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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 $1.2 Billions as of 31 Mar, 2024.

The top stock holdings of WOODMONT INVESTMENT COUNSEL LLC are VOO, VOO, VEA. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DORMAN PRODS INC (DORM), BOEING CO (BA) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD INDEX FDS (VOO) and TESLA INC (TSLA). WOODMONT INVESTMENT COUNSEL LLC opened new stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), ISHARES TR (AGG) and GOLDMAN SACHS GROUP INC (GS).

New Buys

Ticker$ Bought
ISHARES TR21,631,100
SPDR SER TR2,645,790
ISHARES TR476,881
ETF SER SOLUTIONS441,578
SPDR SER TR410,718
EOG RES INC409,472
THE CIGNA GROUP396,603
SPDR SER TR348,624

New stocks bought by WOODMONT INVESTMENT COUNSEL LLC

Additions

Ticker% Inc.
TARGET CORP637
ISHARES TR199
GOLDMAN SACHS GROUP INC108
CAPITAL GROUP CORE EQUITY ET88.83
CAPITAL GROUP INTL FOCUS EQT84.56
CAPITAL GROUP GROWTH ETF76.34
HARROW INC73.33
ISHARES TR45.27

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


WOODMONT INVESTMENT COUNSEL LLC got rid off the above stocks

Current Stock Holdings of WOODMONT INVESTMENT COUNSEL LLC

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.60179,82130,835,700ADDED2.22
AAXJISHARES TR1.21124,11214,373,400ADDED31.45
AAXJISHARES TR0.95219,14711,237,900REDUCED-7.07
AAXJISHARES TR0.037,100379,069UNCHANGED0.00
AAXJISHARES TR0.022,553282,209REDUCED-7.6
AAXJISHARES TR0.013,500151,830NEW
AAXJISHARES TR0.001,79857,950NEW
AAXJISHARES TR0.0051255,895NEW
AAXJISHARES TR0.0075538,958NEW
AAXJISHARES TR0.004956,919NEW
AAXJISHARES TR0.0072.005,597NEW
AAXJISHARES TR0.001025,549NEW
ABBVABBVIE INC0.4025,7584,690,530REDUCED-0.9
ABTABBOTT LABS0.1717,6252,003,260ADDED0.23
ACIOETF SER SOLUTIONS0.0410,084441,578NEW
ACIWACI WORLDWIDE INC0.28101,4123,367,890REDUCED-0.39
ACNACCENTURE PLC IRELAND0.155,1761,794,050ADDED10.46
ACWFISHARES TR0.1647,6061,888,050REDUCED-0.75
ACWFISHARES TR0.1466,7341,671,690REDUCED-16.81
ACWFISHARES TR0.0943,4751,078,610REDUCED-93.74
ACWFISHARES TR0.013,086156,441NEW
ACWFISHARES TR0.011,75179,828NEW
ACWFISHARES TR0.011,16473,693NEW
ACWFISHARES TR0.001,00053,810NEW
ADPAUTOMATIC DATA PROCESSING IN0.104,6701,166,290ADDED5.18
AFKVANECK ETF TRUST0.105,1441,157,350ADDED0.27
AFKVANECK ETF TRUST0.0081.007,282NEW
AFKVANECK ETF TRUST0.003365,944NEW
AFKVANECK ETF TRUST0.002505,933NEW
AFLAFLAC INC0.1621,6441,858,350REDUCED-0.83
AGGISHARES TR0.79115,3159,430,460ADDED45.27
AGGISHARES TR0.6835,8508,099,230ADDED199
AGGISHARES TR0.122,7321,436,070ADDED19.04
AGGISHARES TR0.103,5391,192,830REDUCED-2.37
