Latest WOODMONT INVESTMENT COUNSEL LLC Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About WOODMONT INVESTMENT COUNSEL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WOODMONT INVESTMENT COUNSEL LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of WOODMONT INVESTMENT COUNSEL LLC are VOO, VOO, VEA. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), HASBRO INC (HAS) and AKERO THERAPEUTICS INC (AKRO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (AGGY) and ISHARES TR (AMPS). WOODMONT INVESTMENT COUNSEL LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (BGRN) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and CATERPILLAR INC (CAT).
The top stock holdings of WOODMONT INVESTMENT COUNSEL LLC are VOO, VOO, VEA. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), HASBRO INC (HAS) and AKERO THERAPEUTICS INC (AKRO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (AGGY) and ISHARES TR (AMPS). WOODMONT INVESTMENT COUNSEL LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (BGRN) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and CATERPILLAR INC (CAT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 21,631,100 |
| SPDR SER TR | 2,645,790 |
| ISHARES TR | 476,881 |
| ETF SER SOLUTIONS | 441,578 |
| SPDR SER TR | 410,718 |
| EOG RES INC | 409,472 |
| THE CIGNA GROUP | 396,603 |
| SPDR SER TR | 348,624 |
New stocks bought by WOODMONT INVESTMENT COUNSEL LLC
Additions
| Ticker | % Inc. |
|---|---|
| TARGET CORP | 637 |
| ISHARES TR | 199 |
| WALMART INC | 198 |
| GOLDMAN SACHS GROUP INC | 108 |
| CAPITAL GROUP CORE EQUITY ET | 88.83 |
| CAPITAL GROUP INTL FOCUS EQT | 84.56 |
| CAPITAL GROUP GROWTH ETF | 76.34 |
| HARROW INC | 73.33 |
Additions to existing portfolio by WOODMONT INVESTMENT COUNSEL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.74 |
| INVESCO EXCH TRD SLF IDX FD | -76.89 |
| VANGUARD INDEX FDS | -66.46 |
| TESLA INC | -55.09 |
| WISDOMTREE TR | -53.33 |
| DISCOVER FINL SVCS | -47.22 |
| INVESCO EXCH TRD SLF IDX FD | -41.67 |
| GENERAL MLS INC | -35.71 |
WOODMONT INVESTMENT COUNSEL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DORMAN PRODS INC | -370,424 |
| JOHNSON CTLS INTL PLC | -225,603 |
| XCEL ENERGY INC | -209,256 |
| STARBUCKS CORP | -243,289 |
| BOEING CO | -324,058 |
| AIR PRODS & CHEMS INC | -226,159 |
WOODMONT INVESTMENT COUNSEL LLC got rid off the above stocks
Current Stock Holdings of WOODMONT INVESTMENT COUNSEL LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.60 | 179,821 | 30,835,700 | ADDED | 2.22 | |
| AAXJ | ISHARES TR | 1.21 | 124,112 | 14,373,400 | ADDED | 31.45 | |
| AAXJ | ISHARES TR | 0.95 | 219,147 | 11,237,900 | REDUCED | -7.07 | |
| AAXJ | ISHARES TR | 0.03 | 7,100 | 379,069 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,553 | 282,209 | REDUCED | -7.6 | |
| AAXJ | ISHARES TR | 0.01 | 3,500 | 151,830 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 1,798 | 57,950 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 512 | 55,895 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 755 | 38,958 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 495 | 6,919 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 72.00 | 5,597 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 102 | 5,549 | NEW | ||
| ABBV | ABBVIE INC | 0.40 | 25,758 | 4,690,530 | REDUCED | -0.9 | |
| ABT | ABBOTT LABS | 0.17 | 17,625 | 2,003,260 | ADDED | 0.23 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 10,084 | 441,578 | NEW | ||
| ACIW | ACI WORLDWIDE INC | 0.28 | 101,412 | 3,367,890 | REDUCED | -0.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 5,176 | 1,794,050 | ADDED | 10.46 | |
| ACWF | ISHARES TR | 0.16 | 47,606 | 1,888,050 | REDUCED | -0.75 | |
| ACWF | ISHARES TR | 0.14 | 66,734 | 1,671,690 | REDUCED | -16.81 | |
| ACWF | ISHARES TR | 0.09 | 43,475 | 1,078,610 | REDUCED | -93.74 | |
| ACWF | ISHARES TR | 0.01 | 3,086 | 156,441 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 1,751 | 79,828 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 1,164 | 73,693 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 1,000 | 53,810 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 4,670 | 1,166,290 | ADDED | 5.18 | |
