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
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 |