← All institutions

WOODMONT INVESTMENT COUNSEL LLC

CIK 0001133653

Annualised vol
5.419939%
Beta
0.260448
HHI
338.410599
Top-10 weight
41.91537%
VaR 95%
0.466941%
VaR 99%
1.01136%
Max drawdown
11.110588%
Matched value
33.676231%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL ADDED 171,570 171,186 0.22% 49,645,493
GOOGL REDUCED 112,616 112,977 -0.32% 40,000,263
AVGO REDUCED 105,500 109,113 -3.31% 39,852,674
SNEX REDUCED 317,920 342,462 -7.17% 37,673,520
DELL REDUCED 70,963 78,615 -9.73% 30,617,696
MSFT ADDED 79,721 78,322 1.79% 29,737,510
JPM ADDED 82,732 82,715 0.02% 27,080,718
LLY ADDED 22,183 21,949 1.07% 26,606,999
JNJ ADDED 92,061 91,900 0.18% 23,380,670
MRK ADDED 173,179 172,439 0.43% 22,253,461
HCA ADDED 54,633 52,522 4.02% 21,300,860
DUK ADDED 160,072 158,167 1.2% 20,261,855
CVX ADDED 116,763 114,378 2.09% 19,354,606
PG ADDED 88,342 87,767 0.66% 12,954,459
CB NEW 36,260 - - 12,355,232
KO ADDED 121,763 120,502 1.05% 9,895,672
FANG ADDED 53,063 52,771 0.55% 9,327,414
VZ ADDED 216,041 209,953 2.9% 9,147,192
PANW REDUCED 24,963 28,706 -13.04% 8,512,882
HD ADDED 19,839 18,834 5.34% 6,996,819
PFE ADDED 284,542 278,391 2.21% 6,851,770
COST REDUCED 6,607 6,631 -0.36% 6,180,650
WMT REDUCED 54,514 55,159 -1.17% 6,174,298
GD REDUCED 17,078 17,102 -0.14% 6,049,711
CAT REDUCED 5,372 5,428 -1.03% 5,720,643
ABBV REDUCED 22,718 23,101 -1.66% 5,716,758
XYL ADDED 46,388 17,437 166.03% 5,483,525
AMZN ADDED 20,233 19,715 2.63% 4,822,413
HROW ADDED 111,810 110,559 1.13% 4,748,571
UNH REDUCED 10,631 11,818 -10.04% 4,418,591
NVDA REDUCED 21,862 22,219 -1.61% 4,374,420
NVS REDUCED 27,118 27,201 -0.31% 4,249,933
ACIW ADDED 76,283 75,366 1.22% 3,836,272
DAL ADDED 39,891 39,825 0.17% 3,736,191
META ADDED 6,202 6,063 2.29% 3,493,641
PEP REDUCED 25,611 26,686 -4.03% 3,467,783
AFL REDUCED 29,344 30,176 -2.76% 3,440,584
NUE REDUCED 14,962 15,187 -1.48% 3,332,786
SO REDUCED 33,049 33,202 -0.46% 3,163,120
MCD REDUCED 11,287 11,392 -0.92% 3,050,989
PAYX REDUCED 30,348 32,126 -5.53% 2,984,119
CALM ADDED 36,127 35,859 0.75% 2,910,391
AXP ADDED 8,429 8,418 0.13% 2,851,109
CRM ADDED 18,079 17,448 3.62% 2,832,256
RTX ADDED 12,399 12,097 2.5% 2,352,462
CSX ADDED 48,519 48,394 0.26% 2,306,108
PLTR ADDED 19,179 18,396 4.26% 2,237,614
MA REDUCED 4,193 4,201 -0.19% 2,153,525
V ADDED 6,078 5,918 2.7% 2,085,301
AVY UNCHANGED 12,402 12,402 0.0% 2,013,465
LMT UNCHANGED 3,541 3,541 0.0% 1,803,998
ATEX REDUCED 16,973 18,307 -7.29% 1,747,201
WDAY ADDED 13,481 7,211 86.95% 1,650,344
FHN REDUCED 61,252 64,254 -4.67% 1,570,501
ORCL ADDED 9,857 9,844 0.13% 1,444,543
ABT REDUCED 15,648 15,984 -2.1% 1,419,900
NVO UNCHANGED 27,438 27,438 0.0% 1,315,378
TSLA ADDED 2,850 2,118 34.56% 1,198,710
SYK ADDED 3,302 3,299 0.09% 1,039,602
PM ADDED 5,626 5,599 0.48% 1,017,800
BLK ADDED 1,031 1,027 0.39% 991,368
ECL REDUCED 3,249 3,309 -1.81% 905,204
FDX ADDED 2,829 2,801 1.0% 885,898
GIB REDUCED 13,059 14,584 -10.46% 843,220
NEE REDUCED 9,590 9,769 -1.83% 841,729
MS ADDED 3,967 3,955 0.3% 829,262
AMD ADDED 1,403 1,389 1.01% 815,017
