$883 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 253 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,149,591 | +23.3% | 521,120 | +8.5% | 8.28% | +11.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $61,786,343 | +9.3% | 289,927 | +9.8% | 6.99% | -1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,022,279 | +19.4% | 786,807 | +3.4% | 3.74% | +8.1% |
| AAPL | Buy | APPLE INC | $25,832,757 | -4.8% | 198,821 | +1.2% | 2.92% | -13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,273,997 | +15.4% | 99,475 | +6.4% | 2.30% | +4.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,835,144 | -7.5% | 375,726 | -7.4% | 2.13% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $18,389,877 | +3.8% | 76,682 | +0.8% | 2.08% | -6.0% |
| MRK | Sell | MERCK & CO INC | $17,898,121 | +27.2% | 161,317 | -1.2% | 2.03% | +15.2% |
| CVX | Sell | CHEVRON CORP NEW | $15,950,199 | +23.6% | 88,864 | -1.0% | 1.80% | +12.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $14,318,350 | +19.2% | 586,337 | +18.8% | 1.62% | +7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,774,810 | +10.7% | 133,749 | +0.0% | 1.56% | +0.3% |
| HCA | Buy | HCA HEALTHCARE INC | $13,554,621 | +31.0% | 56,487 | +0.3% | 1.53% | +18.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,298,046 | +7.9% | 69,554 | +1.3% | 1.50% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,805,535 | +8.6% | 72,491 | +0.4% | 1.45% | -1.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $12,464,754 | +20.4% | 512,531 | +19.5% | 1.41% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,381,240 | +20.4% | 81,692 | +0.3% | 1.40% | +9.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,374,863 | +20.2% | 67,423 | +11.9% | 1.40% | +8.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,958,564 | +9.6% | 238,503 | -3.0% | 1.35% | -0.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $11,507,767 | +22.9% | 492,838 | +21.6% | 1.30% | +11.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,437,085 | -10.2% | 197,805 | -10.3% | 1.30% | -18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,422,386 | +29.0% | 77,721 | +0.5% | 1.18% | +16.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,360,421 | +9.4% | 59,597 | +1.6% | 1.17% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,023,990 | +3.7% | 254,416 | -0.0% | 1.14% | -6.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,722,669 | +13.7% | 89,850 | -0.3% | 1.10% | +3.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $9,570,342 | +16.4% | 409,514 | +14.6% | 1.08% | +5.4% |
| IGSB | Buy | ISHARES TR | $9,338,759 | +2.3% | 187,450 | +1.2% | 1.06% | -7.4% |
| PEP | Buy | PEPSICO INC | $8,816,208 | +12.0% | 48,800 | +1.2% | 1.00% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,583,614 | +5.2% | 16,190 | +0.2% | 0.97% | -4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,238,813 | +1.6% | 341,576 | +0.2% | 0.93% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,199,789 | +25.9% | 16,855 | -0.1% | 0.93% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,154,651 | +15.6% | 26,399 | -0.1% | 0.92% | +4.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,873,815 | -11.8% | 254,076 | +2.2% | 0.89% | -20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,782,306 | +15.9% | 199,649 | +8.5% | 0.88% | +5.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,767,583 | +11.0% | 51,153 | -1.2% | 0.88% | +0.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $7,755,943 | -6.9% | 77,451 | -6.8% | 0.88% | -15.7% |
