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, MSFT, IBDT, and represent 30.42% of Woodmont Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: IBDU (+$22M), SOXX (+$5.4M), IEI, VTV, SHY, VUG, WMT, SPLG, SGOV, IBDT.
- Started 132 new stock positions in ELD, FNDX, IYW, XSD, SCHK, JMOM, IWS, IUSB, GOVT, VNQ.
- Reduced shares in these 10 stocks: IBDQ (-$16M), GIS, IGSB, VWO, BSCP, EPD, VZ, MCD, VYM, MGNI.
- Sold out of its positions in APD, BA, DORM, SBUX, XEL, JCI.
- Woodmont Investment Counsel was a net buyer of stock by $56M.
- Woodmont Investment Counsel has $1.2B in assets under management (AUM), dropping by 11.05%.
- Central Index Key (CIK): 0001133653
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Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 366 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 11.1 | $131M | +2% | 382k | 344.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 8.6 | $103M | +3% | 630k | 162.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $61M | +2% | 1.2M | 50.17 |
|
| Microsoft Corporation (MSFT) | 2.9 | $34M | +2% | 81k | 420.72 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.7 | $32M | +8% | 1.3M | 24.91 |
|
| Apple (AAPL) | 2.6 | $31M | +2% | 180k | 171.48 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.3 | $28M | +7% | 1.2M | 23.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $22M | +3% | 86k | 259.90 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $22M | 88k | 249.86 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $22M | 96k | 228.59 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $22M | NEW | 948k | 22.82 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $21M | +12% | 897k | 23.85 |
|
| Merck & Co (MRK) | 1.8 | $21M | 160k | 131.95 |
|
|
| Hca Holdings (HCA) | 1.7 | $20M | 61k | 333.53 |
|
|
| Broadcom (AVGO) | 1.5 | $18M | +2% | 14k | 1325.41 |
|
| Chevron Corporation (CVX) | 1.5 | $17M | +4% | 109k | 157.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 83k | 200.30 |
|
|
| Duke Energy Corp Com New (DUK) | 1.3 | $16M | +3% | 161k | 96.71 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $14M | +31% | 124k | 115.81 |
|
| Procter & Gamble Company (PG) | 1.1 | $14M | 84k | 162.25 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $13M | +23% | 133k | 100.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $13M | 31k | 420.52 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $13M | +2% | 82k | 158.19 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $13M | 215k | 58.65 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $11M | +7% | 314k | 36.19 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $11M | -7% | 219k | 51.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $11M | 73k | 152.26 |
|
|
| United Parcel Service CL B (UPS) | 0.9 | $10M | +2% | 70k | 148.63 |
|
| UnitedHealth (UNH) | 0.9 | $10M | +7% | 21k | 494.70 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $9.8M | -3% | 168k | 58.07 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $9.4M | +45% | 115k | 81.78 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $9.1M | -6% | 75k | 120.99 |
|
| Stonex Group (SNEX) | 0.8 | $9.1M | +3% | 130k | 70.26 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $9.0M | +5% | 20k | 454.87 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $8.6M | 47k | 182.61 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $8.1M | +199% | 36k | 225.92 |
|
| Chubb (CB) | 0.7 | $7.9M | +6% | 31k | 259.13 |
|
| Verizon Communications (VZ) | 0.7 | $7.9M | -7% | 189k | 41.96 |
|
| Pepsi (PEP) | 0.6 | $7.4M | +3% | 42k | 175.01 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $7.2M | 49k | 147.73 |
|
|
| Emerson Electric (EMR) | 0.6 | $7.0M | 62k | 113.42 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.6 | $7.0M | 81k | 85.88 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $6.3M | 62k | 102.28 |
|
|
| Coca-Cola Company (KO) | 0.5 | $6.3M | +6% | 103k | 61.18 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $5.6M | 48k | 116.24 |
|
|
| Paychex (PAYX) | 0.5 | $5.6M | 46k | 122.80 |
|
|
| Home Depot (HD) | 0.5 | $5.6M | +17% | 15k | 383.60 |
|
| salesforce (CRM) | 0.5 | $5.4M | 18k | 301.18 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $5.3M | -11% | 181k | 29.18 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.4 | $5.0M | 146k | 34.11 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.8M | -13% | 116k | 41.77 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $4.8M | 6.5k | 732.63 |
|
|
| Abbvie (ABBV) | 0.4 | $4.7M | 26k | 182.10 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $4.4M | -12% | 16k | 281.95 |
|
| Wal-Mart Stores (WMT) | 0.4 | $4.2M | +198% | 69k | 60.17 |
|
| Bank of America Corporation (BAC) | 0.3 | $4.1M | -2% | 109k | 37.92 |
|
