|
Entity | Shares/Amount Change | Position Value Change |
IBDU |
+947,900 | +$21,631 | SPLG |
+43,000 | +$2,646 | IWS |
+3,805 | +$477 | VBND |
+10,084 | +$442 | SPMD |
+7,700 | +$411 | EOG |
+3,203 | +$409 | CI |
+1,092 | +$397 | SPSM |
+8,100 | +$349 | FI |
+2,104 | +$336 | CGGO |
+10,525 | +$303 |
Entity | Shares/Amount Change | Position Value Change |
DORM |
-4,441 | -$370 | BA |
-1,243 | -$324 | SBUX |
-2,534 | -$243 | JCI |
-3,914 | -$226 | APD |
-826 | -$226 | XEL |
-3,380 | -$209 |
Entity | Shares/Amount Change | Position Value Change |
IBDT |
+101,190 | +$2,302 | IBDR |
+99,995 | +$2,345 | HROW |
+89,510 | +$1,432 | IBDS |
+83,634 | +$1,851 | WMT |
+46,111 | +$507 | SHY |
+35,937 | +$2,918 | IEI |
+29,693 | +$3,314 | VEA |
+28,306 | +$4,117 | SGOV |
+25,241 | +$2,589 | SOXX |
+23,894 | +$1,211 |
Entity | Shares/Amount Change | Position Value Change |
IBDQ |
-650,854 | -$16,113 | MGNI |
-46,739 | -$267 | BSCP |
-33,280 | -$681 | GIS |
-24,802 | -$1,400 | EPD |
-22,713 | -$86 | VWO |
-17,801 | -$655 | IGSB |
-16,666 | -$853 | VZ |
-15,489 | +$220 | IBDP |
-13,484 | -$326 |
Size ($ in 1000's)
At 03/31/2024: $1,187,144 At 12/31/2023: $1,069,049
Woodmont Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Woodmont Investment Counsel LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Woodmont Investment Counsel LLC to be as follows, presented in the
table below with each row detailing each Woodmont Investment Counsel LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Woodmont Investment Counsel LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Woodmont Investment Counsel LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VUG) |
381,789 |
+8,492 |
$131,412 | VUG | 381,789 | +8,492 | $131,412 | VANGUARD INDEX FDS (VTV) |
629,872 |
+18,800 |
$102,581 | VTV | 629,872 | +18,800 | $102,581 | VANGUARD TAX MANAGED FDS (VEA) |
1,216,507 |
+28,306 |
$61,032 | VEA | 1,216,507 | +28,306 | $61,032 | MICROSOFT CORP |
81,433 |
+2,320 |
$34,260 | MSFT | 81,433 | +2,320 | $34,260 | ISHARES TR (IBDT) |
1,280,669 |
+101,190 |
$31,895 | IBDT | 1,280,669 | +101,190 | $31,895 | APPLE INC |
179,821 |
+3,903 |
$30,836 | AAPL | 179,821 | +3,903 | $30,836 | ISHARES TR (IBDS) |
1,155,599 |
+83,634 |
$27,503 | IBDS | 1,155,599 | +83,634 | $27,503 | VANGUARD INDEX FDS (VTI) |
85,486 |
+2,631 |
$22,218 | VTI | 85,486 | +2,631 | $22,218 | VANGUARD INDEX FDS (VO) |
88,138 |
+35 |
$22,022 | VO | 88,138 | +35 | $22,022 | VANGUARD INDEX FDS (VB) |
96,033 |
+1,750 |
$21,952 | VB | 96,033 | +1,750 | $21,952 | ISHARES TR (IBDU) |
947,900 |
+947,900 |
$21,631 | IBDU | 947,900 | +947,900 | $21,631 | ISHARES TR (IBDR) |
896,473 |
+99,995 |
$21,381 | IBDR | 896,473 | +99,995 | $21,381 | MERCK & CO INC |
160,226 |
+1,595 |
$21,142 | MRK | 160,226 | +1,595 | $21,142 | HCA HEALTHCARE INC |
60,761 |
+19 |
$20,266 | HCA | 60,761 | +19 | $20,266 | BROADCOM INC |
13,756 |
+281 |
$18,232 | AVGO | 13,756 | +281 | $18,232 | CHEVRON CORP NEW |
109,395 |
+5,173 |
$17,256 | CVX | 109,395 | +5,173 | $17,256 | JPMORGAN CHASE & CO |
82,725 |
+455 |
$16,570 | JPM | 82,725 | +455 | $16,570 | DUKE ENERGY CORP NEW |
161,099 |
+5,263 |
$15,580 | DUK | 161,099 | +5,263 | $15,580 | ISHARES TR (IEI) |
124,112 |
+29,693 |
$14,373 | IEI | 124,112 | +29,693 | $14,373 | PROCTER AND GAMBLE CO |
83,880 |
+268 |
$13,609 | PG | 83,880 | +268 | $13,609 | ISHARES TR (SGOV) |
133,127 |
+25,241 |
$13,407 | SGOV | 133,127 | +25,241 | $13,407 | BERKSHIRE HATHAWAY INC DEL |
|
|
$13,197 | BRK.B | 31,382 | +145 | $13,197 | JOHNSON & JOHNSON |
81,823 |
+2,318 |
$12,944 | JNJ | 81,823 | +2,318 | $12,944 | VANGUARD INTL EQUITY INDEX F (VEU) |
215,091 |
-280 |