| AVGO | Buy | BROADCOM INC | $7,310,066 | +29.6% | 13,074 | +2.9% | 0.83% | +17.3% |
| SNEX | Sell | STONEX GROUP INC | $7,141,306 | +6.7% | 74,935 | -7.1% | 0.81% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,067,531 | +3.0% | 151,339 | -5.2% | 0.80% | -6.8% |
| PFE | Sell | PFIZER INC | $6,869,337 | +16.6% | 134,062 | -0.4% | 0.78% | +5.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,574,626 | +17.3% | 103,399 | +5.1% | 0.74% | +6.1% |
| USB | Buy | US BANCORP DEL | $6,408,141 | +18.2% | 146,942 | +9.3% | 0.72% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,238,163 | -7.7% | 70,305 | +0.0% | 0.71% | -16.4% |
| PAYX | Buy | PAYCHEX INC | $6,047,139 | +3.0% | 52,329 | +0.0% | 0.68% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $5,804,041 | +31.6% | 60,421 | +0.3% | 0.66% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,615,675 | +25.0% | 50,913 | -1.0% | 0.64% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $5,501,979 | +16.7% | 20,878 | +2.1% | 0.62% | +5.8% |
| GIS | Buy | GENERAL MLS INC | $5,211,864 | +10.1% | 62,157 | +0.6% | 0.59% | -0.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $5,140,013 | -2.6% | 169,135 | -2.9% | 0.58% | -11.7% |
| KO | Sell | COCA COLA CO | $4,560,328 | +13.3% | 71,692 | -0.2% | 0.52% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,473,497 | +24.6% | 130,804 | +10.6% | 0.51% | +12.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,459,474 | +8.9% | 143,854 | +0.3% | 0.50% | -1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $4,406,510 | -4.5% | 41,399 | -5.8% | 0.50% | -13.4% |
| BAC | Sell | BANK AMERICA CORP | $4,383,962 | +8.3% | 132,366 | -1.3% | 0.50% | -2.0% |
| ABBV | Buy | ABBVIE INC | $4,373,490 | +20.8% | 27,062 | +0.3% | 0.50% | +9.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,334,294 | +21.9% | 31,905 | +8.6% | 0.49% | +10.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,304,441 | +11.3% | 51,842 | +0.9% | 0.49% | +0.8% |
| NKE | Sell | NIKE INCcl b | $4,218,913 | +38.3% | 36,056 | -1.8% | 0.48% | +25.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,172,936 | -0.9% | 112,996 | -3.4% | 0.47% | -10.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,039,718 | +8.5% | 35,449 | -1.0% | 0.46% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $3,986,343 | +4.5% | 15,019 | +1.7% | 0.45% | -5.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,936,960 | -3.2% | 53,637 | +6.9% | 0.45% | -12.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,931,079 | +18.9% | 43,332 | -0.4% | 0.44% | +7.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,751,829 | +12.6% | 163,123 | +2.3% | 0.42% | +2.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,593,863 | +13.8% | 111,576 | -0.6% | 0.41% | +3.0% |
| IBMM | ISHARES TRibonds dec | $3,437,625 | +1.0% | 133,500 | 0.0% | 0.39% | -8.7% | |
| WMT | Buy | WALMART INC | $3,408,460 | +9.5% | 24,039 | +0.2% | 0.39% | -0.8% |
| CB | Sell | CHUBB LIMITED | $3,354,002 | +20.9% | 15,204 | -0.3% | 0.38% | +9.5% |
| COST | COSTCO WHSL CORP NEW | $3,229,738 | -3.3% | 7,075 | 0.0% | 0.37% | -12.4% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,223,888 | -5.2% | 64,055 | -5.4% | 0.36% | -14.1% |
