WOODMONT INVESTMENT COUNSEL LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $217.4M | 2,524,114 | +0.70pp | 31q | +508.2%+$181.7M | |
| VANGUARD INDEX FDS | VTV | $164.0M | 752,493 | +0.02pp | 31q | +1.9%+$3.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $111.9M | 1,570,715 | +0.01pp | 31q | +1.7%+$1.9M | |
| APPLE INC | AAPL | $49.6M | 171,570 | +0.03pp | 31q | HELD | |
| ISHARES TR | IBDU | $41.0M | 1,771,527 | -0.27pp | 8q | +1.1%+$458.0K | |
| BROADCOM INC | AVGO | $39.9M | 105,500 | +0.09pp | 22q | -3.3%-$1.4M | |
| STONEX GROUP INC | SNEX | $37.7M | 317,920 | +0.35pp | 24q | -7.2%-$2.9M | |
| ISHARES TR | IBDT | $36.7M | 1,453,743 | -0.53pp | 17q | -10.5%-$4.3M | |
| VANGUARD INDEX FDS | VTI | $35.5M | 96,017 | +0.07pp | 31q | +1.5%+$541.0K | |
| SPDR SERIES TRUST | SPTS | $34.0M | 1,171,212 | -0.08pp | 12q | +9.1%+$2.8M | |
| VANGUARD INDEX FDS | VO | $31.7M | 393,998 | +0.01pp | 31q | +305.5%+$23.9M | |
| DELL TECHNOLOGIES INC | DELL | $30.6M | 70,963 | +0.88pp | 8q | -9.7%-$3.3M | |
| MICROSOFT CORP | MSFT | $29.7M | 79,721 | -0.16pp | 31q | +1.8%+$521.9K | |
| VANGUARD INDEX FDS | VB | $29.7M | 97,940 | +0.04pp | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $27.1M | 82,732 | -0.02pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $26.6M | 22,183 | +0.21pp | 31q | +1.1%+$280.7K | |
| ISHARES TR | IBDV | $26.3M | 1,207,452 | flat | 5q | +13.4%+$3.1M | |
| ISHARES TR | IBDS | $25.7M | 1,062,966 | -0.63pp | 20q | DEBT | |
| ISHARES TR | IBDW | $23.5M | 1,127,880 | +0.08pp | 4q | +20.5%+$4.0M | |
| SPDR INDEX SHS FDS | SPEM | $23.4M | 452,274 | flat | 11q | +2.6%+$594.4K | |
| JOHNSON & JOHNSON | JNJ | $23.4M | 92,061 | -0.11pp | 31q | HELD | |
| MERCK & CO INC | MRK | $22.3M | 173,179 | -0.06pp | 31q | HELD | |
| ALPHABET INC | GOOG | $21.5M | 60,756 | +0.09pp | 31q | -0.7%-$148.0K | |
| HCA HEALTHCARE INC | HCA | $21.3M | 54,633 | -0.37pp | 31q | +4.0%+$823.1K | |
| SSGA ACTIVE ETF TR | TOTL | $21.0M | 533,286 | +0.01pp | 3q | +14.2%+$2.6M | |
| DUKE ENERGY CORP NEW | DUK | $20.3M | 160,072 | -0.17pp | 31q | +1.2%+$241.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $19.7M | 235,499 | -0.01pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $19.4M | 116,763 | -0.40pp | 31q | +2.1%+$395.3K | |
| ALPHABET INC | GOOGL | $18.5M | 51,860 | +0.09pp | 31q | HELD | |
| SPDR SERIES TRUST | SPTI | $17.1M | 602,756 | -0.07pp | 8q | +5.8%+$941.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $17.0M | 33,977 | -0.07pp | 31q | +0.8%+$134.6K | |
| VANECK ETF TRUST | SMH | $16.5M | 25,122 | +0.30pp | 31q | -0.5%-$84.0K | |
| PINNACLE FINL PARTNERS INC | PNFP | $13.7M | 135,944 | +0.02pp | 2q | -0.7%-$101.8K | |
| ISHARES TR | SGOV | $13.7M | 136,041 | -0.10pp | 24q | HELD | |
| ISHARES TR | SOXX | $13.2M | 20,653 | +0.30pp | 14q | -0.7%-$96.1K | |
| PROCTER & GAMBLE CO | PG | $13.0M | 88,342 | -0.07pp | 31q | +0.7%+$84.3K | |
| BLACKROCK ETF TRUST II | BINC | $12.9M | 245,626 | - | new | NEW | |
