HoldingsChannel.com
All Stocks Held By Woodmont Investment Counsel LLC
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VUG) 381,789 +8,492 $131,412
     VUG381,789+8,492$131,412
VANGUARD INDEX FDS (VTV) 629,872 +18,800 $102,581
     VTV629,872+18,800$102,581
VANGUARD TAX MANAGED FDS (VEA) 1,216,507 +28,306 $61,032
     VEA1,216,507+28,306$61,032
MICROSOFT CORP 81,433 +2,320 $34,260
     MSFT81,433+2,320$34,260
ISHARES TR (IBDT) 1,280,669 +101,190 $31,895
     IBDT1,280,669+101,190$31,895
APPLE INC 179,821 +3,903 $30,836
     AAPL179,821+3,903$30,836
ISHARES TR (IBDS) 1,155,599 +83,634 $27,503
     IBDS1,155,599+83,634$27,503
VANGUARD INDEX FDS (VTI) 85,486 +2,631 $22,218
     VTI85,486+2,631$22,218
VANGUARD INDEX FDS (VO) 88,138 +35 $22,022
     VO88,138+35$22,022
VANGUARD INDEX FDS (VB) 96,033 +1,750 $21,952
     VB96,033+1,750$21,952
ISHARES TR (IBDU) 947,900 +947,900 $21,631
     IBDU947,900+947,900$21,631
ISHARES TR (IBDR) 896,473 +99,995 $21,381
     IBDR896,473+99,995$21,381
MERCK & CO INC 160,226 +1,595 $21,142
     MRK160,226+1,595$21,142
HCA HEALTHCARE INC 60,761 +19 $20,266
     HCA60,761+19$20,266
BROADCOM INC 13,756 +281 $18,232
     AVGO13,756+281$18,232
CHEVRON CORP NEW 109,395 +5,173 $17,256
     CVX109,395+5,173$17,256
JPMORGAN CHASE & CO 82,725 +455 $16,570
     JPM82,725+455$16,570
DUKE ENERGY CORP NEW 161,099 +5,263 $15,580
     DUK161,099+5,263$15,580
ISHARES TR (IEI) 124,112 +29,693 $14,373
     IEI124,112+29,693$14,373
PROCTER AND GAMBLE CO 83,880 +268 $13,609
     PG83,880+268$13,609
ISHARES TR (SGOV) 133,127 +25,241 $13,407
     SGOV133,127+25,241$13,407
BERKSHIRE HATHAWAY INC DEL      $13,197
     BRK.B31,382+145$13,197
JOHNSON & JOHNSON 81,823 +2,318 $12,944
     JNJ81,823+2,318$12,944
VANGUARD INTL EQUITY INDEX F (VEU) 215,091 -280 $12,615
     VEU215,091-280$12,615
SPDR INDEX SHS FDS (SPEM) 313,642 +22,436 $11,351
     SPEM313,642+22,436$11,351
ISHARES TR (IGSB) 219,147 -16,666 $11,238
     IGSB219,147-16,666$11,238
ALPHABET INC 73,308 +567 $11,162
     GOOG73,308+567$11,162
UNITED PARCEL SERVICE INC 69,950 +1,419 $10,397
     UPS69,950+1,419$10,397
UNITEDHEALTH GROUP INC 20,928 +1,404 $10,353
     UNH20,928+1,404$10,353
VANGUARD SCOTTSDALE FDS (VGSH) 168,113 -6,150 $9,762
     VGSH168,113-6,150$9,762
ISHARES TR (SHY) 115,315 +35,937 $9,430
     SHY115,315+35,937$9,430
VANGUARD WHITEHALL FDS (VYM) 75,420 -4,985 $9,125
     VYM75,420-4,985$9,125
STONEX GROUP INC 129,474 +4,300 $9,097
     SNEX129,474+4,300$9,097
LOCKHEED MARTIN CORP 19,728 +1,022 $8,974
     LMT19,728+1,022$8,974
VANGUARD SPECIALIZED FUNDS (VIG) 46,965 -629 $8,576
     VIG46,965-629$8,576
ISHARES TR (SOXX) 35,850 +23,894 $8,099
     SOXX35,850+23,894$8,099
CHUBB LIMITED 30,616 +1,748 $7,934
     CB30,616+1,748$7,934
VERIZON COMMUNICATIONS INC 188,579 -15,489 $7,913
     VZ188,579-15,489$7,913
