Fund HoldingsWOODMONT INVESTMENT COUNSEL LLC

Total Portfolio Value
$1.38B
Total Bought
$124.04M
Total Sold
$71.85M
Net Transaction
+$52.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS0729,443+729,4430126,0049.10%+126,004
VANGUARD TAX-MANAGED FDS01,390,436+1,390,436070,6765.10%+70,676
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0139,679+139,67907,8880.57%+7,888
STONEX GROUP INC(SNEX)128,141266,768+138,62712,55420,3761.47%+7,822
BROOKFIELD ASSET MANAGMT LTD(BAM)0119,337+119,33705,7820.42%+5,782
VANECK ETF TRUST
SEMICONDUCTR ETF
030,537+30,53706,4580.47%+6,458
NATIONAL HEALTH INVS INC(NHI)058,261+58,26104,3030.31%+4,303
ISHARES TR1,536,1411,678,154+142,01335,02438,8162.80%+3,792
SPDR SER TR
ST INTER ETF
0588,764+588,764016,8271.22%+16,827
BERKSHIRE HATHAWAY INC DEL04+403,1940.23%+3,194
ISHARES TR
IBDS DEC28 ETF
1,539,1091,638,539+99,43038,32441,3892.99%+3,066
DUKE ENERGY CORP NEW(DUK)0172,733+172,733021,0681.52%+21,068
CHEVRON CORP NEW(CVX)115,563118,233+2,67016,73819,7791.43%+3,041
HCA HEALTHCARE INC(HCA)059,141+59,141020,4361.48%+20,436
SPDR SER TR
ST SHO TREAS ETF
709,505799,923+90,41820,58323,3901.69%+2,807
JOHNSON & JOHNSON(JNJ)093,629+93,629015,5271.12%+15,527
ELI LILLY & CO(LLY)10,68712,977+2,2908,25110,7180.77%+2,467
BERKSHIRE HATHAWAY INC DEL031,489+31,489016,7701.21%+16,770
CGI INC(GIB)021,913+21,91302,1880.16%+2,188
ISHARES TR
IBONDS 27 ETF
1,356,5961,432,132+75,53632,50434,6292.50%+2,125
VANGUARD INTL EQUITY INDEX F0224,770+224,770013,6350.98%+13,635
ADDUS HOMECARE CORP018,551+18,55101,8350.13%+1,835
CHUBB LIMITED
COM
036,457+36,457011,0100.80%+11,010
VERIZON COMMUNICATIONS INC(VZ)0213,275+213,27509,6740.70%+9,674
COCA COLA CO(KO)0111,737+111,73708,0030.58%+8,003
SPDR INDEX SHS FDS
ST PORT MARK ETF
0360,698+360,698014,2011.03%+14,201
AFLAC INC(AFL)027,514+27,51403,0590.22%+3,059
SELECT SECTOR SPDR TR
ST STR CARE ETF
053,176+53,17607,7640.56%+7,764
JPMORGAN CHASE & CO.(JPM)83,69284,665+97320,06220,7681.50%+707
ABBVIE INC(ABBV)023,263+23,26304,8740.35%+4,874
LYONDELLBASELL INDUSTRIES N
SHS - A -
88,253101,502+13,2496,5557,1460.52%+591
UNITEDHEALTH GROUP INC(UNH)018,608+18,60809,7460.70%+9,746
OLD REP INTL CORP(ORI)125,464129,085+3,6214,5415,0630.37%+522
CORECIVIC INC(CXW)025,313+25,31305140.04%+514
ISHARES TR109,325110,908+1,58312,63313,1020.95%+470
EXXON MOBIL CORP70,86367,925-2,9387,6238,0780.58%+456
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
07,521+7,52104470.03%+447
ISHARES TR0119,412+119,412012,0210.87%+12,021
PROCTER AND GAMBLE CO(PG)086,334+86,334014,7131.06%+14,713
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
76,38791,740+15,3532,6713,0640.22%+393
NOVARTIS AG(NVS)035,112+35,11203,9140.28%+3,914
ENTERPRISE PRODS PARTNERS L(EPD)0136,254+136,25404,6520.34%+4,652
ISHARES TR
MSCI EAFE MIN VL
033,403+33,40302,6030.19%+2,603
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,655+5,65503230.02%+323
ABBOTT LABS016,516+16,51602,1910.16%+2,191
SPROTT PHYSICAL GOLD TR(PHYS)011,908+11,90802870.02%+287
ISHARES TR65,40476,056+10,6521,6341,9040.14%+271
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