| ISHARES TR | IEI | $12.4M | 105,563 | -0.13pp | 12q | -4.8%-$627.1K | |
| CHUBB LIMITED | CB | $12.4M | 36,260 | -0.04pp | 31q | +2.2%+$270.2K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $12.3M | 169,718 | +0.08pp | 6q | +8.4%+$946.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.4M | 43,967 | -0.02pp | 31q | -0.5%-$52.8K | |
| VANGUARD WHITEHALL FDS | VYM | $10.4M | 65,828 | -0.04pp | 31q | -0.5%-$55.3K | |
| COCA COLA CO | KO | $9.9M | 121,763 | -0.02pp | 31q | +1.0%+$102.5K | |
| NATIONAL HEALTH INVS INC | NHI | $9.6M | 125,845 | flat | 6q | +20.9%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHY | $9.5M | 300,864 | -0.05pp | 2q | +3.6%+$327.5K | |
| DIAMONDBACK ENERGY INC | FANG | $9.3M | 53,063 | -0.13pp | 19q | +0.6%+$51.3K | |
| VANGUARD INDEX FDS | VOO | $9.2M | 13,455 | +0.13pp | 26q | +33.1%+$2.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $9.1M | 216,041 | -0.15pp | 31q | +2.9%+$257.8K | |
| EXXON MOBIL CORP | XOMXXXX | $8.7M | 63,924 | -0.20pp | 31q | -1.0%-$87.9K | |
| PALO ALTO NETWORKS INC | PANW | $8.5M | 24,963 | +0.18pp | 16q | -13.0%-$1.3M | |
| EMERSON ELEC CO | EMR | $8.2M | 57,225 | -0.01pp | 31q | +1.2%+$99.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $8.1M | 138,367 | -0.06pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $7.9M | 138,691 | +0.02pp | 31q | +2.2%+$168.1K | |
| ISHARES TR | IGSB | $7.9M | 150,113 | -0.06pp | 31q | -0.9%-$67.7K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $7.8M | 174,118 | -0.05pp | 6q | HELD | |
| HOME DEPOT INC | HD | $7.0M | 19,839 | flat | 31q | +5.3%+$354.4K | |
| PFIZER INC | PFE | $6.9M | 284,542 | -0.11pp | 31q | +2.2%+$148.1K | |
| SELECT SECTOR SPDR TR | XLV | $6.5M | 40,994 | -0.01pp | 31q | +2.3%+$146.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.2M | 6,607 | -0.07pp | 31q | HELD | |
| WALMART INC | WMT | $6.2M | 54,514 | -0.09pp | 31q | -1.2%-$73.1K | |
| GENERAL DYNAMICS CORP | GD | $6.0M | 17,078 | -0.03pp | 31q | HELD | |
| ISHARES TR | IVV | $5.8M | 7,722 | flat | 25q | HELD | |
| CATERPILLAR INC | CAT | $5.7M | 5,372 | +0.08pp | 19q | -1.0%-$59.6K | |
| ABBVIE INC | ABBV | $5.7M | 22,718 | flat | 31q | -1.7%-$96.4K | |
| XYLEM INC | XYL | $5.5M | 46,388 | +0.17pp | 2q | +166.0%+$3.4M | |
| INVESCO QQQ TR | QQQ | $5.3M | 7,208 | +0.03pp | 31q | -0.8%-$41.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.1M | 85,294 | -0.01pp | 31q | -1.4%-$70.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,478 | flat | 31q | -1.4%-$70.9K | |
| AMAZON COM INC | AMZN | $4.8M | 20,233 | +0.01pp | 31q | +2.6%+$123.5K | |
| OLD REP INTL CORP | ORI | $4.8M | 117,014 | -0.02pp | 24q | +2.0%+$95.7K | |
| HARROW INC | HROW | $4.7M | 111,810 | +0.02pp | 12q | +1.1%+$53.1K | |
| SCHWAB STRATEGIC TR | SCHF | $4.4M | 160,504 | -0.01pp | 31q | -1.3%-$58.5K | |
| UNITEDHEALTH GROUP INC | UNH | $4.4M | 10,631 | +0.04pp | 31q | -10.0%-$493.4K | |