PEPSICO INC 42,414 +1,609 $7,423
     PEP42,414+1,609$7,423
SELECT SECTOR SPDR TR (XLV) 48,911 +698 $7,226
     XLV48,911+698$7,226
EMERSON ELEC CO 61,860 +358 $7,016
     EMR61,860+358$7,016
PINNACLE FINL PARTNERS INC 81,338 -766 $6,985
     PNFP81,338-766$6,985
LYONDELLBASELL INDUSTRIES N 61,548 -173 $6,295
     LYB61,548-173$6,295
COCA COLA CO 102,773 +6,637 $6,288
     KO102,773+6,637$6,288
EXXON MOBIL CORP 48,433 +337 $5,630
     XOM48,433+337$5,630
PAYCHEX INC 45,769 -138 $5,620
     PAYX45,769-138$5,620
HOME DEPOT INC 14,537 +2,167 $5,576
     HD14,537+2,167$5,576
SALESFORCE INC 17,896 +20 $5,390
     CRM17,896+20$5,390
ENTERPRISE PRODS PARTNERS L 180,895 -22,713 $5,279
     EPD180,895-22,713$5,279
VANECK ETF TRUST (SMOT) 145,646 +1,643 $4,968
     SMOT145,646+1,643$4,968
VANGUARD INTL EQUITY INDEX F (VWO) 115,546 -17,801 $4,826
     VWO115,546-17,801$4,826
COSTCO WHSL CORP NEW 6,536 -32 $4,788
     COST6,536-32$4,788
ABBVIE INC 25,758 -235 $4,691
     ABBV25,758-235$4,691
MCDONALDS CORP 15,713 -2,223 $4,430
     MCD15,713-2,223$4,430
WALMART INC 69,372 +46,111 $4,174
     WMT69,372+46,111$4,174
BANK AMERICA CORP 109,375 -2,852 $4,147
     BAC109,375-2,852$4,147
PALO ALTO NETWORKS INC 14,267 +321 $4,054
     PANW14,267+321$4,054
ALPHABET INC 26,063 +1,630 $3,934
     GOOGL26,063+1,630$3,934
NOVARTIS AG 39,671 +939 $3,837
     NVS39,671+939$3,837
ISHARES TR (QUAL) 23,173 -1,880 $3,808
     QUAL23,173-1,880$3,808
OLD REP INTL CORP 122,464 +1,987 $3,762
     ORI122,464+1,987$3,762
ELI LILLY & CO 4,835 +74 $3,761
     LLY4,835+74$3,761
CHART INDS INC 22,290 +1,030 $3,672
     GTLS22,290+1,030$3,672
NOVO NORDISK A S 28,240 +300 $3,626
     NVO28,240+300$3,626
ISHARES INC (IEMG) 67,811 -1,677 $3,499
     IEMG67,811-1,677$3,499
SCHWAB STRATEGIC TR 87,091 -59 $3,398
     SCHF87,091-59$3,398
WASTE MGMT INC DEL 15,919 -90 $3,393
     WM15,919-90$3,393
ACI WORLDWIDE INC 101,412 -397 $3,368
     ACIW101,412-397$3,368
DANAHER CORPORATION 13,461 +646 $3,361
     DHR13,461+646$3,361
PFIZER INC 120,054 +12,883 $3,332
     PFE120,054+12,883$3,332
WEYERHAEUSER CO MTN BE 90,268 -2,604 $3,242
     WY90,268-2,604$3,242
INVESCO QQQ TR 7,171 UNCH $3,184
     QQQ7,171UNCH$3,184
NUCOR CORP 15,835 -183 $3,134
     NUE15,835-183$3,134
GENERAL MLS INC 44,643 -24,802 $3,124
     GIS44,643-24,802$3,124
SPDR S&P 500 ETF TR (SPY) 5,951 +1,516 $3,113
     SPY5,951+1,516$3,113
NIKE INC 31,983 -1,378 $3,006
     NKE31,983-1,378$3,006
AMAZON COM INC 15,572 +65 $2,809
     AMZN15,572+65$2,809
KIMBERLY CLARK CORP 21,666 +235 $2,802
     KMB21,666+235$2,802
HARROW INC 211,579 +89,510 $2,799
     HROW211,579+89,510$2,799
BROOKFIELD INFRAST PARTNERS 86,381 -12,069 $2,696
     BIP86,381-12,069$2,696
SPDR SER TR (SPLG) 43,000 +43,000 $2,646
     SPLG43,000+43,000$2,646
SCHWAB STRATEGIC TR 34,758 UNCH $2,641
     SCHV34,758UNCH$2,641
