$810 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 239 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $60,574,000 | -8.1% | 459,308 | +3.0% | 7.48% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $56,317,000 | -19.1% | 252,666 | +4.3% | 6.95% | -13.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $26,918,000 | -12.2% | 659,765 | +3.4% | 3.32% | -6.1% |
| AAPL | Buy | APPLE INC | $26,795,000 | -20.1% | 195,985 | +2.1% | 3.31% | -14.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $22,342,000 | -1.6% | 446,037 | -1.3% | 2.76% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $19,257,000 | -14.1% | 74,978 | +3.2% | 2.38% | -8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,528,000 | -15.9% | 88,988 | +1.5% | 2.16% | -10.1% |
| MRK | Sell | MERCK & CO INC | $14,520,000 | +10.5% | 159,258 | -0.5% | 1.79% | +18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,865,000 | -3.5% | 129,327 | +0.5% | 1.71% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,549,000 | -22.3% | 266,970 | -22.0% | 1.67% | -16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,838,000 | +4.1% | 72,320 | +3.9% | 1.58% | +11.2% |
| CVX | Sell | CHEVRON CORP NEW | $12,405,000 | -12.5% | 85,680 | -1.6% | 1.53% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,822,000 | -1.4% | 82,217 | +4.8% | 1.46% | +5.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,160,000 | +45.9% | 189,607 | +46.9% | 1.38% | +55.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,112,000 | +84.0% | 58,912 | +122.1% | 1.37% | +96.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,915,000 | -0.9% | 218,473 | +14.2% | 1.35% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,680,000 | -2.3% | 58,506 | +14.8% | 1.32% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,434,000 | -6.5% | 53,571 | +12.9% | 1.16% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,319,000 | -12.2% | 243,829 | +52.1% | 1.15% | -6.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $9,231,000 | +93.7% | 372,987 | +96.5% | 1.14% | +107.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,211,000 | -6.4% | 90,572 | +3.3% | 1.14% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $8,918,000 | -25.9% | 53,065 | +10.4% | 1.10% | -20.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,293,000 | -5.9% | 340,291 | -0.3% | 1.02% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,076,000 | +2.3% | 15,724 | +1.6% | 1.00% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,065,000 | -15.7% | 3,687 | +7.6% | 1.00% | -9.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,953,000 | -12.4% | 162,098 | -0.8% | 0.98% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,892,000 | -14.9% | 70,084 | +3.0% | 0.98% | -9.0% |
| PEP | Buy | PEPSICO INC | $7,860,000 | -0.2% | 47,163 | +0.3% | 0.97% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,705,000 | -8.6% | 184,986 | +1.2% | 0.95% | -2.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $7,538,000 | +59.1% | 305,184 | +62.7% | 0.93% | +70.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,401,000 | -12.0% | 51,583 | -0.5% | 0.91% | -5.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $7,251,000 | +54.2% | 72,427 | +54.1% | 0.90% | +64.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,232,000 | -15.8% | 26,489 | +8.8% | 0.89% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,180,000 | -1.9% | 16,699 | +0.7% | 0.89% | +5.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,107,000 | -14.3% | 101,338 | -9.0% | 0.88% | -8.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,781,000 | -9.8% | 107,100 | +2.8% | 0.84% | -3.6% |
| IGSB | Buy | ISHARES TR | $6,694,000 | +8.5% | 132,427 | +11.0% | 0.83% | +16.0% |
| PFE | Buy | PFIZER INC | $6,587,000 | +3.6% | 125,631 | +2.2% | 0.81% | +10.6% |