AGGISHARES TR0.0912,6721,011,990ADDED21.21
AGGISHARES TR0.074,180879,091ADDED17.38
AGGISHARES TR0.063,959709,096REDUCED-3.06
AGGISHARES TR0.043,805476,881NEW
AGGISHARES TR0.045,399455,892REDUCED-3.57
AGGISHARES TR0.031,785333,456REDUCED-0.56
AGGISHARES TR0.032,687330,985REDUCED-0.89
AGGISHARES TR0.032,953326,376UNCHANGED0.00
AGGISHARES TR0.033,162299,315NEW
AGGISHARES TR0.021,832211,230NEW
AGGISHARES TR0.021,585187,507NEW
AGGISHARES TR0.011,628147,236NEW
AGGISHARES TR0.011,363128,967NEW
AGGISHARES TR0.01949108,368NEW
AGGISHARES TR0.0196287,783NEW
AGGISHARES TR0.0174687,439NEW
AGGISHARES TR0.0192878,036NEW
AGGISHARES TR0.001,06564,688NEW
AGGISHARES TR0.0053154,566NEW
AGGISHARES TR0.0045849,194NEW
AGGISHARES TR0.0045538,798NEW
AGGISHARES TR0.0065426,866NEW
AGGISHARES TR0.0015520,263NEW
AGGISHARES TR0.0025212,449NEW
AGGISHARES TR0.001448,309NEW
AGGISHARES TR0.0026.004,129NEW
AGGISHARES TR0.0035.003,812NEW
AGGISHARES TR0.0023.003,106NEW
AGGISHARES TR0.009.002,227NEW
AGGISHARES TR0.008.002,166NEW
AGGISHARES TR0.001.0073.00NEW
AGTISHARES TR1.80896,47321,380,900ADDED12.55
AGTISHARES TR0.0088.0010,116NEW
AGTISHARES TR0.001979,001NEW
AGTISHARES TR0.001954,483NEW
AGTISHARES TR0.001784,357NEW
AJGGALLAGHER ARTHUR J & CO0.02944236,038NEW
ALLALLSTATE CORP0.063,805658,303REDUCED-31.56
AMATAPPLIED MATLS INC0.031,527314,913ADDED4.95
AMDADVANCED MICRO DEVICES INC0.021,585286,077NEW
AMGNAMGEN INC0.062,313657,632UNCHANGED0.00
AMPAMERIPRISE FINL INC0.041,026449,839REDUCED-0.48
AMPSISHARES TR0.1932,4572,300,550REDUCED-2.98
AMPSISHARES TR0.021,825201,133NEW
AMPSISHARES TR0.0196680,738NEW
AMPSISHARES TR0.002,41454,967NEW
AMPSISHARES TR0.0090542,969NEW
AMZNAMAZON COM INC0.2415,5722,808,880ADDED0.42
APDAIR PRODS & CHEMS INC0.000.000.00SOLD OFF-100
APLDAPPLIED DIGITAL CORP0.09250,3191,071,360ADDED4.23
ASPNASPEN AEROGELS INC0.0641,600732,165UNCHANGED0.00
ATEXANTERIX INC0.0932,2481,083,860ADDED4.25
AVGOBROADCOM INC1.5413,75618,232,300ADDED2.09
AXPAMERICAN EXPRESS CO0.179,0672,064,460REDUCED-2.55
BABOEING CO0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.35109,3754,147,500REDUCED-2.54
BBAXJ P MORGAN EXCHANGE TRADED F0.0817,845900,280REDUCED-17.01
BBAXJ P MORGAN EXCHANGE TRADED F0.048,428427,637UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.012,883180,533NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.012,254130,416NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.011,68688,818NEW
BDXBECTON DICKINSON & CO0.115,2841,307,530REDUCED-9.54
BGRNISHARES TR2.691,280,67031,895,100ADDED8.58
BGRNISHARES TR2.321,155,60027,503,200ADDED7.8