WY REDUCED 32,624 38,222 -14.65% 781,010
MO REDUCED 10,644 11,656 -8.68% 765,850
ETN REDUCED 1,735 1,778 -2.42% 739,318
MCHP UNCHANGED 7,808 7,808 0.0% 712,090
GS REDUCED 666 828 -19.57% 674,048
AMGN ADDED 1,805 1,800 0.28% 653,627
MDLZ REDUCED 11,292 11,560 -2.32% 653,129
MET UNCHANGED 7,340 7,340 0.0% 621,037
HON REDUCED 2,754 5,508 -50.0% 616,624
HONA NEW 2,750 - - 607,970
BMY REDUCED 10,507 10,712 -1.91% 605,413
PSX ADDED 3,508 3,488 0.57% 593,027
MMM ADDED 3,485 3,078 13.22% 564,256
TGT NEW 4,186 - - 546,733
SHEL UNCHANGED 6,973 6,973 0.0% 540,686
MRVL NEW 1,721 - - 512,669
NKE REDUCED 12,070 12,823 -5.87% 495,483
WELL UNCHANGED 2,071 2,071 0.0% 470,055
TRV ADDED 1,398 1,379 1.38% 461,508
YUM REDUCED 2,839 2,871 -1.11% 453,843
T REDUCED 21,887 22,147 -1.17% 453,061
CLW REDUCED 28,696 36,830 -22.09% 449,949
RF ADDED 14,571 12,491 16.65% 440,044
BF-B NEW 15,916 - - 424,161
UBER ADDED 5,829 4,267 36.61% 420,621
UL ADDED 6,870 6,841 0.42% 413,024
CARR UNCHANGED 5,401 5,401 0.0% 396,163
SYY REDUCED 4,734 4,754 -0.42% 395,668
BDX REDUCED 2,543 2,793 -8.95% 384,832
VRT ADDED 1,061 1,027 3.31% 355,244
NFLX ADDED 4,848 4,527 7.09% 346,147
RNST UNCHANGED 8,094 8,094 0.0% 344,319
ENB UNCHANGED 6,223 6,223 0.0% 337,349
DEO REDUCED 4,110 4,419 -6.99% 330,362
FITB UNCHANGED 5,783 5,783 0.0% 325,988
MU NEW 277 - - 319,747
CL REDUCED 3,460 3,570 -3.08% 317,213
ALL ADDED 1,226 1,218 0.66% 291,714
ADUS ADDED 2,775 2,600 6.73% 278,804
GEV NEW 234 - - 274,552
VLTO ADDED 3,081 3,057 0.79% 273,223
MGNI UNCHANGED 14,250 14,250 0.0% 270,465
AGX REDUCED 336 441 -23.81% 268,313
TT ADDED 544 519 4.82% 267,191
ROK NEW 524 - - 259,422
ADI NEW 617 - - 245,054
CPRT ADDED 8,561 8,510 0.6% 241,335
HSTM NEW 8,719 - - 237,593
INTC NEW 1,659 - - 231,646
MKL NEW 116 - - 226,549
ATO UNCHANGED 1,246 1,246 0.0% 214,648
KMB NEW 1,930 - - 211,856
HUM NEW 513 - - 203,774
KR CLOSED OUT 0 3,122 -100.0% 0
HSY CLOSED OUT 0 1,091 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- VANGUARD INDEX FDS GROWTH ETF 922908736 217,427,199 11.87 2524114.0
- VANGUARD INDEX FDS VALUE ETF 922908744 163,990,799 8.95 752493.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 111,913,438 6.11 1570715.0
AAPL ADDED APPLE INC COM 037833100 49,645,493 2.71 171570.0
- ISHARES TR IBONDS DEC 29 46436E205 41,028,569 2.24 1771527.0
AVGO REDUCED BROADCOM INC COM 11135F101 39,852,674 2.18 105500.0
SNEX REDUCED STONEX GROUP INC COM 861896108 37,673,520 2.06 317920.0
- ISHARES TR IBDS DEC28 ETF 46435U515 36,707,019 2.0 1453743.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,530,273 1.94 96017.0
- SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 33,976,861 1.85 1171212.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 31,744,397 1.73 393998.0
DELL REDUCED DELL TECHNOLOGIES INC CL C 24703L202 30,617,696 1.67 70963.0
MSFT ADDED MICROSOFT CORP COM 594918104 29,737,510 1.62 79721.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 29,687,552 1.62 97940.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 27,080,718 1.48 82732.0