| Palo Alto Networks (PANW) | 0.3 | $4.1M | +2% | 14k | 284.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.9M | +6% | 26k | 150.93 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $3.8M | +2% | 40k | 96.73 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $3.8M | -7% | 23k | 164.35 |
|
| Old Republic International Corporation (ORI) | 0.3 | $3.8M | 123k | 30.72 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | 4.8k | 777.96 |
|
|
| Chart Industries (GTLS) | 0.3 | $3.7M | +4% | 22k | 164.72 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.6M | 28k | 128.40 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.5M | -2% | 68k | 51.60 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $3.4M | 87k | 39.02 |
|
|
| Waste Management (WM) | 0.3 | $3.4M | 16k | 213.15 |
|
|
| ACI Worldwide (ACIW) | 0.3 | $3.4M | 101k | 33.21 |
|
|
| Danaher Corporation (DHR) | 0.3 | $3.4M | +5% | 14k | 249.72 |
|
| Pfizer (PFE) | 0.3 | $3.3M | +12% | 120k | 27.75 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $3.2M | -2% | 90k | 35.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.2M | 7.2k | 444.01 |
|
|
| Nucor Corporation (NUE) | 0.3 | $3.1M | 16k | 197.90 |
|
|
| General Mills (GIS) | 0.3 | $3.1M | -35% | 45k | 69.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | +34% | 6.0k | 523.07 |
|
| Nike CL B (NKE) | 0.3 | $3.0M | -4% | 32k | 93.98 |
|
| Amazon (AMZN) | 0.2 | $2.8M | 16k | 180.38 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 22k | 129.35 |
|
|
| Harrow Health (HROW) | 0.2 | $2.8M | +73% | 212k | 13.23 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $2.7M | -12% | 86k | 31.21 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $2.6M | NEW | 43k | 61.53 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $2.6M | 35k | 75.98 |
|
|
| Southern Company (SO) | 0.2 | $2.6M | 36k | 71.74 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $2.5M | -9% | 95k | 26.46 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.5M | -2% | 5.1k | 485.59 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $2.3M | -2% | 33k | 70.88 |
|
| Target Corporation (TGT) | 0.2 | $2.3M | +637% | 13k | 177.21 |
|
| Workday Cl A (WDAY) | 0.2 | $2.2M | +2% | 8.1k | 272.75 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $2.2M | 15k | 148.74 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | +18% | 4.5k | 481.57 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 7.5k | 282.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | 4.4k | 480.74 |
|
|
| American Express Company (AXP) | 0.2 | $2.1M | -2% | 9.1k | 227.69 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 18k | 113.66 |
|
|
| CSX Corporation (CSX) | 0.2 | $2.0M | -2% | 53k | 37.07 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.0M | +15% | 41k | 47.87 |
|
| Cisco Systems (CSCO) | 0.2 | $1.9M | 39k | 49.91 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.9M | 29k | 65.87 |
|
|
| Caterpillar (CAT) | 0.2 | $1.9M | +3% | 5.2k | 366.43 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $1.9M | 48k | 39.66 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $1.9M | 22k | 85.86 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | +10% | 5.2k | 346.61 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.7M | -16% | 67k | 25.05 |
|
| Moderna (MRNA) | 0.1 | $1.6M | 15k | 106.56 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.6M | -20% | 35k | 44.70 |
|
| Visa Com Cl A (V) | 0.1 | $1.6M | 5.6k | 279.08 |
|
|
| Clearwater Paper (CLW) | 0.1 | $1.6M | 36k | 43.73 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.5M | 24k | 65.65 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.5M | 35k | 44.17 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | -13% | 19k | 77.31 |
|
| Stryker Corporation (SYK) | 0.1 | $1.4M | +9% | 4.0k | 357.87 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | +19% | 2.7k | 525.65 |
|
| Global Payments (GPN) | 0.1 | $1.4M | 11k | 133.66 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.4M | 73k | 19.29 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $1.4M | +21% | 48k | 28.92 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 2.0k | 687.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 1.5k | 903.64 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $1.3M | -9% | 5.3k | 247.45 |
|
| Kosmos Energy (KOS) | 0.1 | $1.3M | 219k | 5.96 |
|
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | 10k | 125.61 |
|
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| Magnite Ord (MGNI) | 0.1 | $1.3M | -27% | 121k | 10.75 |
|
| Honeywell International (HON) | 0.1 | $1.3M | +10% | 6.3k | 205.25 |
|
| Walt Disney Company (DIS) | 0.1 | $1.3M | -4% | 11k | 122.36 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 97.53 |
|
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $1.3M | 50k | 25.35 |
|