| ISHARES TR | QUAL | $4.4M | 20,077 | flat | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.4M | 21,862 | flat | 14q | -1.6%-$71.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.3M | 116,075 | -0.04pp | 31q | -1.8%-$79.7K | |
| NOVARTIS AG | NVS | $4.2M | 27,118 | -0.02pp | 31q | HELD | |
| ACI WORLDWIDE INC | ACIW | $3.8M | 76,283 | +0.02pp | 20q | +1.2%+$46.1K | |
| DELTA AIR LINES INC | DAL | $3.7M | 39,891 | +0.04pp | 19q | HELD | |
| CISCO SYS INC | CSCO | $3.7M | 31,235 | +0.05pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $3.6M | 104,114 | flat | 25q | HELD | |
| META PLATFORMS INC | META | $3.5M | 6,202 | -0.02pp | 31q | +2.3%+$78.3K | |
| PEPSICO INC | PEP | $3.5M | 25,611 | -0.07pp | 31q | -4.0%-$145.6K | |
| AFLAC INC | AFL | $3.4M | 29,344 | -0.02pp | 18q | -2.8%-$97.6K | |
| NUCOR CORP | NUE | $3.3M | 14,962 | +0.02pp | 25q | -1.5%-$50.1K | |
| GLOBAL X FDS | COPX | $3.2M | 41,230 | +0.03pp | 2q | +32.7%+$781.4K | |
| SOUTHERN CO | SO | $3.2M | 33,049 | -0.02pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $3.1M | 11,287 | -0.05pp | 31q | -0.9%-$28.4K | |
| PAYCHEX INC | PAYX | $3.0M | 30,348 | -0.02pp | 31q | -5.5%-$174.8K | |
| CAL MAINE FOODS INC | CALM | $2.9M | 36,127 | -0.02pp | 18q | +0.7%+$21.6K | |
| AMERICAN EXPRESS CO | AXP | $2.9M | 8,429 | flat | 18q | HELD | |
| SALESFORCE INC | CRM | $2.8M | 18,079 | -0.05pp | 24q | +3.6%+$98.9K | |
| WASTE MGMT INC DEL | WM | $2.8M | 12,683 | -0.03pp | 31q | -0.8%-$22.5K | |
| ISHARES INC | IEMG | $2.8M | 33,382 | +0.01pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $2.4M | 12,364 | -0.02pp | 31q | HELD | |
| RTX CORPORATION | RTX | $2.4M | 12,399 | -0.02pp | 25q | +2.5%+$57.3K | |
| FB FINL CORP | FBK | $2.3M | 42,311 | - | new | NEW | |
| CSX CORP | CSX | $2.3M | 48,519 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 19,179 | -0.04pp | 13q | +4.3%+$91.4K | |
| ISHARES TR | IQLT | $2.2M | 45,084 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $2.2M | 47,571 | -0.02pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.2M | 4,193 | -0.01pp | 18q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.1M | 3,042 | flat | 15q | -4.0%-$90.0K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.1M | 57,461 | -0.01pp | 31q | +1.1%+$23.1K | |
| VISA INC | V | $2.1M | 6,078 | flat | 31q | +2.7%+$54.9K | |
| ISHARES TR | IBMR | $2.1M | 81,260 | -0.04pp | 8q | -18.9%-$481.0K | |
| SPDR SERIES TRUST | SPYM | $2.0M | 23,298 | flat | 10q | -1.0%-$21.4K | |
| AVERY DENNISON CORP | AVY | $2.0M | 12,402 | -0.02pp | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.8M | 3,541 | -0.03pp | 31q | HELD | |
| ANTERIX INC | ATEX | $1.7M | 16,973 | +0.05pp | 20q | -7.3%-$137.3K | |
| WORKDAY INC | WDAY | $1.7M | 13,481 | +0.03pp | 14q | +87.0%+$767.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.6M | 21,829 | -0.01pp | 31q | -1.7%-$28.8K | |
| FIRST HORIZON CORPORATION | FHN | $1.6M | 61,252 | flat | 8q | -4.7%-$77.0K | |
| ISHARES TR | DVY | $1.5M | 9,809 | -0.01pp | 31q | HELD | |