| SNEX | Buy | STONEX GROUP INC | $6,428,000 | +8.1% | 82,340 | +2.8% | 0.79% | +15.6% |
| PAYX | Sell | PAYCHEX INC | $6,039,000 | -16.7% | 53,038 | -0.2% | 0.75% | -11.0% |
| USB | Sell | US BANCORP DEL | $5,980,000 | -17.0% | 129,952 | -4.2% | 0.74% | -11.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,888,000 | +28.8% | 247,481 | +33.5% | 0.73% | +37.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $5,826,000 | +26.3% | 244,083 | +31.9% | 0.72% | +34.9% |
| AVGO | Buy | BROADCOM INC | $5,534,000 | -15.7% | 11,392 | +9.2% | 0.68% | -10.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,486,000 | +36.3% | 182,205 | +38.0% | 0.68% | +45.6% |
| TIP | Buy | ISHARES TRtips bd etf | $5,177,000 | -6.2% | 45,444 | +2.5% | 0.64% | +0.2% |
| GIS | Sell | GENERAL MLS INC | $4,903,000 | +9.9% | 64,988 | -1.4% | 0.60% | +17.5% |
| MCD | Buy | MCDONALDS CORP | $4,873,000 | +3.9% | 19,739 | +4.0% | 0.60% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $4,718,000 | -18.0% | 59,318 | +1.1% | 0.58% | -12.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,723,000 | -16.8% | 42,272 | +0.3% | 0.58% | -11.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,725,000 | -12.7% | 142,676 | -0.1% | 0.58% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,713,000 | +12.9% | 55,038 | +8.9% | 0.58% | +20.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,648,000 | -22.4% | 149,318 | +2.7% | 0.57% | -17.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,632,000 | -6.2% | 113,375 | +10.9% | 0.57% | +0.4% |
| KO | Sell | COCA COLA CO | $4,493,000 | +1.2% | 71,424 | -0.2% | 0.56% | +8.2% |
| ABBV | Buy | ABBVIE INC | $3,948,000 | -2.9% | 25,774 | +2.7% | 0.49% | +3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,886,000 | -0.1% | 45,975 | +3.8% | 0.48% | +6.9% |
| NKE | Buy | NIKE INCcl b | $3,776,000 | -19.4% | 36,943 | +6.2% | 0.47% | -13.9% |
| DHR | Buy | DANAHER CORPORATION | $3,623,000 | -12.6% | 14,292 | +1.2% | 0.45% | -6.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,575,000 | -14.4% | 113,668 | 0.0% | 0.44% | -8.5% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,472,000 | +9.3% | 69,546 | +10.6% | 0.43% | +16.9% |
| IBMM | Buy | ISHARES TRibonds dec | $3,432,000 | +267.1% | 132,000 | +266.9% | 0.42% | +292.6% |
| COST | COSTCO WHSL CORP NEW | $3,402,000 | -16.8% | 7,099 | 0.0% | 0.42% | -11.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,357,000 | -12.5% | 38,381 | +2.9% | 0.42% | -6.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,338,000 | +193.1% | 26,033 | +213.0% | 0.41% | +212.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,274,000 | +4.8% | 126,444 | +27.4% | 0.40% | +11.9% |
| CB | Buy | CHUBB LIMITED | $3,016,000 | -7.9% | 15,343 | +0.2% | 0.37% | -1.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,974,000 | -9.1% | 17,079 | +6.0% | 0.37% | -2.9% |
| WMT | Buy | WALMART INC | $2,955,000 | -17.9% | 24,307 | +0.5% | 0.36% | -12.3% |
| SO | Sell | SOUTHERN CO | $2,935,000 | -3.5% | 41,153 | -1.9% | 0.36% | +3.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,836,000 | -3.3% | 18,538 | +0.2% | 0.35% | +3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,751,000 | +10.2% | 20,355 | +0.4% | 0.34% | +18.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,665,000 | +53.3% | 128,503 | +55.8% | 0.33% | +63.7% |
| OGN | Sell | ORGANON & CO | $2,639,000 | -6.9% | 78,189 | -3.7% | 0.33% | -0.3% |
| ORI | Sell | OLD REP INTL CORP | $2,641,000 | -13.9% | 118,103 | -0.4% | 0.33% | -7.9% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,523,000 | +166.7% | 94,750 | +167.1% | 0.31% | +186.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,482,000 | -19.9% | 8,855 | +3.6% | 0.31% | -14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,447,000 | -16.4% | 1,123 | +6.7% | 0.30% | -10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,414,000 | +317.6% | 76,751 | +408.4% | 0.30% | +344.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,369,000 | -20.9% | 65,589 | +0.3% | 0.29% | -15.3% |