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $1.3M | 50k | 25.17 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | -2% | 3.5k | 337.05 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $1.2M | -2% | 45k | 25.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | 51k | 23.01 |
|
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | +5% | 4.7k | 249.74 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.2M | 5.1k | 224.99 |
|
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| Qualcomm (QCOM) | 0.1 | $1.1M | -2% | 6.8k | 169.30 |
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| Anterix Inc. Atex (ATEX) | 0.1 | $1.1M | +4% | 32k | 33.61 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.1M | -93% | 44k | 24.81 |
|
| Hershey Company (HSY) | 0.1 | $1.1M | +9% | 5.5k | 194.50 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $1.1M | +20% | 43k | 25.27 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $1.1M | +4% | 250k | 4.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 15k | 70.00 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | +21% | 13k | 79.86 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1000k | 5.7k | 175.27 |
|
|
| Progressive Corporation (PGR) | 0.1 | $985k | +41% | 4.8k | 206.82 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $945k | 4.9k | 191.88 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $918k | -9% | 17k | 54.23 |
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| BlackRock (BLK) | 0.1 | $915k | 1.1k | 833.70 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $900k | -17% | 18k | 50.45 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $892k | +88% | 29k | 31.16 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $883k | 18k | 49.24 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $879k | +17% | 4.2k | 210.31 |
|
| TJX Companies (TJX) | 0.1 | $878k | 8.7k | 101.42 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $867k | 9.2k | 94.41 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $862k | +4% | 9.3k | 92.72 |
|
| Ecolab (ECL) | 0.1 | $820k | 3.5k | 230.90 |
|
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| Microchip Technology (MCHP) | 0.1 | $807k | 9.0k | 89.71 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $793k | 41k | 19.21 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $791k | +32% | 8.4k | 94.16 |
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| MetLife (MET) | 0.1 | $788k | 11k | 74.11 |
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| FedEx Corporation (FDX) | 0.1 | $769k | 2.7k | 289.74 |
|
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| Public Service Enterprise (PEG) | 0.1 | $750k | 11k | 66.78 |
|
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| Aspen Aerogels (ASPN) | 0.1 | $732k | 42k | 17.60 |
|
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| Lowe's Companies (LOW) | 0.1 | $710k | 2.8k | 254.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $709k | -3% | 4.0k | 179.11 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $707k | 17k | 42.12 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $674k | 2.5k | 268.33 |
|
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| Allstate Corporation (ALL) | 0.1 | $658k | -31% | 3.8k | 173.01 |
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| Amgen (AMGN) | 0.1 | $658k | 2.3k | 284.32 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $647k | 2.1k | 312.68 |
|
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $642k | -14% | 16k | 39.53 |
|
| Nextera Energy (NEE) | 0.1 | $641k | 10k | 63.91 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $628k | -4% | 11k | 57.96 |
|
| Shell Spon Ads (SHEL) | 0.0 | $587k | 8.8k | 67.04 |
|
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $578k | -3% | 2.8k | 204.14 |
|
| Phillips 66 (PSX) | 0.0 | $566k | 3.5k | 163.34 |
|
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| Goldman Sachs (GS) | 0.0 | $561k | +108% | 1.3k | 417.69 |
|
| SYSCO Corporation (SYY) | 0.0 | $509k | 6.3k | 81.18 |
|
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| Philip Morris International (PM) | 0.0 | $496k | -9% | 5.4k | 91.62 |
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| At&t (T) | 0.0 | $496k | -2% | 28k | 17.60 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $477k | NEW | 3.8k | 125.33 |
|
| Yum! Brands (YUM) | 0.0 | $463k | 3.3k | 138.65 |
|
|
| International Business Machines (IBM) | 0.0 | $460k | 2.4k | 190.96 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $457k | +76% | 14k | 31.99 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $456k | -3% | 5.4k | 84.44 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $452k | 813.00 | 556.08 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $450k | 1.0k | 438.44 |
|
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| Etf Ser Solutions Vident Us Bond (VBND) | 0.0 | $442k | NEW | 10k | 43.79 |
