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| Name: |
WOODMONT INVESTMENT COUNSEL LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37205 |
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data |
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| Holdings
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38 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$426.90 |
$3,184,000 |
7,171 |
0.27% |
247,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
81 |
- |
$72.85 |
$2,641,000 |
34,758 |
0.22% |
204,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
90 |
- |
$287.36 |
$2,126,000 |
7,526 |
0.18% |
172,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
CLW |
Clearwater Paper Corp |
105 |
- |
$44.86 |
$1,552,000 |
35,482 |
0.13% |
270,000 |
0 |
0.214 |
Paper & Paper Products |
|
|
GPN |
Global Payments Inc |
112 |
- |
$127.47 |
$1,435,000 |
10,737 |
0.12% |
71,000 |
0 |
0.004 |
Business Services |
|
|
ORCL |
Oracle Corp |
119 |
- |
$114.96 |
$1,296,000 |
10,319 |
0.11% |
208,000 |
0 |
0.108 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
149 |
- |
$92.56 |
$867,000 |
9,181 |
0.07% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
151 |
- |
$226.76 |
$819,000 |
3,549 |
0.07% |
115,000 |
0 |
0.001 |
Cleaning Products |
|
|
MCHP |
Microchip Technology Inc |
152 |
- |
$89.46 |
$806,000 |
8,990 |
0.07% |
-5,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
153 |
- |
$19.16 |
$793,000 |
41,272 |
0.07% |
-4,000 |
0 |
0.015 |
N/A |
|
|
FDX |
Fedex Corp |
156 |
- |
$262.03 |
$769,000 |
2,653 |
0.06% |
98,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ASPN |
Aspen Aerogels Inc |
158 |
- |
$23.85 |
$732,000 |
41,600 |
0.06% |
76,000 |
0 |
0.055 |
N/A |
|
|
LOW |
Lowes Companies Inc |
159 |
- |
$229.58 |
$710,000 |
2,786 |
0.06% |
90,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
163 |
- |
$278.39 |
$658,000 |
2,313 |
0.06% |
-8,000 |
0 |
0.002 |
Biotechnology |
|
|
NEE |
NextEra Energy |
167 |
- |
$68.85 |
$641,000 |
10,024 |
0.05% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
169 |
- |
$72.11 |
$587,000 |
8,758 |
0.05% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
171 |
- |
$143.87 |
$566,000 |
3,465 |
0.05% |
105,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
173 |
- |
$74.25 |
$509,000 |
6,272 |
0.04% |
50,000 |
0 |
0.001 |
Food Wholesale |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
181 |
- |
$530.06 |
$452,000 |
813 |
0.04% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
185 |
- |
$0.00 |
$428,000 |
8,428 |
0.04% |
0 |
0 |
0.002 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
187 |
- |
$197.63 |
$419,000 |
2,113 |
0.04% |
91,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
193 |
- |
$52.92 |
$379,000 |
7,100 |
0.03% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESBA |
Empire State Realty Op Lp |
197 |
- |
$8.89 |
$360,000 |
36,147 |
0.03% |
20,000 |
0 |
0.151 |
REIT - Office |
|
|
HSTM |
Healthstream Inc |
199 |
- |
$27.01 |
$359,000 |
13,475 |
0.03% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
MMM |
3M Co |
198 |
- |
$96.81 |
$359,000 |
3,385 |
0.03% |
-11,000 |
0 |
0.043 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
210 |
- |
$106.33 |
$326,000 |
2,953 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
217 |
- |
$37.51 |
$300,000 |
7,500 |
0.03% |
18,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
CALM |
Cal Maine Foods Inc |
220 |
- |
$57.52 |
$294,000 |
5,000 |
0.02% |
7,000 |
0 |
0.011 |
Farm Products |
|
|
LHX |
L3harris Technologies Inc |
227 |
- |
$211.34 |
$278,000 |
1,305 |
0.02% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
229 |
- |
$475.00 |
$274,000 |
572 |
0.02% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BAR |
Graniteshares Gold Trust |
232 |
- |
$0.00 |
$266,000 |
12,116 |
0.02% |
19,000 |
0 |
0.018 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
234 |
- |
$70.99 |
$263,000 |
3,617 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
235 |
- |
$0.00 |
$256,000 |
4,181 |
0.02% |
23,000 |
0 |
0.005 |
N/A |
|
|
RNST |
Renasant Corp |
236 |
- |
$30.10 |
$254,000 |
8,094 |
0.02% |
-19,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
HRB |
H&R Block Inc |
237 |
- |
$48.03 |
$248,000 |
5,043 |
0.02% |
4,000 |
0 |
0.003 |
Personal Services |
|
|
PCH |
Potlatch Corp |
240 |
- |
$41.41 |
$240,000 |
5,100 |
0.02% |
-10,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
DMTK |
Dermtech Ord Shs |
293 |
- |
$3.09 |
$59,000 |
84,232 |
0% |
-88,000 |
0 |
0.331 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
315 |
- |
$2.62 |
$27,000 |
10,000 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