SOUTHERN CO 36,088 -654 $2,589
     SO36,088-654$2,589
ISHARES TR (IBMN) 94,650 -10,000 $2,504
     IBMN94,650-10,000$2,504
META PLATFORMS INC 5,053 -120 $2,454
     META5,053-120$2,454
ISHARES TR (EFAV) 32,457 -998 $2,301
     EFAV32,457-998$2,301
TARGET CORP 12,705 +10,982 $2,251
     TGT12,705+10,982$2,251
WORKDAY INC 8,135 +169 $2,219
     WDAY8,135+169$2,219
DIAGEO PLC 14,744 -148 $2,193
     DEO14,744-148$2,193
MASTERCARD INCORPORATED 4,450 +693 $2,143
     MA4,450+693$2,143
GENERAL DYNAMICS CORP 7,526 UNCH $2,126
     GD7,526UNCH$2,126
VANGUARD INDEX FDS (VOO) 4,395 -24 $2,113
     VOO4,395-24$2,113
AMERICAN EXPRESS CO 9,067 -237 $2,064
     AXP9,067-237$2,064
ABBOTT LABS 17,625 +40 $2,003
     ABT17,625+40$2,003
CSX CORP 53,286 -1,302 $1,975
     CSX53,286-1,302$1,975
DELTA AIR LINES INC DEL 41,090 +5,581 $1,967
     DAL41,090+5,581$1,967
CISCO SYS INC 38,884 -735 $1,941
     CSCO38,884-735$1,941
INVESCO EXCH TRADED FD TR II (SPLV) 29,180 -155 $1,922
     SPLV29,180-155$1,922
CATERPILLAR INC 5,219 +169 $1,912
     CAT5,219+169$1,912
ISHARES TR (IQLT) 47,606 -359 $1,888
     IQLT47,606-359$1,888
AFLAC INC 21,644 -181 $1,858
     AFL21,644-181$1,858
ACCENTURE PLC IRELAND 5,176 +490 $1,794
     ACN5,176+490$1,794
ISHARES TR (IBDP) 66,734 -13,484 $1,672
     IBDP66,734-13,484$1,672
MODERNA INC 15,136 +70 $1,613
     MRNA15,136+70$1,613
US BANCORP DEL 34,938 -8,966 $1,562
     USB34,938-8,966$1,562
CLEARWATER PAPER CORP 35,482 UNCH $1,552
     CLW35,482UNCH$1,552
VISA INC 5,562 +3 $1,552
     V5,562+3$1,552
SELECT SECTOR SPDR TR (XLU) 23,590 -157 $1,549
     XLU23,590-157$1,549
INTEL CORP 34,760 -370 $1,535
     INTC34,760-370$1,535
VANGUARD SCOTTSDALE FDS (VCSH) 19,375 -3,080 $1,498
     VCSH19,375-3,080$1,498
STRYKER CORPORATION 4,016 +332 $1,437
     SYK4,016+332$1,437
ISHARES TR (IVV) 2,732 +437 $1,436
     IVV2,732+437$1,436
GLOBAL PMTS INC 10,737 UNCH $1,435
     GPN10,737UNCH$1,435
INVESCO EXCH TRD SLF IDX FD 72,718 -446 $1,403
     BSCR72,718-446$1,403
SPDR SER TR (SPTS) 47,581 +8,375 $1,376
     SPTS47,581+8,375$1,376
CINTAS CORP 1,972 -3 $1,355
     CTAS1,972-3$1,355
NVIDIA CORPORATION 1,498 +27 $1,354
     NVDA1,498+27$1,354
BECTON DICKINSON & CO 5,284 -557 $1,308
     BDX5,284-557$1,308
KOSMOS ENERGY LTD 218,818 +2,888 $1,304
     KOS218,818+2,888$1,304
MAGNITE INC 120,558 -46,739 $1,296
     MGNI120,558-46,739$1,296
ORACLE CORP 10,319 UNCH $1,296
     ORCL10,319UNCH$1,296
HONEYWELL INTL INC 6,311 +590 $1,295
     HON6,311+590$1,295
DISNEY WALT CO 10,542 -512 $1,290
     DIS10,542-512$1,290
RTX CORPORATION 13,164 -57 $1,284
     RTX13,164-57$1,284
ISHARES TR (IBMO) 49,776 +276 $1,262
     IBMO49,776+276$1,262
ISHARES TR (IBMP) 49,784 +284 $1,253
     IBMP49,784+284$1,253
ISHARES TR (IWF) 3,539 -86 $1,193
     IWF3,539-86$1,193
ISHARES TR (IBMM) 45,350 -1,050 $1,177
     IBMM45,350-1,050$1,177