BGRNISHARES TR0.2194,6502,504,440REDUCED-9.56
BGRNISHARES TR0.1149,7761,261,820ADDED0.56
BGRNISHARES TR0.1149,7841,253,060ADDED0.57
BGRNISHARES TR0.1045,3501,176,830REDUCED-2.26
BGRNISHARES TR0.0942,5291,074,710ADDED20.65
BGRNISHARES TR0.013,300154,605NEW
BILSPDR SER TR0.2243,0002,645,790NEW
BILSPDR SER TR0.1247,5811,376,040ADDED21.36
BILSPDR SER TR0.047,700410,718NEW
BILSPDR SER TR0.038,100348,624NEW
BILSPDR SER TR0.024,558185,556NEW
BILSPDR SER TR0.011,177154,469NEW
BILSPDR SER TR0.001,25062,850NEW
BILSPDR SER TR0.001,08150,245NEW
BILSPDR SER TR0.0060043,890NEW
BILSPDR SER TR0.0097229,967NEW
BILSPDR SER TR0.0042420,115NEW
BILSPDR SER TR0.0040020,040NEW
BILSPDR SER TR0.001009,489NEW
BILSPDR SER TR0.0070.005,320NEW
BILSPDR SER TR0.0011.002,553NEW
BILSPDR SER TR0.0076.002,484NEW
BIPBROOKFIELD INFRAST PARTNERS0.2386,3812,695,950REDUCED-12.26
BIVVANGUARD BD INDEX FDS0.023,638278,896REDUCED-4.06
BIVVANGUARD BD INDEX FDS0.023,617262,724UNCHANGED0.00
BLKBLACKROCK INC0.081,097914,569REDUCED-0.81
BMYBRISTOL-MYERS SQUIBB CO0.0816,919917,517REDUCED-9.06
BNDWVANGUARD SCOTTSDALE FDS0.82168,1139,762,300REDUCED-3.53
BNDWVANGUARD SCOTTSDALE FDS0.1319,3751,497,880REDUCED-13.72
BNDWVANGUARD SCOTTSDALE FDS0.023,624212,185NEW
BNDWVANGUARD SCOTTSDALE FDS0.0052.004,187NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.1272,7181,402,730REDUCED-0.61
BSAEINVESCO EXCH TRD SLF IDX FD0.0741,272792,835UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.0317,500366,975REDUCED-41.67
BSAEINVESCO EXCH TRD SLF IDX FD0.0210,000204,300REDUCED-76.89
BUZZVANECK ETF TRUST0.42145,6464,967,990ADDED1.14
BUZZVANECK ETF TRUST0.0030.0010,090NEW
CALMCAL MAINE FOODS INC0.035,000294,250UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.036,052351,803ADDED1.89
CATCATERPILLAR INC0.165,2191,912,400ADDED3.35
CBCHUBB LIMITED0.6730,6167,933,520ADDED6.06
CCRVISHARES U S ETF TR0.024,445222,792NEW
CCRVISHARES U S ETF TR0.001005,046NEW
CGGOCAPITAL GROUP GBL GROWTH EQT0.0310,525303,120NEW
CGGRCAPITAL GROUP GROWTH ETF0.0414,280456,817ADDED76.34
CGUSCAPITAL GROUP CORE EQUITY ET0.0728,616891,675ADDED88.83
CGXUCAPITAL GROUP INTL FOCUS EQT0.0315,752406,087ADDED84.56
CITHE CIGNA GROUP0.031,092396,603NEW
CLCOLGATE PALMOLIVE CO0.033,914352,456REDUCED-6.00
CLWCLEARWATER PAPER CORP0.1335,4821,551,620UNCHANGED0.00
CLXCLOROX CO DEL0.021,514231,809REDUCED-14.41
CMCSACOMCAST CORP NEW0.049,852427,084ADDED38.72
COSTCOSTCO WHSL CORP NEW0.406,5364,788,470REDUCED-0.49
CRLCHARLES RIV LABS INTL INC0.02805218,115NEW
CRMSALESFORCE INC0.4517,8965,389,920ADDED0.11
CSCOCISCO SYS INC0.1638,8841,940,700REDUCED-1.86
