HolderBook

WOODMONT INVESTMENT COUNSEL LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1133653
Reported value
$1.8B
Positions
286
Top 10 weight
41.9%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVUG$217.4M2,524,11411.87%+0.70pp31q+508.2%+$181.7M
VANGUARD INDEX FDSVTV$164.0M752,4938.95%+0.02pp31q+1.9%+$3.1M
VANGUARD TAX-MANAGED FDSVEA$111.9M1,570,7156.11%+0.01pp31q+1.7%+$1.9M
APPLE INCAAPL$49.6M171,5702.71%+0.03pp31qHELD
ISHARES TRIBDU$41.0M1,771,5272.24%-0.27pp8q+1.1%+$458.0K
BROADCOM INCAVGO$39.9M105,5002.18%+0.09pp22q-3.3%-$1.4M
STONEX GROUP INCSNEX$37.7M317,9202.06%+0.35pp24q-7.2%-$2.9M
ISHARES TRIBDT$36.7M1,453,7432.00%-0.53pp17q-10.5%-$4.3M
VANGUARD INDEX FDSVTI$35.5M96,0171.94%+0.07pp31q+1.5%+$541.0K
SPDR SERIES TRUSTSPTS$34.0M1,171,2121.85%-0.08pp12q+9.1%+$2.8M
VANGUARD INDEX FDSVO$31.7M393,9981.73%+0.01pp31q+305.5%+$23.9M
DELL TECHNOLOGIES INCDELL$30.6M70,9631.67%+0.88pp8q-9.7%-$3.3M
MICROSOFT CORPMSFT$29.7M79,7211.62%-0.16pp31q+1.8%+$521.9K
VANGUARD INDEX FDSVB$29.7M97,9401.62%+0.04pp25qHELD
JPMORGAN CHASE & COJPM$27.1M82,7321.48%-0.02pp31qHELD
ELI LILLY & COLLY$26.6M22,1831.45%+0.21pp31q+1.1%+$280.7K
ISHARES TRIBDV$26.3M1,207,4521.44%flat5q+13.4%+$3.1M
ISHARES TRIBDS$25.7M1,062,9661.41%-0.63pp20qDEBT
ISHARES TRIBDW$23.5M1,127,8801.28%+0.08pp4q+20.5%+$4.0M
SPDR INDEX SHS FDSSPEM$23.4M452,2741.28%flat11q+2.6%+$594.4K
JOHNSON & JOHNSONJNJ$23.4M92,0611.28%-0.11pp31qHELD
MERCK & CO INCMRK$22.3M173,1791.21%-0.06pp31qHELD
ALPHABET INCGOOG$21.5M60,7561.17%+0.09pp31q-0.7%-$148.0K
HCA HEALTHCARE INCHCA$21.3M54,6331.16%-0.37pp31q+4.0%+$823.1K
SSGA ACTIVE ETF TRTOTL$21.0M533,2861.15%+0.01pp3q+14.2%+$2.6M
DUKE ENERGY CORP NEWDUK$20.3M160,0721.11%-0.17pp31q+1.2%+$241.1K
VANGUARD INTL EQUITY INDEX FVEU$19.7M235,4991.08%-0.01pp31qHELD
CHEVRON CORPORATIONCVX$19.4M116,7631.06%-0.40pp31q+2.1%+$395.3K
ALPHABET INCGOOGL$18.5M51,8601.01%+0.09pp31qHELD
SPDR SERIES TRUSTSPTI$17.1M602,7560.93%-0.07pp8q+5.8%+$941.3K
BERKSHIRE HATHAWAY INC DELBRKB$17.0M33,9770.93%-0.07pp31q+0.8%+$134.6K
VANECK ETF TRUSTSMH$16.5M25,1220.90%+0.30pp31q-0.5%-$84.0K
PINNACLE FINL PARTNERS INCPNFP$13.7M135,9440.75%+0.02pp2q-0.7%-$101.8K
ISHARES TRSGOV$13.7M136,0410.75%-0.10pp24qHELD