| INTC | Sell | INTEL CORP | $2,358,000 | -25.1% | 63,023 | -0.8% | 0.29% | -19.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,281,000 | -1.3% | 79,525 | +12.4% | 0.28% | +5.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,282,000 | -18.6% | 73,771 | -3.0% | 0.28% | -13.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,258,000 | +13.9% | 44,585 | +13.9% | 0.28% | +21.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,221,000 | -12.7% | 35,583 | -0.2% | 0.27% | -6.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,156,000 | -9.8% | 34,769 | -2.4% | 0.27% | -3.6% |
| MMM | Buy | 3M CO | $2,106,000 | -8.4% | 16,277 | +5.4% | 0.26% | -2.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,090,000 | +15.5% | 28,901 | +47.1% | 0.26% | +23.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,076,000 | +6.7% | 26,957 | +1.2% | 0.26% | +13.8% |
| ABT | ABBOTT LABS | $2,035,000 | -8.2% | 18,728 | 0.0% | 0.25% | -2.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,002,000 | +107.2% | 26,253 | +112.2% | 0.25% | +120.5% |
| NUE | Sell | NUCOR CORP | $1,955,000 | -31.7% | 18,728 | -2.8% | 0.24% | -27.2% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,903,000 | -61.7% | 35,541 | +7.8% | 0.24% | -59.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,877,000 | +8.6% | 89,576 | +9.4% | 0.23% | +16.0% |
| CSCO | Buy | CISCO SYS INC | $1,840,000 | -20.3% | 43,141 | +4.2% | 0.23% | -15.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,778,000 | +3.4% | 7,214 | +11.6% | 0.22% | +10.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,752,000 | +5.0% | 7,920 | +14.5% | 0.22% | +11.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,702,000 | -17.2% | 38,504 | 0.0% | 0.21% | -11.4% | |
| HD | Buy | HOME DEPOT INC | $1,692,000 | -3.0% | 6,168 | +5.9% | 0.21% | +4.0% |
| CSX | Buy | CSX CORP | $1,612,000 | -20.8% | 55,482 | +2.1% | 0.20% | -15.3% |
| LLY | Buy | LILLY ELI & CO | $1,547,000 | +18.2% | 4,771 | +4.4% | 0.19% | +26.5% |
| NVO | NOVO-NORDISK A Sadr | $1,491,000 | +0.3% | 13,383 | 0.0% | 0.18% | +7.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $1,478,000 | -14.0% | 238,715 | -0.2% | 0.18% | -8.0% |
| ACN | ACCENTURE PLC IRELAND | $1,454,000 | -17.7% | 5,237 | 0.0% | 0.18% | -11.8% | |
| MGNI | Sell | MAGNITE INC | $1,448,000 | -37.4% | 163,019 | -6.9% | 0.18% | -33.0% |
| QCOM | QUALCOMM INC | $1,390,000 | -16.4% | 10,885 | 0.0% | 0.17% | -10.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,391,000 | +20.9% | 4,410 | +37.0% | 0.17% | +29.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,357,000 | -1.5% | 14,122 | +1.6% | 0.17% | +5.7% |
| HAS | HASBRO INC | $1,345,000 | 0.0% | 16,422 | 0.0% | 0.17% | +7.1% | |
| DIS | Sell | DISNEY WALT CO | $1,299,000 | -32.1% | 13,763 | -1.4% | 0.16% | -27.6% |
| HSY | Buy | HERSHEY CO | $1,281,000 | +18.3% | 5,953 | +19.1% | 0.16% | +26.4% |
| MRNA | New | MODERNA INC | $1,267,000 | – | 8,872 | +100.0% | 0.16% | – |
| SHY | ISHARES TR1 3 yr treas bd | $1,266,000 | -0.6% | 15,290 | 0.0% | 0.16% | +6.1% | |
| CLW | Buy | CLEARWATER PAPER CORP | $1,249,000 | +68.8% | 37,133 | +40.6% | 0.15% | +81.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,249,000 | -1.7% | 3,311 | +17.7% | 0.15% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,229,000 | +23.9% | 3,543 | +48.3% | 0.15% | +32.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,157,000 | -24.0% | 8,346 | +2.5% | 0.14% | -18.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,141,000 | -13.8% | 6,368 | +41.2% | 0.14% | -7.8% |
| GTLS | Buy | CHART INDS INC | $1,120,000 | -1.1% | 6,694 | +1.6% | 0.14% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $1,112,000 | -26.2% | 10,466 | +2165.4% | 0.14% | -21.3% |