34,17541,307+7,1321,2051,4720.11%+267
DEERE & CO(DE)0566+56602660.02%+266
ALTRIA GROUP INC(MO)09,822+9,82205900.04%+590
ISHARES TR0164,227+164,22708,6010.62%+8,601
FIRST TR EXCHANGE-TRADED FD11,51714,027+2,5101,0111,2570.09%+246
GE AEROSPACE(GE)01,178+1,17802360.02%+236
DELL TECHNOLOGIES INC(DELL)60,46579,030+18,5656,9687,2040.52%+236
PHILIP MORRIS INTL INC(PM)05,473+5,47308690.06%+869
WORLD GOLD TR(GLDM)03,697+3,69702290.02%+229
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,054+4,05402100.02%+210
BERKLEY W R CORP02,931+2,93102090.02%+209
CONOCOPHILLIPS(COP)01,965+1,96502060.01%+206
DIAMONDBACK ENERGY INC(FANG)03,558+3,55805690.04%+569
ADVANCED MICRO DEVICES INC(AMD)02,005+2,00502060.01%+206
VANGUARD INDEX FDS5,2245,878+6542,8153,0210.22%+206
SPDR SER TR
ST STR SP500DIV
04,558+4,55802020.01%+202
ISHARES TR02,026+2,02602000.01%+200
VISA INC(V)5,7075,711+41,8042,0010.14%+198
SCHWAB STRATEGIC TR0165,971+165,97103,2830.24%+3,283
WASTE MGMT INC DEL(WM)013,716+13,71603,1750.23%+3,175
CINTAS CORP(CTAS)07,780+7,78001,5990.12%+1,599
COSTCO WHSL CORP NEW(COST)6,5746,558-166,0246,2020.45%+179
PALANTIR TECHNOLOGIES INC(PLTR)32,22530,859-1,3662,4372,6050.19%+167
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
28,47834,413+5,9358329750.07%+143
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
28,07533,973+5,8986938320.06%+139
AT&T INC(T)28,08027,415-6656397750.06%+136
SOUTHERN CO(SO)033,365+33,36503,0680.22%+3,068
PFIZER INC(PFE)252,994269,981+16,9876,7126,8410.49%+129
PROGRESSIVE CORP(PGR)03,274+3,27409270.07%+927
ISHARES TR
MSCI INTL QUALTY
045,309+45,30901,7980.13%+1,798
INVESCO EXCH TRADED FD TR II026,426+26,42601,9750.14%+1,975
ISHARES TR
IBONDS DEC 28
77,90981,909+4,0001,9622,0710.15%+110
BANK AMERICA CORP111,323119,798+8,4754,8934,9990.36%+107
ANTERIX INC(ATEX)031,888+31,88801,1670.08%+1,167
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
8,84510,576+1,7315296330.05%+104
AMGEN INC(AMGN)02,135+2,13506650.05%+665
FIRST TR EXCHANGE TRADED FD
FIRST TRUST S&P
15,25618,446+3,1904925940.04%+103
SPDR SER TR
ST STR SP DIV
03,266+3,26604430.03%+443
ISHARES INC
CORE MSCI EMKT
060,042+60,04203,2400.23%+3,240
FIRST TR EXCH TRADED FD III32,65838,189+5,5315786720.05%+94
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
8,75910,417+1,6585186100.04%+92
RTX CORPORATION(RTX)012,535+12,53501,6600.12%+1,660
VANECK ETF TRUST
MORN SMID MO ETF
163,937175,044+11,1075,6515,7400.41%+89
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
23,50627,928+4,4228749570.07%+83
ISHARES TR019,920+19,92006120.04%+612
MONDELEZ INTL INC(MDLZ)013,324+13,32409040.07%+904
SHELL PLC(SHEL)06,838+6,83805010.04%+501
FIRST TR MID CAP CORE ALPHAD
COM SHS
4,2925,220+9284975690.04%+72
SPDR S&P 500 ETF TR(SPY)06,281+6,28103,5140.25%+3,514
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,151+9,15108550.06%+855
BRISTOL-MYERS SQUIBB CO(BMY)13,00613,096+907367990.06%+63
YUM BRANDS INC(YUM)02,991+2,99104710.03%+471
SELECT SECTOR SPDR TR
ST STR UTIL ETF
023,625+23,62501,8630.13%+1,863
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