13F-HR filed by WOODMONT INVESTMENT COUNSEL LLC
WOODMONT INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 243 holding rows worth $800,089,000.
- Accession
- 0001398344-22-021615
- Filer
- CIK 1133653
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 243 entries on the cover page, a total value of $800,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,089,000 with VALUE read as thousands by filing date, 13F file number 028-06045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 480,446 | $59,325,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 264,116 | $56,508,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 760,761 | $27,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 196,434 | $27,147,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 405,897 | $20,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,071 | $17,717,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93,501 | $17,576,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,356 | $14,068,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,787 | $12,900,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 220,482 | $12,742,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 133,727 | $12,439,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,695 | $12,329,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 493,431 | $12,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,186 | $11,792,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 245,928 | $10,909,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 428,942 | $10,350,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,300 | $10,347,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,244 | $10,296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,467 | $10,285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 254,480 | $9,663,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,638 | $9,472,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 405,450 | $9,366,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 185,250 | $9,129,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 248,566 | $8,924,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,132 | $8,552,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 83,078 | $8,330,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 357,428 | $8,221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,154 | $8,158,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 341,037 | $8,110,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,314 | $8,079,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,231 | $7,874,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,420 | $7,055,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,763 | $6,996,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,713 | $6,864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,294 | $6,759,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 183,990 | $6,714,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 80,704 | $6,694,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,864 | $6,514,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,291 | $6,308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,598 | $5,890,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,307 | $5,869,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,708 | $5,642,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 98,345 | $5,607,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 134,428 | $5,420,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 174,137 | $5,276,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,761 | $4,732,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,439 | $4,716,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,966 | $4,612,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,443 | $4,491,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,222 | $4,409,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 116,959 | $4,212,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 143,395 | $4,095,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,162 | $4,068,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,056 | $4,048,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,842 | $4,025,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,383 | $3,868,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,773 | $3,816,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,823 | $3,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,976 | $3,620,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,223 | $3,589,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,374 | $3,557,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 133,500 | $3,405,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,684 | $3,402,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,075 | $3,341,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 159,378 | $3,331,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,499 | $3,306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 112,291 | $3,159,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,002 | $3,113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,708 | $3,051,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,448 | $2,956,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,978 | $2,787,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,253 | $2,774,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 105,250 | $2,728,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,004 | $2,718,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34,046 | $2,565,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 123,201 | $2,512,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 118,103 | $2,472,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,290 | $2,396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,679 | $2,361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 94,245 | $2,320,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,598 | $2,298,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 45,628 | $2,295,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,928 | $2,223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,083 | $2,053,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 73,246 | $2,035,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,714 | $2,027,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,828 | $2,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,296 | $1,983,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,105 | $1,927,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,928 | $1,831,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 86,699 | $1,809,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,493 | $1,792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,541 | $1,782,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,613 | $1,670,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,588 | $1,639,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70,064 | $1,639,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,504 | $1,617,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,975 | $1,544,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,721 | $1,527,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,482 | $1,478,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,920 | $1,468,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,434 | $1,434,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 272,521 | $1,409,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,132 | $1,359,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,369 | $1,358,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,623 | $1,357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,237 | $1,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,588 | $1,309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,598 | $1,285,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 190,395 | $1,251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,010 | $1,244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,128 | $1,238,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,280 | $1,174,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,141 | $1,158,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,527 | $1,158,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,547 | $1,153,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,073 | $1,147,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,310 | $1,134,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,422 | $1,107,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,533 | $1,098,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,953 | $1,092,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 44,000 | $1,084,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 43,000 | $1,049,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,837 | $1,045,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,031 | $1,022,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,492 | $1,009,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,470 | $987,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,825 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,622 | $944,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,424 | $910,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,188 | $895,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,020 | $892,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,049 | $873,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,057 | $835,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,829 | $825,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,948 | $812,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,701 | $806,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,240 | $793,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $776,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,679 | $774,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,286 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,313 | $746,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,244 | $745,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,119 | $734,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,413 | $720,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,530 | $715,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,448 | $709,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,250 | $699,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,555 | $688,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,079 | $660,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,664 | $648,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,104 | $640,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,157 | $637,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,573 | $630,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,165 | $620,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,175 | $606,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,788 | $595,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,565 | $588,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,153 | $587,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,154 | $582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,575 | $580,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,990 | $574,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,892 | $562,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,677 | $550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,031 | $529,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,831 | $521,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 28,000 | $519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,440 | $516,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,271 | $514,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,084 | $511,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,666 | $501,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,847 | $489,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 24,424 | $487,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 121,809 | $482,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,000 | $476,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,288 | $456,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,504 | $452,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,175 | $451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,400 | $444,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,474 | $437,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,651 | $434,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,958 | $429,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,441 | $427,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,536 | $425,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,505 | $421,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,650 | $416,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,156 | $411,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,452 | $385,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,740 | $382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,806 | $381,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $374,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,622 | $373,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,150 | $366,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,460 | $365,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,441 | $365,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,871 | $352,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,125 | $328,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,620 | $328,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,551 | $320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,317 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,941 | $315,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 641 | $301,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,519 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,519 | $299,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,943 | $286,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,475 | $286,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,100 | $284,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,094 | $284,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,500 | $281,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,940 | $280,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,000 | $278,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,500 | $277,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,649 | $276,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,737 | $275,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,737 | $274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,382 | $269,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,738 | $258,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,915 | $255,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,000 | $252,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,875 | $249,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,584 | $248,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,875 | $248,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,925 | $244,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,680 | $238,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,247 | $232,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 36,147 | $231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,789 | $230,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,888 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,600 | $220,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,464 | $217,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,115 | $217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 975 | $214,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,100 | $209,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,519 | $206,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,125 | $204,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,475 | $202,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,349 | $201,000 | thousands by filing date | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 33,000 | $168,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,922 | $161,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,000 | $75,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $28,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,000 | $23,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,931 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021615 | this filing | 2022-11-08 | acceptance time not in the bulk data set |