| AFL | Buy | AFLAC INC | $1,081,000 | -12.7% | 19,533 | +1.6% | 0.13% | -7.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,072,000 | -33.0% | 50,575 | -32.8% | 0.13% | -28.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,032,000 | -7.7% | 4,913 | 0.0% | 0.13% | -1.6% | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,014,000 | +9.0% | 40,000 | +9.7% | 0.12% | +16.8% |
| CRM | Buy | SALESFORCE INC | $1,009,000 | +311.8% | 6,116 | +430.4% | 0.12% | +346.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,009,000 | -8.3% | 13,031 | +0.4% | 0.12% | -1.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,013,000 | -34.3% | 13,456 | -30.6% | 0.12% | -29.8% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $982,000 | +5.8% | 39,000 | +6.9% | 0.12% | +13.1% |
| TFC | Buy | TRUIST FINL CORP | $973,000 | -14.0% | 20,506 | +2.8% | 0.12% | -8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $971,000 | +3.2% | 9,837 | -1.7% | 0.12% | +10.1% |
| V | Buy | VISA INC | $960,000 | -4.0% | 4,876 | +8.1% | 0.12% | +2.6% |
| HON | HONEYWELL INTL INC | $951,000 | -10.6% | 5,470 | 0.0% | 0.12% | -4.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $935,000 | +4.8% | 23,831 | +25.0% | 0.12% | +11.7% |
| GPN | Sell | GLOBAL PMTS INC | $932,000 | -19.4% | 8,424 | -0.4% | 0.12% | -14.2% |
| UL | Buy | UNILEVER PLCspon adr new | $935,000 | +4.0% | 20,405 | +3.5% | 0.12% | +10.6% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $921,000 | -13.2% | 30,492 | 0.0% | 0.11% | -7.3% | |
| ORCL | ORACLE CORP | $879,000 | -15.6% | 12,586 | 0.0% | 0.11% | -9.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $872,000 | -1.0% | 14,041 | 0.0% | 0.11% | +5.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $846,000 | -17.4% | 21,695 | +0.4% | 0.10% | -11.9% |
| EFA | ISHARES TRmsci eafe etf | $834,000 | -15.2% | 13,353 | 0.0% | 0.10% | -9.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $838,000 | -9.6% | 13,244 | 0.0% | 0.10% | -3.7% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $815,000 | -21.5% | 6,215 | -0.8% | 0.10% | -15.8% |
| TJX | Buy | TJX COS INC NEW | $796,000 | +11.8% | 14,250 | +21.3% | 0.10% | +19.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $767,000 | -14.7% | 5,119 | +0.2% | 0.10% | -8.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $765,000 | -1.9% | 9,964 | -0.5% | 0.09% | +4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $750,000 | +0.3% | 3,429 | +27.2% | 0.09% | +8.1% |
| CTAS | CINTAS CORP | $747,000 | -12.2% | 2,000 | 0.0% | 0.09% | -6.1% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $736,000 | -8.0% | 14,603 | -8.2% | 0.09% | -1.1% |
| SYK | STRYKER CORPORATION | $702,000 | -25.6% | 3,530 | 0.0% | 0.09% | -20.2% | |
| BLK | Sell | BLACKROCK INC | $692,000 | -21.1% | 1,137 | -0.9% | 0.08% | -15.8% |
| SHV | Buy | ISHARES TRshort treas bd | $677,000 | +8.7% | 6,148 | +8.8% | 0.08% | +16.7% |
| FHN | FIRST HORIZON CORPORATION | $673,000 | -6.9% | 30,779 | 0.0% | 0.08% | -1.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $656,000 | -4.7% | 10,390 | +27.3% | 0.08% | +2.5% |
| MET | Sell | METLIFE INC | $621,000 | -11.5% | 9,888 | -1.0% | 0.08% | -4.9% |
| Buy | DERMTECH INC | $624,000 | -36.6% | 112,559 | +67.8% | 0.08% | -32.5% | |
| SHELL PLCspon ads | $618,000 | -4.9% | 11,825 | 0.0% | 0.08% | +1.3% | ||
| T | Sell | AT&T INC | $607,000 | -19.6% | 28,976 | -9.3% | 0.08% | -13.8% |
| ECL | ECOLAB INC | $598,000 | -13.0% | 3,892 | 0.0% | 0.07% | -6.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $592,000 | -18.2% | 3,493 | -0.9% | 0.07% | -13.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $590,000 | -22.8% | 10,165 | 0.0% | 0.07% | -17.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $594,000 | -73.3% | 38,905 | -63.1% | 0.07% | -71.6% |