LLY ADDED ELI LILLY & CO COM 532457108 26,606,999 1.45 22183.0
- ISHARES TR IBONDS DEC 2030 46436E726 26,322,449 1.44 1207452.0
- ISHARES TR IBONDS 27 ETF 46435UAA9 25,745,046 1.41 1062966.0
- ISHARES TR IBONDS DEC 2031 46436E486 23,505,013 1.28 1127880.0
- SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 23,418,722 1.28 452274.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 23,380,670 1.28 92061.0
MRK ADDED MERCK & CO INC COM 58933Y105 22,253,461 1.21 173179.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 21,466,899 1.17 60756.0
HCA ADDED HCA HEALTHCARE INC COM 40412C101 21,300,860 1.16 54633.0
- SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 21,048,784 1.15 533286.0
DUK ADDED DUKE ENERGY CORP NEW COM NEW 26441C204 20,261,855 1.11 160072.0
- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,723,033 1.08 235499.0
CVX ADDED CHEVRON CORPORATION COM 166764100 19,354,606 1.06 116763.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 18,533,364 1.01 51860.0
- SPDR SERIES TRUST ST INTER ETF 78464A672 17,112,232 0.93 602756.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,001,751 0.93 33977.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,477,299 0.9 25122.0
- PINNACLE FINL PARTNERS INC COM 72348N109 13,714,036 0.75 135944.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 13,695,255 0.75 136041.0
- ISHARES TR ISHARES SEMICDTR 464287523 13,233,616 0.72 20653.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 12,954,459 0.71 88342.0
- BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 12,856,080 0.7 245626.0
- ISHARES TR 3 7 YR TREAS BD 464288661 12,398,423 0.68 105563.0
CB NEW CHUBB LIMITED COM H1467J104 12,355,232 0.67 36260.0
- J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12,267,245 0.67 169718.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,403,472 0.57 43967.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,402,844 0.57 65828.0
KO ADDED COCA COLA CO COM 191216100 9,895,672 0.54 121763.0
- NATIONAL HEALTH INVS INC COM 63633D104 9,596,940 0.52 125845.0
- SCHWAB STRATEGIC TR INTERNL DIVID 808524672 9,546,415 0.52 300864.0
FANG ADDED DIAMONDBACK ENERGY INC COM 25278X109 9,327,414 0.51 53063.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,240,894 0.5 13455.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 9,147,192 0.5 216041.0
- EXXON MOBIL CORP COM 30231G102 8,739,681 0.48 63924.0
PANW REDUCED PALO ALTO NETWORKS INC COM 697435105 8,512,882 0.46 24963.0
- EMERSON ELEC CO COM 291011104 8,191,689 0.45 57225.0
- VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,052,959 0.44 138367.0
- BANK OF AMER CORP COM 060505104 7,902,622 0.43 138691.0
- ISHARES TR ISHS 1-5YR INVS 464288646 7,867,414 0.43 150113.0
- BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,809,192 0.43 174118.0
HD ADDED HOME DEPOT INC COM 437076102 6,996,819 0.38 19839.0
PFE ADDED PFIZER INC COM 717081103 6,851,770 0.37 284542.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 6,504,185 0.36 40994.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 6,180,650 0.34 6607.0