ISHARES TRSOXX$13.2M20,6530.72%+0.30pp14q-0.7%-$96.1K
PROCTER & GAMBLE COPG$13.0M88,3420.71%-0.07pp31q+0.7%+$84.3K
BLACKROCK ETF TRUST IIBINC$12.9M245,6260.70%-newNEW
ISHARES TRIEI$12.4M105,5630.68%-0.13pp12q-4.8%-$627.1K
CHUBB LIMITEDCB$12.4M36,2600.67%-0.04pp31q+2.2%+$270.2K
J P MORGAN EXCHANGE TRADED FJQUA$12.3M169,7180.67%+0.08pp6q+8.4%+$946.3K
VANGUARD SPECIALIZED FUNDSVIG$10.4M43,9670.57%-0.02pp31q-0.5%-$52.8K
VANGUARD WHITEHALL FDSVYM$10.4M65,8280.57%-0.04pp31q-0.5%-$55.3K
COCA COLA COKO$9.9M121,7630.54%-0.02pp31q+1.0%+$102.5K
NATIONAL HEALTH INVS INCNHI$9.6M125,8450.52%flat6q+20.9%+$1.7M
SCHWAB STRATEGIC TRSCHY$9.5M300,8640.52%-0.05pp2q+3.6%+$327.5K
DIAMONDBACK ENERGY INCFANG$9.3M53,0630.51%-0.13pp19q+0.6%+$51.3K
VANGUARD INDEX FDSVOO$9.2M13,4550.50%+0.13pp26q+33.1%+$2.3M
VERIZON COMMUNICATIONS INCVZ$9.1M216,0410.50%-0.15pp31q+2.9%+$257.8K
EXXON MOBIL CORPXOMXXXX$8.7M63,9240.48%-0.20pp31q-1.0%-$87.9K
PALO ALTO NETWORKS INCPANW$8.5M24,9630.46%+0.18pp16q-13.0%-$1.3M
EMERSON ELEC COEMR$8.2M57,2250.45%-0.01pp31q+1.2%+$99.9K
VANGUARD SCOTTSDALE FDSVGSH$8.1M138,3670.44%-0.06pp31qHELD
BANK OF AMER CORPBAC$7.9M138,6910.43%+0.02pp31q+2.2%+$168.1K
ISHARES TRIGSB$7.9M150,1130.43%-0.06pp31q-0.9%-$67.7K
BROOKFIELD ASSET MANAGMT LTDBAM$7.8M174,1180.43%-0.05pp6qHELD
HOME DEPOT INCHD$7.0M19,8390.38%flat31q+5.3%+$354.4K
PFIZER INCPFE$6.9M284,5420.37%-0.11pp31q+2.2%+$148.1K
SELECT SECTOR SPDR TRXLV$6.5M40,9940.36%-0.01pp31q+2.3%+$146.1K
COSTCO WHOLESALE CORPORATIONCOST$6.2M6,6070.34%-0.07pp31qHELD
WALMART INCWMT$6.2M54,5140.34%-0.09pp31q-1.2%-$73.1K
GENERAL DYNAMICS CORPGD$6.0M17,0780.33%-0.03pp31qHELD
ISHARES TRIVV$5.8M7,7220.32%flat25qHELD
CATERPILLAR INCCAT$5.7M5,3720.31%+0.08pp19q-1.0%-$59.6K
ABBVIE INCABBV$5.7M22,7180.31%flat31q-1.7%-$96.4K
XYLEM INCXYL$5.5M46,3880.30%+0.17pp2q+166.0%+$3.4M
INVESCO QQQ TRQQQ$5.3M7,2080.29%+0.03pp31q-0.8%-$41.2K
VANGUARD INTL EQUITY INDEX FVWO$5.1M85,2940.28%-0.01pp31q-1.4%-$70.0K
STATE STR SPDR S&P 500 ETF TSPY$4.8M6,4780.26%flat31q-1.4%-$70.9K
AMAZON COM INCAMZN$4.8M20,2330.26%+0.01pp31q+2.6%+$123.5K
OLD REP INTL CORPORI$4.8M117,0140.26%-0.02pp24q+2.0%+$95.7K
HARROW INCHROW$4.7M111,8100.26%+0.02pp12q+1.1%+$53.1K