CSDINVESCO EXCHANGE TRADED FD T0.011,048177,500NEW
CSDINVESCO EXCHANGE TRADED FD T0.0069661,554NEW
CSDINVESCO EXCHANGE TRADED FD T0.0040026,628NEW
CSDINVESCO EXCHANGE TRADED FD T0.0040624,539NEW
CSDINVESCO EXCHANGE TRADED FD T0.0075013,905NEW
CSDINVESCO EXCHANGE TRADED FD T0.0032513,735NEW
CSDINVESCO EXCHANGE TRADED FD T0.0012.001,391NEW
CSLCARLISLE COS INC0.02546213,950NEW
CSXCSX CORP0.1753,2861,975,310REDUCED-2.39
CTASCINTAS CORP0.111,9721,354,820REDUCED-0.15
CVSCVS HEALTH CORP0.033,663292,161REDUCED-2.66
CVXCHEVRON CORP NEW1.45109,39517,256,000ADDED4.96
CWISPDR INDEX SHS FDS0.96313,64211,350,700ADDED7.7
DALDELTA AIR LINES INC DEL0.1741,0901,967,000ADDED15.72
DEODIAGEO PLC0.1814,7442,193,020REDUCED-0.99
DFSDISCOVER FINL SVCS0.021,654216,823REDUCED-47.22
DHRDANAHER CORPORATION0.2813,4613,361,480ADDED5.04
DISDISNEY WALT CO0.1110,5421,289,930REDUCED-4.63
DMTKDERMTECH INC0.0084,23259,131UNCHANGED0.00
DMXFISHARES TR1.82947,90021,631,100NEW
DMXFISHARES TR1.13133,12713,407,200ADDED23.4
DMXFISHARES TR0.012,85066,206NEW
DMXFISHARES TR0.002,50059,850NEW
DMXFISHARES TR0.0046419,061NEW
DORMDORMAN PRODS INC0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW1.31161,09915,579,900ADDED3.38
DVNDEVON ENERGY CORP NEW0.025,795290,793REDUCED-0.43
ECLECOLAB INC0.073,549819,464UNCHANGED0.00
ELVELEVANCE HEALTH INC0.02536277,937NEW
EMGFISHARES INC0.3067,8113,499,050REDUCED-2.41
EMGFISHARES INC0.001785,737NEW
EMGFISHARES INC0.0070.004,030NEW
EMGFISHARES INC0.0029.002,069NEW
EMREMERSON ELEC CO0.5961,8607,016,170ADDED0.58
EOGEOG RES INC0.033,203409,472NEW
EPDENTERPRISE PRODS PARTNERS L0.44180,8955,278,510REDUCED-11.16
ESBAEMPIRE ST RLTY OP L P0.0336,147360,386UNCHANGED0.00
ETNEATON CORP PLC0.052,068646,622REDUCED-0.24
FFORD MTR CO DEL0.0322,655300,858REDUCED-8.16
FANGDIAMONDBACK ENERGY INC0.042,113418,733UNCHANGED0.00
FDXFEDEX CORP0.062,653768,680UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.026,627246,591REDUCED-11.92
FNDASCHWAB STRATEGIC TR0.2987,0913,398,290REDUCED-0.07
FNDASCHWAB STRATEGIC TR0.2234,7582,640,910UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0717,939883,316REDUCED-1.11
FNDASCHWAB STRATEGIC TR0.079,296861,913ADDED4.05
FNDASCHWAB STRATEGIC TR0.011,940156,422NEW
FNDASCHWAB STRATEGIC TR0.011,996121,856NEW
FNDASCHWAB STRATEGIC TR0.0055831,823NEW
FNDASCHWAB STRATEGIC TR0.0051826,247NEW
FNDASCHWAB STRATEGIC TR0.0022715,298NEW
FNDASCHWAB STRATEGIC TR0.0013611,074NEW
FNDASCHWAB STRATEGIC TR0.002478,796NEW
FNDASCHWAB STRATEGIC TR0.001184,185NEW
FNDASCHWAB STRATEGIC TR0.0051.003,165NEW
FPEFIRST TR EXCH TRADED FD III0.0110,048174,031NEW
FTVFORTIVE CORP0.023,147270,705REDUCED-0.63