PALANTIR TECHNOLOGIES INC 50,849 -239 $1,170
     PLTR50,849-239$1,170
AUTOMATIC DATA PROCESSING IN 4,670 +230 $1,166
     ADP4,670+230$1,166
VANECK ETF TRUST (SMH) 5,144 +14 $1,157
     SMH5,144+14$1,157
QUALCOMM INC 6,791 -196 $1,150
     QCOM6,791-196$1,150
ANTERIX INC 32,248 +1,314 $1,084
     ATEX32,248+1,314$1,084
ISHARES TR (IBDQ) 43,475 -650,854 $1,079
     IBDQ43,475-650,854$1,079
HERSHEY CO 5,538 +475 $1,077
     HSY5,538+475$1,077
ISHARES TR (IBMQ) 42,529 +7,279 $1,075
     IBMQ42,529+7,279$1,075
APPLIED DIGITAL CORP 250,319 +10,149 $1,071
     APLD250,319+10,149$1,071
MONDELEZ INTL INC 14,774 -117 $1,034
     MDLZ14,774-117$1,034
ISHARES TR (EFA) 12,672 +2,217 $1,012
     EFA12,672+2,217$1,012
VANGUARD INDEX FDS (VXF) 5,705 +29 $1,000
     VXF5,705+29$1,000
PROGRESSIVE CORP 4,764 +1,390 $985
     PGR4,764+1,390$985
VANGUARD INDEX FDS (VBR) 4,925 -95 $945
     VBR4,925-95$945
BRISTOL MYERS SQUIBB CO 16,919 -1,686 $918
     BMY16,919-1,686$918
BLACKROCK INC 1,097 -9 $915
     BLK1,097-9$915
J P MORGAN EXCHANGE TRADED F (JPST) 17,845 -3,657 $900
     JPST17,845-3,657$900
CAPITAL GROUP CORE EQUITY ET 28,616 +13,462 $892
     CGUS28,616+13,462$892
SCHWAB STRATEGIC TR 17,939 -202 $883
     SCHA17,939-202$883
ISHARES TR (IWM) 4,180 +619 $879
     IWM4,180+619$879
TJX COS INC NEW 8,660 -125 $878
     TJX8,660-125$878
SELECT SECTOR SPDR TR (XLE) 9,181 UNCH $867
     XLE9,181UNCH$867
SCHWAB STRATEGIC TR 9,296 +362 $862
     SCHG9,296+362$862
ECOLAB INC 3,549 UNCH $819
     ECL3,549UNCH$819
MICROCHIP TECHNOLOGY INC. 8,990 UNCH $806
     MCHP8,990UNCH$806
INVESCO EXCH TRD SLF IDX FD 41,272 UNCH $793
     BSCQ41,272UNCH$793
MORGAN STANLEY 8,401 +2,078 $791
     MS8,401+2,078$791
METLIFE INC 10,629 -38 $788
     MET10,629-38$788
FEDEX CORP 2,653 UNCH $769
     FDX2,653UNCH$769
PUBLIC SVC ENTERPRISE GRP IN 11,224 -157 $750
     PEG11,224-157$750
ASPEN AEROGELS INC 41,600 UNCH $732
     ASPN41,600UNCH$732
LOWES COS INC 2,786 UNCH $710
     LOW2,786UNCH$710
ISHARES TR (IWD) 3,959 -125 $709
     IWD3,959-125$709
SELECT SECTOR SPDR TR (XLF) 16,791 -125 $707
     XLF16,791-125$707
ILLINOIS TOOL WKS INC 2,510 -15 $674
     ITW2,510-15$674
ALLSTATE CORP 3,805 -1,755 $658
     ALL3,805-1,755$658
AMGEN INC 2,313 UNCH $658
     AMGN2,313UNCH$658
EATON CORP PLC 2,068 -5 $647
     ETN2,068-5$647
SELECT SECTOR SPDR TR (XLRE) 16,236 -2,838 $642
     XLRE16,236-2,838$642
NEXTERA ENERGY INC 10,024 UNCH $641
     NEE10,024UNCH$641
WELLS FARGO CO NEW 10,826 -460 $627
     WFC10,826-460$627
SHELL PLC 8,758 UNCH $587
     SHEL8,758UNCH$587
VANGUARD WORLD FD (VDC) 2,832 -90 $578
     VDC2,832-90$578
PHILLIPS 66 3,465 UNCH $566
     PSX3,465UNCH$566
GOLDMAN SACHS GROUP INC 1,344 +700 $561
     GS1,344+700$561
SYSCO CORP 6,272 UNCH $509
     SYY6,272UNCH$509
PHILIP MORRIS INTL INC 5,416 -569 $496
     PM5,416-569$496
AT&T INC 28,180 -805 $496