SCHWAB STRATEGIC TRSCHF$4.4M160,5040.24%-0.01pp31q-1.3%-$58.5K
UNITEDHEALTH GROUP INCUNH$4.4M10,6310.24%+0.04pp31q-10.0%-$493.4K
ISHARES TRQUAL$4.4M20,0770.24%flat31qHELD
NVIDIA CORPORATIONNVDA$4.4M21,8620.24%flat14q-1.6%-$71.4K
ENTERPRISE PRODS PARTNERS LEPD$4.3M116,0750.23%-0.04pp31q-1.8%-$79.7K
NOVARTIS AGNVS$4.2M27,1180.23%-0.02pp31qHELD
ACI WORLDWIDE INCACIW$3.8M76,2830.21%+0.02pp20q+1.2%+$46.1K
DELTA AIR LINES INCDAL$3.7M39,8910.20%+0.04pp19qHELD
CISCO SYS INCCSCO$3.7M31,2350.20%+0.05pp31qHELD
SCHWAB STRATEGIC TRSCHV$3.6M104,1140.20%flat25qHELD
META PLATFORMS INCMETA$3.5M6,2020.19%-0.02pp31q+2.3%+$78.3K
PEPSICO INCPEP$3.5M25,6110.19%-0.07pp31q-4.0%-$145.6K
AFLAC INCAFL$3.4M29,3440.19%-0.02pp18q-2.8%-$97.6K
NUCOR CORPNUE$3.3M14,9620.18%+0.02pp25q-1.5%-$50.1K
GLOBAL X FDSCOPX$3.2M41,2300.17%+0.03pp2q+32.7%+$781.4K
SOUTHERN COSO$3.2M33,0490.17%-0.02pp31qHELD
MCDONALDS CORPMCD$3.1M11,2870.17%-0.05pp31q-0.9%-$28.4K
PAYCHEX INCPAYX$3.0M30,3480.16%-0.02pp31q-5.5%-$174.8K
CAL MAINE FOODS INCCALM$2.9M36,1270.16%-0.02pp18q+0.7%+$21.6K
AMERICAN EXPRESS COAXP$2.9M8,4290.16%flat18qHELD
SALESFORCE INCCRM$2.8M18,0790.15%-0.05pp24q+3.6%+$98.9K
WASTE MGMT INC DELWM$2.8M12,6830.15%-0.03pp31q-0.8%-$22.5K
ISHARES INCIEMG$2.8M33,3820.15%+0.01pp31qHELD
DANAHER CORP DELDHR$2.4M12,3640.13%-0.02pp31qHELD
RTX CORPORATIONRTX$2.4M12,3990.13%-0.02pp25q+2.5%+$57.3K
FB FINL CORPFBK$2.3M42,3110.13%-newNEW
CSX CORPCSX$2.3M48,5190.13%flat31qHELD
PALANTIR TECHNOLOGIES INCPLTR$2.2M19,1790.12%-0.04pp13q+4.3%+$91.4K
ISHARES TRIQLT$2.2M45,0840.12%-0.01pp31qHELD
SELECT SECTOR SPDR TRXLU$2.2M47,5710.12%-0.02pp31qHELD
MASTERCARD INCORPORATEDMA$2.2M4,1930.12%-0.01pp18qHELD
STATE STR SPDR S&P MIDCAP 40MDY$2.1M3,0420.12%flat15q-4.0%-$90.0K
BROOKFIELD INFRASTRUCTURE PABIP$2.1M57,4610.11%-0.01pp31q+1.1%+$23.1K
VISA INCV$2.1M6,0780.11%flat31q+2.7%+$54.9K
ISHARES TRIBMR$2.1M81,2600.11%-0.04pp8q-18.9%-$481.0K
SPDR SERIES TRUSTSPYM$2.0M23,2980.11%flat10q-1.0%-$21.4K
AVERY DENNISON CORPAVY$2.0M12,4020.11%-0.02pp4qHELD
LOCKHEED MARTIN CORPLMT$1.8M3,5410.10%-0.03pp31qHELD
ANTERIX INCATEX$1.7M16,9730.10%+0.05pp20q-7.3%-$137.3K
WORKDAY INCWDAY$1.7M13,4810.09%+0.03pp14q+87.0%+$767.6K
