Woodmont Investment Counsel
Latest statistics and disclosures from Woodmont Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VEA, AAPL, IBDT, and represent 31.55% of Woodmont Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: IBDU (+$33M), SPTI (+$21M), AVGO (+$21M), SPTS (+$14M), DELL (+$5.8M), VTV, VUG, IBDT, IBDS, PFE.
- Started 17 new stock positions in IBDU, DELL, SDVY, RF, IBMR, FPE, SPTI, FHN, ISPY, SPYD. LIN, SDY, CLX, KNGZ, CHCT, WELL, SCHD.
- Reduced shares in these 10 stocks: IXJ (-$26M), IEI (-$17M), SHY (-$12M), HROW (-$5.6M), APLD, SGOV, INTC, IBDP, EPD, EMR.
- Sold out of its positions in APLD, CMCSA, DVN, MARB, INTC, IXJ, IBDP, JEPI, TSLA.
- Woodmont Investment Counsel was a net buyer of stock by $53M.
- Woodmont Investment Counsel has $1.3B in assets under management (AUM), dropping by 8.54%.
- Central Index Key (CIK): 0001133653
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Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 256 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 11.7 | $155M | +2% | 405k | 383.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 8.9 | $118M | +2% | 674k | 174.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.0 | $67M | 1.3M | 52.81 |
|
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| Apple (AAPL) | 3.2 | $42M | 180k | 233.00 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.8 | $37M | +7% | 1.5M | 25.53 |
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| Microsoft Corporation (MSFT) | 2.6 | $35M | 81k | 430.30 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.4 | $33M | NEW | 1.4M | 23.51 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.4 | $31M | +7% | 1.3M | 24.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $25M | 88k | 283.16 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $24M | 101k | 237.21 |
|
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $24M | +5% | 983k | 24.30 |
|
| Broadcom (AVGO) | 1.8 | $24M | +916% | 136k | 172.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $24M | 89k | 263.83 |
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| Hca Holdings (HCA) | 1.7 | $23M | 57k | 406.43 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.6 | $21M | NEW | 737k | 29.06 |
|
| Duke Energy Corp Com New (DUK) | 1.5 | $19M | 168k | 115.30 |
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| Merck & Co (MRK) | 1.4 | $19M | 165k | 113.56 |
|
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| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 85k | 210.86 |
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| Chevron Corporation (CVX) | 1.3 | $17M | +2% | 113k | 147.27 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.2 | $15M | +932% | 525k | 29.41 |
|
| Procter & Gamble Company (PG) | 1.1 | $15M | 86k | 173.20 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $15M | 32k | 460.26 |
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| Johnson & Johnson (JNJ) | 1.0 | $14M | 86k | 162.06 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $14M | 220k | 63.00 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $14M | 333k | 41.28 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $13M | -10% | 131k | 100.72 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $13M | 23k | 584.56 |
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| UnitedHealth (UNH) | 0.9 | $12M | -4% | 21k | 584.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $12M | 73k | 167.19 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $11M | 206k | 52.66 |
|
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| Stonex Group (SNEX) | 0.8 | $11M | 132k | 81.88 |
|
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| United Parcel Service CL B (UPS) | 0.8 | $10M | 76k | 136.34 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $10M | +21% | 44k | 230.59 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $9.5M | 162k | 59.02 |
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| Chubb (CB) | 0.7 | $9.5M | +3% | 33k | 288.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $9.4M | 73k | 128.20 |
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| Verizon Communications (VZ) | 0.7 | $9.2M | 204k | 44.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $9.0M | 45k | 198.06 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $7.9M | +2% | 51k | 154.02 |
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| Coca-Cola Company (KO) | 0.6 | $7.7M | 107k | 71.86 |
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| Pepsi (PEP) | 0.5 | $6.8M | 40k | 170.05 |
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| Home Depot (HD) | 0.5 | $6.6M | +5% | 16k | 405.20 |
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| Pfizer (PFE) | 0.5 | $6.6M | +40% | 228k | 28.94 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $6.5M | +5% | 67k | 95.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.3M | +15% | 38k | 165.85 |
