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WOODMONT INVESTMENT COUNSEL LLC |
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NASHVILLE |
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TN |
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37205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$437.26 |
$148,342,000 |
400,038 |
10.71% |
-19,134,000 |
-8,002 |
0.149 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$178.69 |
$126,004,000 |
729,443 |
9.1% |
9,277,000 |
39,974 |
0.133 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$70,676,000 |
1,390,436 |
5.1% |
8,715,000 |
94,718 |
0.062 |
Closed - End Fund - F... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
4 |
- |
$24.44 |
$41,389,000 |
1,638,539 |
2.99% |
3,065,000 |
99,430 |
2.292 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.44 |
$39,452,000 |
177,608 |
2.85% |
-5,061,000 |
-146 |
0.001 |
Personal Computers |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
6 |
- |
$0.00 |
$34,629,000 |
1,432,132 |
2.5% |
2,125,000 |
75,536 |
1.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$491.09 |
$30,949,000 |
82,445 |
2.23% |
-3,000,000 |
1,901 |
0.001 |
Application Software |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
8 |
- |
$0.00 |
$24,927,000 |
1,029,630 |
1.8% |
-1,000 |
-6,027 |
1.144 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$305.51 |
$24,476,000 |
89,055 |
1.77% |
-1,012,000 |
1,108 |
0.009 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
10 |
- |
$29.48 |
$23,390,000 |
799,923 |
1.69% |
2,807,000 |
90,418 |
0.263 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$282.46 |
$23,306,000 |
90,115 |
1.68% |
-122,000 |
1,416 |
0.045 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$241.72 |
$22,543,000 |
101,658 |
1.63% |
-1,635,000 |
1,033 |
0.055 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.90 |
$21,550,000 |
128,708 |
1.56% |
-9,026,000 |
-3,177 |
0.003 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
14 |
- |
$117.06 |
$21,068,000 |
172,733 |
1.52% |
3,060,000 |
5,593 |
0.023 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$292.00 |
$20,768,000 |
84,665 |
1.5% |
706,000 |
973 |
0.003 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
16 |
- |
$378.04 |
$20,436,000 |
59,141 |
1.48% |
2,810,000 |
417 |
0.017 |
Hospitals |
|
|
SNEX |
StoneX Group Inc |
17 |
- |
$92.71 |
$20,376,000 |
266,768 |
1.47% |
7,822,000 |
138,627 |
0.846 |
Asset Management |
|
|
CVX |
Chevron Corp |
18 |
- |
$147.98 |
$19,779,000 |
118,233 |
1.43% |
3,041,000 |
2,670 |
0.006 |
Integrated Oil & Gas |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
19 |
- |
$28.59 |
$16,827,000 |
588,764 |
1.22% |
3,304,000 |
103,727 |
0.059 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$480.48 |
$16,770,000 |
31,489 |
1.21% |
2,353,000 |
-317 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$155.56 |
$15,527,000 |
93,629 |
1.12% |
2,553,000 |
3,917 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$82.39 |
$15,295,000 |
170,399 |
1.1% |
-717,000 |
9,444 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.20 |
$14,713,000 |
86,334 |
1.06% |
398,000 |
948 |
0.003 |
Cleaning Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$13,635,000 |
224,770 |
0.98% |
1,844,000 |
19,379 |
0.046 |
Closed - End Fund - F... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$118.39 |
$13,102,000 |
110,908 |
0.95% |
469,000 |
1,583 |
0.095 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$12,021,000 |
119,412 |
0.87% |
442,000 |
3,994 |
0.133 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$179.76 |
$11,576,000 |
74,093 |
0.84% |
-2,056,000 |
2,509 |
0.001 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$280.08 |
$11,010,000 |
36,457 |
0.8% |
1,793,000 |
3,098 |
0.008 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$779.28 |
$10,718,000 |
12,977 |
0.77% |
2,467,000 |
2,290 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$307.56 |
$9,746,000 |
18,608 |
0.7% |
590,000 |
507 |
0.002 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$43.59 |
$9,674,000 |
213,275 |
0.7% |
1,632,000 |
12,169 |
0.005 |
Telecom Services - Do... |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$135.01 |
$9,180,000 |
