$783 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $71,106,000 | +20.1% | 221,584 | +8.6% | 9.09% | +5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $59,793,000 | +21.5% | 406,448 | +11.8% | 7.64% | +6.6% |
| AAPL | Buy | APPLE INC | $33,916,000 | +26.2% | 190,999 | +0.6% | 4.33% | +10.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,245,000 | +8.3% | 611,931 | +7.1% | 3.99% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $22,591,000 | +22.9% | 67,171 | +3.0% | 2.89% | +7.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $22,271,000 | -1.1% | 441,181 | -0.6% | 2.85% | -13.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,482,000 | +40.0% | 80,396 | +30.1% | 2.62% | +22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,790,000 | -1.5% | 323,139 | +2.4% | 2.15% | -13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,543,000 | +11.3% | 129,102 | +3.5% | 1.73% | -2.3% |
| HCA | Buy | HCA HEALTHCARE INC | $12,188,000 | +16.1% | 47,440 | +9.7% | 1.56% | +2.0% |
| MRK | Buy | MERCK & CO INC | $11,838,000 | +9.9% | 154,466 | +7.7% | 1.51% | -3.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,421,000 | +4.2% | 186,378 | +3.7% | 1.46% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,251,000 | +18.5% | 68,777 | +1.3% | 1.44% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,195,000 | +15.3% | 59,598 | +8.9% | 1.30% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,934,000 | +0.1% | 62,737 | +3.4% | 1.27% | -12.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,884,000 | +7.6% | 88,166 | -0.8% | 1.26% | -5.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,736,000 | +14.2% | 160,106 | +5.3% | 1.24% | +0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,410,000 | -2.5% | 190,255 | -1.4% | 1.20% | -14.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,374,000 | +17.5% | 79,880 | +1.5% | 1.20% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,356,000 | +20.9% | 43,649 | +2.7% | 1.20% | +6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,986,000 | +13.2% | 52,322 | +1.2% | 1.15% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,713,000 | +19.9% | 38,552 | +16.0% | 1.11% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,264,000 | +15.1% | 2,856 | +6.0% | 1.06% | +1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,218,000 | -4.0% | 137,287 | -0.9% | 1.05% | -15.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,215,000 | +9.9% | 114,769 | -1.9% | 1.05% | -3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,658,000 | +3.8% | 348,731 | +2.3% | 0.98% | -8.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,532,000 | +6.5% | 98,106 | +4.5% | 0.96% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,493,000 | +41.2% | 14,923 | +9.8% | 0.96% | +23.9% |
| USB | Buy | US BANCORP DEL | $7,417,000 | -4.1% | 132,045 | +1.5% | 0.95% | -15.7% |
| PAYX | Sell | PAYCHEX INC | $6,906,000 | +19.3% | 50,590 | -1.7% | 0.88% | +4.9% |
| PEP | Sell | PEPSICO INC | $6,727,000 | +15.2% | 38,723 | -0.3% | 0.86% | +1.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,394,000 | +8.8% | 143,723 | +3.8% | 0.82% | -4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,339,000 | +10.8% | 43,549 | +0.3% | 0.81% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,243,000 | +31.1% | 25,856 | +20.6% | 0.80% | +15.2% |
| TIP | Buy | ISHARES TRtips bd etf | $6,155,000 | +6.5% | 47,638 | +5.2% | 0.79% | -6.5% |
| PFE | Buy | PFIZER INC | $6,153,000 | +38.6% | 104,205 | +1.0% | 0.79% | +21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,009,000 | +6.4% | 20,096 | -2.9% | 0.77% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,758,000 | +12.4% | 16,201 | +9.1% | 0.74% | -1.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,557,000 | +16.7% | 134,937 | +0.8% | 0.71% | +2.5% |
| EMR | Sell | EMERSON ELEC CO | $5,115,000 | -2.0% | 55,023 | -0.7% | 0.65% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $4,861,000 | +13.1% | 18,135 | +1.7% | 0.62% | -0.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $4,815,000 | -4.8% | 48,142 | -4.8% | 0.62% | -16.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,656,000 | +24.5% | 89,871 | +6.8% | 0.60% | +9.4% |
