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 13 of 14

Sort by:

808524797

SCHD|808524797

Shares:9.7K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$1.4B)

DEERE & CO

DE|244199105

Shares:566

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$1.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$1.4B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.3K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$1.4B)

Zoetis Inc.

ZTS|98978V103

Shares:1.5K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$1.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$1.4B)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$1.4B)

98149E303

Shares:3.7K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.4B)

FORD MOTOR CO

F|345370860

Shares:22.8K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$1.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:763

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.4B)

74347G242

Shares:5.3K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$1.4B)

808524771

FNDX|808524771

Shares:9.3K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$1.4B)

Cigna Group

CI|125523100

Shares:647

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$1.4B)

46654Q203

Shares:4.1K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$1.4B)

46434VBD1

Shares:8.3K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$1.4B)

BERKLEY W R CORP

WRB|084423102

Shares:2.9K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.4B)

FIRST HORIZON CORP

FHN|320517105

Shares:10.6K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	9.7K	QoQ -22.44% (-2.8K) YoY +397.52% (+7.7K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$1.4B)	QoQ -20.62% (-$70.1K) YoY +72.52% (+$113.4K)
DEERE & CO(DEcusip244199105)	566	QoQ NEW(+566) YoY NEW(+566)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$1.4B)	QoQ NEW(+$265.8K) YoY NEW(+$265.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ -0.31% (-4) YoY -3.37% (-44)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$1.4B)	QoQ -0.77% (-$2.1K) YoY -5.09% (-$14.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.3K	QoQ -4.17% (-277) YoY -4.17% (-277)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$1.4B)	QoQ -11.16% (-$31.3K) YoY +0.94% (-$2.3K)
Zoetis Inc.(ZTScusip98978V103)	1.5K	QoQ -1.72% (-26) YoY -4.74% (-74)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$1.4B)	QoQ -0.63% (-$1.6K) YoY -7.29% (-$19.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$1.4B)	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
M&T BANK CORP(MTBcusip55261F104)	1.3K	QoQ -41.96% (-950) YoY -47.54% (-1.2K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$1.4B)	QoQ -44.82% (-$190.8K) YoY -35.55% (-$129.5K)
(cusip98149E303)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.4B)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
FORD MOTOR CO(Fcusip345370860)	22.8K	QoQ -4.73% (-1.1K) YoY +0.52% (-118)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$1.4B)	QoQ -3.48% (-$8.2K) YoY -24.07% (-$72.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	763	QoQ -19.76% (-188) YoY NEW(+763)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.4B)	QoQ -18.41% (-$50.8K) YoY NEW(+$225.0K)
(cusip74347G242)✕	5.3K	QoQ -5.35% (-300) YoY NEW(+5.3K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$1.4B)	QoQ -10.05% (-$24.9K) YoY NEW(+$223.1K)
(FNDXcusip808524771)	9.3K	QoQ 0.00% (-0) YoY +3982.37% (+9.0K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$1.4B)	QoQ -0.29% (-$649) YoY +1330.21% (+$203.5K)
Cigna Group(CIcusip125523100)	647	QoQ -18.41% (-146) YoY -40.75% (-445)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$1.4B)	QoQ -2.79% (-$6.1K) YoY -46.32% (-$183.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ +0.06% (-1) YoY -4.19% (-64)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$1.4B)	QoQ -10.69% (-$25.4K) YoY -32.56% (-$102.6K)
(cusip46654Q203)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$1.4B)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
(cusip46434VBD1)✕	8.3K	QoQ -63.97% (-14.8K) YoY -80.88% (-35.2K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$1.4B)	QoQ -63.83% (-$368.9K) YoY -80.62% (-$869.6K)
BERKLEY W R CORP(WRBcusip084423102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.4B)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.4B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
FIRST HORIZON CORP(FHNcusip320517105)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.4B)	QoQ -3.57% (-$7.6K) YoY NEW(+$206.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ NEW(+2.0K) YoY +26.49% (-420)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$1.4B)	QoQ NEW(+$206.0K) YoY -27.99% (-$80.1K)