| AFK | VANECK ETF TRUST | 0.10 | 5,144 | 1,157,350 | ADDED | 0.27 | |
| AFK | VANECK ETF TRUST | 0.00 | 81.00 | 7,282 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 336 | 5,944 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 250 | 5,933 | NEW | ||
| AFL | AFLAC INC | 0.16 | 21,644 | 1,858,350 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.79 | 115,315 | 9,430,460 | ADDED | 45.27 | |
| AGG | ISHARES TR | 0.68 | 35,850 | 8,099,230 | ADDED | 199 | |
| AGG | ISHARES TR | 0.12 | 2,732 | 1,436,070 | ADDED | 19.04 | |
| AGG | ISHARES TR | 0.10 | 3,539 | 1,192,830 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 0.09 | 12,672 | 1,011,990 | ADDED | 21.21 | |
| AGG | ISHARES TR | 0.07 | 4,180 | 879,091 | ADDED | 17.38 | |
| AGG | ISHARES TR | 0.06 | 3,959 | 709,096 | REDUCED | -3.06 | |
| AGG | ISHARES TR | 0.04 | 3,805 | 476,881 | NEW | ||
| AGG | ISHARES TR | 0.04 | 5,399 | 455,892 | REDUCED | -3.57 | |
| AGG | ISHARES TR | 0.03 | 1,785 | 333,456 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.03 | 2,687 | 330,985 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.03 | 2,953 | 326,376 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,162 | 299,315 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,832 | 211,230 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,585 | 187,507 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,628 | 147,236 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,363 | 128,967 | NEW | ||
| AGG | ISHARES TR | 0.01 | 949 | 108,368 | NEW | ||
| AGG | ISHARES TR | 0.01 | 962 | 87,783 | NEW | ||
| AGG | ISHARES TR | 0.01 | 746 | 87,439 | NEW | ||
| AGG | ISHARES TR | 0.01 | 928 | 78,036 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,065 | 64,688 | NEW | ||
| AGG | ISHARES TR | 0.00 | 531 | 54,566 | NEW | ||
| AGG | ISHARES TR | 0.00 | 458 | 49,194 | NEW | ||
| AGG | ISHARES TR | 0.00 | 455 | 38,798 | NEW | ||
| AGG | ISHARES TR | 0.00 | 654 | 26,866 | NEW | ||
| AGG | ISHARES TR | 0.00 | 155 | 20,263 | NEW | ||
| AGG | ISHARES TR | 0.00 | 252 | 12,449 | NEW | ||
| AGG | ISHARES TR | 0.00 | 144 | 8,309 | NEW | ||
| AGG | ISHARES TR | 0.00 | 26.00 | 4,129 | NEW | ||
| AGG | ISHARES TR | 0.00 | 35.00 | 3,812 | NEW | ||
| AGG | ISHARES TR | 0.00 | 23.00 | 3,106 | NEW | ||
| AGG | ISHARES TR | 0.00 | 9.00 | 2,227 | NEW | ||
| AGG | ISHARES TR | 0.00 | 8.00 | 2,166 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1.00 | 73.00 | NEW | ||
| AGT | ISHARES TR | 1.80 | 896,473 | 21,380,900 | ADDED | 12.55 | |
| AGT | ISHARES TR | 0.00 | 88.00 | 10,116 | NEW | ||
| AGT | ISHARES TR | 0.00 | 197 | 9,001 | NEW | ||
| AGT | ISHARES TR | 0.00 | 195 | 4,483 | NEW | ||
| AGT | ISHARES TR | 0.00 | 178 | 4,357 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 944 | 236,038 | NEW | ||
| ALL | ALLSTATE CORP | 0.06 | 3,805 | 658,303 | REDUCED | -31.56 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,527 | 314,913 | ADDED | 4.95 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,585 | 286,077 | NEW | ||
| AMGN | AMGEN INC | 0.06 | 2,313 | 657,632 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 1,026 | 449,839 | REDUCED | -0.48 | |
| AMPS | ISHARES TR | 0.19 | 32,457 | 2,300,550 | REDUCED | -2.98 | |
| AMPS | ISHARES TR | 0.02 | 1,825 | 201,133 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 966 | 80,738 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 2,414 | 54,967 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 905 | 42,969 | NEW | ||
| AMZN | AMAZON COM INC | 0.24 | 15,572 | 2,808,880 | ADDED | 0.42 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLD | APPLIED DIGITAL CORP | 0.09 | 250,319 | 1,071,360 | ADDED | 4.23 | |
| ASPN | ASPEN AEROGELS INC | 0.06 | 41,600 | 732,165 | UNCHANGED | 0.00 | |
| ATEX | ANTERIX INC | 0.09 | 32,248 | 1,083,860 | ADDED | 4.25 | |