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| Netflix (NFLX) | 0.0 | $431k | 710.00 | 607.33 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $428k | 8.4k | 50.74 |
|
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| Comcast Corp Cl A (CMCSA) | 0.0 | $427k | +38% | 9.9k | 43.35 |
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| Diamondback Energy (FANG) | 0.0 | $419k | 2.1k | 198.17 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $411k | NEW | 7.7k | 53.34 |
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| EOG Resources (EOG) | 0.0 | $410k | NEW | 3.2k | 127.84 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $406k | +84% | 16k | 25.78 |
|
| Cigna Corp (CI) | 0.0 | $397k | NEW | 1.1k | 363.19 |
|
| Southwest Airlines (LUV) | 0.0 | $396k | -10% | 14k | 29.19 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $379k | 7.1k | 53.39 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $367k | -41% | 18k | 20.97 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $367k | -2% | 4.4k | 83.91 |
|
| M&T Bank Corporation (MTB) | 0.0 | $364k | -17% | 2.5k | 145.44 |
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $360k | 36k | 9.97 |
|
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| HealthStream (HSTM) | 0.0 | $359k | 14k | 26.66 |
|
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| 3M Company (MMM) | 0.0 | $359k | 3.4k | 106.07 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $353k | -6% | 3.9k | 90.05 |
|
| Carrier Global Corporation (CARR) | 0.0 | $352k | 6.1k | 58.13 |
|
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| Travelers Companies (TRV) | 0.0 | $350k | 1.5k | 230.14 |
|
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $349k | NEW | 8.1k | 43.04 |
|
| W.W. Grainger (GWW) | 0.0 | $347k | 341.00 | 1017.30 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $344k | 6.9k | 50.19 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $340k | 1.4k | 245.93 |
|
|
| Fiserv (FI) | 0.0 | $336k | NEW | 2.1k | 159.82 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $334k | 1.8k | 186.81 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $331k | 2.7k | 123.18 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $326k | 3.0k | 110.52 |
|
|
| Applied Materials (AMAT) | 0.0 | $315k | +4% | 1.5k | 206.23 |
|
| Moody's Corporation (MCO) | 0.0 | $314k | 800.00 | 393.03 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $313k | +13% | 7.5k | 42.01 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $303k | NEW | 11k | 28.80 |
|
| Tesla Motors (TSLA) | 0.0 | $301k | -55% | 1.7k | 175.79 |
|
| Ford Motor Company (F) | 0.0 | $301k | -8% | 23k | 13.28 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $301k | 7.5k | 40.06 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $299k | NEW | 3.2k | 94.66 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $296k | 5.7k | 51.62 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $294k | 5.0k | 58.85 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $292k | -2% | 3.7k | 79.76 |
|
| Devon Energy Corporation (DVN) | 0.0 | $291k | 5.8k | 50.18 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $286k | NEW | 1.6k | 180.49 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $282k | -7% | 2.6k | 110.54 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $282k | -3% | 3.2k | 88.66 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $279k | -4% | 3.6k | 76.66 |
|
| L3harris Technologies (LHX) | 0.0 | $278k | 1.3k | 213.10 |
|
|
| Anthem (ELV) | 0.0 | $278k | NEW | 536.00 | 518.54 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $274k | 572.00 | 478.66 |
|
|
| Fortive (FTV) | 0.0 | $271k | 3.1k | 86.02 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $270k | -53% | 9.2k | 29.46 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $266k | 12k | 21.96 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $264k | 1.6k | 169.21 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $263k | 3.6k | 72.64 |
|
|
| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $256k | 4.2k | 61.25 |
|
|
| Renasant (RNST) | 0.0 | $254k | 8.1k | 31.32 |
|
|
| H&R Block (HRB) | 0.0 | $248k | 5.0k | 49.11 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $247k | -11% | 6.6k | 37.21 |
|
| Intercontinental Exchange (ICE) | 0.0 | $245k | NEW | 1.8k | 137.43 |
|
| Potlatch Corporation (PCH) | 0.0 | $240k | 5.1k | 47.02 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $236k | NEW | 944.00 | 250.04 |
|
| Clorox Company (CLX) | 0.0 | $232k | -14% | 1.5k | 153.11 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | +3% | 1.3k | 174.21 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $223k | NEW | 4.4k | 50.12 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $221k | NEW | 622.00 | 354.98 |
|
| Charles River Laboratories (CRL) | 0.0 | $218k | NEW | 805.00 | 270.95 |
|
| Discover Financial Services (DFS) | 0.0 | $217k | -47% | 1.7k | 131.09 |
|