| US BANCORP | USB | $1.5M | 25,153 | flat | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 2,869 | flat | 5q | -3.4%-$52.2K | |
| SCHWAB STRATEGIC TR | SCHG | $1.5M | 43,891 | flat | 16q | HELD | |
| ORACLE CORP | ORCL | $1.4M | 9,857 | -0.01pp | 31q | HELD | |
| ISHARES TR | IBMQ | $1.4M | 55,832 | -0.03pp | 11q | -18.6%-$327.1K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,648 | -0.02pp | 31q | -2.1%-$30.5K | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 43,752 | flat | 8q | +4.4%+$58.2K | |
| SSGA ACTIVE TR | MYCG | $1.4M | 54,855 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SPSB | $1.3M | 43,882 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VXF | $1.3M | 5,344 | flat | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $1.3M | 27,438 | +0.01pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $1.3M | 8,555 | -0.01pp | 18q | HELD | |
| ISHARES TR | IWF | $1.3M | 10,312 | flat | 28q | +300.0%+$960.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.2M | 15,738 | -0.01pp | 31q | -1.9%-$23.7K | |
| TESLA INC | TSLA | $1.2M | 2,850 | +0.02pp | 7q | +34.6%+$307.9K | |
| SCHWAB STRATEGIC TR | SCHA | $1.2M | 32,521 | +0.01pp | 26q | HELD | |
| SSGA ACTIVE TR | MYCF | $1.1M | 45,792 | -0.01pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $1.1M | 6,108 | +0.01pp | 29q | +0.9%+$9.8K | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,560 | +0.03pp | 11q | -2.9%-$33.3K | |
| VANGUARD WORLD FD | VGT | $1.1M | 9,113 | +0.01pp | 3q | +660.7%+$946.0K | |
| ISHARES TR | EFA | $1.1M | 10,152 | flat | 31q | HELD | |
| STRYKER CORPORATION | SYK | $1.0M | 3,302 | -0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,626 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 18,861 | -0.02pp | 21q | -0.9%-$9.5K | |
| BLACKROCK INC | BLK | $991.4K | 1,031 | -0.01pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $975.9K | 49,754 | -0.02pp | 18q | -13.5%-$152.3K | |
| ISHARES TR | IWM | $971.5K | 3,234 | flat | 28q | -0.8%-$7.5K | |
| ISHARES TR | PFF | $957.5K | 31,404 | -0.01pp | 10q | HELD | |
| CHART INDS INC | GTLS | $940.0K | 4,499 | -0.01pp | 27q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $922.9K | 4,121 | flat | 31q | -3.9%-$37.6K | |
| ECOLAB INC | ECL | $905.2K | 3,249 | flat | 31q | -1.8%-$16.7K | |
| FEDEX CORP | FDX | $885.9K | 2,829 | -0.01pp | 31q | +1.0%+$8.8K | |
| ISHARES TR | IVW | $882.0K | 6,413 | flat | 23q | HELD | |
| ISHARES TR | IWD | $880.3K | 3,631 | flat | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $859.7K | 16,857 | -0.01pp | 21q | -10.9%-$105.0K | |
| WELLS FARGO & CO | WFC | $846.1K | 10,238 | flat | 31q | +2.1%+$17.7K | |
| CGI INC | GIB | $843.2K | 13,059 | -0.02pp | 6q | -10.5%-$98.5K | |
| SELECT SECTOR SPDR TR | XLF | $841.8K | 15,703 | flat | 21q | -4.1%-$36.1K | |
| NEXTERA ENERGY INC | NEE | $841.7K | 9,590 | -0.01pp | 30q | -1.8%-$15.7K | |
| MORGAN STANLEY | MS | $829.3K | 3,967 | +0.01pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $815.0K | 1,403 | +0.03pp | 6q | +1.0%+$8.1K | |