| SO | Buy | SOUTHERN CO | $2,930,881 | +5.2% | 41,043 | +0.2% | 0.33% | -4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,891,339 | +20.7% | 21,299 | +0.0% | 0.33% | +9.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,855,844 | -3.4% | 18,204 | -1.3% | 0.32% | -12.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,838,565 | +22.4% | 106,393 | +12.9% | 0.32% | +10.7% |
| ORI | Sell | OLD REP INTL CORP | $2,821,807 | +14.2% | 116,845 | -1.1% | 0.32% | +3.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,782,971 | +2.4% | 15,618 | -2.4% | 0.32% | -7.4% |
| IBMN | ISHARES TRibonds dec 25 | $2,775,443 | +1.7% | 105,250 | 0.0% | 0.31% | -7.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,637,969 | -58.2% | 37,418 | -61.1% | 0.30% | -62.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,495,372 | -0.7% | 121,814 | -1.1% | 0.28% | -10.2% |
| NUE | Sell | NUCOR CORP | $2,431,631 | +20.7% | 18,448 | -2.0% | 0.28% | +9.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,395,404 | +16.7% | 36,283 | +3.4% | 0.27% | +5.4% |
| IQLT | ISHARES TRmsci intl qualty | $2,372,438 | +16.6% | 73,246 | 0.0% | 0.27% | +5.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,349,190 | +15.9% | 69,771 | +6.2% | 0.27% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,262,847 | -1.5% | 8,498 | -1.2% | 0.26% | -10.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,255,276 | -1.7% | 44,628 | -2.2% | 0.26% | -11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,233,068 | +0.5% | 29,699 | -0.8% | 0.25% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,217,132 | -6.1% | 25,129 | +1.8% | 0.25% | -14.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,177,137 | +9.8% | 34,071 | -0.7% | 0.25% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $2,095,493 | +17.6% | 43,986 | -1.2% | 0.24% | +6.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,081,603 | +47.7% | 327,296 | +20.1% | 0.24% | +34.1% |
| ABT | Buy | ABBOTT LABS | $2,086,230 | +13.9% | 19,002 | +0.4% | 0.24% | +3.1% |
| HD | Buy | HOME DEPOT INC | $2,051,195 | +14.5% | 6,494 | +0.0% | 0.23% | +3.6% |
| MGNI | Buy | MAGNITE INC | $2,039,952 | +63.1% | 192,630 | +1.2% | 0.23% | +48.1% |
| CRM | Buy | SALESFORCE INC | $1,982,486 | +18.7% | 14,952 | +28.8% | 0.22% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,943,010 | +0.8% | 27,005 | -0.4% | 0.22% | -8.7% |
| NVO | NOVO-NORDISK A Sadr | $1,843,737 | +35.9% | 13,623 | 0.0% | 0.21% | +22.9% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,776,209 | -1.8% | 84,662 | -2.3% | 0.20% | -11.1% |
| OGN | Sell | ORGANON & CO | $1,754,507 | +7.0% | 62,818 | -10.3% | 0.20% | -2.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,725,364 | +6.7% | 38,504 | 0.0% | 0.20% | -3.5% | |
| LLY | LILLY ELI & CO | $1,727,131 | +13.1% | 4,721 | 0.0% | 0.20% | +2.1% | |
| CSX | CSX CORP | $1,718,832 | +16.3% | 55,482 | 0.0% | 0.20% | +5.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,679,705 | +14.4% | 6,770 | -2.2% | 0.19% | +3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,633,623 | +13.9% | 6,424 | -0.2% | 0.18% | +3.4% |
| INTC | Sell | INTEL CORP | $1,598,037 | -2.5% | 60,463 | -4.9% | 0.18% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,599,705 | +24.5% | 4,183 | +16.3% | 0.18% | +12.4% |