GDGENERAL DYNAMICS CORP0.187,5262,126,020UNCHANGED0.00
GISGENERAL MLS INC0.2644,6433,123,670REDUCED-35.71
GOOGALPHABET INC0.9473,30811,161,900ADDED0.78
GOOGALPHABET INC0.3326,0633,933,690ADDED6.67
GPNGLOBAL PMTS INC0.1210,7371,435,110UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.051,344561,375ADDED108
GTLSCHART INDS INC0.3122,2903,671,610ADDED4.84
GWWGRAINGER W W INC0.03341346,899REDUCED-0.29
HALHALLIBURTON CO0.025,105201,239NEW
HCAHCA HEALTHCARE INC1.7160,76120,265,600ADDED0.03
HDHOME DEPOT INC0.4714,5375,576,390ADDED17.52
HONHONEYWELL INTL INC0.116,3111,295,330ADDED10.31
HRBBLOCK H & R INC0.025,043247,662UNCHANGED0.00
HROWHARROW INC0.24211,5792,799,190ADDED73.33
HSTMHEALTHSTREAM INC0.0313,475359,244UNCHANGED0.00
HSYHERSHEY CO0.095,5381,077,140ADDED9.38
IAUISHARES GOLD TR0.037,452313,059ADDED13.41
IBCEISHARES TR0.3223,1733,808,480REDUCED-7.5
IBCEISHARES TR0.011,34199,529NEW
IBCEISHARES TR0.011,26085,504NEW
IBCEISHARES TR0.0015028,103NEW
IBMINTERNATIONAL BUSINESS MACHS0.042,407459,641REDUCED-0.62
ICEINTERCONTINENTAL EXCHANGE IN0.021,785245,313NEW
INTCINTEL CORP0.1334,7601,535,350REDUCED-1.05
ITWILLINOIS TOOL WKS INC0.062,510673,508REDUCED-0.59
JAMFWISDOMTREE TR0.029,155269,706REDUCED-53.33
JAMFWISDOMTREE TR0.0033525,524NEW
JAMFWISDOMTREE TR0.001004,340NEW
JAMFWISDOMTREE TR0.001002,738NEW
JCIJOHNSON CTLS INTL PLC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON1.0981,82312,943,600ADDED2.92
JPMJPMORGAN CHASE & CO1.4082,72516,569,900ADDED0.55
JPMJPMORGAN CHASE & CO0.013,642103,761NEW
KMBKIMBERLY-CLARK CORP0.2421,6662,802,500ADDED1.1
KOCOCA COLA CO0.53102,7736,287,650ADDED6.9
KOSKOSMOS ENERGY LTD0.11218,8181,304,160ADDED1.34
LHXL3HARRIS TECHNOLOGIES INC0.021,305278,096UNCHANGED0.00
LLYELI LILLY & CO0.324,8353,761,440ADDED1.55
LMTLOCKHEED MARTIN CORP0.7619,7288,973,680ADDED5.46
LOWLOWES COS INC0.062,786709,678UNCHANGED0.00
LPXLOUISIANA PAC CORP0.034,370366,687REDUCED-2.91
LUVSOUTHWEST AIRLS CO0.0313,577396,313REDUCED-10.45
LYBLYONDELLBASELL INDUSTRIES N0.5361,5486,295,130REDUCED-0.28
MAMASTERCARD INCORPORATED0.184,4502,142,990ADDED18.45
MCDMCDONALDS CORP0.3715,7134,430,280REDUCED-12.39
MCHPMICROCHIP TECHNOLOGY INC.0.078,990806,493UNCHANGED0.00
MCOMOODYS CORP0.03800314,424REDUCED-0.62
MDLZMONDELEZ INTL INC0.0914,7741,034,180REDUCED-0.79
MDYSPDR S&P MIDCAP 400 ETF TR0.04813452,089UNCHANGED0.00
METMETLIFE INC0.0710,629787,715REDUCED-0.36
METAMETA PLATFORMS INC0.215,0532,453,690REDUCED-2.32
MGNIMAGNITE INC0.11120,5581,296,000REDUCED-27.94
MMM3M CO0.033,385359,047UNCHANGED0.00
MOALTRIA GROUP INC0.024,866212,255NEW
MRKMERCK & CO INC1.78160,22621,141,900ADDED1.01