$12,615 | VEU | 215,091 | -280 | $12,615 | SPDR INDEX SHS FDS (SPEM) |
313,642 |
+22,436 |
$11,351 | SPEM | 313,642 | +22,436 | $11,351 | ISHARES TR (IGSB) |
219,147 |
-16,666 |
$11,238 | IGSB | 219,147 | -16,666 | $11,238 | ALPHABET INC |
73,308 |
+567 |
$11,162 | GOOG | 73,308 | +567 | $11,162 | UNITED PARCEL SERVICE INC |
69,950 |
+1,419 |
$10,397 | UPS | 69,950 | +1,419 | $10,397 | UNITEDHEALTH GROUP INC |
20,928 |
+1,404 |
$10,353 | UNH | 20,928 | +1,404 | $10,353 | VANGUARD SCOTTSDALE FDS (VGSH) |
168,113 |
-6,150 |
$9,762 | VGSH | 168,113 | -6,150 | $9,762 | ISHARES TR (SHY) |
115,315 |
+35,937 |
$9,430 | SHY | 115,315 | +35,937 | $9,430 | VANGUARD WHITEHALL FDS (VYM) |
75,420 |
-4,985 |
$9,125 | VYM | 75,420 | -4,985 | $9,125 | STONEX GROUP INC |
129,474 |
+4,300 |
$9,097 | SNEX | 129,474 | +4,300 | $9,097 | LOCKHEED MARTIN CORP |
19,728 |
+1,022 |
$8,974 | LMT | 19,728 | +1,022 | $8,974 | VANGUARD SPECIALIZED FUNDS (VIG) |
46,965 |
-629 |
$8,576 | VIG | 46,965 | -629 | $8,576 | ISHARES TR (SOXX) |
35,850 |
+23,894 |
$8,099 | SOXX | 35,850 | +23,894 | $8,099 | CHUBB LIMITED |
30,616 |
+1,748 |
$7,934 | CB | 30,616 | +1,748 | $7,934 | VERIZON COMMUNICATIONS INC |
188,579 |
-15,489 |
$7,913 | VZ | 188,579 | -15,489 | $7,913 | PEPSICO INC |
42,414 |
+1,609 |
$7,423 | PEP | 42,414 | +1,609 | $7,423 | SELECT SECTOR SPDR TR (XLV) |
48,911 |
+698 |
$7,226 | XLV | 48,911 | +698 | $7,226 | EMERSON ELEC CO |
61,860 |
+358 |
$7,016 | EMR | 61,860 | +358 | $7,016 | PINNACLE FINL PARTNERS INC |
81,338 |
-766 |
$6,985 | PNFP | 81,338 | -766 | $6,985 | LYONDELLBASELL INDUSTRIES N |
61,548 |
-173 |
$6,295 | LYB | 61,548 | -173 | $6,295 | COCA COLA CO |
102,773 |
+6,637 |
$6,288 | KO | 102,773 | +6,637 | $6,288 | EXXON MOBIL CORP |
48,433 |
+337 |
$5,630 | XOM | 48,433 | +337 | $5,630 | PAYCHEX INC |
45,769 |
-138 |
$5,620 | PAYX | 45,769 | -138 | $5,620 | HOME DEPOT INC |
14,537 |
+2,167 |
$5,576 | HD | 14,537 | +2,167 | $5,576 | SALESFORCE INC |
17,896 |
+20 |
$5,390 | CRM | 17,896 | +20 | $5,390 | ENTERPRISE PRODS PARTNERS L |
180,895 |
-22,713 |
$5,279 | EPD | 180,895 | -22,713 | $5,279 | VANECK ETF TRUST (SMOT) |
145,646 |
+1,643 |
$4,968 | SMOT | 145,646 | +1,643 | $4,968 | VANGUARD INTL EQUITY INDEX F (VWO) |
115,546 |
-17,801 |
$4,826 | VWO | 115,546 | -17,801 | $4,826 | COSTCO WHSL CORP NEW |
6,536 |
-32 |
$4,788 | COST | 6,536 | -32 | $4,788 | ABBVIE INC |
25,758 |
-235 |
$4,691 | ABBV | 25,758 | -235 | $4,691 | MCDONALDS CORP |
15,713 |
-2,223 |
$4,430 | MCD | 15,713 | -2,223 | $4,430 | WALMART INC |
69,372 |
+46,111 |
$4,174 | WMT | 69,372 | +46,111 | $4,174 | BANK AMERICA CORP |
109,375 |
-2,852 |
$4,147 | BAC | 109,375 | -2,852 | $4,147 | PALO ALTO NETWORKS INC |
14,267 |
+321 |
$4,054 | PANW | 14,267 | +321 | $4,054 | ALPHABET INC |
26,063 |
+1,630 |
$3,934 | GOOGL | 26,063 | +1,630 | $3,934 | NOVARTIS AG |
39,671 |
+939 |
$3,837 | NVS | 39,671 | +939 | $3,837 | ISHARES TR (QUAL) |
23,173 |
-1,880 |
$3,808 | QUAL | 23,173 | -1,880 | $3,808 | OLD REP INTL CORP |
122,464 |
+1,987 |
$3,762 | ORI | 122,464 | +1,987 | $3,762 | ELI LILLY & CO |
4,835 |
+74 |
$3,761 | LLY | 4,835 | +74 | $3,761 | CHART INDS INC |
22,290 |
+1,030 |
$3,672 | GTLS | 22,290 | +1,030 | $3,672 | NOVO NORDISK A S |
28,240 |
+300 |
$3,626 | NVO | 28,240 | +300 | $3,626 | ISHARES INC (IEMG) |
67,811 |
-1,677 |
$3,499 | IEMG | 67,811 | -1,677 | $3,499 | SCHWAB STRATEGIC TR |
87,091 |
-59 |
$3,398 | SCHF | 87,091 | -59 | $3,398 | WASTE MGMT INC DEL |
15,919 |
-90 |
$3,393 | WM | 15,919 | -90 | $3,393 | ACI WORLDWIDE INC |
101,412 |
-397 |
$3,368 | ACIW | 101,412 | -397 | $3,368 | DANAHER CORPORATION |
13,461 |
+646 |
$3,361 | DHR | 13,461 | +646 | $3,361 | PFIZER INC |