| MMM | Sell | 3M CO | $1,597,334 | +3.5% | 13,320 | -4.7% | 0.18% | -6.2% |
| MRNA | Sell | MODERNA INC | $1,537,008 | +47.1% | 8,557 | -3.2% | 0.17% | +32.8% |
| GTLS | Buy | CHART INDS INC | $1,489,233 | +9.7% | 12,924 | +75.4% | 0.17% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,437,706 | +24.2% | 14,246 | +0.7% | 0.16% | +12.4% |
| ACN | ACCENTURE PLC IRELAND | $1,397,441 | +3.7% | 5,237 | 0.0% | 0.16% | -6.0% | |
| AFL | Sell | AFLAC INC | $1,395,132 | +27.1% | 19,393 | -0.7% | 0.16% | +15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,286,374 | +11.1% | 3,661 | +3.8% | 0.15% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,261,933 | +9.4% | 8,541 | -0.1% | 0.14% | -0.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,248,930 | -8.1% | 33,032 | -8.6% | 0.14% | -17.1% |
| HON | HONEYWELL INTL INC | $1,248,298 | +28.3% | 5,825 | 0.0% | 0.14% | +15.6% | |
| QCOM | Sell | QUALCOMM INC | $1,196,697 | -3.8% | 10,885 | -1.1% | 0.14% | -12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,187,498 | +20.3% | 3,415 | -1.6% | 0.13% | +8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,175,430 | +2.5% | 4,921 | -3.0% | 0.13% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $1,161,387 | +43.0% | 4,848 | -2.0% | 0.13% | +29.7% |
| HSY | Sell | HERSHEY CO | $1,135,388 | +4.0% | 4,903 | -1.0% | 0.13% | -5.1% |
| IBMO | ISHARES TRibonds dec 26 | $1,109,240 | +2.3% | 44,000 | 0.0% | 0.13% | -6.7% | |
| NEE | NEXTERA ENERGY INC | $1,089,405 | +6.6% | 13,031 | 0.0% | 0.12% | -3.9% | |
| IBMP | ISHARES TRibonds dec 27 | $1,078,225 | +2.8% | 43,000 | 0.0% | 0.12% | -6.9% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,066,657 | -9.1% | 43,537 | -15.1% | 0.12% | -17.7% |
| AMZN | Buy | AMAZON COM INC | $1,057,392 | -19.2% | 12,588 | +8.6% | 0.12% | -26.8% |
| V | VISA INC | $1,042,955 | +16.9% | 5,020 | 0.0% | 0.12% | +6.3% | |
| DIS | Sell | DISNEY WALT CO | $1,005,723 | -18.8% | 11,576 | -11.8% | 0.11% | -26.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,006,736 | +20.6% | 9,947 | -1.1% | 0.11% | +9.6% |
| ORCL | ORACLE CORP | $1,004,258 | +33.9% | 12,286 | 0.0% | 0.11% | +21.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $975,826 | +3.4% | 12,022 | +3.4% | 0.11% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $971,490 | +20.5% | 14,576 | -0.9% | 0.11% | +8.9% |
| ALL | ALLSTATE CORP | $974,693 | +8.9% | 7,188 | 0.0% | 0.11% | -1.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $964,082 | +122.1% | 6,909 | +160.6% | 0.11% | +101.9% |
| CTAS | CINTAS CORP | $903,240 | +16.4% | 2,000 | 0.0% | 0.10% | +5.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $898,808 | +22.5% | 5,660 | +10.6% | 0.10% | +10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $892,233 | +8.1% | 22,025 | +0.9% | 0.10% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $887,540 | +27.0% | 11,150 | -0.9% | 0.10% | +14.9% |
| TFC | Buy | TRUIST FINL CORP | $866,280 | -0.8% | 20,132 | +0.4% | 0.10% | -10.1% |
| SYK | STRYKER CORPORATION | $863,050 | +20.7% | 3,530 | 0.0% | 0.10% | +10.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $835,689 | +5.4% | 6,290 | +0.8% | 0.10% | -4.0% |
| GPN | GLOBAL PMTS INC | $836,672 | -8.1% | 8,424 | 0.0% | 0.10% | -16.7% | |
| HAS | Sell | HASBRO INC | $829,553 | -25.1% | 13,597 | -17.2% | 0.09% | -31.9% |