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| Emerson Electric (EMR) | 0.5 | $6.3M | -9% | 58k | 109.37 |
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| Paychex (PAYX) | 0.4 | $5.9M | 44k | 134.19 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $5.9M | 6.6k | 886.52 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 49k | 117.22 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $5.8M | 72k | 80.75 |
|
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| Dell Technologies CL C (DELL) | 0.4 | $5.8M | NEW | 49k | 118.54 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.4 | $5.6M | +4% | 159k | 35.03 |
|
| Pinnacle Financial Partners (PNFP) | 0.4 | $5.2M | 53k | 97.97 |
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| Palo Alto Networks (PANW) | 0.4 | $5.1M | 15k | 341.80 |
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| salesforce (CRM) | 0.4 | $5.1M | 19k | 273.71 |
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| Abbvie (ABBV) | 0.4 | $4.9M | -2% | 25k | 197.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.9M | -5% | 102k | 47.85 |
|
| Old Republic International Corporation (ORI) | 0.3 | $4.5M | +2% | 126k | 35.42 |
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| Bank of America Corporation (BAC) | 0.3 | $4.3M | 110k | 39.68 |
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| Enterprise Products Partners (EPD) | 0.3 | $4.3M | -13% | 149k | 29.11 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $4.3M | 38k | 115.02 |
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| ACI Worldwide (ACIW) | 0.3 | $4.3M | -4% | 85k | 50.90 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.3M | 4.8k | 885.94 |
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| McDonald's Corporation (MCD) | 0.3 | $4.3M | -5% | 14k | 304.51 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $3.8M | -3% | 21k | 179.30 |
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| Harrow Health (HROW) | 0.3 | $3.6M | -60% | 81k | 44.96 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $3.6M | 87k | 41.12 |
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| Danaher Corporation (DHR) | 0.3 | $3.6M | 13k | 278.02 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.6M | 62k | 57.41 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $3.5M | 29k | 119.07 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.5M | 6.0k | 573.76 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.5M | 7.1k | 488.07 |
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| Chart Industries (GTLS) | 0.3 | $3.4M | +17% | 28k | 124.14 |
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| Southern Company (SO) | 0.2 | $3.2M | 36k | 90.18 |
|
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| Amazon (AMZN) | 0.2 | $3.2M | +3% | 17k | 186.33 |
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| Waste Management (WM) | 0.2 | $3.2M | -2% | 15k | 207.60 |
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| General Mills (GIS) | 0.2 | $2.9M | -5% | 40k | 73.85 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.9M | 5.1k | 572.42 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $2.9M | 42k | 67.51 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $2.8M | 35k | 80.37 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $2.7M | 100k | 26.66 |
|
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.5M | -8% | 74k | 33.86 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $2.5M | +4% | 33k | 76.70 |
|
| Nike CL B (NKE) | 0.2 | $2.5M | -7% | 28k | 88.40 |
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| American Express Company (AXP) | 0.2 | $2.4M | 8.9k | 271.20 |
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| AFLAC Incorporated (AFL) | 0.2 | $2.4M | 22k | 111.80 |
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| Nucor Corporation (NUE) | 0.2 | $2.3M | 16k | 150.34 |
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| Target Corporation (TGT) | 0.2 | $2.3M | 15k | 155.86 |
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| General Dynamics Corporation (GD) | 0.2 | $2.3M | 7.6k | 302.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.3M | 4.3k | 527.73 |
|
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $2.2M | -13% | 64k | 35.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 3.8k | 576.76 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | -4% | 4.3k | 493.80 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | +2% | 18k | 121.44 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $2.1M | +52% | 62k | 34.28 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.1M | 42k | 50.79 |
|
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| Workday Cl A (WDAY) | 0.2 | $2.0M | 8.3k | 244.41 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.0M | -3% | 28k | 71.73 |