120,054 |
+12,883 |
$3,332 | PFE | 120,054 | +12,883 | $3,332 | WEYERHAEUSER CO MTN BE |
90,268 |
-2,604 |
$3,242 | WY | 90,268 | -2,604 | $3,242 | INVESCO QQQ TR |
7,171 |
UNCH |
$3,184 | QQQ | 7,171 | UNCH | $3,184 | NUCOR CORP |
15,835 |
-183 |
$3,134 | NUE | 15,835 | -183 | $3,134 | GENERAL MLS INC |
44,643 |
-24,802 |
$3,124 | GIS | 44,643 | -24,802 | $3,124 | SPDR S&P 500 ETF TR (SPY) |
5,951 |
+1,516 |
$3,113 | SPY | 5,951 | +1,516 | $3,113 | NIKE INC |
31,983 |
-1,378 |
$3,006 | NKE | 31,983 | -1,378 | $3,006 | AMAZON COM INC |
15,572 |
+65 |
$2,809 | AMZN | 15,572 | +65 | $2,809 | KIMBERLY CLARK CORP |
21,666 |
+235 |
$2,802 | KMB | 21,666 | +235 | $2,802 | HARROW INC |
211,579 |
+89,510 |
$2,799 | HROW | 211,579 | +89,510 | $2,799 | BROOKFIELD INFRAST PARTNERS |
86,381 |
-12,069 |
$2,696 | BIP | 86,381 | -12,069 | $2,696 | SPDR SER TR (SPLG) |
43,000 |
+43,000 |
$2,646 | SPLG | 43,000 | +43,000 | $2,646 | SCHWAB STRATEGIC TR |
34,758 |
UNCH |
$2,641 | SCHV | 34,758 | UNCH | $2,641 | SOUTHERN CO |
36,088 |
-654 |
$2,589 | SO | 36,088 | -654 | $2,589 | ISHARES TR (IBMN) |
94,650 |
-10,000 |
$2,504 | IBMN | 94,650 | -10,000 | $2,504 | META PLATFORMS INC |
5,053 |
-120 |
$2,454 | META | 5,053 | -120 | $2,454 | ISHARES TR (EFAV) |
32,457 |
-998 |
$2,301 | EFAV | 32,457 | -998 | $2,301 | TARGET CORP |
12,705 |
+10,982 |
$2,251 | TGT | 12,705 | +10,982 | $2,251 | WORKDAY INC |
8,135 |
+169 |
$2,219 | WDAY | 8,135 | +169 | $2,219 | DIAGEO PLC |
14,744 |
-148 |
$2,193 | DEO | 14,744 | -148 | $2,193 | MASTERCARD INCORPORATED |
4,450 |
+693 |
$2,143 | MA | 4,450 | +693 | $2,143 | GENERAL DYNAMICS CORP |
7,526 |
UNCH |
$2,126 | GD | 7,526 | UNCH | $2,126 | VANGUARD INDEX FDS (VOO) |
4,395 |
-24 |
$2,113 | VOO | 4,395 | -24 | $2,113 | AMERICAN EXPRESS CO |
9,067 |
-237 |
$2,064 | AXP | 9,067 | -237 | $2,064 | ABBOTT LABS |
17,625 |
+40 |
$2,003 | ABT | 17,625 | +40 | $2,003 | CSX CORP |
53,286 |
-1,302 |
$1,975 | CSX | 53,286 | -1,302 | $1,975 | DELTA AIR LINES INC DEL |
41,090 |
+5,581 |
$1,967 | DAL | 41,090 | +5,581 | $1,967 | CISCO SYS INC |
38,884 |
-735 |
$1,941 | CSCO | 38,884 | -735 | $1,941 | INVESCO EXCH TRADED FD TR II (SPLV) |
29,180 |
-155 |
$1,922 | SPLV | 29,180 | -155 | $1,922 | CATERPILLAR INC |
5,219 |
+169 |
$1,912 | CAT | 5,219 | +169 | $1,912 | ISHARES TR (IQLT) |
47,606 |
-359 |
$1,888 | IQLT | 47,606 | -359 | $1,888 | AFLAC INC |
21,644 |
-181 |
$1,858 | AFL | 21,644 | -181 | $1,858 | ACCENTURE PLC IRELAND |
5,176 |
+490 |
$1,794 | ACN | 5,176 | +490 | $1,794 | ISHARES TR (IBDP) |
66,734 |
-13,484 |
$1,672 | IBDP | 66,734 | -13,484 | $1,672 | MODERNA INC |
15,136 |
+70 |
$1,613 | MRNA | 15,136 | +70 | $1,613 | US BANCORP DEL |
34,938 |
-8,966 |
$1,562 | USB | 34,938 | -8,966 | $1,562 | CLEARWATER PAPER CORP |
35,482 |
UNCH |
$1,552 | CLW | 35,482 | UNCH | $1,552 | VISA INC |
5,562 |
+3 |
$1,552 | V | 5,562 | +3 | $1,552 | SELECT SECTOR SPDR TR (XLU) |
23,590 |
-157 |
$1,549 | XLU | 23,590 | -157 | $1,549 | INTEL CORP |
34,760 |
-370 |
$1,535 | INTC | 34,760 | -370 | $1,535 | VANGUARD SCOTTSDALE FDS (VCSH) |
19,375 |
-3,080 |
$1,498 | VCSH | 19,375 | -3,080 | $1,498 | STRYKER CORPORATION |
4,016 |
+332 |
$1,437 | SYK | 4,016 | +332 | $1,437 | ISHARES TR (IVV) |
2,732 |
+437 |
$1,436 | IVV | 2,732 | +437 | $1,436 | GLOBAL PMTS INC |
10,737 |
UNCH |
$1,435 | GPN | 10,737 | UNCH | $1,435 | INVESCO EXCH TRD SLF IDX FD |
72,718 |
-446 |
$1,403 | BSCR | 72,718 | -446 | $1,403 | SPDR SER TR (SPTS) |
47,581 |
+8,375 |
$1,376 | SPTS | 47,581 | +8,375 | $1,376 | CINTAS CORP |
1,972 |
-3 |
$1,355 | CTAS | 1,972 | -3 | $1,355 | NVIDIA CORPORATION |
1,498 |
+27 |
$1,354 | NVDA | 1,498 | +27 | $1,354 | BECTON DICKINSON & CO |
