Fund HoldingsWOODMONT INVESTMENT COUNSEL LLC

Total Portfolio Value
$944.85M
Total Bought
$46.66M
Total Sold
$53.46M
Net Transaction
-$6.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
IBDS DEC28 ETF
277,158526,702+249,5446,79012,6571.34%+5,866
VANECK ETF TRUST
MORN SMID MO ETF
0145,435+145,43504,1340.44%+4,134
ISHARES TR
IBONDS 27 ETF
583,750725,062+141,31213,70616,7781.78%+3,071
VANGUARD INDEX FDS543,864579,167+35,30377,28379,8858.45%+2,601
CHUBB LIMITED
COM
16,32227,575+11,2533,1435,7410.61%+2,598
ISHARES TR89,252111,392+22,1408,98111,2141.19%+2,232
BERKSHIRE HATHAWAY INC DEL26,20930,907+4,6988,93710,8271.15%+1,889
STONEX GROUP INC(SNEX)085,872+85,87208,3230.88%+8,323
ISHARES TR21,14836,136+14,9881,7152,9260.31%+1,211
ISHARES TR010,119+10,11901,1450.12%+1,145
ISHARES TR
IBONDS DEC2026
639,463689,265+49,80215,00816,0841.70%+1,076
CHEVRON CORP NEW(CVX)96,45296,151-30115,17716,2131.72%+1,036
HARROW INC(HROW)068,861+68,86109900.10%+990
UNITEDHEALTH GROUP INC(UNH)18,12519,161+1,0368,7129,6611.02%+949
ALPHABET INC(GOOG)72,83072,319-5118,8109,5351.01%+725
ISHARES TR612,367641,539+29,17214,93015,6341.65%+705
HOME DEPOT INC(HD)09,340+9,34002,8220.30%+2,822
PINNACLE FINL PARTNERS INC63,14162,980-1613,5774,2220.45%+645
KOSMOS ENERGY LTD(KOS)0281,434+281,43402,3020.24%+2,302
COCA COLA CO(KO)086,403+86,40304,8370.51%+4,837
VANGUARD INDEX FDS314,941329,090+14,14989,11689,6159.48%+499
LYONDELLBASELL INDUSTRIES N
SHS - A -
55,88859,393+3,5055,1325,6250.60%+492
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
019,294+19,29404840.05%+484
EMERSON ELEC CO(EMR)59,55460,647+1,0935,3835,8570.62%+474
SPDR SER TR
ST SHO TREAS ETF
012,647+12,64703630.04%+363
ABBVIE INC(ABBV)026,903+26,90304,0100.42%+4,010
NOVO-NORDISK A S(NVO)027,308+27,30802,4830.26%+2,483
SIRIUS XM HOLDINGS INC(SIRI)059,895+59,89502710.03%+271
ELI LILLY & CO(LLY)4,6164,524-922,1652,4300.26%+265
ACI WORLDWIDE INC0101,727+101,72702,2950.24%+2,295
VANGUARD INDEX FDS87,78193,628+5,84717,45917,7021.87%+243
LOUISIANA PAC CORP(LPX)04,374+4,37402420.03%+242
OLD REP INTL CORP(ORI)0118,289+118,28903,1870.34%+3,187
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
09,937+9,93702160.02%+216
ISHARES TR02,204+2,20402080.02%+208
ALPHABET INC(GOOG)23,58923,006-5832,8243,0110.32%+187
GLOBAL PMTS INC(GPN)010,774+10,77401,2430.13%+1,243
CLEARWATER PAPER CORP035,482+35,48201,2860.14%+1,286
DUKE ENERGY CORP NEW(DUK)150,289154,515+4,22613,48713,6381.44%+151
AFLAC INC(AFL)21,79321,652-1411,5211,6620.18%+141
CHART INDS INC(GTLS)15,32715,204-1232,4492,5710.27%+122
ISHARES TR
IBONDS DEC 26
051,500+51,50001,2780.14%+1,278
ISHARES TR
IBONDS DEC 27
46,00051,500+5,5001,1531,2610.13%+108
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,181+9,18108300.09%+830