INVESCO EXCH TRADED FD TR IISPLV$1.6M21,8290.09%-0.01pp31q-1.7%-$28.8K
FIRST HORIZON CORPORATIONFHN$1.6M61,2520.09%flat8q-4.7%-$77.0K
ISHARES TRDVY$1.5M9,8090.08%-0.01pp31qHELD
US BANCORPUSB$1.5M25,1530.08%flat31qHELD
STATE STR SPDR DOW JONES INDDIA$1.5M2,8690.08%flat5q-3.4%-$52.2K
SCHWAB STRATEGIC TRSCHG$1.5M43,8910.08%flat16qHELD
ORACLE CORPORCL$1.4M9,8570.08%-0.01pp31qHELD
ISHARES TRIBMQ$1.4M55,8320.08%-0.03pp11q-18.6%-$327.1K
ABBOTT LABORATORIESABT$1.4M15,6480.08%-0.02pp31q-2.1%-$30.5K
SCHWAB STRATEGIC TRSCHD$1.4M43,7520.08%flat8q+4.4%+$58.2K
SSGA ACTIVE TRMYCG$1.4M54,8550.07%-0.01pp7qHELD
SPDR SERIES TRUSTSPSB$1.3M43,8820.07%-0.01pp7qHELD
VANGUARD INDEX FDSVXF$1.3M5,3440.07%flat31qHELD
NOVO-NORDISK A SNVO$1.3M27,4380.07%+0.01pp31qHELD
TJX COS INC NEWTJX$1.3M8,5550.07%-0.01pp18qHELD
ISHARES TRIWF$1.3M10,3120.07%flat28q+300.0%+$960.3K
VANGUARD SCOTTSDALE FDSVCSH$1.2M15,7380.07%-0.01pp31q-1.9%-$23.7K
TESLA INCTSLA$1.2M2,8500.07%+0.02pp7q+34.6%+$307.9K
SCHWAB STRATEGIC TRSCHA$1.2M32,5210.06%+0.01pp26qHELD
SSGA ACTIVE TRMYCF$1.1M45,7920.06%-0.01pp7qHELD
QUALCOMM INCQCOM$1.1M6,1080.06%+0.01pp29q+0.9%+$9.8K
APPLIED MATLS INCAMAT$1.1M1,5600.06%+0.03pp11q-2.9%-$33.3K
VANGUARD WORLD FDVGT$1.1M9,1130.06%+0.01pp3q+660.7%+$946.0K
ISHARES TREFA$1.1M10,1520.06%flat31qHELD
STRYKER CORPORATIONSYK$1.0M3,3020.06%-0.01pp31qHELD
PHILIP MORRIS INTL INCPM$1.0M5,6260.06%flat18qHELD
SELECT SECTOR SPDR TRXLE$1.0M18,8610.05%-0.02pp21q-0.9%-$9.5K
BLACKROCK INCBLK$991.4K1,0310.05%-0.01pp7qHELD
INVESCO EXCH TRD SLF IDX FDBSCR$975.9K49,7540.05%-0.02pp18q-13.5%-$152.3K
ISHARES TRIWM$971.5K3,2340.05%flat28q-0.8%-$7.5K
ISHARES TRPFF$957.5K31,4040.05%-0.01pp10qHELD
CHART INDS INCGTLS$940.0K4,4990.05%-0.01pp27qHELD
AUTOMATIC DATA PROCESSING INADP$922.9K4,1210.05%flat31q-3.9%-$37.6K
ECOLAB INCECL$905.2K3,2490.05%flat31q-1.8%-$16.7K
FEDEX CORPFDX$885.9K2,8290.05%-0.01pp31q+1.0%+$8.8K
ISHARES TRIVW$882.0K6,4130.05%flat23qHELD
ISHARES TRIWD$880.3K3,6310.05%flat28qHELD
J P MORGAN EXCHANGE TRADED FJMST$859.7K16,8570.05%-0.01pp21q-10.9%-$105.0K
WELLS FARGO & COWFC$846.1K10,2380.05%flat31q+2.1%+$17.7K
CGI INCGIB$843.2K13,0590.05%-0.02pp6q-10.5%-$98.5K
SELECT SECTOR SPDR TRXLF$841.8K15,7030.05%flat21q-4.1%-$36.1K