MRNAMODERNA INC0.1415,1361,612,890ADDED0.46
MSMORGAN STANLEY0.078,401791,038ADDED32.86
MSFTMICROSOFT CORP2.8981,43334,260,300ADDED2.93
MSIMOTOROLA SOLUTIONS INC0.02622220,798NEW
MTBM & T BK CORP0.032,505364,327REDUCED-17.33
NEENEXTERA ENERGY INC0.0510,024640,644UNCHANGED0.00
NETZTCW TRANSFORM ETF TRUST0.024,181256,098UNCHANGED0.00
NFLXNETFLIX INC0.04710431,204ADDED1.87
NKENIKE INC0.2531,9833,005,810REDUCED-4.13
NOCNORTHROP GRUMMAN CORP0.02572273,794UNCHANGED0.00
NUENUCOR CORP0.2615,8353,133,750REDUCED-1.14
NVDANVIDIA CORPORATION0.111,4981,353,650ADDED1.84
NVONOVO-NORDISK A S0.3028,2403,626,020ADDED1.07
NVSNOVARTIS AG0.3239,6713,837,380ADDED2.42
ORCLORACLE CORP0.1110,3191,296,170UNCHANGED0.00
ORIOLD REP INTL CORP0.32122,4643,762,090ADDED1.65
PANWPALO ALTO NETWORKS INC0.3414,2674,053,680ADDED2.3
PAYXPAYCHEX INC0.4745,7695,620,430REDUCED-0.3
PCHPOTLATCHDELTIC CORPORATION0.025,100239,802UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.0611,224749,539REDUCED-1.38
PEPPEPSICO INC0.6242,4147,422,840ADDED3.94
PFEPFIZER INC0.28120,0543,331,500ADDED12.02
PGPROCTER AND GAMBLE CO1.1583,88013,609,500ADDED0.32
PGRPROGRESSIVE CORP0.084,764985,290ADDED41.2
PLTRPALANTIR TECHNOLOGIES INC0.1050,8491,170,040REDUCED-0.47
PMPHILIP MORRIS INTL INC0.045,416496,214REDUCED-9.51
PNFPPINNACLE FINL PARTNERS INC0.5981,3386,985,310REDUCED-0.93
PSXPHILLIPS 660.053,465565,973UNCHANGED0.00
QCOMQUALCOMM INC0.106,7911,149,720REDUCED-2.81
QQQINVESCO QQQ TR0.277,1713,184,000UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.029,509200,069NEW
RNSTRENASANT CORP0.028,094253,504UNCHANGED0.00
RTXRTX CORPORATION0.1113,1641,283,880REDUCED-0.43
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SHELSHELL PLC0.058,758587,136UNCHANGED0.00
SNEXSTONEX GROUP INC0.77129,4749,096,840ADDED3.44
SNVSYNOVUS FINL CORP0.037,500300,450UNCHANGED0.00
SOSOUTHERN CO0.2236,0882,588,950REDUCED-1.78
SPHDINVESCO EXCH TRADED FD TR II0.1629,1801,922,090REDUCED-0.53
SPHDINVESCO EXCH TRADED FD TR II0.011,80083,520NEW
SPHDINVESCO EXCH TRADED FD TR II0.011,40069,510NEW
SPYSPDR S&P 500 ETF TR0.265,9513,112,810ADDED34.18
SYKSTRYKER CORPORATION0.124,0161,437,210ADDED9.01
SYYSYSCO CORP0.046,272509,161UNCHANGED0.00
TAT&T INC0.0428,180495,968REDUCED-2.78
TGTTARGET CORP0.1912,7052,251,460ADDED637
TJXTJX COS INC NEW0.078,660878,297REDUCED-1.42
TRVTRAVELERS COMPANIES INC0.031,521350,043REDUCED-0.33
TSLATESLA INC0.031,712300,952REDUCED-55.09
TXNTEXAS INSTRS INC0.021,300226,473ADDED3.83
ULUNILEVER PLC0.036,861344,354REDUCED-0.58
UNHUNITEDHEALTH GROUP INC0.8720,92810,353,100ADDED7.19