| Carlisle Companies (CSL) | 0.0 | $214k | NEW | 546.00 | 391.85 |
|
| Altria (MO) | 0.0 | $212k | NEW | 4.9k | 43.62 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $212k | NEW | 3.6k | 58.55 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $211k | NEW | 1.8k | 115.30 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $204k | -76% | 10k | 20.43 |
|
| Halliburton Company (HAL) | 0.0 | $201k | NEW | 5.1k | 39.42 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $201k | NEW | 1.8k | 110.21 |
|
| Regions Financial Corporation (RF) | 0.0 | $200k | NEW | 9.5k | 21.04 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $188k | NEW | 1.6k | 118.30 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $186k | NEW | 4.6k | 40.71 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $181k | NEW | 2.9k | 62.62 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $178k | NEW | 1.0k | 169.37 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $174k | NEW | 10k | 17.32 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $156k | NEW | 3.1k | 50.69 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $156k | NEW | 1.9k | 80.63 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $155k | NEW | 3.3k | 46.85 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $155k | NEW | 1.2k | 131.24 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $152k | NEW | 3.5k | 43.38 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $147k | NEW | 1.6k | 90.44 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $130k | NEW | 2.3k | 57.86 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $129k | NEW | 1.4k | 94.62 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $122k | NEW | 2.0k | 61.05 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $108k | NEW | 949.00 | 114.19 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $106k | NEW | 1.0k | 102.39 |
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $104k | NEW | 3.6k | 28.49 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $100k | NEW | 1.3k | 74.22 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.0 | $89k | NEW | 1.7k | 52.68 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $88k | NEW | 962.00 | 91.25 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $87k | NEW | 746.00 | 117.21 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $86k | NEW | 1.3k | 67.34 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $86k | NEW | 1.3k | 67.86 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $84k | NEW | 1.8k | 46.40 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $81k | NEW | 966.00 | 83.58 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $80k | NEW | 1.8k | 45.59 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $78k | NEW | 928.00 | 84.09 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $77k | NEW | 695.00 | 110.53 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $76k | -66% | 486.00 | 155.79 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $74k | NEW | 1.2k | 63.31 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $70k | NEW | 1.4k | 49.65 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $67k | NEW | 127.00 | 524.34 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $66k | NEW | 2.9k | 23.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $65k | NEW | 1.1k | 60.74 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $63k | NEW | 1.3k | 50.28 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $62k | NEW | 696.00 | 88.44 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $60k | NEW | 2.5k | 23.94 |
|
| Dermtech Ord ord (DMTK) | 0.0 | $59k | 84k | 0.70 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $58k | NEW | 1.8k | 32.23 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $56k | NEW | 512.00 | 109.17 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $55k | NEW | 2.4k | 22.77 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $55k | NEW | 531.00 | 102.76 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $54k | NEW | 1.0k | 53.81 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $52k | NEW | 600.00 | 86.48 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $51k | NEW | 250.00 | 204.43 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $50k | NEW | 382.00 | 131.70 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $50k | NEW | 1.1k | 46.48 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $49k | NEW | 458.00 | 107.41 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $44k | NEW | 600.00 | 73.15 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $43k | NEW | 905.00 | 47.48 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $41k | NEW | 221.00 | 183.89 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $39k | NEW | 755.00 | 51.60 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $39k | NEW | 455.00 | 85.27 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $37k | NEW | 150.00 | 244.15 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $32k | NEW | 345.00 | 92.89 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $32k | NEW | 558.00 | 57.03 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $30k | NEW | 972.00 | 30.83 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $28k | NEW | 150.00 | 187.35 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $27k | NEW | 654.00 | 41.08 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $27k | NEW | 400.00 | 66.57 |