NEXTERA ENERGY INCNEE$841.7K9,5900.05%-0.01pp30q-1.8%-$15.7K
MORGAN STANLEYMS$829.3K3,9670.05%+0.01pp7qHELD
ADVANCED MICRO DEVICES INCAMD$815.0K1,4030.04%+0.03pp6q+1.0%+$8.1K
WEYERHAEUSER COWY$781.0K32,6240.04%-0.01pp31q-14.6%-$134.0K
ALTRIA GROUP INCMO$765.9K10,6440.04%-0.01pp10q-8.7%-$72.8K
ISHARES TRHDV$754.7K27,5330.04%flat5q+400.0%+$603.7K
DISNEY WALT CODIS$745.7K7,7470.04%-0.01pp31q-11.5%-$96.6K
EATON CORP PLCETN$739.3K1,7350.04%flat23q-2.4%-$18.3K
PUBLIC SVC ENTERPRISE GROUPPEG$726.1K8,9470.04%-0.01pp26qHELD
PROGRESSIVE CORPPGR$719.4K3,2930.04%flat31q-0.9%-$6.6K
UNITED PARCEL SVCS INCUPS$713.2K6,6340.04%-0.06pp31q-58.4%-$1.0M
MICROCHIP TECHNOLOGY INC.MCHP$712.1K7,8080.04%+0.01pp31qHELD
TEXAS INSTRS INCTXN$698.1K2,3420.04%+0.01pp11q+0.8%+$5.4K
GOLDMAN SACHS GROUP INCGS$674.0K6660.04%-0.01pp11q-19.6%-$164.0K
VANECK ETF TRUSTSMOT$664.4K17,0970.04%flat12qHELD
CORNING INCGLW$664.1K2,6000.04%+0.01pp4q-0.6%-$3.8K
AMGEN INCAMGN$653.6K1,8050.04%flat29qHELD
MONDELEZ INTL INCMDLZ$653.1K11,2920.04%-0.01pp31q-2.3%-$15.5K
METLIFE INCMET$621.0K7,3400.03%flat22qHELD
LOWES COS INCLOW$620.2K2,8130.03%-0.01pp31q-4.4%-$28.7K
HONEYWELL INTL INCHON$616.6K2,7540.03%-newNEW
VANGUARD INDEX FDSVBR$612.8K2,5220.03%flat31qHELD
ISHARES TREFAV$610.8K6,9640.03%-0.01pp31q-13.3%-$93.7K
HONEYWELL AEROSPACE INCHONA$608.0K2,7500.03%-newNEW
VANGUARD WORLD FDMGK$606.9K6,9040.03%flat3q+375.5%+$479.3K
ISHARES TRIJR$606.6K4,0900.03%flat12qHELD
BRISTOL-MYERS SQUIBB COBMY$605.4K10,5070.03%-0.01pp31q-1.9%-$11.8K
SSGA ACTIVE TRMYCH$602.9K24,2070.03%flat7qHELD
PHILLIPS 66PSX$593.0K3,5080.03%-0.01pp18q+0.6%+$3.4K
INTERNATIONAL BUSINESS MACHSIBM$572.8K2,0370.03%flat13q+1.1%+$6.5K
3M COMMM$564.3K3,4850.03%flat31q+13.2%+$65.9K
VANGUARD WORLD FDVDC$558.5K2,4770.03%flat31q-2.0%-$11.3K
ISHARES TRIBMP$554.9K21,8290.03%-0.03pp18q-42.2%-$404.5K
ISHARES TRIHE$551.9K5,5740.03%flat7qHELD
TARGET CORPTGT$546.7K4,1860.03%-newNEW
WILLIAMS COS INCWMB$543.9K7,3160.03%flat5qHELD
PROSHARES TRISPY$542.2K11,2510.03%flat3qHELD
SHELL PLCSHEL$540.7K6,9730.03%-0.01pp18qHELD
ISHARES TRACWX$540.4K7,1000.03%flat31qHELD
ISHARES TRIWY$535.0K1,8410.03%flat9qHELD
ACCENTURE PLC IRELANDACN$528.6K4,2480.03%-0.02pp31q-2.7%-$14.9K