| BLK | BLACKROCK INC | $819,885 | +28.7% | 1,157 | 0.0% | 0.09% | +16.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $808,406 | +8.4% | 12,316 | -7.5% | 0.09% | -1.1% |
| UL | Sell | UNILEVER PLCspon adr new | $806,255 | +12.0% | 16,013 | -2.4% | 0.09% | +1.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $793,079 | +6.5% | 12,944 | -2.3% | 0.09% | -3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $784,768 | +1.4% | 3,663 | -0.4% | 0.09% | -8.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $723,588 | +23.3% | 8,272 | +1.5% | 0.08% | +12.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $714,091 | +15.2% | 10,165 | 0.0% | 0.08% | +5.2% | |
| MET | METLIFE INC | $708,358 | +19.1% | 9,788 | 0.0% | 0.08% | +8.1% | |
| SHELL PLCspon ads | $693,366 | +14.4% | 12,175 | 0.0% | 0.08% | +2.6% | ||
| MS | MORGAN STANLEY | $689,002 | +7.7% | 8,104 | 0.0% | 0.08% | -2.5% | |
| SCHW | SCHWAB CHARLES CORP | $665,247 | +15.9% | 7,990 | 0.0% | 0.08% | +4.2% | |
| AMGN | Sell | AMGEN INC | $631,649 | +8.9% | 2,405 | -6.6% | 0.07% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $617,786 | +5.1% | 3,543 | -0.6% | 0.07% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $621,878 | +20.5% | 1,619 | +12.4% | 0.07% | +9.4% |
| SHV | Sell | ISHARES TRshort treas bd | $608,847 | -14.1% | 5,539 | -14.1% | 0.07% | -22.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $601,341 | -8.9% | 11,929 | -8.8% | 0.07% | -17.1% |
| IWD | ISHARES TRrus 1000 val etf | $580,971 | +11.5% | 3,831 | 0.0% | 0.07% | +1.5% | |
| ECL | ECOLAB INC | $566,520 | +0.8% | 3,892 | 0.0% | 0.06% | -8.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $567,536 | -12.4% | 7,539 | -13.0% | 0.06% | -21.0% |
| SYY | SYSCO CORP | $555,868 | +8.1% | 7,271 | 0.0% | 0.06% | -1.6% | |
| LOW | Buy | LOWES COS INC | $551,098 | +10.0% | 2,766 | +3.8% | 0.06% | -1.6% |
| ITW | ILLINOIS TOOL WKS INC | $551,631 | +22.0% | 2,504 | 0.0% | 0.06% | +10.7% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $549,282 | -51.6% | 9,886 | -51.3% | 0.06% | -56.3% |
| YUM | YUM BRANDS INC | $549,207 | +20.4% | 4,288 | 0.0% | 0.06% | +8.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $545,400 | +11.5% | 2,847 | 0.0% | 0.06% | +1.6% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $536,599 | -79.1% | 30,839 | -9.4% | 0.06% | -81.0% |
| WFC | Sell | WELLS FARGO CO NEW | $531,155 | -3.4% | 12,864 | -5.9% | 0.06% | -13.0% |
| MTB | M & T BK CORP | $518,299 | -17.7% | 3,573 | 0.0% | 0.06% | -25.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $513,115 | -3.0% | 14,673 | -18.6% | 0.06% | -12.1% |
| CSTR | CAPSTAR FINL HLDGS INC | $494,480 | -4.7% | 28,000 | 0.0% | 0.06% | -13.8% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $491,899 | +1.0% | 24,424 | 0.0% | 0.06% | -8.2% | |
| MO | ALTRIA GROUP INC | $481,601 | +13.3% | 10,536 | 0.0% | 0.06% | +3.8% | |
| IBDT | ISHARES TRibds dec28 etf | $485,800 | +2.1% | 20,000 | 0.0% | 0.06% | -6.8% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $487,056 | +9.7% | 2,400 | 0.0% | 0.06% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $484,582 | -16.7% | 6,745 | -17.3% | 0.06% | -24.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $477,241 | -30.6% | 4,142 | -9.1% | 0.05% | -37.2% |
| T | Sell | AT&T INC | $472,253 | +8.1% | 25,652 | -9.9% | 0.05% | -3.6% |
| ATEX | Buy | ANTERIX INC | $464,857 | +11.7% | 14,450 | +24.0% | 0.05% | +1.9% |