UNPUNION PAC CORP0.031,382339,875REDUCED-1.07
UPSUNITED PARCEL SERVICE INC0.8869,95010,396,700ADDED2.07
USBUS BANCORP DEL0.1334,9381,561,730REDUCED-20.42
VVISA INC0.135,5621,552,240ADDED0.05
VAWVANGUARD WORLD FD0.052,832578,124REDUCED-3.08
VAWVANGUARD WORLD FD0.011,034105,871NEW
VAWVANGUARD WORLD FD0.0112766,591NEW
VAWVANGUARD WORLD FD0.0025051,108NEW
VAWVANGUARD WORLD FD0.0038250,309NEW
VAWVANGUARD WORLD FD0.0015036,623NEW
VAWVANGUARD WORLD FD0.0022.003,137NEW
VEAVANGUARD TAX-MANAGED FDS5.141,216,51061,032,200ADDED2.38
VEUVANGUARD INTL EQUITY INDEX F1.06215,09112,615,100REDUCED-0.13
VEUVANGUARD INTL EQUITY INDEX F0.41115,5464,826,370REDUCED-13.35
VEUVANGUARD INTL EQUITY INDEX F0.011,27585,859NEW
VEUVANGUARD INTL EQUITY INDEX F0.0169576,818NEW
VIGVANGUARD SPECIALIZED FUNDS0.7246,9658,576,280REDUCED-1.32
VIGIVANGUARD WHITEHALL FDS0.7775,4209,125,070REDUCED-6.2
VIGIVANGUARD WHITEHALL FDS0.0015010,320NEW
VOOVANGUARD INDEX FDS11.07381,789131,412,000ADDED2.27
VOOVANGUARD INDEX FDS8.64629,872102,581,000ADDED3.08
VOOVANGUARD INDEX FDS1.8785,48622,217,700ADDED3.18
VOOVANGUARD INDEX FDS1.8588,13822,022,100ADDED0.04
VOOVANGUARD INDEX FDS1.8596,03321,952,200ADDED1.86
VOOVANGUARD INDEX FDS0.184,3952,112,850REDUCED-0.54
VOOVANGUARD INDEX FDS0.085,705999,915ADDED0.51
VOOVANGUARD INDEX FDS0.084,925945,009REDUCED-1.89
VOOVANGUARD INDEX FDS0.0148675,713REDUCED-66.46
VOOVANGUARD INDEX FDS0.0060051,888NEW
VOOVANGUARD INDEX FDS0.0070.0018,250NEW
VZVERIZON COMMUNICATIONS INC0.67188,5797,912,790REDUCED-7.59
WDAYWORKDAY INC0.198,1352,218,820ADDED2.12
WFCWELLS FARGO CO NEW0.0510,826627,482REDUCED-4.08
WMWASTE MGMT INC DEL0.2915,9193,393,140REDUCED-0.56
WMTWALMART INC0.3569,3724,174,140REDUCED-0.59
WYWEYERHAEUSER CO MTN BE0.2790,2683,241,540REDUCED-2.8
XELXCEL ENERGY INC0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.6148,9117,225,620ADDED1.45
XLBSELECT SECTOR SPDR TR0.1323,5901,548,680REDUCED-0.66
XLBSELECT SECTOR SPDR TR0.079,181866,741UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0616,791707,237REDUCED-0.74
XLBSELECT SECTOR SPDR TR0.0516,236641,826REDUCED-14.88
XLBSELECT SECTOR SPDR TR0.0022140,640NEW
XLBSELECT SECTOR SPDR TR0.0034532,047NEW
XOMEXXON MOBIL CORP0.4748,4335,629,870ADDED0.7
YUMYUM BRANDS INC0.043,338462,814REDUCED-0.15
ZTSZOETIS INC0.021,559263,798REDUCED-1.27
BERKSHIRE HATHAWAY INC DEL1.1131,38213,196,800ADDED0.46
FISERV INC0.032,104336,261NEW
BROWN FORMAN CORP0.035,740296,299REDUCED-0.52
VERALTO CORP0.023,181282,027REDUCED-3.55
GRANITESHARES GOLD TR0.0212,116266,067UNCHANGED0.00
MFS INTER INCOME TR0.0010,00026,600UNCHANGED0.00
BROWN FORMAN CORP0.001558,207NEW