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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46641Q761

Shares:139.7K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

81369Y209

Shares:53.2K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

92206C102

VGSH|92206C102

Shares:130.6K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:79.0K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:101.5K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

PFIZER INC

PFE|717081103

Shares:270.0K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:61.4K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

92189F676

Shares:30.5K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:58.2K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:40.8K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.6K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:16.4K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

Walmart Inc.

WMT|931142103

Shares:66.4K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:119.3K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

92189H730

Shares:175.0K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

PAYCHEX INC

PAYX|704326107

Shares:36.5K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:35.2K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:30.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:129.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:18.7K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q761)✕	139.7K	QoQ NEW(+139.7K) YoY NEW(+139.7K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip81369Y209)✕	53.2K	QoQ +4.44% (+2.3K) YoY +8.71% (+4.3K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ +10.85% (+$760.1K) YoY +7.45% (+$538.6K)
(VGSHcusip92206C102)	130.6K	QoQ -0.40% (-525) YoY -22.29% (-37.5K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.4B)	QoQ +0.47% (-$36.1K) YoY -21.46% (-$2.1M)
Dell Technologies Inc.(DELLcusip24703L202)	79.0K	QoQ +30.70% (+18.6K) YoY NEW(+79.0K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ +3.38% (+$235.6K) YoY NEW(+$7.2M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	101.5K	QoQ +15.01% (+13.2K) YoY +64.91% (+40.0K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +9.01% (+$591.2K) YoY +13.51% (+$850.6K)
PFIZER INC(PFEcusip717081103)	270.0K	QoQ +6.71% (+17.0K) YoY +124.88% (+149.9K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ +1.92% (+$129.4K) YoY +105.35% (+$3.5M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	61.4K	QoQ +0.83% (-510) YoY -24.47% (-19.9K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ -6.52% (-$454.6K) YoY -6.74% (-$471.1K)
(cusip92189F676)✕	30.5K	QoQ +493.64% (+25.4K) YoY +493.64% (+25.4K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +418.38% (+$5.2M) YoY +457.96% (+$5.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	58.2K	QoQ +0.87% (-504) YoY -5.85% (-3.6K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.4B)	QoQ -10.75% (-$769.8K) YoY -8.98% (-$630.7K)
Alphabet Inc.(GOOGLcusip02079K305)	40.8K	QoQ +6.46% (-2.5K) YoY +56.65% (+14.8K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.4B)	QoQ -13.02% (-$945.9K) YoY +60.50% (+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.6K	QoQ -0.24% (-16) YoY +0.33% (+22)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.4B)	QoQ +2.96% (-$178.9K) YoY +29.52% (+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	16.4K	QoQ -1.77% (-296) YoY +12.96% (+1.9K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ -7.45% (-$484.6K) YoY +7.92% (+$442.0K)
Walmart Inc.(WMTcusip931142103)	66.4K	QoQ -6.33% (-4.5K) YoY -4.31% (-3.0K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ -8.98% (-$575.3K) YoY +39.61% (-$1.7M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	119.3K	QoQ NEW(+119.3K) YoY NEW(+119.3K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip92189H730)✕	175.0K	QoQ +6.77% (+11.1K) YoY +20.18% (+29.4K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ +1.57% (+$88.8K) YoY +15.53% (+$771.7K)
PAYCHEX INC(PAYXcusip704326107)	36.5K	QoQ -12.45% (-5.2K) YoY -20.17% (-9.2K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ -3.68% (-$215.5K) YoY +0.29% (-$16.4K)
PEPSICO INC(PEPcusip713448108)	35.2K	QoQ -8.49% (-3.3K) YoY -16.97% (-7.2K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ -9.77% (-$572.0K) YoY -28.86% (-$2.1M)
Palo Alto Networks Inc(PANWcusip697435105)	30.1K	QoQ +0.51% (-153) YoY +111.27% (+15.9K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ -5.74% (-$313.4K) YoY +26.88% (+$1.1M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	129.1K	QoQ +2.88% (+3.6K) YoY +5.40% (+6.6K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ +11.50% (+$522.2K) YoY +34.57% (+$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	18.7K	QoQ +1.91% (-351) YoY +4.56% (-817)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ -18.19% (-$1.1M) YoY -6.82% (-$368.0K)