5,284 |
-557 |
$1,308 | BDX | 5,284 | -557 | $1,308 | KOSMOS ENERGY LTD |
218,818 |
+2,888 |
$1,304 | KOS | 218,818 | +2,888 | $1,304 | MAGNITE INC |
120,558 |
-46,739 |
$1,296 | MGNI | 120,558 | -46,739 | $1,296 | ORACLE CORP |
10,319 |
UNCH |
$1,296 | ORCL | 10,319 | UNCH | $1,296 | HONEYWELL INTL INC |
6,311 |
+590 |
$1,295 | HON | 6,311 | +590 | $1,295 | DISNEY WALT CO |
10,542 |
-512 |
$1,290 | DIS | 10,542 | -512 | $1,290 | RTX CORPORATION |
13,164 |
-57 |
$1,284 | RTX | 13,164 | -57 | $1,284 | ISHARES TR (IBMO) |
49,776 |
+276 |
$1,262 | IBMO | 49,776 | +276 | $1,262 | ISHARES TR (IBMP) |
49,784 |
+284 |
$1,253 | IBMP | 49,784 | +284 | $1,253 | ISHARES TR (IWF) |
3,539 |
-86 |
$1,193 | IWF | 3,539 | -86 | $1,193 | ISHARES TR (IBMM) |
45,350 |
-1,050 |
$1,177 | IBMM | 45,350 | -1,050 | $1,177 | PALANTIR TECHNOLOGIES INC |
50,849 |
-239 |
$1,170 | PLTR | 50,849 | -239 | $1,170 | AUTOMATIC DATA PROCESSING IN |
4,670 |
+230 |
$1,166 | ADP | 4,670 | +230 | $1,166 | VANECK ETF TRUST (SMH) |
5,144 |
+14 |
$1,157 | SMH | 5,144 | +14 | $1,157 | QUALCOMM INC |
6,791 |
-196 |
$1,150 | QCOM | 6,791 | -196 | $1,150 | ANTERIX INC |
32,248 |
+1,314 |
$1,084 | ATEX | 32,248 | +1,314 | $1,084 | ISHARES TR (IBDQ) |
43,475 |
-650,854 |
$1,079 | IBDQ | 43,475 | -650,854 | $1,079 | HERSHEY CO |
5,538 |
+475 |
$1,077 | HSY | 5,538 | +475 | $1,077 | ISHARES TR (IBMQ) |
42,529 |
+7,279 |
$1,075 | IBMQ | 42,529 | +7,279 | $1,075 | APPLIED DIGITAL CORP |
250,319 |
+10,149 |
$1,071 | APLD | 250,319 | +10,149 | $1,071 | MONDELEZ INTL INC |
14,774 |
-117 |
$1,034 | MDLZ | 14,774 | -117 | $1,034 | ISHARES TR (EFA) |
12,672 |
+2,217 |
$1,012 | EFA | 12,672 | +2,217 | $1,012 | VANGUARD INDEX FDS (VXF) |
5,705 |
+29 |
$1,000 | VXF | 5,705 | +29 | $1,000 | PROGRESSIVE CORP |
4,764 |
+1,390 |
$985 | PGR | 4,764 | +1,390 | $985 | VANGUARD INDEX FDS (VBR) |
4,925 |
-95 |
$945 | VBR | 4,925 | -95 | $945 | BRISTOL MYERS SQUIBB CO |
16,919 |
-1,686 |
$918 | BMY | 16,919 | -1,686 | $918 | BLACKROCK INC |
1,097 |
-9 |
$915 | BLK | 1,097 | -9 | $915 | J P MORGAN EXCHANGE TRADED F (JPST) |
17,845 |
-3,657 |
$900 | JPST | 17,845 | -3,657 | $900 | CAPITAL GROUP CORE EQUITY ET |
28,616 |
+13,462 |
$892 | CGUS | 28,616 | +13,462 | $892 | SCHWAB STRATEGIC TR |
17,939 |
-202 |
$883 | SCHA | 17,939 | -202 | $883 | ISHARES TR (IWM) |
4,180 |
+619 |
$879 | IWM | 4,180 | +619 | $879 | TJX COS INC NEW |
8,660 |
-125 |
$878 | TJX | 8,660 | -125 | $878 | SELECT SECTOR SPDR TR (XLE) |
9,181 |
UNCH |
$867 | XLE | 9,181 | UNCH | $867 | SCHWAB STRATEGIC TR |
9,296 |
+362 |
$862 | SCHG | 9,296 | +362 | $862 | ECOLAB INC |
3,549 |
UNCH |
$819 | ECL | 3,549 | UNCH | $819 | MICROCHIP TECHNOLOGY INC. |
8,990 |
UNCH |
$806 | MCHP | 8,990 | UNCH | $806 | INVESCO EXCH TRD SLF IDX FD |
41,272 |
UNCH |
$793 | BSCQ | 41,272 | UNCH | $793 | MORGAN STANLEY |
8,401 |
+2,078 |
$791 | MS | 8,401 | +2,078 | $791 | METLIFE INC |
10,629 |
-38 |
$788 | MET | 10,629 | -38 | $788 | FEDEX CORP |
2,653 |
UNCH |
$769 | FDX | 2,653 | UNCH | $769 | PUBLIC SVC ENTERPRISE GRP IN |
11,224 |
-157 |
$750 | PEG | 11,224 | -157 | $750 | ASPEN AEROGELS INC |
41,600 |
UNCH |
$732 | ASPN | 41,600 | UNCH | $732 | LOWES COS INC |
2,786 |
UNCH |
$710 | LOW | 2,786 | UNCH | $710 | ISHARES TR (IWD) |
3,959 |
-125 |
$709 | IWD | 3,959 | -125 | $709 | SELECT SECTOR SPDR TR (XLF) |
16,791 |
-125 |
$707 | XLF | 16,791 | -125 | $707 | ILLINOIS TOOL WKS INC |
2,510 |
-15 |
$674 | ITW | 2,510 | -15 | $674 | ALLSTATE CORP |
3,805 |
-1,755 |
$658 | ALL | 3,805 | -1,755 | $658 | AMGEN INC |
2,313 |
UNCH |
$658 | AMGN | 2,313 | UNCH | $658 | EATON CORP PLC |
2,068 |
-5 |