WMT REDUCED WALMART INC COM 931142103 6,174,298 0.34 54514.0
GD REDUCED GENERAL DYNAMICS CORP COM 369550108 6,049,711 0.33 17078.0
- ISHARES TR CORE S&P500 ETF 464287200 5,782,674 0.32 7722.0
CAT REDUCED CATERPILLAR INC COM 149123101 5,720,643 0.31 5372.0
ABBV REDUCED ABBVIE INC COM 00287Y109 5,716,758 0.31 22718.0
XYL ADDED XYLEM INC COM 98419M100 5,483,525 0.3 46388.0
- INVESCO QQQ TR UNIT SER 1 46090E103 5,307,971 0.29 7208.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,091,191 0.28 85294.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,837,606 0.26 6478.0
AMZN ADDED AMAZON COM INC COM 023135106 4,822,413 0.26 20233.0
- OLD REP INTL CORP COM 680223104 4,788,213 0.26 117014.0
HROW ADDED HARROW INC COM 415858109 4,748,571 0.26 111810.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,445,961 0.24 160504.0
UNH REDUCED UNITEDHEALTH GROUP INC COM 91324P102 4,418,591 0.24 10631.0
- ISHARES TR MSCI USA QLT FCT 46432F339 4,405,496 0.24 20077.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 4,374,420 0.24 21862.0
- ENTERPRISE PRODS PARTNERS L COM 293792107 4,266,917 0.23 116075.0
NVS REDUCED NOVARTIS AG SPONSORED ADR 66987V109 4,249,933 0.23 27118.0
ACIW ADDED ACI WORLDWIDE INC COM 004498101 3,836,272 0.21 76283.0
DAL ADDED DELTA AIR LINES INC COM NEW 247361702 3,736,191 0.2 39891.0
- CISCO SYS INC COM 17275R102 3,668,863 0.2 31235.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,624,208 0.2 104114.0
META ADDED META PLATFORMS INC CL A 30303M102 3,493,641 0.19 6202.0
PEP REDUCED PEPSICO INC COM 713448108 3,467,783 0.19 25611.0
AFL REDUCED AFLAC INC COM 001055102 3,440,584 0.19 29344.0
NUE REDUCED NUCOR CORP COM 670346105 3,332,786 0.18 14962.0
- GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,173,473 0.17 41230.0
SO REDUCED SOUTHERN CO COM 842587107 3,163,120 0.17 33049.0
MCD REDUCED MCDONALDS CORP COM 580135101 3,050,989 0.17 11287.0
PAYX REDUCED PAYCHEX INC COM 704326107 2,984,119 0.16 30348.0
CALM ADDED CAL MAINE FOODS INC COM NEW 128030202 2,910,391 0.16 36127.0
AXP ADDED AMERICAN EXPRESS CO COM 025816109 2,851,109 0.16 8429.0
CRM ADDED SALESFORCE INC COM 79466L302 2,832,256 0.15 18079.0
- WASTE MGMT INC DEL COM 94106L109 2,826,787 0.15 12683.0
- ISHARES INC CORE MSCI EMKT 46434G103 2,765,365 0.15 33382.0
- DANAHER CORP DEL COM 235851102 2,355,095 0.13 12364.0
RTX ADDED RTX CORPORATION COM 75513E101 2,352,462 0.13 12399.0
- FB FINL CORP COM 30257X104 2,341,914 0.13 42311.0
CSX ADDED CSX CORP COM 126408103 2,306,108 0.13 48519.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 2,237,614 0.12 19179.0
- ISHARES TR MSCI INTL QUALTY 46434V456 2,233,912 0.12 45084.0
- SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,156,889 0.12 47571.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 2,153,525 0.12 4193.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,139,227 0.12 3042.0
- BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,096,752 0.11 57461.0