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| Cisco Systems (CSCO) | 0.1 | $2.0M | -3% | 37k | 53.22 |
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| Kosmos Energy (KOS) | 0.1 | $2.0M | +137% | 490k | 4.03 |
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| Abbott Laboratories (ABT) | 0.1 | $2.0M | 17k | 114.01 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.9M | +3% | 24k | 80.78 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $1.9M | +35% | 74k | 25.63 |
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| Oracle Corporation (ORCL) | 0.1 | $1.9M | 11k | 170.40 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $1.8M | -6% | 45k | 41.49 |
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| CSX Corporation (CSX) | 0.1 | $1.8M | 53k | 34.53 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $1.7M | +19% | 67k | 25.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 4.8k | 353.48 |
|
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| Diageo Spon Adr New (DEO) | 0.1 | $1.7M | -8% | 12k | 140.34 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 14k | 121.16 |
|
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| Visa Com Cl A (V) | 0.1 | $1.6M | 5.9k | 274.95 |
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| Cintas Corporation (CTAS) | 0.1 | $1.6M | +300% | 7.9k | 205.88 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $1.5M | +9% | 59k | 25.66 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | 19k | 79.42 |
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| Moderna (MRNA) | 0.1 | $1.4M | +63% | 21k | 66.83 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.3M | -3% | 68k | 19.72 |
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| Anterix Inc. Atex (ATEX) | 0.1 | $1.3M | +2% | 35k | 37.66 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | -31% | 35k | 37.20 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.3M | 5.1k | 245.45 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.5k | 361.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | +4% | 3.3k | 375.38 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | +6% | 12k | 96.19 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.3k | 276.73 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | 6.7k | 170.05 |
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| Global Payments (GPN) | 0.1 | $1.1M | -8% | 11k | 102.42 |
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| Honeywell International (HON) | 0.1 | $1.1M | 5.3k | 206.71 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | +2% | 13k | 83.63 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.1M | -13% | 4.5k | 241.10 |
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| TJX Companies (TJX) | 0.1 | $1.1M | 9.0k | 117.54 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 14k | 73.67 |
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| BlackRock (BLK) | 0.1 | $1.0M | 1.1k | 949.51 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.0M | +25% | 20k | 50.94 |
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| Clearwater Paper (CLW) | 0.1 | $1.0M | 36k | 28.54 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $998k | 5.5k | 181.99 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $998k | 9.6k | 104.18 |
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| Caterpillar (CAT) | 0.1 | $993k | 2.5k | 391.12 |
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| Public Service Enterprise (PEG) | 0.1 | $963k | -2% | 11k | 89.21 |
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| Hershey Company (HSY) | 0.1 | $931k | 4.9k | 191.78 |
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| Ecolab (ECL) | 0.1 | $931k | 3.6k | 255.33 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $887k | 17k | 51.50 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $884k | +68% | 24k | 36.44 |
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| Copart (CPRT) | 0.1 | $867k | 17k | 52.40 |
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| Progressive Corporation (PGR) | 0.1 | $851k | -2% | 3.4k | 253.76 |
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| Nextera Energy (NEE) | 0.1 | $851k | 10k | 84.53 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $832k | +8% | 16k | 50.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $827k | -4% | 3.7k | 220.87 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $812k | +6% | 4.3k | 189.80 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $807k | 9.2k | 87.80 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $784k | +34% | 23k | 34.79 |
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| MetLife (MET) | 0.1 | $758k | -4% | 9.2k | 82.48 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $748k | +66% | 25k | 30.15 |
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| Us Bancorp Del Com New (USB) | 0.1 | $737k | -3% | 16k | 45.73 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $732k | -3% | 16k | 45.32 |