AMERIPRISE FINL INCAMP$523.4K1,1410.03%flat14qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$513.5K8,3550.03%flat6qHELD
MARVELL TECHNOLOGY INCMRVL$512.7K1,7210.03%-newNEW
UNION PAC CORPUNP$511.6K1,8810.03%flat24qHELD
GE AEROSPACEGE$502.7K1,3450.03%flat6q-5.5%-$29.2K
ISHARES TRIWS$497.4K3,0220.03%flat10qHELD
NIKE INCNKE$495.5K12,0700.03%-0.01pp31q-5.9%-$30.9K
ISHARES TRSHY$485.8K5,9170.03%-0.01pp31q-7.4%-$39.1K
J P MORGAN EXCHANGE TRADED FJPST$477.5K9,4420.03%flat25qHELD
SPDR SERIES TRUSTSDY$473.8K3,1140.03%flat8qHELD
WELLTOWER INCWELL$470.1K2,0710.03%flat8qHELD
TRAVELERS COMPANIES INCTRV$461.5K1,3980.03%flat14q+1.4%+$6.3K
CAPITAL ONE FINL CORPCOF$460.8K2,2970.03%flat5q+17.3%+$67.8K
YUM BRANDS INCYUM$453.8K2,8390.02%flat31q-1.1%-$5.1K
AT&T INCT$453.1K21,8870.02%-0.01pp31q-1.2%-$5.4K
CLEARWATER PAPER CORPCLW$449.9K28,6960.02%-0.01pp20q-22.1%-$127.5K
WW GRAINGER INCGWW$444.9K3270.02%flat14q+0.6%+$2.7K
NORTHROP GRUMMAN CORPNOC$442.1K8680.02%-0.01pp20qHELD
REGIONS FINANCIAL CORP NEWRF$440.0K14,5710.02%flat8q+16.7%+$62.8K
ISHARES TRDGRO$438.2K5,7820.02%flat2q-2.0%-$9.1K
LYONDELLBASELL INDUSTRIES NVLYB$435.4K8,2700.02%-0.02pp31q+0.7%+$2.9K
SSGA ACTIVE TRHYBL$434.8K15,5560.02%flat9qHELD
BROWN FORMAN CORPBFB$424.2K15,9160.02%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCQ$423.6K21,6950.02%-0.01pp18q-22.8%-$125.3K
UBER TECHNOLOGIES INCUBER$420.6K5,8290.02%flat2q+36.6%+$112.7K
ILLINOIS TOOL WKS INCITW$419.2K1,5500.02%flat31q-4.4%-$19.2K
UNILEVER PLCUL$413.0K6,8700.02%flat3qHELD
ISHARES TRIVE$410.1K1,8060.02%flat15qHELD
CARRIER GLOBAL CORPORATIONCARR$396.2K5,4010.02%flat24qHELD
SYSCO CORPSYY$395.7K4,7340.02%flat18qHELD
ISHARES GOLD TRIAU$391.7K5,1870.02%-0.01pp20qHELD
BECTON DICKINSON & COBDX$384.8K2,5430.02%-0.01pp31q-9.0%-$37.8K
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$379.7K6950.02%+0.01pp3q+7.1%+$25.1K
SPDR SERIES TRUSTSPSM$375.7K6,5150.02%flat10qHELD
L3HARRIS TECHNOLOGIES INCLHX$373.4K1,2850.02%-0.01pp28qHELD
MOODYS CORPMCO$367.8K8120.02%flat15q+1.0%+$3.6K
COMMUNITY HEALTHCARE TR INCCHCT$367.6K20,1100.02%flat8qHELD
VERTIV HOLDINGS COVRT$355.2K1,0610.02%flat2q+3.3%+$11.4K
SOUTHWEST AIRLS COLUV$349.6K6,7990.02%flat31qHELD