| AVGO | BROADCOM INC | 1.54 | 13,756 | 18,232,300 | ADDED | 2.09 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 9,067 | 2,064,460 | REDUCED | -2.55 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.35 | 109,375 | 4,147,500 | REDUCED | -2.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 17,845 | 900,280 | REDUCED | -17.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 8,428 | 427,637 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 2,883 | 180,533 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 2,254 | 130,416 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,686 | 88,818 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.11 | 5,284 | 1,307,530 | REDUCED | -9.54 | |
| BGRN | ISHARES TR | 2.69 | 1,280,670 | 31,895,100 | ADDED | 8.58 | |
| BGRN | ISHARES TR | 2.32 | 1,155,600 | 27,503,200 | ADDED | 7.8 | |
| BGRN | ISHARES TR | 0.21 | 94,650 | 2,504,440 | REDUCED | -9.56 | |
| BGRN | ISHARES TR | 0.11 | 49,776 | 1,261,820 | ADDED | 0.56 | |
| BGRN | ISHARES TR | 0.11 | 49,784 | 1,253,060 | ADDED | 0.57 | |
| BGRN | ISHARES TR | 0.10 | 45,350 | 1,176,830 | REDUCED | -2.26 | |
| BGRN | ISHARES TR | 0.09 | 42,529 | 1,074,710 | ADDED | 20.65 | |
| BGRN | ISHARES TR | 0.01 | 3,300 | 154,605 | NEW | ||
| BIL | SPDR SER TR | 0.22 | 43,000 | 2,645,790 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 47,581 | 1,376,040 | ADDED | 21.36 | |
| BIL | SPDR SER TR | 0.04 | 7,700 | 410,718 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 8,100 | 348,624 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 4,558 | 185,556 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,177 | 154,469 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 1,250 | 62,850 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 1,081 | 50,245 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 600 | 43,890 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 972 | 29,967 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 424 | 20,115 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 400 | 20,040 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 100 | 9,489 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 70.00 | 5,320 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 11.00 | 2,553 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 76.00 | 2,484 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.23 | 86,381 | 2,695,950 | REDUCED | -12.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,638 | 278,896 | REDUCED | -4.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,617 | 262,724 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 1,097 | 914,569 | REDUCED | -0.81 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 16,919 | 917,517 | REDUCED | -9.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.82 | 168,113 | 9,762,300 | REDUCED | -3.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 19,375 | 1,497,880 | REDUCED | -13.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,624 | 212,185 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 52.00 | 4,187 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 72,718 | 1,402,730 | REDUCED | -0.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 41,272 | 792,835 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 17,500 | 366,975 | REDUCED | -41.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 10,000 | 204,300 | REDUCED | -76.89 | |
| BUZZ | VANECK ETF TRUST | 0.42 | 145,646 | 4,967,990 | ADDED | 1.14 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 30.00 | 10,090 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.03 | 5,000 | 294,250 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 6,052 | 351,803 | ADDED | 1.89 | |
| CAT | CATERPILLAR INC | 0.16 | 5,219 | 1,912,400 | ADDED | 3.35 | |
| CB | CHUBB LIMITED | 0.67 | 30,616 | 7,933,520 | ADDED | 6.06 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 4,445 | 222,792 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.00 | 100 | 5,046 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.03 | 10,525 | 303,120 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.04 | 14,280 | 456,817 | ADDED | 76.34 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 28,616 | 891,675 | ADDED | 88.83 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.03 | 15,752 | 406,087 | ADDED | 84.56 | |