$647 | ETN | 2,068 | -5 | $647 | SELECT SECTOR SPDR TR (XLRE) |
16,236 |
-2,838 |
$642 | XLRE | 16,236 | -2,838 | $642 | NEXTERA ENERGY INC |
10,024 |
UNCH |
$641 | NEE | 10,024 | UNCH | $641 | WELLS FARGO CO NEW |
10,826 |
-460 |
$627 | WFC | 10,826 | -460 | $627 | SHELL PLC |
8,758 |
UNCH |
$587 | SHEL | 8,758 | UNCH | $587 | VANGUARD WORLD FD (VDC) |
2,832 |
-90 |
$578 | VDC | 2,832 | -90 | $578 | PHILLIPS 66 |
3,465 |
UNCH |
$566 | PSX | 3,465 | UNCH | $566 | GOLDMAN SACHS GROUP INC |
1,344 |
+700 |
$561 | GS | 1,344 | +700 | $561 | SYSCO CORP |
6,272 |
UNCH |
$509 | SYY | 6,272 | UNCH | $509 | PHILIP MORRIS INTL INC |
5,416 |
-569 |
$496 | PM | 5,416 | -569 | $496 | AT&T INC |
28,180 |
-805 |
$496 | T | 28,180 | -805 | $496 | ISHARES TR (IWS) |
3,805 |
+3,805 |
$477 | IWS | 3,805 | +3,805 | $477 | YUM BRANDS INC |
3,338 |
-5 |
$463 | YUM | 3,338 | -5 | $463 | INTERNATIONAL BUSINESS MACHS |
2,407 |
-15 |
$460 | IBM | 2,407 | -15 | $460 | CAPITAL GROUP GROWTH ETF (CGGR) |
14,280 |
+6,182 |
$457 | CGGR | 14,280 | +6,182 | $457 | ISHARES TR (IVW) |
5,399 |
-200 |
$456 | IVW | 5,399 | -200 | $456 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
813 |
UNCH |
$452 | MDY | 813 | UNCH | $452 | AMERIPRISE FINL INC |
1,026 |
-5 |
$450 | AMP | 1,026 | -5 | $450 | ETF SER SOLUTIONS (VBND) |
10,084 |
+10,084 |
$442 | VBND | 10,084 | +10,084 | $442 | NETFLIX INC |
710 |
+13 |
$431 | NFLX | 710 | +13 | $431 | J P MORGAN EXCHANGE TRADED F (JMST) |
8,428 |
UNCH |
$428 | JMST | 8,428 | UNCH | $428 | COMCAST CORP NEW |
9,852 |
+2,750 |
$427 | CMCSA | 9,852 | +2,750 | $427 | DIAMONDBACK ENERGY INC |
2,113 |
UNCH |
$419 | FANG | 2,113 | UNCH | $419 | SPDR SER TR (SPMD) |
7,700 |
+7,700 |
$411 | SPMD | 7,700 | +7,700 | $411 | EOG RES INC |
3,203 |
+3,203 |
$409 | EOG | 3,203 | +3,203 | $409 | CAPITAL GROUP INTL FOCUS EQT |
15,752 |
+7,217 |
$406 | CGXU | 15,752 | +7,217 | $406 | THE CIGNA GROUP |
1,092 |
+1,092 |
$397 | CI | 1,092 | +1,092 | $397 | SOUTHWEST AIRLS CO |
13,577 |
-1,584 |
$396 | LUV | 13,577 | -1,584 | $396 | ISHARES TR (ACWX) |
7,100 |
UNCH |
$379 | ACWX | 7,100 | UNCH | $379 | INVESCO EXCH TRD SLF IDX FD |
17,500 |
-12,500 |
$367 | BSCO | 17,500 | -12,500 | $367 | LOUISIANA PAC CORP |
4,370 |
-131 |
$367 | LPX | 4,370 | -131 | $367 | M & T BK CORP |
2,505 |
-525 |
$364 | MTB | 2,505 | -525 | $364 | EMPIRE ST RLTY OP L P |
36,147 |
UNCH |
$360 | ESBA | 36,147 | UNCH | $360 | HEALTHSTREAM INC |
13,475 |
UNCH |
$359 | HSTM | 13,475 | UNCH | $359 | 3M CO |
3,385 |
UNCH |
$359 | MMM | 3,385 | UNCH | $359 | CARRIER GLOBAL CORPORATION |
6,052 |
+112 |
$352 | CARR | 6,052 | +112 | $352 | COLGATE PALMOLIVE CO |
3,914 |
-250 |
$352 | CL | 3,914 | -250 | $352 | TRAVELERS COMPANIES INC |
1,521 |
-5 |
$350 | TRV | 1,521 | -5 | $350 | SPDR SER TR (SPSM) |
8,100 |
+8,100 |
$349 | SPSM | 8,100 | +8,100 | $349 | GRAINGER W W INC |
341 |
-1 |
$347 | GWW | 341 | -1 | $347 | UNILEVER PLC |
6,861 |
-40 |
$344 | UL | 6,861 | -40 | $344 | UNION PAC CORP |
1,382 |
-15 |
$340 | UNP | 1,382 | -15 | $340 | FISERV INC |
2,104 |
+2,104 |
$336 | FI | 2,104 | +2,104 | $336 | ISHARES TR (IVE) |
1,785 |
-10 |
$333 | IVE | 1,785 | -10 | $333 | ISHARES TR (DVY) |
2,687 |
-24 |
$331 | DVY | 2,687 | -24 | $331 | ISHARES TR (IJR) |
2,953 |
UNCH |
$326 | IJR | 2,953 | UNCH | $326 | APPLIED MATLS INC |
1,527 |
+72 |
$315 | AMAT | 1,527 | +72 | $315 | MOODYS CORP |
800 |
-5 |
$314 | MCO | 800 | -5 | $314 | ISHARES GOLD TR (IAU) |
7,452 |
+881 |
$313 | IAU | 7,452 | +881 | $313 | BROWN FORMAN CORP |
|
|
$304 | BF.B | 5,740 | -30 | $296 | BF.A | 155 | +155 | $8 | CAPITAL GROUP GBL GROWTH EQT |
10,525 |
+10,525 |
$303 | CGGO | 10,525 | +10,525 | $303 | FORD MTR CO DEL |
22,655 |