NETFLIX INCNFLX$346.1K4,8480.02%-0.01pp11q+7.1%+$22.9K
RENASANT CORPRNST$344.3K8,0940.02%flat23qHELD
ISHARES TRIBDX$339.6K13,4830.02%-newNEW
ENBRIDGE INCENB$337.3K6,2230.02%flat4qHELD
FORD MTR COF$330.7K23,7930.02%flat18qHELD
DIAGEO PLCDEO$330.4K4,1100.02%flat31q-7.0%-$24.8K
EOG RES INCEOG$329.6K2,5410.02%flat10qHELD
FIFTH THIRD BANCORPFITB$326.0K5,7830.02%flat11qHELD
MICRON TECHNOLOGY INCMU$319.7K2770.02%-newNEW
COLGATE PALMOLIVE COCL$317.2K3,4600.02%flat25q-3.1%-$10.1K
VANGUARD SCOTTSDALE FDSVGIT$304.2K5,1580.02%flat6q-2.1%-$6.5K
WORLD GOLD TRGLDM$300.0K3,7780.02%-newNEW
GLOBAL PMTS INCGPN$297.1K4,0940.02%flat18q-1.7%-$5.1K
ALLSTATE CORPALL$291.7K1,2260.02%flat7q+0.7%+$1.9K
VANGUARD BD INDEX FDSBSV$289.0K3,7100.02%-newNEW
SCHWAB STRATEGIC TRFNDX$288.2K9,2670.02%flat7qHELD
WISDOMTREE TRXSOE$282.5K5,7450.02%flat4qHELD
M & T BK CORPMTB$279.2K1,1730.02%flat31qHELD
ADDUS HOMECARE CORPADUS$278.8K2,7750.02%flat6q+6.7%+$17.6K
GE VERNOVA INCGEV$274.6K2340.01%-newNEW
VERALTO CORPVLTO$273.2K3,0810.01%flat11q+0.8%+$2.1K
SELECT SECTOR SPDR TRXLK$270.5K1,4200.01%-newNEW
MAGNITE INCMGNI$270.5K14,2500.01%flat24qHELD
ARGAN INCAGX$268.3K3360.01%flat2q-23.8%-$83.8K
TRANE TECHNOLOGIES PLCTT$267.2K5440.01%flat5q+4.8%+$12.3K
INVESCO EXCHANGE TRADED FD TPRF$263.8K4,8830.01%flat3qHELD
SELECT SECTOR SPDR TRXLRE$261.3K5,9340.01%flat25qHELD
ROCKWELL AUTOMATION INCROK$259.4K5240.01%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$248.7K1,7020.01%flat2q+2.8%+$6.9K
ISHARES TRIBMS$247.0K9,5460.01%-0.01pp4q-28.0%-$96.3K
KINDER MORGAN INC DELKMI$246.3K7,7050.01%flat5qHELD
ANALOG DEVICES INCADI$245.1K6170.01%-newNEW
SPROTT ASSET MANAGEMENT LPPHYS$242.9K8,0500.01%flat6qHELD
COPART INCCPRT$241.3K8,5610.01%flat9q+0.6%+$1.4K
HEALTHSTREAM INCHSTM$237.6K8,7190.01%-newNEW
AMPHENOL CORPAPH$234.3K1,3290.01%-newNEW
INTEL CORPINTC$231.6K1,6590.01%-newNEW
ENERGY TRANSFER L PET$231.4K12,1040.01%-newNEW
MARKEL GROUP INCMKL$226.5K1160.01%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$226.3K7720.01%flat2q+2.8%+$6.2K
VANGUARD INDEX FDSVV$222.5K6470.01%-newNEW
EASTGROUP PPTYS INCEGP$220.6K1,0890.01%flat2qHELD
SPDR SERIES TRUSTSPYD$217.5K4,5580.01%flat2qHELD
ATMOS ENERGY CORPATO$214.6K1,2460.01%flat4qHELD