     T28,180-805$496
ISHARES TR (IWS) 3,805 +3,805 $477
     IWS3,805+3,805$477
YUM BRANDS INC 3,338 -5 $463
     YUM3,338-5$463
INTERNATIONAL BUSINESS MACHS 2,407 -15 $460
     IBM2,407-15$460
CAPITAL GROUP GROWTH ETF (CGGR) 14,280 +6,182 $457
     CGGR14,280+6,182$457
ISHARES TR (IVW) 5,399 -200 $456
     IVW5,399-200$456
SPDR S&P MIDCAP 400 ETF TR (MDY) 813 UNCH $452
     MDY813UNCH$452
AMERIPRISE FINL INC 1,026 -5 $450
     AMP1,026-5$450
ETF SER SOLUTIONS (VBND) 10,084 +10,084 $442
     VBND10,084+10,084$442
NETFLIX INC 710 +13 $431
     NFLX710+13$431
J P MORGAN EXCHANGE TRADED F (JMST) 8,428 UNCH $428
     JMST8,428UNCH$428
COMCAST CORP NEW 9,852 +2,750 $427
     CMCSA9,852+2,750$427
DIAMONDBACK ENERGY INC 2,113 UNCH $419
     FANG2,113UNCH$419
SPDR SER TR (SPMD) 7,700 +7,700 $411
     SPMD7,700+7,700$411
EOG RES INC 3,203 +3,203 $409
     EOG3,203+3,203$409
CAPITAL GROUP INTL FOCUS EQT 15,752 +7,217 $406
     CGXU15,752+7,217$406
THE CIGNA GROUP 1,092 +1,092 $397
     CI1,092+1,092$397
SOUTHWEST AIRLS CO 13,577 -1,584 $396
     LUV13,577-1,584$396
ISHARES TR (ACWX) 7,100 UNCH $379
     ACWX7,100UNCH$379
INVESCO EXCH TRD SLF IDX FD 17,500 -12,500 $367
     BSCO17,500-12,500$367
LOUISIANA PAC CORP 4,370 -131 $367
     LPX4,370-131$367
M & T BK CORP 2,505 -525 $364
     MTB2,505-525$364
EMPIRE ST RLTY OP L P 36,147 UNCH $360
     ESBA36,147UNCH$360
HEALTHSTREAM INC 13,475 UNCH $359
     HSTM13,475UNCH$359
3M CO 3,385 UNCH $359
     MMM3,385UNCH$359
CARRIER GLOBAL CORPORATION 6,052 +112 $352
     CARR6,052+112$352
COLGATE PALMOLIVE CO 3,914 -250 $352
     CL3,914-250$352
TRAVELERS COMPANIES INC 1,521 -5 $350
     TRV1,521-5$350
SPDR SER TR (SPSM) 8,100 +8,100 $349
     SPSM8,100+8,100$349
GRAINGER W W INC 341 -1 $347
     GWW341-1$347
UNILEVER PLC 6,861 -40 $344
     UL6,861-40$344
UNION PAC CORP 1,382 -15 $340
     UNP1,382-15$340
FISERV INC 2,104 +2,104 $336
     FI2,104+2,104$336
ISHARES TR (IVE) 1,785 -10 $333
     IVE1,785-10$333
ISHARES TR (DVY) 2,687 -24 $331
     DVY2,687-24$331
ISHARES TR (IJR) 2,953 UNCH $326
     IJR2,953UNCH$326
APPLIED MATLS INC 1,527 +72 $315
     AMAT1,527+72$315
MOODYS CORP 800 -5 $314
     MCO800-5$314
ISHARES GOLD TR (IAU) 7,452 +881 $313
     IAU7,452+881$313
BROWN FORMAN CORP      $304
     BF.B5,740-30$296
     BF.A155+155$8
CAPITAL GROUP GBL GROWTH EQT 10,525 +10,525 $303
     CGGO10,525+10,525$303
FORD MTR CO DEL 22,655 -2,014 $301
     F22,655-2,014$301
TESLA INC 1,712 -2,100 $301
     TSLA1,712-2,100$301
SYNOVUS FINL CORP 7,500 UNCH $300
     SNV7,500UNCH$300
ISHARES TR (IEF) 3,162 +3,162 $299
     IEF3,162+3,162$299
CAL MAINE FOODS INC 5,000 UNCH $294
     CALM5,000UNCH$294
CVS HEALTH CORP 3,663 -100 $292
     CVS3,663-100$292
DEVON ENERGY CORP NEW 5,795 -25 $291
     DVN5,795-25$291
ADVANCED MICRO DEVICES INC 1,585 +1,585 $286
     AMD1,585+1,585$286