| WEYERHAEUSER CO | WY | $781.0K | 32,624 | -0.01pp | 31q | -14.6%-$134.0K | |
| ALTRIA GROUP INC | MO | $765.9K | 10,644 | -0.01pp | 10q | -8.7%-$72.8K | |
| ISHARES TR | HDV | $754.7K | 27,533 | flat | 5q | +400.0%+$603.7K | |
| DISNEY WALT CO | DIS | $745.7K | 7,747 | -0.01pp | 31q | -11.5%-$96.6K | |
| EATON CORP PLC | ETN | $739.3K | 1,735 | flat | 23q | -2.4%-$18.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $726.1K | 8,947 | -0.01pp | 26q | HELD | |
| PROGRESSIVE CORP | PGR | $719.4K | 3,293 | flat | 31q | -0.9%-$6.6K | |
| UNITED PARCEL SVCS INC | UPS | $713.2K | 6,634 | -0.06pp | 31q | -58.4%-$1.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $712.1K | 7,808 | +0.01pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $698.1K | 2,342 | +0.01pp | 11q | +0.8%+$5.4K | |
| GOLDMAN SACHS GROUP INC | GS | $674.0K | 666 | -0.01pp | 11q | -19.6%-$164.0K | |
| VANECK ETF TRUST | SMOT | $664.4K | 17,097 | flat | 12q | HELD | |
| CORNING INC | GLW | $664.1K | 2,600 | +0.01pp | 4q | -0.6%-$3.8K | |
| AMGEN INC | AMGN | $653.6K | 1,805 | flat | 29q | HELD | |
| MONDELEZ INTL INC | MDLZ | $653.1K | 11,292 | -0.01pp | 31q | -2.3%-$15.5K | |
| METLIFE INC | MET | $621.0K | 7,340 | flat | 22q | HELD | |
| LOWES COS INC | LOW | $620.2K | 2,813 | -0.01pp | 31q | -4.4%-$28.7K | |
| HONEYWELL INTL INC | HON | $616.6K | 2,754 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $612.8K | 2,522 | flat | 31q | HELD | |
| ISHARES TR | EFAV | $610.8K | 6,964 | -0.01pp | 31q | -13.3%-$93.7K | |
| HONEYWELL AEROSPACE INC | HONA | $608.0K | 2,750 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $606.9K | 6,904 | flat | 3q | +375.5%+$479.3K | |
| ISHARES TR | IJR | $606.6K | 4,090 | flat | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $605.4K | 10,507 | -0.01pp | 31q | -1.9%-$11.8K | |
| SSGA ACTIVE TR | MYCH | $602.9K | 24,207 | flat | 7q | HELD | |
| PHILLIPS 66 | PSX | $593.0K | 3,508 | -0.01pp | 18q | +0.6%+$3.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $572.8K | 2,037 | flat | 13q | +1.1%+$6.5K | |
| 3M CO | MMM | $564.3K | 3,485 | flat | 31q | +13.2%+$65.9K | |
| VANGUARD WORLD FD | VDC | $558.5K | 2,477 | flat | 31q | -2.0%-$11.3K | |
| ISHARES TR | IBMP | $554.9K | 21,829 | -0.03pp | 18q | -42.2%-$404.5K | |
| ISHARES TR | IHE | $551.9K | 5,574 | flat | 7q | HELD | |
| TARGET CORP | TGT | $546.7K | 4,186 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $543.9K | 7,316 | flat | 5q | HELD | |
| PROSHARES TR | ISPY | $542.2K | 11,251 | flat | 3q | HELD | |
| SHELL PLC | SHEL | $540.7K | 6,973 | -0.01pp | 18q | HELD | |
| ISHARES TR | ACWX | $540.4K | 7,100 | flat | 31q | HELD | |
| ISHARES TR | IWY | $535.0K | 1,841 | flat | 9q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $528.6K | 4,248 | -0.02pp | 31q | -2.7%-$14.9K | |
| AMERIPRISE FINL INC | AMP | $523.4K | 1,141 | flat | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $513.5K | 8,355 | flat | 6q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $512.7K | 1,721 | - | new | NEW | |
