Woodmont-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RF",
  "ASPN",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "NHI",
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MIN",
  null,
  null,
  "DUK",
  "EOG",
  "FITB",
  "GD",
  "GIS",
  "ATEX",
  "HON",
  "HD",
  "CLW",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "ESBA",
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FHN",
  "FTV",
  "GE",
  "NVS",
  "HSY",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  "SHEL",
  "RTX",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "ADUS",
  "PNFP",
  "MET",
  "VXF",
  "SNEX",
  "MGNI",
  "SNV",
  "VWO",
  null,
  "LPX",
  null,
  null,
  "KOS",
  "VIG",
  "RNST",
  "WY",
  "GPN",
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "AFL",
  "AMD",
  "SDY",
  "F",
  "DEO",
  "WM",
  "HROW",
  "HSTM",
  null,
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  "IVE",
  "HCA",
  "LUV",
  "ACIW",
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WDAY",
  "YUM",
  null,
  null,
  null,
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "ORI",
  null,
  null,
  "LYB",
  null,
  null,
  "GWW",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BIP",
  "BAM.TO",
  "CALM",
  "CARR",
  "CVX",
  "GTLS",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "CHCT",
  "COP",
  "CPRT",
  "CXW",
  "COST",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DFS",
  null,
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 270
Total Value: 1384761142
Accession Number: 0001398344-25-007430
Form Type: 13F-HR
CIK: woodmont-investment-counsel
Manager Name: Woodmont-Investment-Counsel

Data Enrichment

75% identified

203 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

270 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALTRIA GROUP, INC.

MO|02209S103

Shares:9.8K

Value:$589.5K

% of Portfolio:0.0% ($589.5K/$1.4B)

ALLSTATE CORP

ALL|020002101

Shares:2.7K

Value:$569.1K

% of Portfolio:0.0% ($569.1K/$1.4B)

33735B108

Shares:5.2K

Value:$568.9K

% of Portfolio:0.0% ($568.9K/$1.4B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.6K

Value:$568.9K

% of Portfolio:0.0% ($568.9K/$1.4B)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$1.4B)

33741X102

Shares:16.2K

Value:$542.0K

% of Portfolio:0.0% ($542.0K/$1.4B)

464287168

DVY|464287168

Shares:4.0K

Value:$539.0K

% of Portfolio:0.0% ($539.0K/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:963

Value:$526.2K

% of Portfolio:0.0% ($526.2K/$1.4B)

CoreCivic, Inc.

CXW|21871N101

Shares:25.3K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:547

Value:$510.1K

% of Portfolio:0.0% ($510.1K/$1.4B)

Shell plc

SHEL|780259305

Shares:6.8K

Value:$501.1K

% of Portfolio:0.0% ($501.1K/$1.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.0K

Value:$496.7K

% of Portfolio:0.0% ($496.7K/$1.4B)

464287457

Shares:6.0K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$1.4B)

464287309

IVW|464287309

Shares:5.2K

Value:$487.3K

% of Portfolio:0.0% ($487.3K/$1.4B)

UNILEVER PLC

UL|904767704

Shares:8.0K

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$1.4B)

YUM BRANDS INC

YUM|988498101

Shares:3.0K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$1.4B)

464287473

IWS|464287473

Shares:3.7K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$1.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:863

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$1.4B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:5.0K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$1.4B)

