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 • $1,384,761.142K total value

270 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 4 of 14

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:119.8K

Value:$5.0M

AbbVie Inc.

ABBV|00287Y109

Shares:23.3K

Value:$4.9M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:136.3K

Value:$4.7M

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:58.3K

Value:$4.3M

922042858

VWO|922042858

Shares:92.7K

Value:$4.2M

MCDONALDS CORP

MCD|580135101

Shares:12.6K

Value:$3.9M

NOVARTIS AG

NVS|66987V109

Shares:35.1K

Value:$3.9M

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:68.6K

Value:$3.8M

46432F339

QUAL|46432F339

Shares:20.9K

Value:$3.6M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.5M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.1K

Value:$3.3M

464287523

Shares:17.7K

Value:$3.3M

808524805

SCHF|808524805

Shares:166.0K

Value:$3.3M

46434G103

IEMG|46434G103

Shares:60.0K

Value:$3.2M

AMAZON COM INC

AMZN|023135106

Shares:17.0K

Value:$3.2M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.7K

Value:$3.2M

SOUTHERN CO

SO|842587107

Shares:33.4K

Value:$3.1M

14020V108

Shares:91.7K

Value:$3.1M

AFLAC INC

AFL|001055102

Shares:27.5K

Value:$3.1M

Instrument	Shares		Other Manager	Value
BANK OF AMERICA CORP /DE/(BACcusip060505104)	119.8K	QoQ +7.61% (+8.5K) YoY +9.52% (+10.4K)	All Managers (Combined)	$5.0M	QoQ +2.17% (+$106.5K) YoY +20.53% (+$851.7K)
AbbVie Inc.(ABBVcusip00287Y109)	23.3K	QoQ -0.85% (-200) YoY -9.68% (-2.5K)	All Managers (Combined)	$4.9M	QoQ +16.90% (-$704.7K) YoY +3.91% (-$183.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	136.3K	QoQ -0.44% (-606) YoY -24.67% (-44.6K)	All Managers (Combined)	$4.7M	QoQ +8.38% (-$359.8K) YoY -11.87% (-$626.8K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(VWOcusip922042858)	92.7K	QoQ -3.50% (-3.4K) YoY -19.80% (-22.9K)	All Managers (Combined)	$4.2M	QoQ -0.83% (-$35.1K) YoY -13.10% (-$632.5K)
MCDONALDS CORP(MCDcusip580135101)	12.6K	QoQ -5.72% (-763) YoY -20.00% (-3.1K)	All Managers (Combined)	$3.9M	QoQ +1.58% (-$61.4K) YoY -11.37% (-$503.8K)
NOVARTIS AG(NVScusip66987V109)	35.1K	QoQ -3.68% (-1.3K) YoY -11.49% (-4.6K)	All Managers (Combined)	$3.9M	QoQ +10.34% (-$366.9K) YoY +2.00% (-$76.9K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	68.6K	QoQ -4.42% (-3.2K) YoY -32.31% (-32.8K)	All Managers (Combined)	$3.8M	QoQ +0.73% (-$27.3K) YoY +11.49% (-$387.3K)
(QUALcusip46432F339)	20.9K	QoQ -0.81% (-172) YoY -10.00% (-2.3K)	All Managers (Combined)	$3.6M	QoQ -4.82% (-$180.6K) YoY -6.42% (-$244.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.3K	QoQ +6.96% (+409) YoY +5.54% (+330)	All Managers (Combined)	$3.5M	QoQ +2.09% (+$72.1K) YoY +12.87% (+$400.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.1K	QoQ +1.61% (-113) YoY -0.72% (-52)	All Managers (Combined)	$3.3M	QoQ -6.79% (-$243.4K) YoY +4.84% (-$154.2K)
(cusip464287523)✕	17.7K	QoQ -60.74% (-27.4K) YoY -50.67% (-18.2K)	All Managers (Combined)	$3.3M	QoQ -65.71% (-$6.4M) YoY -58.91% (-$4.8M)
(SCHFcusip808524805)	166.0K	QoQ -0.74% (-1.3K) YoY +90.57% (-78.9K)	All Managers (Combined)	$3.3M	QoQ +6.11% (-$189.3K) YoY -3.39% (-$115.4K)
(IEMGcusip46434G103)	60.0K	QoQ -0.19% (-116) YoY -11.45% (-7.8K)	All Managers (Combined)	$3.2M	QoQ +3.15% (-$99.0K) YoY -7.38% (-$258.6K)
AMAZON COM INC(AMZNcusip023135106)	17.0K	QoQ -9.05% (-1.7K) YoY +8.90% (+1.4K)	All Managers (Combined)	$3.2M	QoQ -21.13% (-$864.5K) YoY +14.86% (+$417.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.7K	QoQ -7.60% (-1.1K) YoY -13.83% (-2.2K)	All Managers (Combined)	$3.2M	QoQ +6.00% (-$179.8K) YoY -6.41% (-$217.7K)
SOUTHERN CO(SOcusip842587107)	33.4K	QoQ -6.42% (-2.3K) YoY -7.54% (-2.7K)	All Managers (Combined)	$3.1M	QoQ +4.52% (-$132.7K) YoY +18.50% (-$479.0K)
(cusip14020V108)✕	91.7K	QoQ +20.09% (+15.4K) YoY +220.58% (+63.1K)	All Managers (Combined)	$3.1M	QoQ +14.70% (+$392.9K) YoY +243.63% (+$2.2M)
AFLAC INC(AFLcusip001055102)	27.5K	QoQ +27.38% (+5.9K) YoY +27.12% (+5.9K)	All Managers (Combined)	$3.1M	QoQ +36.92% (+$825.1K) YoY +64.62% (+$1.2M)