| UNION PAC CORP | UNP | $511.6K | 1,881 | flat | 24q | HELD | |
| GE AEROSPACE | GE | $502.7K | 1,345 | flat | 6q | -5.5%-$29.2K | |
| ISHARES TR | IWS | $497.4K | 3,022 | flat | 10q | HELD | |
| NIKE INC | NKE | $495.5K | 12,070 | -0.01pp | 31q | -5.9%-$30.9K | |
| ISHARES TR | SHY | $485.8K | 5,917 | -0.01pp | 31q | -7.4%-$39.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $477.5K | 9,442 | flat | 25q | HELD | |
| SPDR SERIES TRUST | SDY | $473.8K | 3,114 | flat | 8q | HELD | |
| WELLTOWER INC | WELL | $470.1K | 2,071 | flat | 8q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $461.5K | 1,398 | flat | 14q | +1.4%+$6.3K | |
| CAPITAL ONE FINL CORP | COF | $460.8K | 2,297 | flat | 5q | +17.3%+$67.8K | |
| YUM BRANDS INC | YUM | $453.8K | 2,839 | flat | 31q | -1.1%-$5.1K | |
| AT&T INC | T | $453.1K | 21,887 | -0.01pp | 31q | -1.2%-$5.4K | |
| CLEARWATER PAPER CORP | CLW | $449.9K | 28,696 | -0.01pp | 20q | -22.1%-$127.5K | |
| WW GRAINGER INC | GWW | $444.9K | 327 | flat | 14q | +0.6%+$2.7K | |
| NORTHROP GRUMMAN CORP | NOC | $442.1K | 868 | -0.01pp | 20q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $440.0K | 14,571 | flat | 8q | +16.7%+$62.8K | |
| ISHARES TR | DGRO | $438.2K | 5,782 | flat | 2q | -2.0%-$9.1K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $435.4K | 8,270 | -0.02pp | 31q | +0.7%+$2.9K | |
| SSGA ACTIVE TR | HYBL | $434.8K | 15,556 | flat | 9q | HELD | |
| BROWN FORMAN CORP | BFB | $424.2K | 15,916 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $423.6K | 21,695 | -0.01pp | 18q | -22.8%-$125.3K | |
| UBER TECHNOLOGIES INC | UBER | $420.6K | 5,829 | flat | 2q | +36.6%+$112.7K | |
| ILLINOIS TOOL WKS INC | ITW | $419.2K | 1,550 | flat | 31q | -4.4%-$19.2K | |
| UNILEVER PLC | UL | $413.0K | 6,870 | flat | 3q | HELD | |
| ISHARES TR | IVE | $410.1K | 1,806 | flat | 15q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $396.2K | 5,401 | flat | 24q | HELD | |
| SYSCO CORP | SYY | $395.7K | 4,734 | flat | 18q | HELD | |
| ISHARES GOLD TR | IAU | $391.7K | 5,187 | -0.01pp | 20q | HELD | |
| BECTON DICKINSON & CO | BDX | $384.8K | 2,543 | -0.01pp | 31q | -9.0%-$37.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $379.7K | 695 | +0.01pp | 3q | +7.1%+$25.1K | |
| SPDR SERIES TRUST | SPSM | $375.7K | 6,515 | flat | 10q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $373.4K | 1,285 | -0.01pp | 28q | HELD | |
| MOODYS CORP | MCO | $367.8K | 812 | flat | 15q | +1.0%+$3.6K | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $367.6K | 20,110 | flat | 8q | HELD | |
| VERTIV HOLDINGS CO | VRT | $355.2K | 1,061 | flat | 2q | +3.3%+$11.4K | |
| SOUTHWEST AIRLS CO | LUV | $349.6K | 6,799 | flat | 31q | HELD | |
| NETFLIX INC | NFLX | $346.1K | 4,848 | -0.01pp | 11q | +7.1%+$22.9K | |
| RENASANT CORP | RNST | $344.3K | 8,094 | flat | 23q | HELD | |
| ISHARES TR | IBDX | $339.6K | 13,483 | - | new | NEW | |