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| Lowe's Companies (LOW) | 0.1 | $728k | 2.7k | 270.85 |
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| Amgen (AMGN) | 0.1 | $718k | 2.2k | 322.21 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $710k | -15% | 3.5k | 200.78 |
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| Aspen Aerogels (ASPN) | 0.1 | $702k | 25k | 27.69 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $691k | 35k | 19.56 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $686k | -11% | 27k | 25.10 |
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| Microchip Technology (MCHP) | 0.1 | $683k | -3% | 8.5k | 80.29 |
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| Eaton Corp SHS (ETN) | 0.1 | $677k | 2.0k | 331.44 |
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| FedEx Corporation (FDX) | 0.1 | $673k | -6% | 2.5k | 273.68 |
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| Goldman Sachs (GS) | 0.1 | $665k | 1.3k | 495.11 |
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| Philip Morris International (PM) | 0.0 | $662k | 5.5k | 121.40 |
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| Bristol Myers Squibb (BMY) | 0.0 | $653k | -19% | 13k | 51.74 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $639k | -96% | 5.3k | 119.61 |
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| Illinois Tool Works (ITW) | 0.0 | $621k | -5% | 2.4k | 262.07 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $619k | 2.8k | 218.48 |
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| At&t (T) | 0.0 | $614k | 28k | 22.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $593k | 11k | 56.49 |
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| International Business Machines (IBM) | 0.0 | $578k | 2.6k | 221.08 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $566k | +3% | 17k | 33.23 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $542k | 4.0k | 135.07 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $538k | +12% | 20k | 26.97 |
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| Unilever Spon Adr New (UL) | 0.0 | $523k | -6% | 8.1k | 64.96 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $520k | NEW | 20k | 25.49 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $517k | +120% | 5.7k | 90.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $517k | 5.4k | 95.75 |
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| Netflix (NFLX) | 0.0 | $514k | -2% | 724.00 | 709.27 |
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| Shell Spon Ads (SHEL) | 0.0 | $504k | -12% | 7.6k | 65.95 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $503k | 3.8k | 132.25 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $499k | -95% | 6.0k | 83.15 |
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| Carrier Global Corporation (CARR) | 0.0 | $483k | 6.0k | 80.49 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $483k | -46% | 19k | 26.10 |
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| Ameriprise Financial (AMP) | 0.0 | $482k | 1.0k | 469.81 |
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| Yum! Brands (YUM) | 0.0 | $466k | 3.3k | 139.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $457k | -2% | 803.00 | 569.32 |
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| Phillips 66 (PSX) | 0.0 | $456k | 3.5k | 131.45 |
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| SYSCO Corporation (SYY) | 0.0 | $453k | -7% | 5.8k | 78.06 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $449k | NEW | 25k | 18.10 |
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| 3M Company (MMM) | 0.0 | $421k | 3.1k | 136.70 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $406k | 7.1k | 57.22 |
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| Colgate-Palmolive Company (CL) | 0.0 | $404k | 3.9k | 103.81 |
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| M&T Bank Corporation (MTB) | 0.0 | $403k | 2.3k | 178.12 |
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| Southwest Airlines (LUV) | 0.0 | $401k | 14k | 29.63 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $393k | 1.8k | 220.05 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $382k | 36k | 10.58 |
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| Diamondback Energy (FANG) | 0.0 | $382k | +4% | 2.2k | 172.40 |
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| Moody's Corporation (MCO) | 0.0 | $380k | 800.00 | 474.59 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $377k | +61% | 6.4k | 59.21 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $374k | 5.0k | 74.84 |
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| First Tr Exchange-traded First Trust S&p (KNGZ) | 0.0 | $372k | NEW | 11k | 34.38 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $370k | 18k | 21.12 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $368k | NEW | 2.6k | 142.03 |