ISHARES TR (SHV) 2,553 -210 $282
     SHV2,553-210$282
VERALTO CORP 3,181 -117 $282
     VLTO3,181-117$282
VANGUARD BD INDEX FDS (BSV) 3,638 -154 $279
     BSV3,638-154$279
ELEVANCE HEALTH INC 536 +536 $278
     ELV536+536$278
L3HARRIS TECHNOLOGIES INC 1,305 UNCH $278
     LHX1,305UNCH$278
NORTHROP GRUMMAN CORP 572 UNCH $274
     NOC572UNCH$274
FORTIVE CORP 3,147 -20 $271
     FTV3,147-20$271
WISDOMTREE TR 9,155 -10,461 $270
     XSOE9,155-10,461$270
GRANITESHARES GOLD TR (BAR) 12,116 UNCH $266
     BAR12,116UNCH$266
ZOETIS INC 1,559 -20 $264
     ZTS1,559-20$264
VANGUARD BD INDEX FDS (BND) 3,617 UNCH $263
     BND3,617UNCH$263
TCW TRANSFORM ETF TRUST (VOTE) 4,181 UNCH $256
     VOTE4,181UNCH$256
RENASANT CORP 8,094 UNCH $254
     RNST8,094UNCH$254
BLOCK H & R INC 5,043 UNCH $248
     HRB5,043UNCH$248
FIFTH THIRD BANCORP 6,627 -897 $247
     FITB6,627-897$247
INTERCONTINENTAL EXCHANGE IN (ICE) 1,785 +1,785 $245
     ICE1,785+1,785$245
POTLATCHDELTIC CORPORATION 5,100 UNCH $240
     PCH5,100UNCH$240
GALLAGHER ARTHUR J & CO 944 +944 $236
     AJG944+944$236
CLOROX CO DEL 1,514 -255 $232
     CLX1,514-255$232
TEXAS INSTRS INC 1,300 +48 $226
     TXN1,300+48$226
ISHARES U S ETF TR (MEAR) 4,445 +4,445 $223
     MEAR4,445+4,445$223
MOTOROLA SOLUTIONS INC 622 +622 $221
     MSI622+622$221
CHARLES RIV LABS INTL INC 805 +805 $218
     CRL805+805$218
DISCOVER FINL SVCS 1,654 -1,480 $217
     DFS1,654-1,480$217
CARLISLE COS INC 546 +546 $214
     CSL546+546$214
ALTRIA GROUP INC 4,866 +4,866 $212
     MO4,866+4,866$212
VANGUARD SCOTTSDALE FDS (VGIT) 3,624 +3,624 $212
     VGIT3,624+3,624$212
ISHARES TR (ITOT) 1,832 +1,832 $211
     ITOT1,832+1,832$211
INVESCO EXCH TRD SLF IDX FD 10,000 -33,280 $204
     BSCP10,000-33,280$204
HALLIBURTON CO 5,105 +5,105 $201
     HAL5,105+5,105$201
ISHARES TR (HDV) 1,825 +1,825 $201
     HDV1,825+1,825$201
REGIONS FINANCIAL CORP NEW 9,509 +9,509 $200
     RF9,509+9,509$200
ISHARES TR (IJJ) 1,585 +1,585 $188
     IJJ1,585+1,585$188
SPDR SER TR (SPYD) 4,558 +4,558 $186
     SPYD4,558+4,558$186
J P MORGAN EXCHANGE TRADED F (JIRE) 2,883 +2,883 $181
     JIRE2,883+2,883$181
INVESCO EXCHANGE TRADED FD T (RSP) 1,048 +1,048 $178
     RSP1,048+1,048$178
FIRST TR EXCH TRADED FD III (FPE) 10,048 +10,048 $174
     FPE10,048+10,048$174
SCHWAB STRATEGIC TR 1,940 +1,940 $156
     SCHD1,940+1,940$156
ISHARES TR (TFLO) 3,086 +3,086 $156
     TFLO3,086+3,086$156
ISHARES TR (IHAK) 3,300 +3,300 $155
     IHAK3,300+3,300$155
SPDR SER TR (SDY) 1,177 +1,177 $154
     SDY1,177+1,177$154
ISHARES TR (IAT) 3,500 +3,500 $152
     IAT3,500+3,500$152
ISHARES TR (IUSV) 1,628 +1,628 $147
     IUSV1,628+1,628$147
J P MORGAN EXCHANGE TRADED F (JEPI) 2,254 +2,254 $130
     JEPI2,254+2,254$130
ISHARES TR (TLT) 1,363 +1,363 $129
     TLT1,363+1,363$129
SCHWAB STRATEGIC TR 1,996 +1,996 $122
     SCHB1,996+1,996$122