| ENBRIDGE INC | ENB | $337.3K | 6,223 | flat | 4q | HELD | |
| FORD MTR CO | F | $330.7K | 23,793 | flat | 18q | HELD | |
| DIAGEO PLC | DEO | $330.4K | 4,110 | flat | 31q | -7.0%-$24.8K | |
| EOG RES INC | EOG | $329.6K | 2,541 | flat | 10q | HELD | |
| FIFTH THIRD BANCORP | FITB | $326.0K | 5,783 | flat | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $319.7K | 277 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $317.2K | 3,460 | flat | 25q | -3.1%-$10.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $304.2K | 5,158 | flat | 6q | -2.1%-$6.5K | |
| WORLD GOLD TR | GLDM | $300.0K | 3,778 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $297.1K | 4,094 | flat | 18q | -1.7%-$5.1K | |
| ALLSTATE CORP | ALL | $291.7K | 1,226 | flat | 7q | +0.7%+$1.9K | |
| VANGUARD BD INDEX FDS | BSV | $289.0K | 3,710 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $288.2K | 9,267 | flat | 7q | HELD | |
| WISDOMTREE TR | XSOE | $282.5K | 5,745 | flat | 4q | HELD | |
| M & T BK CORP | MTB | $279.2K | 1,173 | flat | 31q | HELD | |
| ADDUS HOMECARE CORP | ADUS | $278.8K | 2,775 | flat | 6q | +6.7%+$17.6K | |
| GE VERNOVA INC | GEV | $274.6K | 234 | - | new | NEW | |
| VERALTO CORP | VLTO | $273.2K | 3,081 | flat | 11q | +0.8%+$2.1K | |
| SELECT SECTOR SPDR TR | XLK | $270.5K | 1,420 | - | new | NEW | |
| MAGNITE INC | MGNI | $270.5K | 14,250 | flat | 24q | HELD | |
| ARGAN INC | AGX | $268.3K | 336 | flat | 2q | -23.8%-$83.8K | |
| TRANE TECHNOLOGIES PLC | TT | $267.2K | 544 | flat | 5q | +4.8%+$12.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $263.8K | 4,883 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $261.3K | 5,934 | flat | 25q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $259.4K | 524 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $248.7K | 1,702 | flat | 2q | +2.8%+$6.9K | |
| ISHARES TR | IBMS | $247.0K | 9,546 | -0.01pp | 4q | -28.0%-$96.3K | |
| KINDER MORGAN INC DEL | KMI | $246.3K | 7,705 | flat | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $245.1K | 617 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $242.9K | 8,050 | flat | 6q | HELD | |
| COPART INC | CPRT | $241.3K | 8,561 | flat | 9q | +0.6%+$1.4K | |
| HEALTHSTREAM INC | HSTM | $237.6K | 8,719 | - | new | NEW | |
| AMPHENOL CORP | APH | $234.3K | 1,329 | - | new | NEW | |
| INTEL CORP | INTC | $231.6K | 1,659 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $231.4K | 12,104 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $226.5K | 116 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $226.3K | 772 | flat | 2q | +2.8%+$6.2K | |
| VANGUARD INDEX FDS | VV | $222.5K | 647 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $220.6K | 1,089 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYD | $217.5K | 4,558 | flat | 2q | HELD | |
| ATMOS ENERGY CORP | ATO | $214.6K | 1,246 | flat | 4q | HELD | |
| NORTHERN TR CORP | NTRS | $213.8K | 1,230 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $213.1K | 1,411 | - | new | NEW | ||