|
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $360k | +65% | 3.1k | 117.15 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $360k | -14% | 6.6k | 54.68 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $359k | -15% | 8.0k | 44.67 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $358k | NEW | 9.8k | 36.38 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $358k | -2% | 7.9k | 45.51 |
|
| Travelers Companies (TRV) | 0.0 | $356k | 1.5k | 234.12 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $355k | 2.5k | 142.28 |
|
|
| W.W. Grainger (GWW) | 0.0 | $354k | 341.00 | 1038.81 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $352k | 1.8k | 197.17 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $345k | 3.0k | 116.96 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $340k | 3.0k | 111.86 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $339k | -27% | 3.2k | 107.46 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $334k | 7.5k | 44.47 |
|
|
| Altria (MO) | 0.0 | $332k | +40% | 6.5k | 51.04 |
|
| Union Pacific Corporation (UNP) | 0.0 | $326k | -2% | 1.3k | 246.48 |
|
| H&R Block (HRB) | 0.0 | $321k | 5.0k | 63.55 |
|
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.0 | $320k | 11k | 28.70 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $320k | -13% | 6.4k | 49.70 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $315k | 6.1k | 51.27 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $315k | 12k | 25.97 |
|
|
| L3harris Technologies (LHX) | 0.0 | $310k | 1.3k | 237.87 |
|
|
| EOG Resources (EOG) | 0.0 | $309k | 2.5k | 122.93 |
|
|
| Applied Materials (AMAT) | 0.0 | $300k | -5% | 1.5k | 202.05 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $299k | 566.00 | 528.07 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $297k | 9.0k | 33.03 |
|
|
| Magnite Ord (MGNI) | 0.0 | $296k | 21k | 13.85 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $290k | -4% | 1.5k | 195.38 |
|
| Fifth Third Ban (FITB) | 0.0 | $284k | 6.6k | 42.84 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $283k | 951.00 | 297.74 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $282k | 5.7k | 49.20 |
|
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $280k | 4.2k | 67.04 |
|
|
| Cigna Corp (CI) | 0.0 | $274k | 792.00 | 346.44 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $273k | NEW | 2.1k | 128.03 |
|
| Advanced Micro Devices (AMD) | 0.0 | $269k | -4% | 1.6k | 164.08 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $269k | 1.3k | 206.57 |
|
|
| Renasant (RNST) | 0.0 | $263k | 8.1k | 32.50 |
|
|
| National Health Investors (NHI) | 0.0 | $257k | 3.1k | 84.06 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $252k | -5% | 3.4k | 75.12 |
|
| Carlisle Companies (CSL) | 0.0 | $246k | 546.00 | 449.75 |
|
|
| Fortive (FTV) | 0.0 | $243k | 3.1k | 78.93 |
|
|
| Ford Motor Company (F) | 0.0 | $239k | 23k | 10.56 |
|
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $238k | NEW | 5.3k | 44.82 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $226k | -4% | 2.9k | 78.69 |
|
| Clorox Company (CLX) | 0.0 | $222k | NEW | 1.4k | 162.91 |
|
| Regions Financial Corporation (RF) | 0.0 | $216k | NEW | 9.2k | 23.33 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $209k | NEW | 2.5k | 84.53 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $208k | NEW | 4.6k | 45.65 |
|
| Linde SHS (LIN) | 0.0 | $207k | NEW | 434.00 | 476.86 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $207k | 10k | 20.65 |
|
|
| Community Healthcare Tr (CHCT) | 0.0 | $182k | NEW | 10k | 18.15 |
|
| First Horizon National Corporation (FHN) | 0.0 | $165k | NEW | 11k | 15.53 |
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.72 |
|
Past Filings by Woodmont Investment Counsel
SEC 13F filings are viewable for Woodmont Investment Counsel going back to 2011
- Woodmont Investment Counsel 2024 Q3 filed Oct. 31, 2024
- Woodmont Investment Counsel 2024 Q2 filed July 18, 2024
- Woodmont Investment Counsel 2024 Q1 filed April 18, 2024
- Woodmont Investment Counsel 2023 Q4 filed Jan. 19, 2024
- Woodmont Investment Counsel 2023 Q3 filed Oct. 24, 2023
- Woodmont Investment Counsel 2023 Q2 filed Aug. 2, 2023
- Woodmont Investment Counsel 2023 Q1 filed May 9, 2023
- Woodmont Investment Counsel 2022 Q4 filed Jan. 31, 2023
- Woodmont Investment Counsel 2022 Q3 filed Nov. 8, 2022
- Woodmont Investment Counsel 2022 Q2 filed Aug. 9, 2022
- Woodmont Investment Counsel 2022 Q1 filed May 12, 2022
- Woodmont Investment Counsel 2021 Q4 filed Feb. 2, 2022
- Woodmont Investment Counsel 2021 Q3 filed Nov. 12, 2021
- Woodmont Investment Counsel 2021 Q2 filed Aug. 16, 2021
- Woodmont Investment Counsel 2021 Q1 filed May 17, 2021
- Woodmont Investment Counsel 2020 Q4 filed Feb. 16, 2021