| CI | THE CIGNA GROUP | 0.03 | 1,092 | 396,603 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,914 | 352,456 | REDUCED | -6.00 | |
| CLW | CLEARWATER PAPER CORP | 0.13 | 35,482 | 1,551,620 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 1,514 | 231,809 | REDUCED | -14.41 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 9,852 | 427,084 | ADDED | 38.72 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 6,536 | 4,788,470 | REDUCED | -0.49 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 805 | 218,115 | NEW | ||
| CRM | SALESFORCE INC | 0.45 | 17,896 | 5,389,920 | ADDED | 0.11 | |
| CSCO | CISCO SYS INC | 0.16 | 38,884 | 1,940,700 | REDUCED | -1.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,048 | 177,500 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 696 | 61,554 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 400 | 26,628 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 406 | 24,539 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 750 | 13,905 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 325 | 13,735 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 12.00 | 1,391 | NEW | ||
| CSL | CARLISLE COS INC | 0.02 | 546 | 213,950 | NEW | ||
| CSX | CSX CORP | 0.17 | 53,286 | 1,975,310 | REDUCED | -2.39 | |
| CTAS | CINTAS CORP | 0.11 | 1,972 | 1,354,820 | REDUCED | -0.15 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,663 | 292,161 | REDUCED | -2.66 | |
| CVX | CHEVRON CORP NEW | 1.45 | 109,395 | 17,256,000 | ADDED | 4.96 | |
| CWI | SPDR INDEX SHS FDS | 0.96 | 313,642 | 11,350,700 | ADDED | 7.7 | |
| DAL | DELTA AIR LINES INC DEL | 0.17 | 41,090 | 1,967,000 | ADDED | 15.72 | |
| DEO | DIAGEO PLC | 0.18 | 14,744 | 2,193,020 | REDUCED | -0.99 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 1,654 | 216,823 | REDUCED | -47.22 | |
| DHR | DANAHER CORPORATION | 0.28 | 13,461 | 3,361,480 | ADDED | 5.04 | |
| DIS | DISNEY WALT CO | 0.11 | 10,542 | 1,289,930 | REDUCED | -4.63 | |
| DMTK | DERMTECH INC | 0.00 | 84,232 | 59,131 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 1.82 | 947,900 | 21,631,100 | NEW | ||
| DMXF | ISHARES TR | 1.13 | 133,127 | 13,407,200 | ADDED | 23.4 | |
| DMXF | ISHARES TR | 0.01 | 2,850 | 66,206 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 2,500 | 59,850 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 464 | 19,061 | NEW | ||
| DORM | DORMAN PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 1.31 | 161,099 | 15,579,900 | ADDED | 3.38 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 5,795 | 290,793 | REDUCED | -0.43 | |
| ECL | ECOLAB INC | 0.07 | 3,549 | 819,464 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 536 | 277,937 | NEW | ||
| EMGF | ISHARES INC | 0.30 | 67,811 | 3,499,050 | REDUCED | -2.41 | |
| EMGF | ISHARES INC | 0.00 | 178 | 5,737 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 70.00 | 4,030 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 29.00 | 2,069 | NEW | ||
| EMR | EMERSON ELEC CO | 0.59 | 61,860 | 7,016,170 | ADDED | 0.58 | |
| EOG | EOG RES INC | 0.03 | 3,203 | 409,472 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.44 | 180,895 | 5,278,510 | REDUCED | -11.16 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.03 | 36,147 | 360,386 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 2,068 | 646,622 | REDUCED | -0.24 | |
| F | FORD MTR CO DEL | 0.03 | 22,655 | 300,858 | REDUCED | -8.16 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,113 | 418,733 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.06 | 2,653 | 768,680 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 6,627 | 246,591 | REDUCED | -11.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 87,091 | 3,398,290 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 34,758 | 2,640,910 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 17,939 | 883,316 | REDUCED | -1.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,296 | 861,913 | ADDED | 4.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,940 | 156,422 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,996 | 121,856 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 558 | 31,823 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 518 | 26,247 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 227 | 15,298 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 136 | 11,074 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 247 | 8,796 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 118 | 4,185 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 51.00 | 3,165 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 10,048 | 174,031 | NEW | ||