NORTHERN TR CORPNTRS$213.8K1,2300.01%-newNEW
FEDEX FGHT HLDG CO INC$213.1K1,4110.01%-newNEW
BRITISH AMERN TOB PLCBTI$212.1K3,4350.01%flat2qHELD
KIMBERLY-CLARK CORPKMB$211.9K1,9300.01%-newNEW
ISHARES TRIAT$206.0K3,3120.01%-newNEW
HUMANA INCHUM$203.8K5130.01%-newNEW
J P MORGAN EXCHANGE TRADED FJIRE$203.7K2,4690.01%-newNEW
VANGUARD WORLD FDVPU$200.0K1,0220.01%flat5qHELD
BBH TRBBHL$190.8K10,9650.01%flat3qHELD
EMPIRE ST RLTY OP L PESBA$120.4K21,6900.01%flat27qHELD

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.

Biotech & Pharma 5.3%Computer Hardware 5.1%Software & IT Services 4.7%Semiconductors & Electronics 3.3%Banks & Lending 3.3%Capital Markets 2.7%Insurance 2.4%Energy 1.9%Retail & Consumer 1.7%Utilities 1.5%Other sectors 8.4%Not classified 59.7%
 
SectorValueShare
Biotech & Pharma$97.8M5.3%
Computer Hardware$93.0M5.1%
Software & IT Services$86.7M4.7%
Semiconductors & Electronics$60.0M3.3%
Banks & Lending$59.9M3.3%
Capital Markets$49.4M2.7%
Insurance$44.5M2.4%
Energy$35.6M1.9%
Retail & Consumer$30.4M1.7%
Utilities$27.8M1.5%
Other sectors$153.9M8.4%
Not classified$1.1B59.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.8B286277782441.9%27
Q1 2026$1.6B2631493841241.8%35
Q4 2025$1.6B261116996944.0%21
Q3 2025$1.5B2599551282644.5%35
Q2 2025$1.5B2761411186843.4%22
Q1 2025$1.4B270199485841.9%22
Q4 2024$1.4B2591578951243.4%42
Q3 2024$1.3B256176783942.6%31
Q2 2024$1.2B24811839112942.8%18
Q1 2024$1.2B3661328288640.9%18
Q4 2023$1.1B240199790941.5%19
Q3 2023$944.8M2309531111737.0%24
Q2 2023$964.3M2385631101037.1%33
Q1 2023$940.7M2431091932035.5%39
Q4 2022$883.5M253126080233.9%31
Q3 2022$800.1M243139568933.2%39
Q2 2022$809.8M2394107451033.5%40
Q1 2022$865.8M24540110531136.0%42
Q4 2021$782.5M216167762538.8%33
Q3 2021$687.1M205108343837.8%43
Q2 2021$636.5M203155979538.1%47
Q1 2021$587.6M193186456637.4%47
Q4 2020$536.1M181156157837.6%47
Q3 2020$466.4M1741240701438.5%47
Q2 2020$417.5M1761543801437.6%45
Q1 2020$363.1M1751176641136.6%45
Q4 2019$441.5M175104249334.3%45
Q3 2019$408.9M16855270533.9%45
Q2 2019$403.6M168460651132.5%45
Q1 2019$384.9M17510361001231.4%45
Q4 2018$355.0M177000029.9%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.