71,181 |
0.66% |
44,000 |
-421 |
0.021 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$206.46 |
$8,745,000 |
45,081 |
0.63% |
58,000 |
721 |
0.012 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
35 |
- |
$52.53 |
$8,601,000 |
164,227 |
0.62% |
249,000 |
2,678 |
0.02 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$105.54 |
$8,585,000 |
78,054 |
0.62% |
-833,000 |
3,371 |
0.011 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$69.82 |
$8,223,000 |
118,422 |
0.59% |
-1,287,000 |
7,871 |
0.007 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$111.05 |
$8,078,000 |
67,925 |
0.58% |
455,000 |
-2,938 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.91 |
$8,003,000 |
111,737 |
0.58% |
1,336,000 |
4,647 |
0.003 |
Beverage Soft Drinks... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
40 |
New |
$0.00 |
$7,888,000 |
139,679 |
0.57% |
7,888,000 |
139,679 |
0.155 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$135.36 |
$7,764,000 |
53,176 |
0.56% |
760,000 |
2,263 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
42 |
- |
$58.53 |
$7,667,000 |
130,629 |
0.55% |
36,000 |
-525 |
0.015 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$123.48 |
$7,204,000 |
79,030 |
0.52% |
236,000 |
18,565 |
0.03 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
44 |
- |
$62.56 |
$7,146,000 |
101,502 |
0.52% |
591,000 |
13,249 |
0.03 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.32 |
$6,841,000 |
269,981 |
0.49% |
129,000 |
16,987 |
0.005 |
Drug Manufacturers - ... |
|
|
PNFP |
Pinnacle Financial Partners... |
46 |
- |
$117.00 |
$6,514,000 |
61,432 |
0.47% |
-455,000 |
510 |
0.081 |
Domestic Regional Banks |
|
|
SMH |
Vaneck Vectors Semiconducto... |
47 |
- |
$208.63 |
$6,458,000 |
30,537 |
0.47% |
5,212,000 |
25,393 |
0.034 |
N/A |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$137.79 |
$6,386,000 |
58,241 |
0.46% |
-769,000 |
504 |
0.01 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$178.64 |
$6,314,000 |
40,829 |
0.46% |
-946,000 |
2,479 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$982.36 |
$6,202,000 |
6,558 |
0.45% |
178,000 |
-16 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
51 |
- |
$371.85 |
$6,018,000 |
16,422 |
0.43% |
-485,000 |
-296 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$5,828,000 |
66,381 |
0.42% |
-575,000 |
-4,487 |
0.002 |
Discount, Variety Stores |
|
|
BAM |
Brookfield Asset Management... |
53 |
New |
$55.54 |
$5,782,000 |
119,337 |
0.42% |
5,782,000 |
119,337 |
0.029 |
Asset Management |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
54 |
- |
$0.00 |
$5,740,000 |
175,044 |
0.41% |
89,000 |
11,107 |
0.194 |
N/A |
|
|
PAYX |
Paychex Inc |
55 |
- |
$145.96 |
$5,637,000 |
36,537 |
0.41% |
-215,000 |
-5,200 |
0.01 |
Staffing & Outsourcin... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$136.48 |
$5,280,000 |
35,213 |
0.38% |
-572,000 |
-3,271 |
0.003 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$196.97 |
$5,144,000 |
30,143 |
0.37% |
-313,000 |
153 |
0.01 |
Networking & Communic... |
|
|
ORI |
Old Republic International ... |
58 |
- |
$37.53 |
$5,063,000 |
129,085 |
0.37% |
522,000 |
3,621 |
0.042 |
Surety & Title Insurance |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$269.21 |
$5,022,000 |
18,713 |
0.36% |
-1,117,000 |
351 |
0.002 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$48.71 |
$4,999,000 |
119,798 |
0.36% |
106,000 |
8,475 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$190.75 |
$4,874,000 |
23,263 |
0.35% |
705,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$31.44 |
$4,652,000 |
136,254 |
0.34% |
360,000 |
-606 |
0.006 |
Independent Oil & Gas |
|
|
NHI |
National Health Investors Inc |
63 |
- |
$70.52 |
$4,303,000 |
58,261 |
0.31% |
4,303,000 |
58,261 |
0.13 |
REIT - Healthcare Fac... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$49.80 |
$4,194,000 |
92,663 |
0.3% |
-35,000 |
-3,364 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$294.63 |
$3,926,000 |
12,570 |
0.28% |
61,000 |
-763 |
0.002 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$123.81 |
$3,914,000 |
35,112 |
0.28% |
367,000 |
-1,342 |
0.001 |
Drug Manufacturers - ... |
|
|
ACIW |
ACI Worldwide Inc |
67 |
- |
$45.49 |
$3,755,000 |