| NKE | Sell | NIKE INCcl b | $4,615,000 | +13.7% | 27,688 | -1.0% | 0.59% | -0.2% |
| SNEX | Buy | STONEX GROUP INC | $4,599,000 | +1.8% | 75,083 | +9.5% | 0.59% | -10.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,561,000 | -26.0% | 74,987 | -25.3% | 0.58% | -35.0% |
| DHR | Sell | DANAHER CORPORATION | $4,435,000 | +7.5% | 13,480 | -0.5% | 0.57% | -5.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,409,000 | +0.5% | 113,417 | 0.0% | 0.56% | -11.9% | |
| GIS | Buy | GENERAL MLS INC | $4,389,000 | +17.6% | 65,142 | +4.4% | 0.56% | +3.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,342,000 | +66.3% | 29,297 | +29.6% | 0.56% | +46.1% |
| AVGO | Buy | BROADCOM INC | $4,279,000 | +53.6% | 6,430 | +11.9% | 0.55% | +35.1% |
| COST | COSTCO WHSL CORP NEW | $3,963,000 | +26.4% | 6,980 | 0.0% | 0.51% | +11.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,752,000 | +102.9% | 39,286 | +99.9% | 0.48% | +78.1% |
| WMT | Buy | WALMART INC | $3,552,000 | +7.0% | 24,552 | +3.1% | 0.45% | -6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,451,000 | +9.6% | 8,674 | -1.4% | 0.44% | -3.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,351,000 | -2.3% | 90,945 | -1.1% | 0.43% | -14.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,347,000 | +74.2% | 109,418 | +74.6% | 0.43% | +52.9% |
| INTC | Sell | INTEL CORP | $3,319,000 | -5.3% | 64,456 | -2.0% | 0.42% | -16.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,303,000 | +39.4% | 35,813 | +41.9% | 0.42% | +22.3% |
| ABBV | Sell | ABBVIE INC | $3,276,000 | +24.6% | 24,196 | -0.8% | 0.42% | +9.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,254,000 | +11.7% | 19,497 | -0.1% | 0.42% | -1.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,135,000 | +47.5% | 90,346 | +30.6% | 0.40% | +29.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,065,000 | +3.1% | 77,830 | -0.8% | 0.39% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,013,000 | +14.4% | 1,040 | +5.6% | 0.38% | +0.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,962,000 | +5.9% | 33,861 | -1.0% | 0.38% | -6.9% |
| ORI | Buy | OLD REP INTL CORP | $2,877,000 | +10.5% | 117,062 | +4.0% | 0.37% | -2.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,832,000 | -10.0% | 55,823 | -9.7% | 0.36% | -21.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,815,000 | +5.2% | 19,694 | -2.6% | 0.36% | -7.7% |
| CB | Buy | CHUBB LIMITED | $2,754,000 | +22.1% | 14,246 | +9.6% | 0.35% | +7.3% |
| ABT | Sell | ABBOTT LABS | $2,698,000 | +17.8% | 19,168 | -1.1% | 0.34% | +3.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,667,000 | +9.8% | 36,427 | +1.2% | 0.34% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $2,625,000 | +16.9% | 41,425 | +0.4% | 0.34% | +2.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,491,000 | +12.0% | 36,301 | -0.8% | 0.32% | -1.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,426,000 | +12.9% | 11,019 | -1.0% | 0.31% | -1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,348,000 | -17.1% | 54,808 | -0.5% | 0.30% | -27.2% |
| SO | Sell | SOUTHERN CO | $2,337,000 | +10.3% | 34,073 | -0.4% | 0.30% | -2.9% |
| MGNI | Buy | MAGNITE INC | $2,330,000 | -34.7% | 133,150 | +4.5% | 0.30% | -42.6% |
| OGN | Buy | ORGANON & CO | $2,293,000 | -3.2% | 75,302 | +4.2% | 0.29% | -15.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,275,000 | +27.7% | 5,487 | -1.5% | 0.29% | +12.4% |
| NUE | Sell | NUCOR CORP | $2,273,000 | +10.8% | 19,915 | -4.4% | 0.29% | -3.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,176,000 | +8.8% | 19,252 | 0.0% | 0.28% | -4.5% | |
| HD | Sell | HOME DEPOT INC | $2,065,000 | +26.1% | 4,976 | -0.3% | 0.26% | +10.9% |