-2,014 |
$301 | F | 22,655 | -2,014 | $301 | TESLA INC |
1,712 |
-2,100 |
$301 | TSLA | 1,712 | -2,100 | $301 | SYNOVUS FINL CORP |
7,500 |
UNCH |
$300 | SNV | 7,500 | UNCH | $300 | ISHARES TR (IEF) |
3,162 |
+3,162 |
$299 | IEF | 3,162 | +3,162 | $299 | CAL MAINE FOODS INC |
5,000 |
UNCH |
$294 | CALM | 5,000 | UNCH | $294 | CVS HEALTH CORP |
3,663 |
-100 |
$292 | CVS | 3,663 | -100 | $292 | DEVON ENERGY CORP NEW |
5,795 |
-25 |
$291 | DVN | 5,795 | -25 | $291 | ADVANCED MICRO DEVICES INC |
1,585 |
+1,585 |
$286 | AMD | 1,585 | +1,585 | $286 | ISHARES TR (SHV) |
2,553 |
-210 |
$282 | SHV | 2,553 | -210 | $282 | VERALTO CORP |
3,181 |
-117 |
$282 | VLTO | 3,181 | -117 | $282 | VANGUARD BD INDEX FDS (BSV) |
3,638 |
-154 |
$279 | BSV | 3,638 | -154 | $279 | ELEVANCE HEALTH INC |
536 |
+536 |
$278 | ELV | 536 | +536 | $278 | L3HARRIS TECHNOLOGIES INC |
1,305 |
UNCH |
$278 | LHX | 1,305 | UNCH | $278 | NORTHROP GRUMMAN CORP |
572 |
UNCH |
$274 | NOC | 572 | UNCH | $274 | FORTIVE CORP |
3,147 |
-20 |
$271 | FTV | 3,147 | -20 | $271 | WISDOMTREE TR |
9,155 |
-10,461 |
$270 | XSOE | 9,155 | -10,461 | $270 | GRANITESHARES GOLD TR (BAR) |
12,116 |
UNCH |
$266 | BAR | 12,116 | UNCH | $266 | ZOETIS INC |
1,559 |
-20 |
$264 | ZTS | 1,559 | -20 | $264 | VANGUARD BD INDEX FDS (BND) |
3,617 |
UNCH |
$263 | BND | 3,617 | UNCH | $263 | TCW TRANSFORM ETF TRUST (VOTE) |
4,181 |
UNCH |
$256 | VOTE | 4,181 | UNCH | $256 | RENASANT CORP |
8,094 |
UNCH |
$254 | RNST | 8,094 | UNCH | $254 | BLOCK H & R INC |
5,043 |
UNCH |
$248 | HRB | 5,043 | UNCH | $248 | FIFTH THIRD BANCORP |
6,627 |
-897 |
$247 | FITB | 6,627 | -897 | $247 | INTERCONTINENTAL EXCHANGE IN (ICE) |
1,785 |
+1,785 |
$245 | ICE | 1,785 | +1,785 | $245 | POTLATCHDELTIC CORPORATION |
5,100 |
UNCH |
$240 | PCH | 5,100 | UNCH | $240 | GALLAGHER ARTHUR J & CO |
944 |
+944 |
$236 | AJG | 944 | +944 | $236 | CLOROX CO DEL |
1,514 |
-255 |
$232 | CLX | 1,514 | -255 | $232 | TEXAS INSTRS INC |
1,300 |
+48 |
$226 | TXN | 1,300 | +48 | $226 | ISHARES U S ETF TR (MEAR) |
4,445 |
+4,445 |
$223 | MEAR | 4,445 | +4,445 | $223 | MOTOROLA SOLUTIONS INC |
622 |
+622 |
$221 | MSI | 622 | +622 | $221 | CHARLES RIV LABS INTL INC |
805 |
+805 |
$218 | CRL | 805 | +805 | $218 | DISCOVER FINL SVCS |
1,654 |
-1,480 |
$217 | DFS | 1,654 | -1,480 | $217 | CARLISLE COS INC |
546 |
+546 |
$214 | CSL | 546 | +546 | $214 | ALTRIA GROUP INC |
4,866 |
+4,866 |
$212 | MO | 4,866 | +4,866 | $212 | VANGUARD SCOTTSDALE FDS (VGIT) |
3,624 |
+3,624 |
$212 | VGIT | 3,624 | +3,624 | $212 | ISHARES TR (ITOT) |
1,832 |
+1,832 |
$211 | ITOT | 1,832 | +1,832 | $211 | INVESCO EXCH TRD SLF IDX FD |
10,000 |
-33,280 |
$204 | BSCP | 10,000 | -33,280 | $204 | HALLIBURTON CO |
5,105 |
+5,105 |
$201 | HAL | 5,105 | +5,105 | $201 | ISHARES TR (HDV) |
1,825 |
+1,825 |
$201 | HDV | 1,825 | +1,825 | $201 | REGIONS FINANCIAL CORP NEW |
9,509 |
+9,509 |
$200 | RF | 9,509 | +9,509 | $200 | ISHARES TR (IJJ) |
1,585 |
+1,585 |
$188 | IJJ | 1,585 | +1,585 | $188 | SPDR SER TR (SPYD) |
4,558 |
+4,558 |
$186 | SPYD | 4,558 | +4,558 | $186 | J P MORGAN EXCHANGE TRADED F (JIRE) |
2,883 |
+2,883 |
$181 | JIRE | 2,883 | +2,883 | $181 | INVESCO EXCHANGE TRADED FD T (RSP) |
1,048 |
+1,048 |
$178 | RSP | 1,048 | +1,048 | $178 | FIRST TR EXCH TRADED FD III (FPE) |
10,048 |
+10,048 |
$174 | FPE | 10,048 | +10,048 | $174 | SCHWAB STRATEGIC TR |
1,940 |
+1,940 |
$156 | SCHD | 1,940 | +1,940 | $156 | ISHARES TR (TFLO) |
3,086 |
+3,086 |
$156 | TFLO | 3,086 | +3,086 | $156 | ISHARES TR (IHAK) |
3,300 |
+3,300 |
$155 | IHAK | 3,300 | +3,300 | $155 | SPDR SER TR (SDY) |
1,177 |
+1,177 |
$154 | SDY | 1,177 | +1,177 | $154 | ISHARES TR (IAT) |
3,500 |