| SYY | Sell | SYSCO CORP | $590,000 | +2.8% | 6,963 | -0.9% | 0.07% | +10.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $583,000 | -7.6% | 8,151 | -1.3% | 0.07% | -1.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $587,000 | -8.4% | 10,584 | +0.7% | 0.07% | -2.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $583,000 | -64.4% | 28,526 | -63.6% | 0.07% | -61.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $571,000 | -12.0% | 1,507 | +5.2% | 0.07% | -5.3% |
| MTB | M & T BK CORP | $570,000 | -5.9% | 3,573 | 0.0% | 0.07% | 0.0% | |
| AMGN | Sell | AMGEN INC | $557,000 | -5.8% | 2,290 | -6.4% | 0.07% | +1.5% |
| FDX | Buy | FEDEX CORP | $548,000 | +0.6% | 2,415 | +2.5% | 0.07% | +7.9% |
| BAX | BAXTER INTL INC | $551,000 | -17.3% | 8,583 | 0.0% | 0.07% | -11.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $551,000 | -10.8% | 3,801 | +2.0% | 0.07% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $536,000 | -22.0% | 13,677 | -3.5% | 0.07% | -16.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $528,000 | -5.4% | 2,847 | 0.0% | 0.06% | +1.6% | |
| IBDT | New | ISHARES TRibds dec28 etf | $499,000 | – | 20,000 | +100.0% | 0.06% | – |
| FB | Buy | META PLATFORMS INCcl a | $492,000 | -21.0% | 3,052 | +8.8% | 0.06% | -15.3% |
| YUM | YUM BRANDS INC | $487,000 | -4.1% | 4,288 | 0.0% | 0.06% | +1.7% | |
| DORM | Sell | DORMAN PRODS INC | $487,000 | +4.3% | 4,441 | -9.7% | 0.06% | +11.1% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $489,000 | -24.4% | 2,400 | 0.0% | 0.06% | -20.0% | |
| LOW | LOWES COS INC | $466,000 | -13.5% | 2,666 | 0.0% | 0.06% | -6.5% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $468,000 | -4.5% | 11,241 | +3.2% | 0.06% | +1.8% |
| IJR | ISHARES TRcore s&p scp etf | $462,000 | -14.3% | 4,995 | 0.0% | 0.06% | -8.1% | |
| ITW | ILLINOIS TOOL WKS INC | $456,000 | -13.0% | 2,504 | 0.0% | 0.06% | -8.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $452,000 | -17.8% | 4,556 | -17.1% | 0.06% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $441,000 | -17.3% | 10,561 | +3.5% | 0.05% | -12.9% |
| BFB | BROWN FORMAN CORPcl b | $403,000 | +4.7% | 5,740 | 0.0% | 0.05% | +13.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $388,000 | -2.8% | 1,605 | 0.0% | 0.05% | +4.3% | |
| ATEX | ANTERIX INC | $364,000 | -29.2% | 8,875 | 0.0% | 0.04% | -23.7% | |
| PSX | PHILLIPS 66 | $362,000 | -5.0% | 4,412 | 0.0% | 0.04% | +2.3% | |
| PGR | PROGRESSIVE CORP | $366,000 | +1.9% | 3,150 | 0.0% | 0.04% | +9.8% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $357,000 | -73.2% | 18,539 | -72.2% | 0.04% | -71.4% |
| CAT | Sell | CATERPILLAR INC | $359,000 | -21.3% | 2,009 | -1.8% | 0.04% | -17.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $355,000 | -15.5% | 8,919 | -1.9% | 0.04% | -10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $345,000 | +1.5% | 4,301 | -4.0% | 0.04% | +10.3% |
| DVY | Sell | ISHARES TRselect divid etf | $346,000 | -14.1% | 2,941 | -6.5% | 0.04% | -8.5% |
| TROW | PRICE T ROWE GROUP INC | $323,000 | -24.7% | 2,840 | 0.0% | 0.04% | -20.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $320,000 | -13.7% | 7,100 | 0.0% | 0.04% | -7.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $313,000 | +55.0% | 3,088 | +60.4% | 0.04% | +69.6% |
| NOC | NORTHROP GRUMMAN CORP | $307,000 | +7.0% | 641 | 0.0% | 0.04% | +15.2% | |
| IUSB | Sell | ISHARES TRcore total usd | $307,000 | -14.2% | 6,550 | -9.1% | 0.04% | -7.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $311,000 | -68.0% | 31,519 | +11.7% | 0.04% | -66.1% |
| WEX | WEX INC | $299,000 | -13.1% | 1,925 | 0.0% | 0.04% | -7.5% | |
| UNP | UNION PAC CORP | $295,000 | -22.0% | 1,382 | 0.0% | 0.04% | -18.2% | |
| XEL | XCEL ENERGY INC | $274,000 | -2.1% | 3,875 | 0.0% | 0.03% | +6.2% | |
