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 12 of 14

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W.W. GRAINGER, INC.

GWW|384802104

Shares:344

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$1.4B)

46641Q332

Shares:5.7K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$1.4B)

464287804

IJR|464287804

Shares:3.1K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.1K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$1.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.5K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$1.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:614

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$1.4B)

78470P846

Shares:11.2K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$1.4B)

78468R853

Shares:7.7K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$1.4B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:3.3K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$1.4B)

Veralto Corp

VLTO|92338C103

Shares:3.0K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$1.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$1.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$1.4B)

85207H104

Shares:11.9K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$1.4B)

81369Y860

Shares:6.8K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$1.4B)

Discover Financial Services

DFS|254709108

Shares:1.7K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$1.4B)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:36.1K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$1.4B)

HEALTHSTREAM INC

HSTM|42222N103

Shares:8.7K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.4B)

RENASANT CORP

RNST|75970E107

Shares:8.1K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.4B)

921937835

BND|921937835

Shares:3.7K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	344	QoQ +0.87% (-3) YoY +0.87% (-3)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$1.4B)	QoQ -5.44% (-$19.6K) YoY -2.01% (-$7.0K)
(cusip46641Q332)✕	5.7K	QoQ NEW(+5.7K) YoY +150.88% (+3.4K)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$1.4B)	QoQ NEW(+$323.1K) YoY +147.76% (+$192.7K)
(IJRcusip464287804)	3.1K	QoQ +4.33% (-128) YoY +4.33% (-128)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.4B)	QoQ -5.30% (-$18.1K) YoY -1.28% (-$4.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ -0.29% (-4) YoY -2.31% (-32)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.4B)	QoQ +3.28% (-$10.2K) YoY -6.16% (-$21.0K)
WELLTOWER INC.(WELLcusip95040Q104)	2.1K	QoQ -6.41% (-142) YoY NEW(+2.1K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$1.4B)	QoQ +13.76% (-$38.4K) YoY NEW(+$317.3K)
EOG RESOURCES INC(EOGcusip26875P101)	2.5K	QoQ -2.38% (-60) YoY -23.41% (-750)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$1.4B)	QoQ +2.11% (-$6.5K) YoY -23.17% (-$94.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	614	QoQ +2.50% (+15) YoY +7.34% (+42)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$1.4B)	QoQ +11.83% (+$33.3K) YoY +14.82% (+$40.6K)
(cusip78470P846)✕	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$1.4B)	QoQ -0.86% (-$2.7K) YoY NEW(+$313.9K)
(cusip78468R853)✕	7.7K	QoQ -2.50% (-197) YoY -5.40% (-438)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$1.4B)	QoQ -11.53% (-$40.7K) YoY -10.41% (-$36.3K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	3.3K	QoQ +0.03% (-1) YoY -25.51% (-1.1K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$1.4B)	QoQ -11.16% (-$37.6K) YoY -18.35% (-$67.3K)
Veralto Corp(VLTOcusip92338C103)	3.0K	QoQ 0.00% (-0) YoY -4.43% (-141)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$1.4B)	QoQ -4.32% (-$13.4K) YoY +5.04% (-$14.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ +0.09% (+2) YoY -90.47% (-19.6K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$1.4B)	QoQ +8.63% (+$23.3K) YoY -89.53% (-$2.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ +14.01% (+197) YoY +23.30% (+303)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$1.4B)	QoQ +9.26% (+$24.4K) YoY +27.19% (+$61.6K)
(cusip85207H104)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$1.4B)	QoQ NEW(+$286.5K) YoY NEW(+$286.5K)
(cusip81369Y860)✕	6.8K	QoQ -10.61% (-805) YoY -58.25% (-9.5K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$1.4B)	QoQ -8.02% (-$24.7K) YoY -55.80% (-$358.1K)
Discover Financial Services(DFScusip254709108)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$1.4B)	QoQ -1.46% (-$4.2K) YoY +30.21% (+$65.5K)
Empire State Realty OP, L.P.(ESBAcusip292102100)	36.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$1.4B)	QoQ -23.78% (-$87.5K) YoY -22.16% (-$79.9K)
HEALTHSTREAM INC(HSTMcusip42222N103)	8.7K	QoQ 0.00% (+0) YoY -35.80% (-4.8K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.4B)	QoQ +1.19% (+$3.3K) YoY -22.51% (-$80.9K)
RENASANT CORP(RNSTcusip75970E107)	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.4B)	QoQ -5.09% (-$14.7K) YoY +8.33% (+$21.1K)
(BNDcusip921937835)	3.7K	QoQ -0.02% (-1) YoY +2.43% (+88)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$1.4B)	QoQ +2.11% (-$5.6K) YoY +3.58% (+$9.4K)