V ADDED VISA INC COM CL A 92826C839 2,085,301 0.11 6078.0
- ISHARES TR IBONDS DEC 2029 46436E163 2,063,191 0.11 81260.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 2,047,428 0.11 23298.0
AVY UNCHANGED AVERY DENNISON CORP COM 053611109 2,013,465 0.11 12402.0
LMT UNCHANGED LOCKHEED MARTIN CORP COM 539830109 1,803,998 0.1 3541.0
ATEX REDUCED ANTERIX INC COM 03676C100 1,747,201 0.1 16973.0
WDAY ADDED WORKDAY INC CL A 98138H101 1,650,344 0.09 13481.0
- INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,634,992 0.09 21829.0
FHN REDUCED FIRST HORIZON CORPORATION COM 320517105 1,570,501 0.09 61252.0
- ISHARES TR SELECT DIVID ETF 464287168 1,533,147 0.08 9809.0
- US BANCORP COM NEW 902973304 1,519,241 0.08 25153.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,498,737 0.08 2869.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,485,275 0.08 43891.0
ORCL ADDED ORACLE CORP COM 68389X105 1,444,543 0.08 9857.0
- ISHARES TR IBONDS DEC 28 46435U325 1,428,183 0.08 55832.0
ABT REDUCED ABBOTT LABORATORIES COM 002824100 1,419,900 0.08 15648.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,387,387 0.08 43752.0
- SSGA ACTIVE TR STATE STREET MY 78470P812 1,370,826 0.07 54855.0
- SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,316,899 0.07 43882.0
- VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,315,746 0.07 5344.0
NVO UNCHANGED NOVO-NORDISK A S ADR 670100205 1,315,378 0.07 27438.0
- TJX COS INC NEW COM 872540109 1,296,083 0.07 8555.0
- ISHARES TR RUS 1000 GRW ETF 464287614 1,280,445 0.07 10312.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,243,774 0.07 15738.0
TSLA ADDED TESLA INC COM 88160R101 1,198,710 0.07 2850.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,174,984 0.06 32521.0
- SSGA ACTIVE TR STATE STREET MY 78470P820 1,148,005 0.06 45792.0
- QUALCOMM INC COM 747525103 1,128,738 0.06 6108.0
- APPLIED MATLS INC COM 038222105 1,127,880 0.06 1560.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 1,089,193 0.06 9113.0
- ISHARES TR MSCI EAFE ETF 464287465 1,054,590 0.06 10152.0
SYK ADDED STRYKER CORPORATION COM 863667101 1,039,602 0.06 3302.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 1,017,800 0.06 5626.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,001,728 0.05 18861.0
BLK ADDED BLACKROCK INC COM 09290D101 991,368 0.05 1031.0
- INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 975,925 0.05 49754.0
- ISHARES TR RUSSELL 2000 ETF 464287655 971,546 0.05 3234.0
- ISHARES TR PFD AND INCM SEC 464288687 957,508 0.05 31404.0
- CHART INDS INC COM 16115Q308 940,021 0.05 4499.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 922,898 0.05 4121.0
ECL REDUCED ECOLAB INC COM 278865100 905,204 0.05 3249.0
FDX ADDED FEDEX CORP COM 31428X106 885,898 0.05 2829.0
- ISHARES TR S&P 500 GRWT ETF 464287309 881,980 0.05 6413.0
- ISHARES TR RUS 1000 VAL ETF 464287598 880,263 0.05 3631.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 859,707 0.05 16857.0
- WELLS FARGO & CO COM 949746101 846,068 0.05 10238.0
