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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.5K

Value:$16.8M

% of Portfolio:1.2% ($16.8M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:93.6K

Value:$15.5M

% of Portfolio:1.1% ($15.5M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:170.4K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:86.3K

Value:$14.7M

% of Portfolio:1.1% ($14.7M/$1.4B)

78463X509

Shares:360.7K

Value:$14.2M

% of Portfolio:1.0% ($14.2M/$1.4B)

922042775

VEU|922042775

Shares:224.8K

Value:$13.6M

% of Portfolio:1.0% ($13.6M/$1.4B)

464288661

Shares:110.9K

Value:$13.1M

% of Portfolio:0.9% ($13.1M/$1.4B)

46436E718

Shares:119.4K

Value:$12.0M

% of Portfolio:0.9% ($12.0M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:74.1K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.4B)

Chubb Ltd

CB|H1467J104

Shares:36.5K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:13.0K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.6K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:213.3K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

921946406

VYM|921946406

Shares:71.2K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.4B)

921908844

VIG|921908844

Shares:45.1K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

464288646

Shares:164.2K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:78.1K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

NOVO NORDISK A S

NVO|670100205

Shares:118.4K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:67.9K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

COCA COLA CO

KO|191216100

Shares:111.7K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.5K	QoQ -0.99% (-317) YoY +0.34% (+107)	All Managers (Combined)	$16.8M	1.2% ($16.8M/$1.4B)	QoQ +16.32% (-$2.4M) YoY +27.07% (+$3.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	93.6K	QoQ +4.36% (+3.9K) YoY +14.42% (+11.8K)	All Managers (Combined)	$15.5M	1.1% ($15.5M/$1.4B)	QoQ +19.67% (+$2.6M) YoY +19.96% (+$2.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	170.4K	QoQ +5.86% (-9.4K) YoY +6.34% (-10.2K)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.4B)	QoQ -4.47% (-$716.8K) YoY -27.65% (-$5.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	86.3K	QoQ +1.11% (+948) YoY +2.92% (+2.5K)	All Managers (Combined)	$14.7M	1.1% ($14.7M/$1.4B)	QoQ +2.78% (+$398.1K) YoY +8.10% (+$1.1M)
(cusip78463X509)✕	360.7K	QoQ +6.59% (+22.3K) YoY +15.00% (+47.1K)	All Managers (Combined)	$14.2M	1.0% ($14.2M/$1.4B)	QoQ +9.37% (+$1.2M) YoY +25.10% (+$2.8M)
(VEUcusip922042775)	224.8K	QoQ +9.43% (+19.4K) YoY +4.49% (+9.7K)	All Managers (Combined)	$13.6M	1.0% ($13.6M/$1.4B)	QoQ +15.63% (+$1.8M) YoY +8.08% (+$1.0M)
(cusip464288661)✕	110.9K	QoQ +1.44% (+1.6K) YoY -10.63% (-13.2K)	All Managers (Combined)	$13.1M	0.9% ($13.1M/$1.4B)	QoQ +3.71% (+$469.6K) YoY -8.84% (-$1.3M)
(cusip46436E718)✕	119.4K	QoQ +3.46% (+4.0K) YoY -10.30% (-13.7K)	All Managers (Combined)	$12.0M	0.9% ($12.0M/$1.4B)	QoQ +3.82% (+$442.5K) YoY -10.33% (-$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	74.1K	QoQ +3.50% (-2.5K) YoY +1.07% (+785)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.4B)	QoQ -15.08% (-$2.1M) YoY +3.70% (+$413.7K)
Chubb Ltd(CBcusipH1467J104)	36.5K	QoQ +9.28% (+3.1K) YoY +19.07% (+5.8K)	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.4B)	QoQ +19.44% (+$1.8M) YoY +38.77% (+$3.1M)
ELI LILLY & Co(LLYcusip532457108)	13.0K	QoQ +21.42% (+2.3K) YoY +168.39% (+8.1K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.4B)	QoQ +29.90% (+$2.5M) YoY +184.93% (+$7.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.6K	QoQ +2.80% (+507) YoY -11.08% (-2.3K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ +6.43% (+$589.7K) YoY -5.86% (-$607.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	213.3K	QoQ +6.05% (+12.2K) YoY +13.09% (+24.7K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ +20.29% (+$1.6M) YoY +22.25% (+$1.8M)
(VYMcusip921946406)	71.2K	QoQ -0.58% (-421) YoY -5.62% (-4.2K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.4B)	QoQ +0.47% (-$43.8K) YoY +0.59% (-$54.4K)
(VIGcusip921908844)	45.1K	QoQ +1.62% (+721) YoY -4.01% (-1.9K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ +0.67% (+$58.2K) YoY +1.97% (-$169.0K)
(cusip464288646)✕	164.2K	QoQ +1.65% (+2.7K) YoY -25.06% (-54.9K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ +2.97% (+$248.5K) YoY -23.46% (-$2.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	78.1K	QoQ +4.51% (-3.4K) YoY +11.58% (-8.1K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ -8.83% (-$832.4K) YoY -17.42% (-$1.8M)
NOVO NORDISK A S(NVOcusip670100205)	118.4K	QoQ +7.11% (-7.9K) YoY +319.34% (+90.2K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.4B)	QoQ -13.52% (-$1.3M) YoY +126.78% (+$4.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	67.9K	QoQ -4.14% (-2.9K) YoY +40.24% (+19.5K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ +5.97% (-$455.6K) YoY +43.49% (+$2.4M)
COCA COLA CO(KOcusip191216100)	111.7K	QoQ +4.33% (+4.6K) YoY +8.72% (+9.0K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +20.02% (+$1.3M) YoY +27.27% (+$1.7M)