| FTV | FORTIVE CORP | 0.02 | 3,147 | 270,705 | REDUCED | -0.63 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 7,526 | 2,126,020 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.26 | 44,643 | 3,123,670 | REDUCED | -35.71 | |
| GOOG | ALPHABET INC | 0.94 | 73,308 | 11,161,900 | ADDED | 0.78 | |
| GOOG | ALPHABET INC | 0.33 | 26,063 | 3,933,690 | ADDED | 6.67 | |
| GPN | GLOBAL PMTS INC | 0.12 | 10,737 | 1,435,110 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,344 | 561,375 | ADDED | 108 | |
| GTLS | CHART INDS INC | 0.31 | 22,290 | 3,671,610 | ADDED | 4.84 | |
| GWW | GRAINGER W W INC | 0.03 | 341 | 346,899 | REDUCED | -0.29 | |
| HAL | HALLIBURTON CO | 0.02 | 5,105 | 201,239 | NEW | ||
| HCA | HCA HEALTHCARE INC | 1.71 | 60,761 | 20,265,600 | ADDED | 0.03 | |
| HD | HOME DEPOT INC | 0.47 | 14,537 | 5,576,390 | ADDED | 17.52 | |
| HON | HONEYWELL INTL INC | 0.11 | 6,311 | 1,295,330 | ADDED | 10.31 | |
| HRB | BLOCK H & R INC | 0.02 | 5,043 | 247,662 | UNCHANGED | 0.00 | |
| HROW | HARROW INC | 0.24 | 211,579 | 2,799,190 | ADDED | 73.33 | |
| HSTM | HEALTHSTREAM INC | 0.03 | 13,475 | 359,244 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.09 | 5,538 | 1,077,140 | ADDED | 9.38 | |
| IAU | ISHARES GOLD TR | 0.03 | 7,452 | 313,059 | ADDED | 13.41 | |
| IBCE | ISHARES TR | 0.32 | 23,173 | 3,808,480 | REDUCED | -7.5 | |
| IBCE | ISHARES TR | 0.01 | 1,341 | 99,529 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 1,260 | 85,504 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 150 | 28,103 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,407 | 459,641 | REDUCED | -0.62 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,785 | 245,313 | NEW | ||
| INTC | INTEL CORP | 0.13 | 34,760 | 1,535,350 | REDUCED | -1.05 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 2,510 | 673,508 | REDUCED | -0.59 | |
| JAMF | WISDOMTREE TR | 0.02 | 9,155 | 269,706 | REDUCED | -53.33 | |
| JAMF | WISDOMTREE TR | 0.00 | 335 | 25,524 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 100 | 4,340 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 100 | 2,738 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.09 | 81,823 | 12,943,600 | ADDED | 2.92 | |
| JPM | JPMORGAN CHASE & CO | 1.40 | 82,725 | 16,569,900 | ADDED | 0.55 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 3,642 | 103,761 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.24 | 21,666 | 2,802,500 | ADDED | 1.1 | |
| KO | COCA COLA CO | 0.53 | 102,773 | 6,287,650 | ADDED | 6.9 | |
| KOS | KOSMOS ENERGY LTD | 0.11 | 218,818 | 1,304,160 | ADDED | 1.34 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,305 | 278,096 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.32 | 4,835 | 3,761,440 | ADDED | 1.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.76 | 19,728 | 8,973,680 | ADDED | 5.46 | |
| LOW | LOWES COS INC | 0.06 | 2,786 | 709,678 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 4,370 | 366,687 | REDUCED | -2.91 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 13,577 | 396,313 | REDUCED | -10.45 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.53 | 61,548 | 6,295,130 | REDUCED | -0.28 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 4,450 | 2,142,990 | ADDED | 18.45 | |
| MCD | MCDONALDS CORP | 0.37 | 15,713 | 4,430,280 | REDUCED | -12.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 8,990 | 806,493 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.03 | 800 | 314,424 | REDUCED | -0.62 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 14,774 | 1,034,180 | REDUCED | -0.79 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 813 | 452,089 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.07 | 10,629 | 787,715 | REDUCED | -0.36 | |