+3,500 |
$152 | IAT | 3,500 | +3,500 | $152 | ISHARES TR (IUSV) |
1,628 |
+1,628 |
$147 | IUSV | 1,628 | +1,628 | $147 | J P MORGAN EXCHANGE TRADED F (JEPI) |
2,254 |
+2,254 |
$130 | JEPI | 2,254 | +2,254 | $130 | ISHARES TR (TLT) |
1,363 |
+1,363 |
$129 | TLT | 1,363 | +1,363 | $129 | SCHWAB STRATEGIC TR |
1,996 |
+1,996 |
$122 | SCHB | 1,996 | +1,996 | $122 | ISHARES TR (IWP) |
949 |
+949 |
$108 | IWP | 949 | +949 | $108 | VANGUARD WORLD FD (VFH) |
1,034 |
+1,034 |
$106 | VFH | 1,034 | +1,034 | $106 | JPMORGAN CHASE & CO |
3,642 |
+3,642 |
$104 | AMJ | 3,642 | +3,642 | $104 | ISHARES TR (IEFA) |
1,341 |
+1,341 |
$100 | IEFA | 1,341 | +1,341 | $100 | J P MORGAN EXCHANGE TRADED F (JMOM) |
1,686 |
+1,686 |
$89 | JMOM | 1,686 | +1,686 | $89 | ISHARES TR (IJK) |
962 |
+962 |
$88 | IJK | 962 | +962 | $88 | ISHARES TR (IUSG) |
746 |
+746 |
$87 | IUSG | 746 | +746 | $87 | ISHARES TR (IXUS) |
1,260 |
+1,260 |
$86 | IXUS | 1,260 | +1,260 | $86 | VANGUARD INTL EQUITY INDEX F (VGK) |
1,275 |
+1,275 |
$86 | VGK | 1,275 | +1,275 | $86 | INVESCO EXCH TRADED FD TR II (PSCT) |
1,800 |
+1,800 |
$84 | PSCT | 1,800 | +1,800 | $84 | ISHARES TR (USMV) |
966 |
+966 |
$81 | USMV | 966 | +966 | $81 | ISHARES TR (IUSB) |
1,751 |
+1,751 |
$80 | IUSB | 1,751 | +1,751 | $80 | ISHARES TR (IWR) |
928 |
+928 |
$78 | IWR | 928 | +928 | $78 | VANGUARD INTL EQUITY INDEX F (VT) |
695 |
+695 |
$77 | VT | 695 | +695 | $77 | VANGUARD INDEX FDS (VOE) |
486 |
-963 |
$76 | VOE | 486 | -963 | $76 | ISHARES TR (IPAC) |
1,164 |
+1,164 |
$74 | IPAC | 1,164 | +1,164 | $74 | INVESCO EXCH TRADED FD TR II (PXF) |
1,400 |
+1,400 |
$70 | PXF | 1,400 | +1,400 | $70 | VANGUARD WORLD FD (VGT) |
127 |
+127 |
$67 | VGT | 127 | +127 | $67 | ISHARES TR (IBTF) |
2,850 |
+2,850 |
$66 | IBTF | 2,850 | +2,850 | $66 | ISHARES TR (IJH) |
1,065 |
+1,065 |
$65 | IJH | 1,065 | +1,065 | $65 | SPDR SER TR (KRE) |
1,250 |
+1,250 |
$63 | KRE | 1,250 | +1,250 | $63 | INVESCO EXCHANGE TRADED FD T (RPV) |
696 |
+696 |
$62 | RPV | 696 | +696 | $62 | ISHARES TR (IBTE) |
2,500 |
+2,500 |
$60 | IBTE | 2,500 | +2,500 | $60 | DERMTECH INC |
84,232 |
UNCH |
$59 | DMTK | 84,232 | UNCH | $59 | ISHARES TR (PFF) |
1,798 |
+1,798 |
$58 | PFF | 1,798 | +1,798 | $58 | ISHARES TR (SUSA) |
512 |
+512 |
$56 | SUSA | 512 | +512 | $56 | ISHARES TR (GOVT) |
2,414 |
+2,414 |
$55 | GOVT | 2,414 | +2,414 | $55 | ISHARES TR (IJS) |
531 |
+531 |
$55 | IJS | 531 | +531 | $55 | ISHARES TR (LRGF) |
1,000 |
+1,000 |
$54 | LRGF | 1,000 | +1,000 | $54 | VANGUARD INDEX FDS (VNQ) |
600 |
+600 |
$52 | VNQ | 600 | +600 | $52 | VANGUARD WORLD FD (VAW) |
250 |
+250 |
$51 | VAW | 250 | +250 | $51 | SPDR SER TR (TFI) |
1,081 |
+1,081 |
$50 | TFI | 1,081 | +1,081 | $50 | VANGUARD WORLD FD (VDE) |
382 |
+382 |
$50 | VDE | 382 | +382 | $50 | ISHARES TR (TIP) |
458 |
+458 |
$49 | TIP | 458 | +458 | $49 | SPDR SER TR (SPYG) |
600 |
+600 |
$44 | SPYG | 600 | +600 | $44 | ISHARES TR (QLTA) |
905 |
+905 |
$43 | QLTA | 905 | +905 | $43 | SELECT SECTOR SPDR TR (XLY) |
221 |
+221 |
$41 | XLY | 221 | +221 | $41 | ISHARES TR (IGIB) |
755 |
+755 |
$39 | IGIB | 755 | +755 | $39 | ISHARES TR (IGV) |
455 |
+455 |
$39 | IGV | 455 | +455 | $39 | VANGUARD WORLD FD (VIS) |
150 |
+150 |
$37 | VIS | 150 | +150 | $37 | SCHWAB STRATEGIC TR |
558 |
+558 |
$32 | FNDA | 558 | +558 | $32 | SELECT SECTOR SPDR TR (XLB) |
345 |
+345 |
$32 | XLB | 345 | +345 | $32 | SPDR SER TR (FLRN) |
972 |
+972 |
$30 | FLRN | 972 | +972 | $30 | ISHARES TR (MTUM) |
150 |
+150 |
$28 | MTUM | 150 | +150 | $28 | ISHARES TR (EEM) |
654 |
+654 |
$27 | EEM | 654 | +654 | $27 | MFS INTER INCOME TR |
10,000 |
UNCH |
$27 | MIN | 10,000 | UNCH | $27 | INVESCO EXCHANGE TRADED FD T (PHO) |