ISHARES TR (IWP) 949 +949 $108
     IWP949+949$108
VANGUARD WORLD FD (VFH) 1,034 +1,034 $106
     VFH1,034+1,034$106
JPMORGAN CHASE & CO 3,642 +3,642 $104
     AMJ3,642+3,642$104
ISHARES TR (IEFA) 1,341 +1,341 $100
     IEFA1,341+1,341$100
J P MORGAN EXCHANGE TRADED F (JMOM) 1,686 +1,686 $89
     JMOM1,686+1,686$89
ISHARES TR (IJK) 962 +962 $88
     IJK962+962$88
ISHARES TR (IUSG) 746 +746 $87
     IUSG746+746$87
ISHARES TR (IXUS) 1,260 +1,260 $86
     IXUS1,260+1,260$86
VANGUARD INTL EQUITY INDEX F (VGK) 1,275 +1,275 $86
     VGK1,275+1,275$86
INVESCO EXCH TRADED FD TR II (PSCT) 1,800 +1,800 $84
     PSCT1,800+1,800$84
ISHARES TR (USMV) 966 +966 $81
     USMV966+966$81
ISHARES TR (IUSB) 1,751 +1,751 $80
     IUSB1,751+1,751$80
ISHARES TR (IWR) 928 +928 $78
     IWR928+928$78
VANGUARD INTL EQUITY INDEX F (VT) 695 +695 $77
     VT695+695$77
VANGUARD INDEX FDS (VOE) 486 -963 $76
     VOE486-963$76
ISHARES TR (IPAC) 1,164 +1,164 $74
     IPAC1,164+1,164$74
INVESCO EXCH TRADED FD TR II (PXF) 1,400 +1,400 $70
     PXF1,400+1,400$70
VANGUARD WORLD FD (VGT) 127 +127 $67
     VGT127+127$67
ISHARES TR (IBTF) 2,850 +2,850 $66
     IBTF2,850+2,850$66
ISHARES TR (IJH) 1,065 +1,065 $65
     IJH1,065+1,065$65
SPDR SER TR (KRE) 1,250 +1,250 $63
     KRE1,250+1,250$63
INVESCO EXCHANGE TRADED FD T (RPV) 696 +696 $62
     RPV696+696$62
ISHARES TR (IBTE) 2,500 +2,500 $60
     IBTE2,500+2,500$60
DERMTECH INC 84,232 UNCH $59
     DMTK84,232UNCH$59
ISHARES TR (PFF) 1,798 +1,798 $58
     PFF1,798+1,798$58
ISHARES TR (SUSA) 512 +512 $56
     SUSA512+512$56
ISHARES TR (GOVT) 2,414 +2,414 $55
     GOVT2,414+2,414$55
ISHARES TR (IJS) 531 +531 $55
     IJS531+531$55
ISHARES TR (LRGF) 1,000 +1,000 $54
     LRGF1,000+1,000$54
VANGUARD INDEX FDS (VNQ) 600 +600 $52
     VNQ600+600$52
VANGUARD WORLD FD (VAW) 250 +250 $51
     VAW250+250$51
SPDR SER TR (TFI) 1,081 +1,081 $50
     TFI1,081+1,081$50
VANGUARD WORLD FD (VDE) 382 +382 $50
     VDE382+382$50
ISHARES TR (TIP) 458 +458 $49
     TIP458+458$49
SPDR SER TR (SPYG) 600 +600 $44
     SPYG600+600$44
ISHARES TR (QLTA) 905 +905 $43
     QLTA905+905$43
SELECT SECTOR SPDR TR (XLY) 221 +221 $41
     XLY221+221$41
ISHARES TR (IGIB) 755 +755 $39
     IGIB755+755$39
ISHARES TR (IGV) 455 +455 $39
     IGV455+455$39
VANGUARD WORLD FD (VIS) 150 +150 $37
     VIS150+150$37
SCHWAB STRATEGIC TR 558 +558 $32
     FNDA558+558$32
SELECT SECTOR SPDR TR (XLB) 345 +345 $32
     XLB345+345$32
SPDR SER TR (FLRN) 972 +972 $30
     FLRN972+972$30
ISHARES TR (MTUM) 150 +150 $28
     MTUM150+150$28
ISHARES TR (EEM) 654 +654 $27
     EEM654+654$27
MFS INTER INCOME TR 10,000 UNCH $27
     MIN10,000UNCH$27
INVESCO EXCHANGE TRADED FD T (PHO) 400 +400 $27
     PHO400+400$27
WISDOMTREE TR 335 +335 $26
     DGRW335+335$26
SCHWAB STRATEGIC TR 518 +518 $26
     SCHK518+518$26
INVESCO EXCHANGE TRADED FD T (SPHQ) 406 +406 $25