| PSX | Sell | PHILLIPS 66 | $459,201 | +23.1% | 4,412 | -4.5% | 0.05% | +10.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $448,248 | +49.4% | 38,019 | +16.9% | 0.05% | +37.8% |
| FDX | FEDEX CORP | $426,072 | +16.7% | 2,460 | 0.0% | 0.05% | +4.3% | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $414,836 | +26.5% | 7,570 | -21.3% | 0.05% | +14.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $418,039 | -2.1% | 10,221 | -2.1% | 0.05% | -11.3% |
| PGR | PROGRESSIVE CORP | $408,587 | +11.6% | 3,150 | 0.0% | 0.05% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $399,631 | -2.8% | 4,051 | -2.5% | 0.04% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $390,328 | -9.0% | 7,658 | -3.8% | 0.04% | -18.5% |
| BFB | BROWN FORMAN CORPcl b | $377,003 | -1.3% | 5,740 | 0.0% | 0.04% | -10.4% | |
| DFS | DISCOVER FINL SVCS | $378,700 | +7.6% | 3,871 | 0.0% | 0.04% | -2.3% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $371,259 | -63.2% | 10,984 | -64.0% | 0.04% | -66.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $374,778 | +0.2% | 1,800 | 0.0% | 0.04% | -10.6% | |
| FB | Buy | META PLATFORMS INCcl a | $360,298 | -5.4% | 2,994 | +6.7% | 0.04% | -14.6% |
| CL | COLGATE PALMOLIVE CO | $358,573 | +12.1% | 4,551 | 0.0% | 0.04% | +2.5% | |
| DORM | DORMAN PRODS INC | $359,144 | -1.6% | 4,441 | 0.0% | 0.04% | -10.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $352,876 | +12.0% | 2,926 | -0.5% | 0.04% | +2.6% |
| NOC | NORTHROP GRUMMAN CORP | $349,736 | +16.2% | 641 | 0.0% | 0.04% | +5.3% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $343,976 | -32.7% | 6,484 | -35.7% | 0.04% | -39.1% |
| RNST | RENASANT CORP | $341,843 | +20.4% | 9,094 | 0.0% | 0.04% | +11.4% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $346,610 | +15.9% | 8,344 | -2.1% | 0.04% | +5.4% |
| HSTM | HEALTHSTREAM INC | $334,719 | +17.0% | 13,475 | 0.0% | 0.04% | +5.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $329,907 | +0.6% | 3,025 | -3.2% | 0.04% | -9.8% |
| ACWX | ISHARES TRmsci acwi ex us | $323,050 | +13.8% | 7,100 | 0.0% | 0.04% | +5.7% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $317,546 | -24.6% | 28,505 | -19.7% | 0.04% | -32.1% |
| CVS | Buy | CVS HEALTH CORP | $318,430 | +0.8% | 3,417 | +3.0% | 0.04% | -7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $314,635 | +26.4% | 9,575 | +7.9% | 0.04% | +16.1% |
| ETN | EATON CORP PLC | $300,559 | +17.9% | 1,915 | 0.0% | 0.03% | +6.2% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $290,526 | – | 12,274 | +100.0% | 0.03% | – |
| Buy | DERMTECH INC | $293,482 | -39.1% | 165,809 | +36.1% | 0.03% | -45.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $289,166 | +1.1% | 4,943 | 0.0% | 0.03% | -8.3% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $279,929 | +2.2% | 14,737 | 0.0% | 0.03% | -5.9% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $278,898 | +1.4% | 14,737 | 0.0% | 0.03% | -5.9% | |
| UNP | UNION PAC CORP | $286,171 | +6.4% | 1,382 | 0.0% | 0.03% | -5.9% | |
| SNV | SYNOVUS FINL CORP | $281,625 | +0.2% | 7,500 | 0.0% | 0.03% | -8.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $280,125 | +23.4% | 2,048 | +8.5% | 0.03% | +14.3% |
| F | FORD MTR CO DEL | $286,668 | +3.9% | 24,649 | 0.0% | 0.03% | -5.9% | |