| META | META PLATFORMS INC | 0.21 | 5,053 | 2,453,690 | REDUCED | -2.32 | |
| MGNI | MAGNITE INC | 0.11 | 120,558 | 1,296,000 | REDUCED | -27.94 | |
| MMM | 3M CO | 0.03 | 3,385 | 359,047 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 4,866 | 212,255 | NEW | ||
| MRK | MERCK & CO INC | 1.78 | 160,226 | 21,141,900 | ADDED | 1.01 | |
| MRNA | MODERNA INC | 0.14 | 15,136 | 1,612,890 | ADDED | 0.46 | |
| MS | MORGAN STANLEY | 0.07 | 8,401 | 791,038 | ADDED | 32.86 | |
| MSFT | MICROSOFT CORP | 2.89 | 81,433 | 34,260,300 | ADDED | 2.93 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 622 | 220,798 | NEW | ||
| MTB | M & T BK CORP | 0.03 | 2,505 | 364,327 | REDUCED | -17.33 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 10,024 | 640,644 | UNCHANGED | 0.00 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.02 | 4,181 | 256,098 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 710 | 431,204 | ADDED | 1.87 | |
| NKE | NIKE INC | 0.25 | 31,983 | 3,005,810 | REDUCED | -4.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 572 | 273,794 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.26 | 15,835 | 3,133,750 | REDUCED | -1.14 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 1,498 | 1,353,650 | ADDED | 1.84 | |
| NVO | NOVO-NORDISK A S | 0.30 | 28,240 | 3,626,020 | ADDED | 1.07 | |
| NVS | NOVARTIS AG | 0.32 | 39,671 | 3,837,380 | ADDED | 2.42 | |
| ORCL | ORACLE CORP | 0.11 | 10,319 | 1,296,170 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.32 | 122,464 | 3,762,090 | ADDED | 1.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.34 | 14,267 | 4,053,680 | ADDED | 2.3 | |
| PAYX | PAYCHEX INC | 0.47 | 45,769 | 5,620,430 | REDUCED | -0.3 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.02 | 5,100 | 239,802 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 11,224 | 749,539 | REDUCED | -1.38 | |
| PEP | PEPSICO INC | 0.62 | 42,414 | 7,422,840 | ADDED | 3.94 | |
| PFE | PFIZER INC | 0.28 | 120,054 | 3,331,500 | ADDED | 12.02 | |
| PG | PROCTER AND GAMBLE CO | 1.15 | 83,880 | 13,609,500 | ADDED | 0.32 | |
| PGR | PROGRESSIVE CORP | 0.08 | 4,764 | 985,290 | ADDED | 41.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 50,849 | 1,170,040 | REDUCED | -0.47 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 5,416 | 496,214 | REDUCED | -9.51 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.59 | 81,338 | 6,985,310 | REDUCED | -0.93 | |
| PSX | PHILLIPS 66 | 0.05 | 3,465 | 565,973 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.10 | 6,791 | 1,149,720 | REDUCED | -2.81 | |
| QQQ | INVESCO QQQ TR | 0.27 | 7,171 | 3,184,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 9,509 | 200,069 | NEW | ||
| RNST | RENASANT CORP | 0.02 | 8,094 | 253,504 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 13,164 | 1,283,880 | REDUCED | -0.43 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.05 | 8,758 | 587,136 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC | 0.77 | 129,474 | 9,096,840 | ADDED | 3.44 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 7,500 | 300,450 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.22 | 36,088 | 2,588,950 | REDUCED | -1.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 29,180 | 1,922,090 | REDUCED | -0.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,800 | 83,520 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,400 | 69,510 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.26 | 5,951 | 3,112,810 | ADDED | 34.18 | |
| SYK | STRYKER CORPORATION | 0.12 | 4,016 | 1,437,210 | ADDED | 9.01 | |
| SYY | SYSCO CORP | 0.04 | 6,272 | 509,161 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 28,180 | 495,968 | REDUCED | -2.78 | |
| TGT | TARGET CORP | 0.19 | 12,705 | 2,251,460 | ADDED | 637 | |
| TJX | TJX COS INC NEW | 0.07 | 8,660 | 878,297 | REDUCED | -1.42 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,521 | 350,043 | REDUCED | -0.33 | |
| TSLA | TESLA INC | 0.03 | 1,712 | 300,952 | REDUCED | -55.09 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,300 | 226,473 | ADDED | 3.83 | |