| QCOM | Sell | QUALCOMM INC | $2,009,000 | +37.5% | 10,985 | -3.0% | 0.26% | +20.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,010,000 | +1.9% | 32,848 | -2.0% | 0.26% | -10.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,991,000 | +166.2% | 75,360 | +170.6% | 0.25% | +133.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,972,000 | +172.0% | 74,243 | +176.4% | 0.25% | +137.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,944,000 | +164.5% | 74,560 | +168.7% | 0.25% | +131.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,916,000 | – | 81,088 | +100.0% | 0.24% | – |
| KO | Sell | COCA COLA CO | $1,899,000 | +12.4% | 32,073 | -0.4% | 0.24% | -1.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,895,000 | +168.8% | 73,092 | +172.5% | 0.24% | +135.0% |
| IGSB | Buy | ISHARES TR | $1,883,000 | +14.2% | 34,956 | +15.8% | 0.24% | +0.4% |
| MMM | Sell | 3M CO | $1,806,000 | -1.1% | 10,167 | -2.3% | 0.23% | -13.2% |
| VG | Sell | VONAGE HLDGS CORP | $1,759,000 | +27.1% | 84,628 | -1.5% | 0.22% | +11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,716,000 | +7.9% | 27,524 | +2.4% | 0.22% | -5.2% |
| HAS | Sell | HASBRO INC | $1,691,000 | +13.9% | 16,617 | -0.2% | 0.22% | 0.0% |
| CSX | Buy | CSX CORP | $1,664,000 | +42.1% | 44,258 | +12.4% | 0.21% | +25.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,499,000 | +16.6% | 13,383 | -0.1% | 0.19% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,506,000 | +7.8% | 3,170 | -2.6% | 0.19% | -5.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,450,000 | +15.6% | 4,484 | -2.7% | 0.18% | +1.1% |
| LLY | LILLY ELI & CO | $1,435,000 | +19.5% | 5,196 | 0.0% | 0.18% | +4.6% | |
| AMZN | Buy | AMAZON COM INC | $1,410,000 | +4.2% | 423 | +2.7% | 0.18% | -8.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,330,000 | +7.8% | 15,547 | +8.5% | 0.17% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,310,000 | +18.8% | 5,314 | -3.7% | 0.17% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $1,281,000 | -7.9% | 8,273 | +0.6% | 0.16% | -18.8% |
| TFC | Sell | TRUIST FINL CORP | $1,244,000 | -4.7% | 21,250 | -4.5% | 0.16% | -16.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,235,000 | +0.7% | 14,576 | +1.5% | 0.16% | -11.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,182,000 | -0.9% | 6,465 | -1.1% | 0.15% | -13.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,174,000 | +1.9% | 13,644 | +1.8% | 0.15% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $1,107,000 | -2.1% | 5,310 | -0.4% | 0.14% | -14.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,102,000 | +2.2% | 10,757 | -0.1% | 0.14% | -10.2% |
| ORCL | Sell | ORACLE CORP | $1,098,000 | -16.2% | 12,587 | -16.3% | 0.14% | -26.7% |
| ASPN | ASPEN AEROGELS INC | $1,068,000 | +8.2% | 21,460 | 0.0% | 0.14% | -5.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,056,000 | +1.0% | 13,418 | +0.0% | 0.14% | -11.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,058,000 | +73.4% | 64,767 | +73.0% | 0.14% | +51.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,020,000 | +11.6% | 3,337 | 0.0% | 0.13% | -2.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,010,000 | +13.2% | 11,600 | +99.5% | 0.13% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $944,000 | +12.8% | 2,163 | +1.9% | 0.12% | -0.8% |
| SYK | Sell | STRYKER CORPORATION | $944,000 | +1.2% | 3,530 | -0.2% | 0.12% | -11.0% |
| BLK | BLACKROCK INC | $936,000 | +9.2% | 1,022 | 0.0% | 0.12% | -4.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $931,000 | +13.8% | 14,041 | -0.1% | 0.12% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $932,000 | +17.1% | 6,615 | +5.8% | 0.12% | +2.6% |
| ECL | Sell | ECOLAB INC | $923,000 | +11.2% | 3,933 | -1.2% | 0.12% | -2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $915,000 | -0.3% | 3,637 | -2.6% | 0.12% | -12.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $908,000 | +6.3% | 5,079 | +0.6% | 0.12% | -6.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $894,000 | +8.8% | 13,394 | -0.7% | 0.11% | -5.0% |
| V | Sell | VISA INC | $891,000 | -2.9% | 4,110 | -0.2% | 0.11% | -14.9% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $850,000 | -1.2% | 16,914 | -1.2% | 0.11% | -12.8% |
