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

Page 11 of 14

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92206C706

VGIT|92206C706

Shares:7.5K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$1.4B)

78464A763

SDY|78464A763

Shares:3.3K

Value:$443.1K

% of Portfolio:0.0% ($443.1K/$1.4B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:13.1K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$1.4B)

46641Q837

Shares:8.7K

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$1.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$1.4B)

Phillips 66

PSX|718546104

Shares:3.5K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$1.4B)

SYSCO CORP

SYY|871829107

Shares:5.4K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$1.4B)

464288240

Shares:7.1K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$1.4B)

464288836

Shares:5.6K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$1.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.9K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$1.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.0K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$1.4B)

464285204

Shares:6.4K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$1.4B)

464289438

Shares:1.8K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$1.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:800

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$1.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$1.4B)

46641Q647

Shares:7.1K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$1.4B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:7.5K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$1.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.7K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$1.4B)

HERSHEY CO

HSY|427866108

Shares:2.0K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$1.4B)

464287408

IVE|464287408

Shares:1.8K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	7.5K	QoQ NEW(+7.5K) YoY +107.53% (+3.9K)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$1.4B)	QoQ NEW(+$446.7K) YoY +110.54% (+$234.6K)
(SDYcusip78464A763)	3.3K	QoQ +25.47% (+663) YoY +177.48% (+2.1K)	All Managers (Combined)	$443.1K	0.0% ($443.1K/$1.4B)	QoQ +28.83% (+$99.2K) YoY +186.85% (+$288.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	13.1K	QoQ 0.00% (-0) YoY -3.16% (-430)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$1.4B)	QoQ -0.11% (-$526) YoY +11.39% (-$45.2K)
(cusip46641Q837)✕	8.7K	QoQ -26.25% (-3.1K) YoY -51.18% (-9.1K)	All Managers (Combined)	$441.0K	0.0% ($441.0K/$1.4B)	QoQ -25.87% (-$154.0K) YoY -51.01% (-$459.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.8K	QoQ -18.84% (-409) YoY -29.84% (-749)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$1.4B)	QoQ -20.63% (-$113.5K) YoY -35.16% (-$236.8K)
Phillips 66(PSXcusip718546104)	3.5K	QoQ -0.43% (-15) YoY -0.43% (-15)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$1.4B)	QoQ +7.91% (-$31.2K) YoY -24.73% (-$140.0K)
SYSCO CORP(SYYcusip871829107)	5.4K	QoQ +0.03% (-2) YoY -13.87% (-870)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$1.4B)	QoQ -1.81% (-$7.5K) YoY -20.38% (-$103.8K)
(cusip464288240)✕	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$1.4B)	QoQ +6.30% (+$23.4K) YoY +3.85% (+$14.6K)
(cusip464288836)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$1.4B)	QoQ +7.36% (+$27.0K) YoY NEW(+$393.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	7.9K	QoQ 0.00% (-0) YoY -12.16% (-1.1K)	All Managers (Combined)	$382.2K	0.0% ($382.2K/$1.4B)	QoQ -15.58% (-$70.6K) YoY -52.60% (-$424.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.0K	QoQ 0.00% (-0) YoY -0.82% (-50)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$1.4B)	QoQ -7.11% (-$29.2K) YoY +8.16% (-$28.7K)
(cusip464285204)✕	6.4K	QoQ 0.00% (+0) YoY -13.62% (-1.0K)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$1.4B)	QoQ +19.08% (+$60.8K) YoY +21.23% (-$66.5K)
(cusip464289438)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$1.4B)	QoQ -10.34% (-$43.5K) YoY NEW(+$376.9K)
MOODYS CORP /DE/(MCOcusip615369105)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$1.4B)	QoQ -1.62% (-$6.1K) YoY +18.48% (+$58.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ -0.64% (-9) YoY -8.80% (-134)	All Managers (Combined)	$366.8K	0.0% ($366.8K/$1.4B)	QoQ +9.06% (-$30.5K) YoY +4.78% (-$16.8K)
(cusip46641Q647)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$1.4B)	QoQ -0.29% (-$1.1K) YoY NEW(+$356.5K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$1.4B)	QoQ -8.76% (-$33.7K) YoY +16.67% (+$50.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.7K	QoQ -3.11% (-119) YoY -5.46% (-214)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$1.4B)	QoQ -0.14% (-$495) YoY -1.63% (-$5.8K)
HERSHEY CO(HSYcusip427866108)	2.0K	QoQ -54.40% (-2.4K) YoY -63.97% (-3.5K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$1.4B)	QoQ -53.94% (-$399.7K) YoY -68.32% (-$735.9K)
(IVEcusip464287408)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$1.4B)	QoQ -0.15% (-$536) YoY +2.01% (+$6.7K)