | SALESFORCE COM INC | $299,000 | +11.2% | 1,104 | +0.4% | 0.04% | +4.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $295,000 | -10.6% | 6,275 | 0.0% | 0.04% | -17.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $286,000 | +2.5% | 1,457 | -1.8% | 0.04% | -4.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $287,000 | -6.8% | 4,374 | -4.4% | 0.04% | -12.5% |
| RNST | RENASANT CORP | $292,000 | -9.9% | 8,094 | 0.0% | 0.04% | -17.6% | |
| ETN | EATON CORP PLC | $289,000 | +0.7% | 1,934 | 0.0% | 0.04% | -6.7% | |
| IAT | ISHARES TRus regnl bks etf | $279,000 | +5.3% | 4,600 | 0.0% | 0.04% | -2.4% | |
| PGR | PROGRESSIVE CORP | $285,000 | -7.8% | 3,150 | 0.0% | 0.04% | -16.3% | |
| MCO | MOODYS CORP | $284,000 | -2.1% | 800 | 0.0% | 0.04% | -10.9% | |
| UNP | Sell | UNION PAC CORP | $268,000 | -12.7% | 1,366 | -2.2% | 0.04% | -18.8% |
| XEL | Buy | XCEL ENERGY INC | $268,000 | -1.5% | 4,288 | +4.0% | 0.04% | -9.3% |
| PCH | POTLATCHDELTIC CORPORATION | $263,000 | -3.0% | 5,100 | 0.0% | 0.04% | -11.6% | |
| FITB | FIFTH THIRD BANCORP | $255,000 | +11.4% | 6,000 | 0.0% | 0.04% | +2.8% | |
| OGE | Buy | OGE ENERGY CORP | $241,000 | +13.7% | 7,311 | +16.3% | 0.04% | +6.1% |
| FTV | FORTIVE CORP | $232,000 | +1.3% | 3,287 | 0.0% | 0.03% | -5.6% | |
| MET | METLIFE INC | $231,000 | +3.1% | 3,739 | 0.0% | 0.03% | -2.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $235,000 | +6.3% | 2,866 | +6.8% | 0.03% | -2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | +9.7% | 492 | +12.1% | 0.03% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $231,000 | – | 641 | +100.0% | 0.03% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $225,000 | -0.4% | 1,614 | +0.4% | 0.03% | -8.3% |
| CMCSA | COMCAST CORP NEWcl a | $228,000 | -1.7% | 4,070 | 0.0% | 0.03% | -8.3% | |
| TWTR | TWITTER INC | $228,000 | -12.0% | 3,770 | 0.0% | 0.03% | -19.5% | |
| IWP | ISHARES TRrus md cp gr etf | $222,000 | -1.3% | 1,983 | 0.0% | 0.03% | -8.6% | |
| IVE | ISHARES TRs&p 500 val etf | $218,000 | -1.8% | 1,501 | 0.0% | 0.03% | -8.6% | |
| IAU | New | ISHARES GOLD TRishares new | $218,000 | – | 6,519 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $223,000 | +5.7% | 2,626 | +4.0% | 0.03% | -3.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $217,000 | -0.9% | 1,450 | 0.0% | 0.03% | -5.9% | |
| MO | Sell | ALTRIA GROUP INC | $216,000 | -11.5% | 4,736 | -7.6% | 0.03% | -18.4% |
| GLD | SPDR GOLD TR | $211,000 | -0.9% | 1,285 | 0.0% | 0.03% | -6.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $212,000 | -5.4% | 560 | -5.1% | 0.03% | -11.4% |
| SYY | Sell | SYSCO CORP | $200,000 | -9.9% | 2,550 | -10.5% | 0.03% | -17.1% |
| RMNI | New | RIMINI STR INC DEL | $183,000 | – | 19,000 | +100.0% | 0.03% | – |
| LIQT | Sell | LIQTECH INTL INC | $86,000 | -38.6% | 15,764 | -17.3% | 0.01% | -40.9% |
| MIN | MFS INTER INCOME TRsh ben int | $36,000 | -2.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $14,000 | 0.0% | 19,000 | -0.7% | 0.00% | 0.0% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,337 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,316 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -750 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,150 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,819 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -467 | -100.0% | -0.05% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -15,246 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.