     SPHQ406+406$25
ISHARES TR (IJT) 155 +155 $20
     IJT155+155$20
SPDR SER TR (SHM) 424 +424 $20
     SHM424+424$20
SPDR SER TR (SPYV) 400 +400 $20
     SPYV400+400$20
ISHARES TR (XJH) 464 +464 $19
     XJH464+464$19
VANGUARD INDEX FDS (VBK) 70 +70 $18
     VBK70+70$18
SCHWAB STRATEGIC TR 227 +227 $15
     FNDX227+227$15
INVESCO EXCHANGE TRADED FD T (ERTH) 325 +325 $14
     ERTH325+325$14
INVESCO EXCHANGE TRADED FD T (PID) 750 +750 $14
     PID750+750$14
ISHARES TR (IYE) 252 +252 $12
     IYE252+252$12
SCHWAB STRATEGIC TR 136 +136 $11
     SCHM136+136$11
ISHARES TR (ESGU) 88 +88 $10
     ESGU88+88$10
VANECK ETF TRUST (OIH) 30 +30 $10
     OIH30+30$10
VANGUARD WHITEHALL FDS (VYMI) 150 +150 $10
     VYMI150+150$10
SCHWAB STRATEGIC TR 247 +247 $9
     FNDF247+247$9
ISHARES TR (HYXF) 197 +197 $9
     HYXF197+197$9
SPDR SER TR (XBI) 100 +100 $9
     XBI100+100$9
ISHARES TR (ICF) 144 +144 $8
     ICF144+144$8
ISHARES TR (ICLN) 495 +495 $7
     ICLN495+495$7
VANECK ETF TRUST (MOAT) 81 +81 $7
     MOAT81+81$7
ISHARES TR (EFV) 102 +102 $6
     EFV102+102$6
ISHARES INC (ESGE) 178 +178 $6
     ESGE178+178$6
VANECK ETF TRUST (GRNB) 250 +250 $6
     GRNB250+250$6
ISHARES TR (HYG) 72 +72 $6
     HYG72+72$6
VANECK ETF TRUST (PFXF) 336 +336 $6
     PFXF336+336$6
SPDR SER TR (MDYV) 70 +70 $5
     MDYV70+70$5
ISHARES U S ETF TR (NEAR) 100 +100 $5
     NEAR100+100$5
WISDOMTREE TR 100 +100 $4
     AGGY100+100$4
ISHARES INC (EMXC) 70 +70 $4
     EMXC70+70$4
SCHWAB STRATEGIC TR 118 +118 $4
     FNDC118+118$4
ISHARES TR (IWN) 26 +26 $4
     IWN26+26$4
ISHARES TR (LQD) 35 +35 $4
     LQD35+35$4
ISHARES TR (SUSB) 178 +178 $4
     SUSB178+178$4
ISHARES TR (SUSC) 195 +195 $4
     SUSC195+195$4
VANGUARD SCOTTSDALE FDS (VCIT) 52 +52 $4
     VCIT52+52$4
WISDOMTREE TR 100 +100 $3
     ELD100+100$3
ISHARES TR (IYW) 23 +23 $3
     IYW23+23$3
SCHWAB STRATEGIC TR 51 +51 $3
     SCHX51+51$3
VANGUARD WORLD FD (VPU) 22 +22 $3
     VPU22+22$3
SPDR SER TR (XSD) 11 +11 $3
     XSD11+11$3
ISHARES INC (EWJ) 29 +29 $2
     EWJ29+29$2
ISHARES TR (IWO) 8 +8 $2
     IWO8+8$2
ISHARES TR (OEF) 9 +9 $2
     OEF9+9$2
SPDR SER TR (SPIB) 76 +76 $2
     SPIB76+76$2
INVESCO EXCHANGE TRADED FD T (XMMO) 12 +12 $1
     XMMO12+12$1
ISHARES TR (IXJ) 1 +1 $0
     IXJ1+1$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-826$0
BOEING CO $0 (exited)
     BA0-1,243$0
DORMAN PRODS INC $0 (exited)
     DORM0-4,441$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-3,914$0
STARBUCKS CORP $0 (exited)
     SBUX0-2,534$0
XCEL ENERGY INC 0 -3,380 $0 (exited)
     XEL0-3,380$0

See Summary: Woodmont Investment Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Woodmont Investment Counsel LLC

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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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