GIB REDUCED CGI INC CL A SUB VTG 12532H104 843,220 0.05 13059.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 841,838 0.05 15703.0
NEE REDUCED NEXTERA ENERGY INC COM 65339F101 841,729 0.05 9590.0
MS ADDED MORGAN STANLEY COM NEW 617446448 829,262 0.05 3967.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 815,017 0.04 1403.0
WY REDUCED WEYERHAEUSER CO COM NEW 962166104 781,010 0.04 32624.0
MO REDUCED ALTRIA GROUP INC COM 02209S103 765,850 0.04 10644.0
- ISHARES TR CORE HIGH DV ETF 46429B663 754,671 0.04 27533.0
- DISNEY WALT CO COM 254687106 745,654 0.04 7747.0
ETN REDUCED EATON CORP PLC SHS G29183103 739,318 0.04 1735.0
- PUBLIC SVC ENTERPRISE GROUP COM 744573106 726,139 0.04 8947.0
- PROGRESSIVE CORP COM 743315103 719,356 0.04 3293.0
- UNITED PARCEL SVCS INC CL B 911312106 713,155 0.04 6634.0
MCHP UNCHANGED MICROCHIP TECHNOLOGY INC. COM 595017104 712,090 0.04 7808.0
- TEXAS INSTRS INC COM 882508104 698,080 0.04 2342.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 674,048 0.04 666.0
- VANECK ETF TRUST MORN SMID MO ETF 92189H730 664,389 0.04 17097.0
- CORNING INC COM 219350105 664,118 0.04 2600.0
AMGN ADDED AMGEN INC COM 031162100 653,627 0.04 1805.0
MDLZ REDUCED MONDELEZ INTL INC CL A 609207105 653,129 0.04 11292.0
MET UNCHANGED METLIFE INC COM 59156R108 621,037 0.03 7340.0
- LOWES COS INC COM 548661107 620,238 0.03 2813.0
HON REDUCED HONEYWELL INTL INC COM 438516205 616,624 0.03 2754.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 612,821 0.03 2522.0
- ISHARES TR MSCI EAFE MIN VL 46429B689 610,812 0.03 6964.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 607,970 0.03 2750.0
- VANGUARD WORLD FD MEGA GRWTH IND 921910816 606,931 0.03 6904.0
- ISHARES TR CORE S&P SCP ETF 464287804 606,602 0.03 4090.0
BMY REDUCED BRISTOL-MYERS SQUIBB CO COM 110122108 605,413 0.03 10507.0
- SSGA ACTIVE TR STATE STREET MY 78470P796 602,875 0.03 24207.0
PSX ADDED PHILLIPS 66 COM 718546104 593,027 0.03 3508.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 572,825 0.03 2037.0
MMM ADDED 3M CO COM 88579Y101 564,256 0.03 3485.0
- VANGUARD WORLD FD CONSUM STP ETF 92204A207 558,539 0.03 2477.0
- ISHARES TR IBONDS DEC 27 46435U283 554,893 0.03 21829.0
- ISHARES TR U.S. PHARMA ETF 464288836 551,882 0.03 5574.0
TGT NEW TARGET CORP COM 87612E106 546,733 0.03 4186.0
- WILLIAMS COS INC COM 969457100 543,871 0.03 7316.0
- PROSHARES TR S&P 500 HIGH ETF 74347G242 542,186 0.03 11251.0
SHEL UNCHANGED SHELL PLC SPON ADS 780259305 540,686 0.03 6973.0
- ISHARES TR MSCI ACWI EX US 464288240 540,381 0.03 7100.0
- ISHARES TR RUS TP200 GR ETF 464289438 535,031 0.03 1841.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528,621 0.03 4248.0
- AMERIPRISE FINL INC COM 03076C106 523,445 0.03 1141.0
- J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 513,517 0.03 8355.0
MRVL NEW MARVELL TECHNOLOGY INC COM 573874104 512,669 0.03 1721.0
- UNION PAC CORP COM 907818108 511,632 0.03 1881.0
- GE AEROSPACE COM NEW 369604301 502,687 0.03 1345.0
- ISHARES TR RUS MDCP VAL ETF 464287473 497,421 0.03 3022.0