| F | FORD MTR CO DEL | $274,000 | -34.3% | 24,649 | 0.0% | 0.03% | -29.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $271,000 | -21.0% | 4,493 | 0.0% | 0.03% | -17.5% | |
| SNV | SYNOVUS FINL CORP | $270,000 | -26.6% | 7,500 | 0.0% | 0.03% | -23.3% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $257,000 | -27.4% | 36,147 | 0.0% | 0.03% | -22.0% | |
| CVS | CVS HEALTH CORP | $259,000 | -8.5% | 2,797 | 0.0% | 0.03% | -3.0% | |
| RNST | Buy | RENASANT CORP | $262,000 | -3.3% | 9,094 | +12.4% | 0.03% | +3.2% |
| IBML | New | ISHARES TRibonds dec2023 | $255,000 | – | 10,000 | +100.0% | 0.03% | – |
| CLX | CLOROX CO DEL | $254,000 | +1.2% | 1,804 | 0.0% | 0.03% | +6.9% | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $249,000 | -51.9% | 12,839 | -49.9% | 0.03% | -48.3% |
| SBUX | New | STARBUCKS CORP | $249,000 | – | 3,259 | +100.0% | 0.03% | – |
| CALM | CAL MAINE FOODS INC | $247,000 | -10.5% | 5,000 | 0.0% | 0.03% | -3.1% | |
| ETN | EATON CORP PLC | $241,000 | -17.2% | 1,915 | 0.0% | 0.03% | -11.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $243,000 | -24.8% | 8,375 | +2.4% | 0.03% | -18.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $244,000 | -30.9% | 7,248 | -11.5% | 0.03% | -26.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $233,000 | -15.0% | 1,739 | 0.0% | 0.03% | -9.4% | |
| TGT | TARGET CORP | $237,000 | -33.4% | 1,678 | 0.0% | 0.03% | -29.3% | |
| O | Sell | REALTY INCOME CORP | $237,000 | -5.6% | 3,475 | -4.1% | 0.03% | 0.0% |
| IAU | ISHARES GOLD TRishares new | $224,000 | -6.7% | 6,519 | 0.0% | 0.03% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $230,000 | -15.1% | 4,349 | 0.0% | 0.03% | -9.7% | |
| FANG | DIAMONDBACK ENERGY INC | $229,000 | -11.6% | 1,888 | 0.0% | 0.03% | -6.7% | |
| IAT | ISHARES TRus regnl bks etf | $227,000 | -16.2% | 4,600 | 0.0% | 0.03% | -9.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $224,000 | -22.2% | 6,270 | 0.0% | 0.03% | -15.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $228,000 | -13.3% | 6,025 | +2.6% | 0.03% | -6.7% |
| PCH | POTLATCHDELTIC CORPORATION | $225,000 | -16.4% | 5,100 | 0.0% | 0.03% | -9.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $219,000 | -23.2% | 6,669 | -14.7% | 0.03% | -18.2% |
| K | KELLOGG CO | $222,000 | +10.4% | 3,115 | 0.0% | 0.03% | +17.4% | |
| MCO | MOODYS CORP | $218,000 | -19.3% | 800 | 0.0% | 0.03% | -12.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | -13.5% | 1,630 | 0.0% | 0.03% | -7.1% | |
| IVE | ISHARES TRs&p 500 val etf | $206,000 | -12.0% | 1,501 | 0.0% | 0.02% | -7.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,000 | -6.5% | 485 | +10.5% | 0.02% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $196,000 | -23.4% | 37,122 | +36.9% | 0.02% | -20.0% |
| RMNI | RIMINI STR INC DEL | $114,000 | +3.6% | 19,000 | 0.0% | 0.01% | +7.7% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $115,000 | -20.1% | 12,120 | +19.8% | 0.01% | -17.6% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $76,000 | -81.2% | 74,931 | -70.7% | 0.01% | -80.9% |
| MIN | MFS INTER INCOME TRsh ben int | $30,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $22,000 | -26.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -10,245 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,612 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,287 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,019 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,094 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,115 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,360 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,380 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,842 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,373 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.