| GTLS | Buy | CHART INDS INC | $841,000 | -13.1% | 5,270 | +4.0% | 0.11% | -24.1% |
| FB | Buy | META PLATFORMS INCcl a | $841,000 | +0.4% | 2,499 | +1.2% | 0.11% | -12.3% |
| ALL | New | ALLSTATE CORP | $827,000 | – | 7,033 | +100.0% | 0.11% | – |
| LOW | Sell | LOWES COS INC | $818,000 | +26.8% | 3,166 | -0.4% | 0.10% | +11.7% |
| BAX | Sell | BAXTER INTL INC | $807,000 | +3.1% | 9,397 | -3.4% | 0.10% | -9.6% |
| IWD | ISHARES TRrus 1000 val etf | $806,000 | +7.2% | 4,802 | 0.0% | 0.10% | -5.5% | |
| KOS | Buy | KOSMOS ENERGY LTD | $761,000 | +64.0% | 219,877 | +40.2% | 0.10% | +42.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $751,000 | +7.3% | 3,377 | +5.5% | 0.10% | -5.9% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $741,000 | +20.5% | 2,400 | 0.0% | 0.10% | +5.6% | |
| MS | New | MORGAN STANLEY | $710,000 | – | 7,234 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO CO NEW | $716,000 | +2.3% | 14,923 | -1.1% | 0.09% | -10.8% |
| IVV | ISHARES TRcore s&p500 etf | $697,000 | +10.8% | 1,461 | 0.0% | 0.09% | -3.3% | |
| CAT | New | CATERPILLAR INC | $655,000 | – | 3,170 | +100.0% | 0.08% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $660,000 | -2.7% | 10,508 | -2.9% | 0.08% | -15.2% |
| SHV | Sell | ISHARES TRshort treas bd | $649,000 | -3.1% | 5,875 | -3.1% | 0.08% | -15.3% |
| T | Sell | AT&T INC | $647,000 | -85.5% | 26,301 | -84.1% | 0.08% | -87.2% |
| NEE | Sell | NEXTERA ENERGY INC | $631,000 | +18.6% | 6,762 | -0.2% | 0.08% | +5.2% |
| FDX | FEDEX CORP | $609,000 | +18.0% | 2,355 | 0.0% | 0.08% | +4.0% | |
| AMGN | Sell | AMGEN INC | $609,000 | +2.7% | 2,707 | -3.0% | 0.08% | -9.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $603,000 | +5.4% | 7,415 | +6.9% | 0.08% | -7.2% |
| YUM | YUM BRANDS INC | $595,000 | +13.5% | 4,288 | 0.0% | 0.08% | 0.0% | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $587,000 | +7.9% | 11,503 | +8.0% | 0.08% | -5.1% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $589,000 | – | 28,000 | +100.0% | 0.08% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $569,000 | +20.0% | 2,847 | +7.6% | 0.07% | +5.8% |
| MTB | Sell | M & T BK CORP | $564,000 | -1.1% | 3,670 | -3.8% | 0.07% | -13.3% |
| ATEX | ANTERIX INC | $521,000 | -3.3% | 8,875 | 0.0% | 0.07% | -14.1% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $485,000 | -45.5% | 10,620 | -45.1% | 0.06% | -52.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $476,000 | +9.4% | 5,582 | -3.0% | 0.06% | -3.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $470,000 | -3.3% | 2,205 | 0.0% | 0.06% | -15.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $458,000 | +6.5% | 8,256 | 0.0% | 0.06% | -6.3% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $455,000 | +1.1% | 9,604 | 0.0% | 0.06% | -10.8% | |
| CLW | Buy | CLEARWATER PAPER CORP | $451,000 | +17.1% | 12,303 | +22.4% | 0.06% | +3.6% |
| DFS | New | DISCOVER FINL SVCS | $447,000 | – | 3,871 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $439,000 | +18.0% | 1,779 | -1.2% | 0.06% | +3.7% |
| TSLA | New | TESLA INC | $420,000 | – | 397 | +100.0% | 0.05% | – |
| BFB | BROWN FORMAN CORPcl b | $418,000 | +8.6% | 5,740 | 0.0% | 0.05% | -5.4% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $399,000 | -36.5% | 168,392 | -11.8% | 0.05% | -44.0% |
| CLX | Sell | CLOROX CO DEL | $402,000 | +1.0% | 2,304 | -4.2% | 0.05% | -12.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $395,000 | -4.4% | 7,100 | -4.7% | 0.05% | -16.7% |
| TGT | Buy | TARGET CORP | $389,000 | +1.6% | 1,679 | +0.3% | 0.05% | -10.7% |
| TROW | PRICE T ROWE GROUP INC | $381,000 | -0.3% | 1,940 | 0.0% | 0.05% | -12.5% | |
| DVY | ISHARES TRselect divid etf | $386,000 | +6.9% | 3,146 | 0.0% | 0.05% | -7.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $372,000 | +4.2% | 9,538 | +0.4% | 0.05% | -7.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $376,000 | +13.3% | 4,493 | 0.0% | 0.05% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $348,000 | +29.9% | 1,382 | +1.2% | 0.04% | +12.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $327,000 | +10.8% | 6,275 | 0.0% | 0.04% | -2.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $327,000 | +8.3% | 6,037 | +3.4% | 0.04% | -4.5% |