NKE REDUCED NIKE INC CL B 654106103 495,483 0.03 12070.0
- ISHARES TR 1 3 YR TREAS BD 464287457 485,845 0.03 5917.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 477,482 0.03 9442.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 473,849 0.03 3114.0
WELL UNCHANGED WELLTOWER INC COM 95040Q104 470,055 0.03 2071.0
TRV ADDED TRAVELERS COMPANIES INC COM 89417E109 461,508 0.03 1398.0
- CAPITAL ONE FINL CORP COM 14040H105 460,824 0.03 2297.0
YUM REDUCED YUM BRANDS INC COM 988498101 453,843 0.02 2839.0
T REDUCED AT&T INC COM 00206R102 453,061 0.02 21887.0
CLW REDUCED CLEARWATER PAPER CORP COM 18538R103 449,949 0.02 28696.0
- WW GRAINGER INC COM 384802104 444,851 0.02 327.0
- NORTHROP GRUMMAN CORP COM 666807102 442,081 0.02 868.0
RF ADDED REGIONS FINANCIAL CORP NEW COM 7591EP100 440,044 0.02 14571.0
- ISHARES TR CORE DIV GRWTH 46434V621 438,218 0.02 5782.0
- LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 435,416 0.02 8270.0
- SSGA ACTIVE TR ST STR BLACK ETF 78470P846 434,790 0.02 15556.0
BF-B NEW BROWN FORMAN CORP CL B 115637209 424,161 0.02 15916.0
- INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 423,595 0.02 21695.0
UBER ADDED UBER TECHNOLOGIES INC COM 90353T100 420,621 0.02 5829.0
- ILLINOIS TOOL WKS INC COM 452308109 419,229 0.02 1550.0
UL ADDED UNILEVER PLC SPON ADR NEW 904767803 413,024 0.02 6870.0
- ISHARES TR S&P 500 VAL ETF 464287408 410,070 0.02 1806.0
CARR UNCHANGED CARRIER GLOBAL CORPORATION COM 14448C104 396,163 0.02 5401.0
SYY REDUCED SYSCO CORP COM 871829107 395,668 0.02 4734.0
- ISHARES GOLD TR ISHARES NEW 464285204 391,670 0.02 5187.0
BDX REDUCED BECTON DICKINSON & CO COM 075887109 384,832 0.02 2543.0
- SPDR SERIES TRUST ST STR SP600 SML 78468R853 375,720 0.02 6515.0
- L3HARRIS TECHNOLOGIES INC COM 502431109 373,408 0.02 1285.0
- MOODYS CORP COM 615369105 367,771 0.02 812.0
- COMMUNITY HEALTHCARE TR INC COM 20369C106 367,611 0.02 20110.0
VRT ADDED VERTIV HOLDINGS CO COM CL A 92537N108 355,244 0.02 1061.0
- SOUTHWEST AIRLS CO COM 844741108 349,605 0.02 6799.0
NFLX ADDED NETFLIX INC. COM 64110L106 346,147 0.02 4848.0
RNST UNCHANGED RENASANT CORP COM 75970E107 344,319 0.02 8094.0
- ISHARES TR IBONDS DEC 2032 46436E312 339,637 0.02 13483.0
ENB UNCHANGED ENBRIDGE INC COM 29250N105 337,349 0.02 6223.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 331,911 0.02 695.0
- FORD MTR CO COM 345370860 330,728 0.02 23793.0
DEO REDUCED DIAGEO PLC SPON ADR NEW 25243Q205 330,362 0.02 4110.0
- EOG RES INC COM 26875P101 329,644 0.02 2541.0
FITB UNCHANGED FIFTH THIRD BANCORP COM 316773100 325,988 0.02 5783.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 319,747 0.02 277.0
CL REDUCED COLGATE PALMOLIVE CO COM 194162103 317,213 0.02 3460.0
- VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 304,219 0.02 5158.0
- WORLD GOLD TR SPDR GLD MINIS 98149E303 300,049 0.02 3778.0
- GLOBAL PMTS INC COM 37940X102 297,061 0.02 4094.0
ALL ADDED ALLSTATE CORP COM 020002101 291,714 0.02 1226.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 289,046 0.02 3710.0
- SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 288,204 0.02 9267.0
- WISDOMTREE TR EM EX ST-OWNED 97717X578 282,539 0.02 5745.0
- M & T BK CORP COM 55261F104 279,186 0.02 1173.0
ADUS ADDED ADDUS HOMECARE CORP COM 006739106 278,804 0.02 2775.0
GEV NEW GE VERNOVA INC COM 36828A101 274,552 0.01 234.0
VLTO ADDED VERALTO CORP COM SHS 92338C103 273,223 0.01 3081.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 270,538 0.01 1420.0
MGNI UNCHANGED MAGNITE INC COM 55955D100 270,465 0.01 14250.0
AGX REDUCED ARGAN INC COM 04010E109 268,313 0.01 336.0
TT ADDED TRANE TECHNOLOGIES PLC SHS G8994E103 267,191 0.01 544.0
- INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 263,828 0.01 4883.0
- SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 261,296 0.01 5934.0
ROK NEW ROCKWELL AUTOMATION INC COM 773903109 259,422 0.01 524.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 248,679 0.01 1702.0
- ISHARES TR IBONDS DEC 2030 46438G687 246,955 0.01 9546.0
- KINDER MORGAN INC DEL COM 49456B101 246,329 0.01 7705.0
ADI NEW ANALOG DEVICES INC COM 032654105 245,054 0.01 617.0
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 242,869 0.01 8050.0
CPRT ADDED COPART INC COM 217204106 241,335 0.01 8561.0
HSTM NEW HEALTHSTREAM INC COM 42222N103 237,593 0.01 8719.0
- AMPHENOL CORP CL A 032095101 234,329 0.01 1329.0
INTC NEW INTEL CORP COM 458140100 231,646 0.01 1659.0
- ENERGY TRANSFER L P COM UT LTD PTN 29273V100 231,428 0.01 12104.0
MKL NEW MARKEL GROUP INC COM 570535104 226,549 0.01 116.0
- AIR PRODUCTS AND CHEMICALS I COM 009158106 226,335 0.01 772.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 222,510 0.01 647.0
- EASTGROUP PPTYS INC COM 277276101 220,598 0.01 1089.0
- SPDR SERIES TRUST ST STR SP500DIV 78468R788 217,462 0.01 4558.0
ATO UNCHANGED ATMOS ENERGY CORP COM 049560105 214,648 0.01 1246.0
- NORTHERN TR CORP COM 665859104 213,823 0.01 1230.0
- FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 213,061 0.01 1411.0
- BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212,146 0.01 3435.0
KMB NEW KIMBERLY-CLARK CORP COM 494368103 211,856 0.01 1930.0
- ISHARES TR US REGNL BKS ETF 464288778 206,040 0.01 3312.0
HUM NEW HUMANA INC COM 444859102 203,774 0.01 513.0
- J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 203,668 0.01 2469.0
- VANGUARD WORLD FD UTILITIES ETF 92204A876 200,036 0.01 1022.0
- BBH TR SELE LAR CAP ETF 05528C675 190,791 0.01 10965.0
- EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 120,380 0.01 21690.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,757 0.0 100.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-27 1,831,657,103 287 5.419939 0.260448 11.110588
2026-03-31 2026-05-05 1,622,195,933 263 5.235697 0.251579 11.031305
2025-12-31 2026-01-21 1,595,293,984 261 5.233715 0.253661 10.724989
2025-09-30 2025-11-04 1,510,885,587 259 5.270666 0.255587 10.769694
2025-03-31 2025-04-22 1,384,761,142 270 4.979283 0.239067 10.380949
2024-12-31 2025-02-11 1,352,469,770 259 5.372339 0.261077 10.879335