| CALM | CAL MAINE FOODS INC | $272,250 | -2.1% | 5,000 | 0.0% | 0.03% | -11.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $275,550 | +15.8% | 6,680 | 0.0% | 0.03% | +3.3% | |
| XEL | XCEL ENERGY INC | $271,676 | +9.5% | 3,875 | 0.0% | 0.03% | 0.0% | |
| TGT | Buy | TARGET CORP | $265,746 | +3.0% | 1,783 | +2.6% | 0.03% | -6.2% |
| WEX | Sell | WEX INC | $265,931 | +9.0% | 1,625 | -15.6% | 0.03% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $252,773 | – | 820 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $259,032 | – | 585 | +100.0% | 0.03% | – |
| IBML | ISHARES TRibonds dec2023 | $253,500 | +0.6% | 10,000 | 0.0% | 0.03% | -6.5% | |
| O | Buy | REALTY INCOME CORP | $260,063 | +28.7% | 4,100 | +18.0% | 0.03% | +16.0% |
| TSLA | Buy | TESLA INC | $244,389 | -36.5% | 1,984 | +36.6% | 0.03% | -41.7% |
| CLX | CLOROX CO DEL | $251,050 | +9.2% | 1,789 | 0.0% | 0.03% | -3.4% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $236,040 | +2.2% | 36,147 | 0.0% | 0.03% | -6.9% | |
| HRB | BLOCK H & R INC | $237,315 | -14.3% | 6,500 | 0.0% | 0.03% | -22.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $241,109 | +20.0% | 4,349 | 0.0% | 0.03% | +8.0% | |
| FITB | FIFTH THIRD BANCORP | $237,774 | +2.5% | 7,247 | 0.0% | 0.03% | -6.9% | |
| IAU | ISHARES GOLD TRishares new | $225,492 | +9.5% | 6,519 | 0.0% | 0.03% | 0.0% | |
| EGP | Sell | EASTGROUP PPTYS INC | $228,044 | -18.6% | 1,540 | -20.6% | 0.03% | -25.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $217,750 | – | 1,501 | +100.0% | 0.02% | – |
| PCH | POTLATCHDELTIC CORPORATION | $224,349 | +7.3% | 5,100 | 0.0% | 0.02% | -3.8% | |
| MCO | New | MOODYS CORP | $222,896 | – | 800 | +100.0% | 0.02% | – |
| K | KELLOGG CO | $221,913 | +2.3% | 3,115 | 0.0% | 0.02% | -7.4% | |
| IAT | ISHARES TRus regnl bks etf | $219,144 | -0.4% | 4,600 | 0.0% | 0.02% | -7.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $218,910 | +2.3% | 905 | -7.2% | 0.02% | -7.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $217,622 | – | 5,825 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $221,440 | – | 3,460 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $216,333 | – | 1,600 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $211,190 | – | 3,287 | +100.0% | 0.02% | – |
| STIP | ISHARES TR0-5 yr tips etf | $206,040 | +1.0% | 2,125 | 0.0% | 0.02% | -8.0% | |
| IUSB | Sell | ISHARES TRcore total usd | $205,914 | -17.0% | 4,583 | -17.9% | 0.02% | -25.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $203,400 | – | 1,440 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $202,872 | – | 1,065 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $201,073 | – | 1,217 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $205,842 | -54.4% | 2,175 | -58.0% | 0.02% | -58.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $174,820 | +8.6% | 37,922 | +15.2% | 0.02% | 0.0% |
| ALPINE SUMMIT ENRGY PRTNRS I | $165,363 | -1.6% | 33,000 | 0.0% | 0.02% | -9.5% | ||
| RMNI | Sell | RIMINI STR INC DEL | $49,530 | -34.0% | 13,000 | -18.8% | 0.01% | -33.3% |
| MIN | MFS INTER INCOME TRsh ben int | $27,600 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $18,810 | -18.2% | 19,000 | 0.0% | 0.00% | -33.3% | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -24,931 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,464 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.