| ETN | Sell | EATON CORP PLC | $331,000 | +14.5% | 1,915 | -1.0% | 0.04% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $320,000 | – | 8,185 | +100.0% | 0.04% | – |
| PGR | PROGRESSIVE CORP | $323,000 | +13.3% | 3,150 | 0.0% | 0.04% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $321,000 | -11.6% | 36,147 | 0.0% | 0.04% | -22.6% | |
| MCO | MOODYS CORP | $312,000 | +9.9% | 800 | 0.0% | 0.04% | -2.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $303,000 | +5.9% | 1,455 | -0.1% | 0.04% | -7.1% |
| PCH | POTLATCHDELTIC CORPORATION | $307,000 | +16.7% | 5,100 | 0.0% | 0.04% | +2.6% | |
| RNST | RENASANT CORP | $307,000 | +5.1% | 8,094 | 0.0% | 0.04% | -7.1% | |
| Sell | DERMTECH INC | $297,000 | -65.2% | 18,815 | -29.2% | 0.04% | -69.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $298,000 | +3.8% | 4,374 | 0.0% | 0.04% | -9.5% | |
| HSTM | New | HEALTHSTREAM INC | $288,000 | – | 10,925 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $289,000 | -3.3% | 1,139 | +3.2% | 0.04% | -15.9% |
| CVS | Buy | CVS HEALTH CORP | $282,000 | +26.5% | 2,735 | +4.2% | 0.04% | +12.5% |
| IAT | ISHARES TRus regnl bks etf | $284,000 | +1.8% | 4,600 | 0.0% | 0.04% | -12.2% | |
| XEL | Sell | XCEL ENERGY INC | $279,000 | +4.1% | 4,125 | -3.8% | 0.04% | -7.7% |
| WEX | Sell | WEX INC | $270,000 | -25.2% | 1,925 | -6.0% | 0.04% | -34.0% |
| UBER | New | UBER TECHNOLOGIES INC | $268,000 | – | 6,380 | +100.0% | 0.03% | – |
| FITB | FIFTH THIRD BANCORP | $261,000 | +2.4% | 6,000 | 0.0% | 0.03% | -10.8% | |
| FTV | FORTIVE CORP | $251,000 | +8.2% | 3,287 | 0.0% | 0.03% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $248,000 | +7.4% | 641 | 0.0% | 0.03% | -5.9% | |
| OGE | Sell | OGE ENERGY CORP | $253,000 | +5.0% | 6,600 | -9.7% | 0.03% | -8.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $244,000 | +8.4% | 1,623 | +0.6% | 0.03% | -6.1% |
| IVE | ISHARES TRs&p 500 val etf | $235,000 | +7.8% | 1,501 | 0.0% | 0.03% | -6.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $236,000 | +8.8% | 1,450 | 0.0% | 0.03% | -6.2% | |
| APD | New | AIR PRODS & CHEMS INC | $228,000 | – | 750 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $226,000 | -2.2% | 3,613 | -3.4% | 0.03% | -14.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,000 | -4.2% | 439 | -10.8% | 0.03% | -14.7% |
| IAU | ISHARES GOLD TRishares new | $227,000 | +4.1% | 6,519 | 0.0% | 0.03% | -9.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $230,000 | -2.1% | 2,844 | -0.8% | 0.03% | -14.7% |
| IWP | ISHARES TRrus md cp gr etf | $229,000 | +3.2% | 1,983 | 0.0% | 0.03% | -9.4% | |
| JCI | New | JOHNSON CTLS INTL PLC | $228,000 | – | 2,810 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $219,000 | +1.4% | 4,626 | -2.3% | 0.03% | -9.7% |
| GLD | SPDR GOLD TR | $220,000 | +4.3% | 1,285 | 0.0% | 0.03% | -9.7% | |
| OTIS | New | OTIS WORLDWIDE CORP | $210,000 | – | 2,408 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $215,000 | – | 9,879 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $210,000 | -0.9% | 550 | -1.8% | 0.03% | -12.9% |
| AKRO | New | AKERO THERAPEUTICS INC | $203,000 | – | 9,620 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $204,000 | – | 1,888 | +100.0% | 0.03% | – |
| RMNI | RIMINI STR INC DEL | $113,000 | -38.3% | 19,000 | 0.0% | 0.01% | -48.1% | |
| LIQT | LIQTECH INTL INC | $90,000 | +4.7% | 15,764 | 0.0% | 0.01% | -7.7% | |
| MIN | MFS INTER INCOME TRsh ben int | $36,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $14,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Exit | SYSCO CORP | $0 | – | -2,550 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,770 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,070 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -850 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -7,013 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.