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.66 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $26k | NEW | 518.00 | 50.67 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $26k | NEW | 335.00 | 76.19 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $25k | NEW | 406.00 | 60.44 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $20k | NEW | 155.00 | 130.73 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $20k | NEW | 424.00 | 47.44 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $20k | NEW | 400.00 | 50.10 |
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $19k | NEW | 464.00 | 41.08 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $18k | NEW | 70.00 | 260.71 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $15k | NEW | 227.00 | 67.39 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $14k | NEW | 750.00 | 18.54 |
|
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $14k | NEW | 325.00 | 42.26 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $12k | NEW | 252.00 | 49.40 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $11k | NEW | 136.00 | 81.43 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $10k | NEW | 150.00 | 68.80 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $10k | NEW | 88.00 | 114.95 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $10k | NEW | 30.00 | 336.33 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $9.5k | NEW | 100.00 | 94.89 |
|
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $9.0k | NEW | 197.00 | 45.69 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $8.8k | NEW | 247.00 | 35.61 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $8.3k | NEW | 144.00 | 57.70 |
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $8.2k | NEW | 155.00 | 52.95 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $7.3k | NEW | 81.00 | 89.90 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $6.9k | NEW | 495.00 | 13.98 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $5.9k | NEW | 336.00 | 17.69 |
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $5.9k | NEW | 250.00 | 23.73 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $5.7k | NEW | 178.00 | 32.23 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.6k | NEW | 72.00 | 77.74 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $5.5k | NEW | 102.00 | 54.40 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $5.3k | NEW | 70.00 | 76.00 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $5.0k | NEW | 100.00 | 50.46 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $4.5k | NEW | 195.00 | 22.99 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $4.4k | NEW | 178.00 | 24.48 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $4.3k | NEW | 100.00 | 43.40 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.2k | NEW | 52.00 | 80.52 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $4.2k | NEW | 118.00 | 35.47 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.1k | NEW | 26.00 | 158.81 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $4.0k | NEW | 70.00 | 57.57 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.8k | NEW | 35.00 | 108.91 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $3.2k | NEW | 51.00 | 62.06 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $3.1k | NEW | 22.00 | 142.59 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $3.1k | NEW | 23.00 | 135.04 |
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $2.7k | NEW | 100.00 | 27.38 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $2.6k | NEW | 11.00 | 232.09 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $2.5k | NEW | 76.00 | 32.68 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.2k | NEW | 9.00 | 247.44 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.2k | NEW | 8.00 | 270.75 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.1k | NEW | 29.00 | 71.34 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $1.4k | NEW | 12.00 | 115.92 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $73.000000 | NEW | 1.00 | 73.00 |
|
Past Filings by Woodmont Investment Counsel
SEC 13F filings are viewable for Woodmont Investment Counsel going back to 2011
- 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
- Woodmont Investment Counsel 2020 Q3 filed Nov. 16, 2020
- Woodmont Investment Counsel 2020 Q2 filed Aug. 14, 2020