| UL | UNILEVER PLC | 0.03 | 6,861 | 344,354 | REDUCED | -0.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 20,928 | 10,353,100 | ADDED | 7.19 | |
| UNP | UNION PAC CORP | 0.03 | 1,382 | 339,875 | REDUCED | -1.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.88 | 69,950 | 10,396,700 | ADDED | 2.07 | |
| USB | US BANCORP DEL | 0.13 | 34,938 | 1,561,730 | REDUCED | -20.42 | |
| V | VISA INC | 0.13 | 5,562 | 1,552,240 | ADDED | 0.05 | |
| VAW | VANGUARD WORLD FD | 0.05 | 2,832 | 578,124 | REDUCED | -3.08 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,034 | 105,871 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 127 | 66,591 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 250 | 51,108 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 382 | 50,309 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 150 | 36,623 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 22.00 | 3,137 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 5.14 | 1,216,510 | 61,032,200 | ADDED | 2.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.06 | 215,091 | 12,615,100 | REDUCED | -0.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 115,546 | 4,826,370 | REDUCED | -13.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,275 | 85,859 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 695 | 76,818 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.72 | 46,965 | 8,576,280 | REDUCED | -1.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.77 | 75,420 | 9,125,070 | REDUCED | -6.2 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 150 | 10,320 | NEW | ||
| VOO | VANGUARD INDEX FDS | 11.07 | 381,789 | 131,412,000 | ADDED | 2.27 | |
| VOO | VANGUARD INDEX FDS | 8.64 | 629,872 | 102,581,000 | ADDED | 3.08 | |
| VOO | VANGUARD INDEX FDS | 1.87 | 85,486 | 22,217,700 | ADDED | 3.18 | |
| VOO | VANGUARD INDEX FDS | 1.85 | 88,138 | 22,022,100 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 1.85 | 96,033 | 21,952,200 | ADDED | 1.86 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,395 | 2,112,850 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,705 | 999,915 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,925 | 945,009 | REDUCED | -1.89 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 486 | 75,713 | REDUCED | -66.46 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 600 | 51,888 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 70.00 | 18,250 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.67 | 188,579 | 7,912,790 | REDUCED | -7.59 | |
| WDAY | WORKDAY INC | 0.19 | 8,135 | 2,218,820 | ADDED | 2.12 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 10,826 | 627,482 | REDUCED | -4.08 | |
| WM | WASTE MGMT INC DEL | 0.29 | 15,919 | 3,393,140 | REDUCED | -0.56 | |
| WMT | WALMART INC | 0.35 | 69,372 | 4,174,140 | ADDED | 198 | |
| WY | WEYERHAEUSER CO MTN BE | 0.27 | 90,268 | 3,241,540 | REDUCED | -2.8 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 48,911 | 7,225,620 | ADDED | 1.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 23,590 | 1,548,680 | REDUCED | -0.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 9,181 | 866,741 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 16,791 | 707,237 | REDUCED | -0.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 16,236 | 641,826 | REDUCED | -14.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 221 | 40,640 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 345 | 32,047 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.47 | 48,433 | 5,629,870 | ADDED | 0.7 | |
| YUM | YUM BRANDS INC | 0.04 | 3,338 | 462,814 | REDUCED | -0.15 | |
| ZTS | ZOETIS INC | 0.02 | 1,559 | 263,798 | REDUCED | -1.27 | |
| BERKSHIRE HATHAWAY INC DEL | 1.11 | 31,382 | 13,196,800 | ADDED | 0.46 | ||
| FISERV INC | 0.03 | 2,104 | 336,261 | NEW | |||
| BROWN FORMAN CORP | 0.03 | 5,740 | 296,299 | REDUCED | -0.52 | ||
| VERALTO CORP | 0.02 | 3,181 | 282,027 | REDUCED | -3.55 | ||
| GRANITESHARES GOLD TR | 0.02 | 12,116 | 266,067 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TR | 0.00 | 10,000 | 26,600 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 155 | 8,207 | NEW |