400 |
+400 |
$27 | PHO | 400 | +400 | $27 | WISDOMTREE TR |
335 |
+335 |
$26 | DGRW | 335 | +335 | $26 | SCHWAB STRATEGIC TR |
518 |
+518 |
$26 | SCHK | 518 | +518 | $26 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
406 |
+406 |
$25 | SPHQ | 406 | +406 | $25 | ISHARES TR (IJT) |
155 |
+155 |
$20 | IJT | 155 | +155 | $20 | SPDR SER TR (SHM) |
424 |
+424 |
$20 | SHM | 424 | +424 | $20 | SPDR SER TR (SPYV) |
400 |
+400 |
$20 | SPYV | 400 | +400 | $20 | ISHARES TR (XJH) |
464 |
+464 |
$19 | XJH | 464 | +464 | $19 | VANGUARD INDEX FDS (VBK) |
70 |
+70 |
$18 | VBK | 70 | +70 | $18 | SCHWAB STRATEGIC TR |
227 |
+227 |
$15 | FNDX | 227 | +227 | $15 | INVESCO EXCHANGE TRADED FD T (ERTH) |
325 |
+325 |
$14 | ERTH | 325 | +325 | $14 | INVESCO EXCHANGE TRADED FD T (PID) |
750 |
+750 |
$14 | PID | 750 | +750 | $14 | ISHARES TR (IYE) |
252 |
+252 |
$12 | IYE | 252 | +252 | $12 | SCHWAB STRATEGIC TR |
136 |
+136 |
$11 | SCHM | 136 | +136 | $11 | ISHARES TR (ESGU) |
88 |
+88 |
$10 | ESGU | 88 | +88 | $10 | VANECK ETF TRUST (OIH) |
30 |
+30 |
$10 | OIH | 30 | +30 | $10 | VANGUARD WHITEHALL FDS (VYMI) |
150 |
+150 |
$10 | VYMI | 150 | +150 | $10 | SCHWAB STRATEGIC TR |
247 |
+247 |
$9 | FNDF | 247 | +247 | $9 | ISHARES TR (HYXF) |
197 |
+197 |
$9 | HYXF | 197 | +197 | $9 | SPDR SER TR (XBI) |
100 |
+100 |
$9 | XBI | 100 | +100 | $9 | ISHARES TR (ICF) |
144 |
+144 |
$8 | ICF | 144 | +144 | $8 | ISHARES TR (ICLN) |
495 |
+495 |
$7 | ICLN | 495 | +495 | $7 | VANECK ETF TRUST (MOAT) |
81 |
+81 |
$7 | MOAT | 81 | +81 | $7 | ISHARES TR (EFV) |
102 |
+102 |
$6 | EFV | 102 | +102 | $6 | ISHARES INC (ESGE) |
178 |
+178 |
$6 | ESGE | 178 | +178 | $6 | VANECK ETF TRUST (GRNB) |
250 |
+250 |
$6 | GRNB | 250 | +250 | $6 | ISHARES TR (HYG) |
72 |
+72 |
$6 | HYG | 72 | +72 | $6 | VANECK ETF TRUST (PFXF) |
336 |
+336 |
$6 | PFXF | 336 | +336 | $6 | SPDR SER TR (MDYV) |
70 |
+70 |
$5 | MDYV | 70 | +70 | $5 | ISHARES U S ETF TR (NEAR) |
100 |
+100 |
$5 | NEAR | 100 | +100 | $5 | WISDOMTREE TR |
100 |
+100 |
$4 | AGGY | 100 | +100 | $4 | ISHARES INC (EMXC) |
70 |
+70 |
$4 | EMXC | 70 | +70 | $4 | SCHWAB STRATEGIC TR |
118 |
+118 |
$4 | FNDC | 118 | +118 | $4 | ISHARES TR (IWN) |
26 |
+26 |
$4 | IWN | 26 | +26 | $4 | ISHARES TR (LQD) |
35 |
+35 |
$4 | LQD | 35 | +35 | $4 | ISHARES TR (SUSB) |
178 |
+178 |
$4 | SUSB | 178 | +178 | $4 | ISHARES TR (SUSC) |
195 |
+195 |
$4 | SUSC | 195 | +195 | $4 | VANGUARD SCOTTSDALE FDS (VCIT) |
52 |
+52 |
$4 | VCIT | 52 | +52 | $4 | WISDOMTREE TR |
100 |
+100 |
$3 | ELD | 100 | +100 | $3 | ISHARES TR (IYW) |
23 |
+23 |
$3 | IYW | 23 | +23 | $3 | SCHWAB STRATEGIC TR |
51 |
+51 |
$3 | SCHX | 51 | +51 | $3 | VANGUARD WORLD FD (VPU) |
22 |
+22 |
$3 | VPU | 22 | +22 | $3 | SPDR SER TR (XSD) |
11 |
+11 |
$3 | XSD | 11 | +11 | $3 | ISHARES INC (EWJ) |
29 |
+29 |
$2 | EWJ | 29 | +29 | $2 | ISHARES TR (IWO) |
8 |
+8 |
$2 | IWO | 8 | +8 | $2 | ISHARES TR (OEF) |
9 |
+9 |
$2 | OEF | 9 | +9 | $2 | SPDR SER TR (SPIB) |
76 |
+76 |
$2 | SPIB | 76 | +76 | $2 | INVESCO EXCHANGE TRADED FD T (XMMO) |
12 |
+12 |
$1 | XMMO | 12 | +12 | $1 | ISHARES TR (IXJ) |
1 |
+1 |
$0 | IXJ | 1 | +1 | $0 | AIR PRODS & CHEMS INC |
|
|
$0 (exited) | APD | 0 | -826 | $0 | BOEING CO |
|
|
$0 (exited) | BA | 0 | -1,243 | $0 | DORMAN PRODS INC |
|
|
$0 (exited) | DORM | 0 | -4,441 | $0 | JOHNSON CTLS INTL PLC |
|
|
$0 (exited) | JCI | 0 | -3,914 | $0 | STARBUCKS CORP |
|
|
$0 (exited) | SBUX | 0 | -2,534 | $0 | XCEL ENERGY INC |
0 |
-3,380 |
$0 (exited) | XEL | 0 | -3,380 | $0 |
See Summary: Woodmont Investment Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Woodmont Investment Counsel LLC
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