68,638 |
0.27% |
27,000 |
-3,177 |
0.059 |
Technical & System So... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$3,564,000 |
20,854 |
0.26% |
-180,000 |
-172 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$620.45 |
$3,514,000 |
6,281 |
0.25% |
73,000 |
409 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$550.80 |
$3,338,000 |
7,119 |
0.24% |
-244,000 |
113 |
0.001 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
71 |
- |
$242.14 |
$3,328,000 |
17,684 |
0.24% |
-6,379,000 |
-27,360 |
0.015 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$22.15 |
$3,283,000 |
165,971 |
0.24% |
189,000 |
-1,250 |
0.018 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$60.32 |
$3,240,000 |
60,042 |
0.23% |
99,000 |
-116 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
74 |
- |
$219.92 |
$3,226,000 |
16,958 |
0.23% |
-865,000 |
-1,689 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
75 |
New |
$720,500.00 |
$3,194,000 |
4 |
0.23% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
76 |
- |
$223.39 |
$3,175,000 |
13,716 |
0.23% |
179,000 |
-1,129 |
0.003 |
Waste Management |
|
|
SO |
Southern Co |
77 |
- |
$91.15 |
$3,068,000 |
33,365 |
0.22% |
133,000 |
-2,291 |
0.003 |
Electric Utilities |
|
|
CGUS |
Capital Group Core Equity Etf |
78 |
- |
$0.00 |
$3,064,000 |
91,740 |
0.22% |
393,000 |
15,353 |
0.102 |
N/A |
|
|
AFL |
AFLAC Inc |
79 |
- |
$103.52 |
$3,059,000 |
27,514 |
0.22% |
825,000 |
5,915 |
0.004 |
Life & Health Insurance |
|
|
META |
Meta Platforms Inc |
81 |
- |
$713.57 |
$3,021,000 |
5,242 |
0.22% |
-42,000 |
11 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$570.29 |
$3,021,000 |
5,878 |
0.22% |
206,000 |
654 |
0.001 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
82 |
- |
$168.15 |
$2,788,000 |
19,310 |
0.2% |
-2,230,000 |
-6,982 |
0.038 |
Scientific & Technica... |
|
|
SCHV |
Schwab Strategic Trust |
83 |
- |
$28.02 |
$2,768,000 |
104,124 |
0.2% |
53,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
HROW |
Harrow Health Inc |
84 |
- |
$30.57 |
$2,758,000 |
103,693 |
0.2% |
27,000 |
22,293 |
0.403 |
Biotechnology |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$132.12 |
$2,605,000 |
30,859 |
0.19% |
168,000 |
-1,366 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
86 |
- |
$202.50 |
$2,603,000 |
12,696 |
0.19% |
-324,000 |
-55 |
0.024 |
General Building Mate... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
87 |
- |
$0.00 |
$2,603,000 |
33,403 |
0.19% |
356,000 |
1,630 |
0 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
88 |
- |
$0.00 |
$2,575,000 |
96,257 |
0.19% |
-39,000 |
-1,975 |
0.107 |
N/A |
|
|
GIS |
General Mills Inc |
89 |
- |
$53.83 |
$2,350,000 |
39,305 |
0.17% |
-193,000 |
-577 |
0.006 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
90 |
- |
$561.52 |
$2,282,000 |
4,163 |
0.16% |
18,000 |
-137 |
0 |
Business Services |
|
|
AXP |
American Express Co |
91 |
- |
$325.61 |
$2,221,000 |
8,253 |
0.16% |
-233,000 |
-15 |
0.001 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$134.11 |
$2,191,000 |
16,516 |
0.16% |
319,000 |
-33 |
0.001 |
Drug Manufacturers - ... |
|
|
GIB |
CGI Group Inc (USA) |
93 |
New |
$105.26 |
$2,188,000 |
21,913 |
0.16% |
2,188,000 |
21,913 |
0.01 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$623.42 |
$2,098,000 |
3,734 |
0.15% |
-193,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
95 |
- |
$293.92 |
$2,073,000 |
7,606 |
0.15% |
57,000 |
-46 |
0.003 |
Aerospace/Defense - M... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
96 |
- |
$0.00 |
$2,071,000 |
81,909 |
0.15% |
109,000 |
4,000 |
0.091 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
97 |
- |
$157.25 |
$2,055,000 |
18,959 |
0.15% |
-260,000 |
1,716 |
0 |
Semiconductor - Speci... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
98 |
- |
$30.06 |
$2,027,000 |
67,333 |
0.15% |
16,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
99 |
- |
$354.22 |
$2,001,000 |
5,711 |
0.14% |
197,000 |
4 |
0 |
Business Services |
|
|
WDAY |
Workday, Inc. |
100 |
- |
$237.74 |
$1,980,000 |
8,477 |
0.14% |
-162,000 |
174 |
0.004 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
101 |
- |
$72.79 |
$1,975,000 |
26,426 |
0.14% |
114,000 |
-165 |
0.017 |
N/A |
|