| BRITISH AMERN TOB PLC | BTI | $212.1K | 3,435 | flat | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $211.9K | 1,930 | - | new | NEW | |
| ISHARES TR | IAT | $206.0K | 3,312 | - | new | NEW | |
| HUMANA INC | HUM | $203.8K | 513 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $203.7K | 2,469 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $200.0K | 1,022 | flat | 5q | HELD | |
| BBH TR | BBHL | $190.8K | 10,965 | flat | 3q | HELD | |
| EMPIRE ST RLTY OP L P | ESBA | $120.4K | 21,690 | flat | 27q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $97.8M | 5.3% |
| Computer Hardware | $93.0M | 5.1% |
| Software & IT Services | $86.7M | 4.7% |
| Semiconductors & Electronics | $60.0M | 3.3% |
| Banks & Lending | $59.9M | 3.3% |
| Capital Markets | $49.4M | 2.7% |
| Insurance | $44.5M | 2.4% |
| Energy | $35.6M | 1.9% |
| Retail & Consumer | $30.4M | 1.7% |
| Utilities | $27.8M | 1.5% |
| Other sectors | $153.9M | 8.4% |
| Not classified | $1.1B | 59.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 286 | 27 | 77 | 82 | 4 | 41.9% | 27 |
| Q1 2026 | $1.6B | 263 | 14 | 93 | 84 | 12 | 41.8% | 35 |
| Q4 2025 | $1.6B | 261 | 11 | 69 | 96 | 9 | 44.0% | 21 |
| Q3 2025 | $1.5B | 259 | 9 | 55 | 128 | 26 | 44.5% | 35 |
| Q2 2025 | $1.5B | 276 | 14 | 111 | 86 | 8 | 43.4% | 22 |
| Q1 2025 | $1.4B | 270 | 19 | 94 | 85 | 8 | 41.9% | 22 |
| Q4 2024 | $1.4B | 259 | 15 | 78 | 95 | 12 | 43.4% | 42 |
| Q3 2024 | $1.3B | 256 | 17 | 67 | 83 | 9 | 42.6% | 31 |
| Q2 2024 | $1.2B | 248 | 11 | 83 | 91 | 129 | 42.8% | 18 |
| Q1 2024 | $1.2B | 366 | 132 | 82 | 88 | 6 | 40.9% | 18 |
| Q4 2023 | $1.1B | 240 | 19 | 97 | 90 | 9 | 41.5% | 19 |
| Q3 2023 | $944.8M | 230 | 9 | 53 | 111 | 17 | 37.0% | 24 |
| Q2 2023 | $964.3M | 238 | 5 | 63 | 110 | 10 | 37.1% | 33 |
| Q1 2023 | $940.7M | 243 | 10 | 91 | 93 | 20 | 35.5% | 39 |
| Q4 2022 | $883.5M | 253 | 12 | 60 | 80 | 2 | 33.9% | 31 |
| Q3 2022 | $800.1M | 243 | 13 | 95 | 68 | 9 | 33.2% | 39 |
| Q2 2022 | $809.8M | 239 | 4 | 107 | 45 | 10 | 33.5% | 40 |
| Q1 2022 | $865.8M | 245 | 40 | 110 | 53 | 11 | 36.0% | 42 |
| Q4 2021 | $782.5M | 216 | 16 | 77 | 62 | 5 | 38.8% | 33 |
| Q3 2021 | $687.1M | 205 | 10 | 83 | 43 | 8 | 37.8% | 43 |
| Q2 2021 | $636.5M | 203 | 15 | 59 | 79 | 5 | 38.1% | 47 |
| Q1 2021 | $587.6M | 193 | 18 | 64 | 56 | 6 | 37.4% | 47 |
| Q4 2020 | $536.1M | 181 | 15 | 61 | 57 | 8 | 37.6% | 47 |
| Q3 2020 | $466.4M | 174 | 12 | 40 | 70 | 14 | 38.5% | 47 |
| Q2 2020 | $417.5M | 176 | 15 | 43 | 80 | 14 | 37.6% | 45 |
| Q1 2020 | $363.1M | 175 | 11 | 76 | 64 | 11 | 36.6% | 45 |
| Q4 2019 | $441.5M | 175 | 10 | 42 | 49 | 3 | 34.3% | 45 |
| Q3 2019 | $408.9M | 168 | 5 | 52 | 70 | 5 | 33.9% | 45 |
| Q2 2019 | $403.6M | 168 | 4 | 60 | 65 | 11 | 32.5% | 45 |
| Q1 2019 | $384.9M | 175 | 10 | 36 | 100 | 12 | 31.4% | 45 |
| Q4 2018 | $355.0M | 177 | 0 | 0 | 0 | 0 | 29.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.