3M CO

MMM|88579Y101

Shares:3.1K

Value:$452.2K

% of Portfolio:0.0% ($452.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	9.8K	QoQ +51.29% (+3.3K) YoY +101.84% (+5.0K)	All Managers (Combined)	$589.5K	0.0% ($589.5K/$1.4B)	QoQ +73.65% (+$250.0K) YoY +177.73% (+$377.3K)
ALLSTATE CORP(ALLcusip020002101)	2.7K	QoQ -1.39% (-39) YoY -27.77% (-1.1K)	All Managers (Combined)	$569.1K	0.0% ($569.1K/$1.4B)	QoQ +5.92% (-$31.8K) YoY -13.54% (-$89.2K)
(cusip33735B108)✕	5.2K	QoQ +21.62% (+928) YoY NEW(+5.2K)	All Managers (Combined)	$568.9K	0.0% ($568.9K/$1.4B)	QoQ +14.53% (+$72.2K) YoY NEW(+$568.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.6K	QoQ +60.77% (+1.3K) YoY +68.38% (+1.4K)	All Managers (Combined)	$568.9K	0.0% ($568.9K/$1.4B)	QoQ +56.90% (+$206.3K) YoY +35.85% (+$150.1K)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ +0.98% (-20) YoY -0.82% (-17)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$1.4B)	QoQ -17.28% (-$116.5K) YoY -13.77% (-$89.1K)
(cusip33741X102)✕	16.2K	QoQ +19.75% (+2.7K) YoY NEW(+16.2K)	All Managers (Combined)	$542.0K	0.0% ($542.0K/$1.4B)	QoQ +11.90% (+$57.7K) YoY NEW(+$542.0K)
(DVYcusip464287168)	4.0K	QoQ 0.00% (+0) YoY +49.38% (+1.3K)	All Managers (Combined)	$539.0K	0.0% ($539.0K/$1.4B)	QoQ +2.28% (+$12.0K) YoY +62.85% (+$208.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	963	QoQ +0.83% (-8) YoY -28.34% (-381)	All Managers (Combined)	$526.2K	0.0% ($526.2K/$1.4B)	QoQ -3.79% (-$20.8K) YoY -6.27% (-$35.2K)
CoreCivic, Inc.(CXWcusip21871N101)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$1.4B)	QoQ NEW(+$513.6K) YoY NEW(+$513.6K)
NETFLIX INC(NFLXcusip64110L106)	547	QoQ -1.08% (-6) YoY -22.95% (-163)	All Managers (Combined)	$510.1K	0.0% ($510.1K/$1.4B)	QoQ +3.48% (-$17.2K) YoY +18.29% (-$78.9K)
Shell plc(SHELcusip780259305)	6.8K	QoQ 0.00% (+0) YoY -21.92% (-1.9K)	All Managers (Combined)	$501.1K	0.0% ($501.1K/$1.4B)	QoQ +16.96% (+$72.7K) YoY -14.65% (-$86.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$496.7K	0.0% ($496.7K/$1.4B)	QoQ -9.07% (-$49.6K) YoY +10.41% (+$46.9K)
(cusip464287457)✕	6.0K	QoQ 0.00% (+0) YoY -94.79% (-109.3K)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$1.4B)	QoQ +0.91% (+$4.5K) YoY -94.73% (-$8.9M)
(IVWcusip464287309)	5.2K	QoQ -2.77% (-150) YoY -2.77% (-150)	All Managers (Combined)	$487.3K	0.0% ($487.3K/$1.4B)	QoQ -11.10% (-$60.9K) YoY +6.88% (-$31.4K)
UNILEVER PLC(ULcusip904767704)	8.0K	QoQ +1.50% (+119) YoY +17.16% (+1.2K)	All Managers (Combined)	$478.7K	0.0% ($478.7K/$1.4B)	QoQ +6.60% (+$29.7K) YoY +39.02% (+$134.4K)
YUM BRANDS INC(YUMcusip988498101)	3.0K	QoQ -1.54% (-47) YoY -10.39% (-347)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$1.4B)	QoQ +15.47% (-$63.1K) YoY +1.69% (-$7.8K)
(IWScusip464287473)	3.7K	QoQ 0.00% (-0) YoY -1.97% (-75)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$1.4B)	QoQ -2.60% (-$12.6K) YoY -1.47% (-$7.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	863	QoQ +7.47% (+60) YoY +6.15% (+50)	All Managers (Combined)	$460.1K	0.0% ($460.1K/$1.4B)	QoQ +0.66% (+$3.0K) YoY +1.78% (+$8.1K)
CAL-MAINE FOODS INC(CALMcusip128030202)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$1.4B)	QoQ -11.67% (-$60.1K) YoY +54.46% (+$160.3K)
3M CO(MMMcusip88579Y101)	3.1K	QoQ 0.00% (+0) YoY -9.03% (-306)	All Managers (Combined)	$452.2K	0.0% ($452.2K/$1.4B)	QoQ +13.76% (+$54.7K) YoY +25.93% (-$93.1K)