$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPW | New | MEDICAL PPTYS TRUST INC | $1,916,000 | – | 81,088 | +100.0% | 0.24% | – |
| ALL | New | ALLSTATE CORP | $827,000 | – | 7,033 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $710,000 | – | 7,234 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $655,000 | – | 3,170 | +100.0% | 0.08% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $589,000 | – | 28,000 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $447,000 | – | 3,871 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $420,000 | – | 397 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $320,000 | – | 8,185 | +100.0% | 0.04% | – |
| HSTM | New | HEALTHSTREAM INC | $288,000 | – | 10,925 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $268,000 | – | 6,380 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $228,000 | – | 750 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $228,000 | – | 2,810 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.