AMGEN INC(AMGN)02,288+2,28806150.07%+615
META PLATFORMS INC(META)5,1865,207+211,4881,5630.17%+75
PHILLIPS 66(PSX)04,062+4,06204880.05%+488
METLIFE INC(MET)09,716+9,71606110.06%+611
ISHARES TR1,6191,817+1987217800.08%+59
CATERPILLAR INC(CAT)2,1382,13805265840.06%+58
DIAMONDBACK ENERGY INC(FANG)02,098+2,09803250.03%+325
FEDEX CORP(FDX)2,6432,64306557000.07%+45
COSTCO WHSL CORP NEW(COST)6,9086,658-2503,7193,7620.40%+42
TJX COS INC NEW(TJX)08,950+8,95007950.08%+795
EATON CORP PLC(ETN)1,9151,965+503854190.04%+34
AKERO THERAPEUTICS INC6,6206,62003093350.04%+26
COMCAST CORP NEW(CCZ)06,461+6,46102860.03%+286
EMPIRE ST RLTY OP L P(ESBA)036,147+36,14702890.03%+289
PROGRESSIVE CORP(PGR)03,150+3,15004390.05%+439
CARRIER GLOBAL CORPORATION(CARR)06,410+6,41003540.04%+354
CAL MAINE FOODS INC(CALM)05,000+5,00002420.03%+242
AMAZON COM INC(AMZN)13,18813,628+4401,7191,7320.18%+13
ANTERIX INC(ATEX)29,95030,634+6849499610.10%+12
BLOCK H & R INC05,043+5,04302170.02%+217
ASPEN AEROGELS INC047,100+47,10004050.04%+405
MASTERCARD INCORPORATED(MA)3,6403,64001,4321,4410.15%+10
INVESCO EXCH TRD SLF IDX FD096,744+96,74402,0000.21%+2,000
INTERNATIONAL BUSINESS MACHS(IBM)1,8421,792-502462510.03%+5
ZOETIS INC(ZTS)01,323+1,32302300.02%+230
GENERAL DYNAMICS CORP(GD)07,510+7,51001,6590.18%+1,659
ISHARES TR04,065+4,06506170.07%+617
RENASANT CORP08,094+8,09402120.02%+212
ISHARES TR010,000+10,00002550.03%+255
NVIDIA CORPORATION(NVDA)900874-263813800.04%-1
MFS INTER INCOME TR010,000+10,0000270.00%+27
INVESCO EXCH TRD SLF IDX FD043,430+43,43008730.09%+873
UNION PAC CORP(UNP)01,382+1,38202810.03%+281
AMERIPRISE FINL INC(AMP)01,026+1,02603380.04%+338
DEVON ENERGY CORP NEW(DVN)05,795+5,79502760.03%+276
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
037,370+37,37007020.07%+702
ISHARES GOLD TR(IAU)06,571+6,57102300.02%+230
ISHARES TR01,645+1,64502530.03%+253
SPDR S&P MIDCAP 400 ETF TR(MDY)0585+58502670.03%+267
AIR PRODS & CHEMS INC0820+82002320.02%+232
DORMAN PRODS INC(DORM)04,441+4,44103360.04%+336
FORTIVE CORP(FTV)03,061+3,06102270.02%+227
ISHARES TR5,2585,193-653713550.04%-15
ISHARES TR02,711+2,71102920.03%+292
ISHARES TR07,100+7,10003340.04%+334
TRAVELERS COMPANIES INC(TRV)01,608+1,60802630.03%+263
SYNOVUS FINL CORP07,500+7,50002090.02%+209
ALPINE SUMMIT ENRGY PRTNRS I000000
BLACKROCK INC(BLK)01,135+1,13507340.08%+734
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
079,642+79,64201,4920.16%+1,492
BOEING CO(BA)01,213+1,21302330.02%+233
MOODYS CORP(MCO)0800+80002530.03%+253
ISHARES TR03,332+3,33205890.06%+589
CVS HEALTH CORP(CVS)4,8824,457-4253373110.03%-26
M & T BK CORP(MTB)03,255+3,25504120.04%+412
SPDR S&P 500 ETF TR(SPY)4,4064,501+951,9531,9240.20%-29
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