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

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Page 6 of 14

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Workday, Inc.

WDAY|98138H101

Shares:8.5K

Value:$2.0M

46138E354

Shares:26.4K

Value:$2.0M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:31.9K

Value:$2.0M

46436E163

Shares:76.1K

Value:$1.9M

81369Y886

Shares:23.6K

Value:$1.9M

DELTA AIR LINES, INC.

DAL|247361702

Shares:42.4K

Value:$1.8M

Addus HomeCare Corp

ADUS|006739106

Shares:18.6K

Value:$1.8M

NUCOR CORP

NUE|670346105

Shares:15.2K

Value:$1.8M

46435U283

Shares:71.3K

Value:$1.8M

46434V456

Shares:45.3K

Value:$1.8M

46435U259

Shares:65.7K

Value:$1.7M

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:56.0K

Value:$1.7M

RTX Corp

RTX|75513E101

Shares:12.5K

Value:$1.7M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.7K

Value:$1.6M

WEYERHAEUSER CO

WY|962166104

Shares:55.7K

Value:$1.6M

CINTAS CORP

CTAS|172908105

Shares:7.8K

Value:$1.6M

CATERPILLAR INC

CAT|149123101

Shares:4.8K

Value:$1.6M

ORACLE CORP

ORCL|68389X105

Shares:11.2K

Value:$1.6M

78464A854

SPLG|78464A854

Shares:23.7K

Value:$1.6M

CSX CORP

CSX|126408103

Shares:52.7K

Value:$1.6M

Instrument	Shares		Other Manager	Value
Workday, Inc.(WDAYcusip98138H101)	8.5K	QoQ +2.09% (-174) YoY +4.20% (-342)	All Managers (Combined)	$2.0M	QoQ -7.59% (-$162.8K) YoY -10.77% (-$239.2K)
(cusip46138E354)✕	26.4K	QoQ -0.62% (-165) YoY -9.43% (-2.8K)	All Managers (Combined)	$2.0M	QoQ +6.08% (-$113.2K) YoY +2.72% (-$52.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.9K	QoQ -8.54% (-3.0K) YoY -17.86% (-6.9K)	All Managers (Combined)	$2.0M	QoQ -4.67% (-$96.6K) YoY +1.54% (-$30.1K)
(cusip46436E163)✕	76.1K	QoQ +16.28% (+10.7K) YoY NEW(+76.1K)	All Managers (Combined)	$1.9M	QoQ +16.56% (+$270.6K) YoY NEW(+$1.9M)
(cusip81369Y886)✕	23.6K	QoQ -0.70% (-168) YoY +0.14% (+35)	All Managers (Combined)	$1.9M	QoQ +3.43% (-$61.9K) YoY +20.28% (+$314.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	42.4K	QoQ +1.38% (-580) YoY +3.11% (-1.3K)	All Managers (Combined)	$1.8M	QoQ -26.93% (-$681.0K) YoY -6.08% (-$119.6K)
Addus HomeCare Corp(ADUScusip006739106)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
NUCOR CORP(NUEcusip670346105)	15.2K	QoQ -1.01% (-156) YoY -4.12% (-653)	All Managers (Combined)	$1.8M	QoQ +2.06% (-$36.9K) YoY -41.69% (-$1.3M)
(cusip46435U283)✕	71.3K	QoQ 0.00% (+0) YoY +43.24% (+21.5K)	All Managers (Combined)	$1.8M	QoQ +0.55% (+$10.0K) YoY +43.87% (+$549.8K)
(cusip46434V456)✕	45.3K	QoQ +0.11% (+53) YoY -4.82% (-2.3K)	All Managers (Combined)	$1.8M	QoQ +7.04% (+$118.4K) YoY -4.75% (-$89.7K)
(cusip46435U259)✕	65.7K	QoQ 0.00% (+0) YoY +32.04% (+16.0K)	All Managers (Combined)	$1.7M	QoQ +0.39% (+$6.6K) YoY +33.14% (+$418.2K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	56.0K	QoQ -10.42% (-6.5K) YoY -35.18% (-30.4K)	All Managers (Combined)	$1.7M	QoQ -16.06% (-$319.2K) YoY -38.13% (-$1.0M)
RTX Corp(RTXcusip75513E101)	12.5K	QoQ -7.59% (-1.0K) YoY -4.77% (-629)	All Managers (Combined)	$1.7M	QoQ +5.76% (-$90.5K) YoY +29.32% (-$376.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.7K	QoQ -83.58% (-18.7K) YoY -81.39% (-16.1K)	All Managers (Combined)	$1.6M	QoQ -84.91% (-$9.2M) YoY -81.73% (-$7.3M)
WEYERHAEUSER CO(WYcusip962166104)	55.7K	QoQ -9.28% (-5.7K) YoY -38.24% (-34.5K)	All Managers (Combined)	$1.6M	QoQ -5.64% (-$97.6K) YoY -49.64% (-$1.6M)
CINTAS CORP(CTAScusip172908105)	7.8K	QoQ +0.12% (+10) YoY +294.52% (+5.8K)	All Managers (Combined)	$1.6M	QoQ +12.64% (+$179.5K) YoY +18.02% (+$244.3K)
CATERPILLAR INC(CATcusip149123101)	4.8K	QoQ -7.25% (-378) YoY -7.45% (-389)	All Managers (Combined)	$1.6M	QoQ -15.69% (-$296.5K) YoY -16.71% (-$319.6K)
ORACLE CORP(ORCLcusip68389X105)	11.2K	QoQ +0.58% (-65) YoY +8.43% (+870)	All Managers (Combined)	$1.6M	QoQ -15.61% (-$289.4K) YoY +20.68% (+$268.1K)
(SPLGcusip78464A854)	23.7K	QoQ -44.09% (-18.7K) YoY -44.96% (-19.3K)	All Managers (Combined)	$1.6M	QoQ -46.67% (-$1.4M) YoY -41.17% (-$1.1M)
CSX CORP(CSXcusip126408103)	52.7K	QoQ -0.58% (-310) YoY -1.06% (-569)	All Managers (Combined)	$1.6M	QoQ -9.33% (-$159.7K) YoY -21.45% (-$423.9K)