WOODMONT INVESTMENT COUNSEL LLC

13F filer, CIK 1133653, NASHVILLE, TN

WOODMONT INVESTMENT COUNSEL LLC reported $1,328,877,255 across 256 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 42.63% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019751

Period: 2024-09-30
Reported value: $1.33B
Holdings: 256
Top 10 weight: 42.63%
New: 17
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDUnew	+1,382,320	$32.5M
SPTInew	+736,861	$21.4M
AVGOadded	+122,953	$21.2M
SPTSadded	+473,826	$13.9M
DELLnew	+48,756	$5.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IXJexited	-1,151,171	-$26.1M
IEIreduced	-139,453	-$16.7M
SHYreduced	-140,515	-$11.7M
HROWreduced	-124,908	-$5.62M
APLDexited	-272,420	-$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019751, largest first. % of portfolio is the value over $1,328,877,255, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	404,612	$155M	11.69%	+8,208	Timeline
VTVVANGUARD INDEX FDS	674,330	$118M	8.86%	+18,720	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,266,384	$66.9M	5.03%	-2,380	Timeline
AAPLAPPLE INC	179,658	$41.9M	3.15%	-873	Timeline
IBDTISHARES TR	1,465,502	$37.4M	2.82%	+96,621	Timeline
MSFTMICROSOFT CORP	80,525	$34.7M	2.61%	+346	Timeline
IBDUISHARES TR	1,382,320	$32.5M	2.45%	new	Timeline
IBDSISHARES TR	1,287,113	$31.4M	2.36%	+89,378	Timeline
VTIVANGUARD INDEX FDS	87,896	$24.9M	1.87%	+708	Timeline
VBVANGUARD INDEX FDS	100,893	$23.9M	1.8%	+1,774	Timeline
IBDRISHARES TR	983,270	$23.9M	1.8%	+49,340	Timeline
AVGOBROADCOM INC	136,367	$23.5M	1.77%	+122,953	Timeline
VOVANGUARD INDEX FDS	89,055	$23.5M	1.77%	+141	Timeline
HCAHCA HEALTHCARE INC	56,556	$23M	1.73%	-417	Timeline
SPTISPDR SERIES TRUST	736,861	$21.4M	1.61%	new	Timeline
DUKDUKE ENERGY CORP NEW	168,008	$19.4M	1.46%	+1,785	Timeline
MRKMERCK & CO INC	165,293	$18.8M	1.41%	+2,931	Timeline
JPMJPMORGAN CHASE & CO	84,531	$17.8M	1.34%	-7	Timeline
CVXCHEVRON CORPORATION	113,211	$16.7M	1.25%	+2,424	Timeline
SPTSSPDR SERIES TRUST	524,639	$15.4M	1.16%	+473,826	Timeline
PGPROCTER & GAMBLE CO	85,615	$14.8M	1.12%	+430	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,555	$14.5M	1.09%	+127	Timeline
JNJJOHNSON & JOHNSON	85,671	$13.9M	1.04%	+625	Timeline
VEUVANGUARD INTL EQUITY INDEX F	220,170	$13.9M	1.04%	+734	Timeline
SPEMSPDR INDEX SHS FDS	333,313	$13.8M	1.04%	-1,549	Timeline
SGOVISHARES TR	131,361	$13.2M	1%	-16,085	Timeline
LMTLOCKHEED MARTIN CORP	22,506	$13.2M	0.99%	+328	Timeline
UNHUNITEDHEALTH GROUP INC	20,892	$12.2M	0.92%	-922	Timeline
GOOGALPHABET INC	72,552	$12.1M	0.91%	+336	Timeline
IGSBISHARES TR	206,006	$10.8M	0.82%	-778	Timeline
SNEXSTONEX GROUP INC	132,409	$10.8M	0.82%	+1,935	Timeline
UPSUNITED PARCEL SVCS INC	75,670	$10.3M	0.78%	-847	Timeline
SOXXISHARES TR	44,388	$10.2M	0.77%	+7,804	Timeline
VGSHVANGUARD SCOTTSDALE FDS	161,575	$9.54M	0.72%	+3,166	Timeline
CBCHUBB LIMITED	32,862	$9.48M	0.71%	+1,111	Timeline
VYMVANGUARD WHITEHALL FDS	73,449	$9.42M	0.71%	-422	Timeline
VZVERIZON COMMUNICATIONS INC	204,164	$9.17M	0.69%	+3,752	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,214	$8.96M	0.67%	-384	Timeline
XLVSELECT SECTOR SPDR TR	51,053	$7.86M	0.59%	+1,415	Timeline
KOCOCA COLA CO	106,672	$7.67M	0.58%	+780	Timeline
PEPPEPSICO INC	40,138	$6.83M	0.51%	-257	Timeline
HDHOME DEPOT INC	16,352	$6.63M	0.5%	+797	Timeline
PFEPFIZER INC	227,489	$6.58M	0.5%	+65,424	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	67,367	$6.46M	0.49%	+3,408	Timeline
GOOGLALPHABET INC	38,088	$6.32M	0.48%	+5,003	Timeline
EMREMERSON ELEC CO	57,519	$6.29M	0.47%	-5,962	Timeline
PAYXPAYCHEX INC	43,757	$5.87M	0.44%	-765	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,601	$5.85M	0.44%	-25	Timeline
XOMEXXON MOBIL CORP	49,408	$5.79M	0.44%	+32	Timeline
WMTWALMART INC	71,605	$5.78M	0.44%	+699	Timeline
DELLDELL TECHNOLOGIES INC	48,756	$5.78M	0.43%	new	Timeline
SMOTVANECK ETF TRUST	159,410	$5.58M	0.42%	+6,560	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	53,271	$5.22M	0.39%	+86	Timeline
PANWPALO ALTO NETWORKS INC	14,858	$5.08M	0.38%	+253	Timeline
CRMSALESFORCE INC	18,540	$5.07M	0.38%	+283	Timeline
ABBVABBVIE INC	24,968	$4.93M	0.37%	-650	Timeline
VWOVANGUARD INTL EQUITY INDEX F	101,782	$4.87M	0.37%	-5,589	Timeline
ORIOLD REP INTL CORP	126,428	$4.48M	0.34%	+3,533	Timeline
BACBANK OF AMER CORP	109,599	$4.35M	0.33%	-784	Timeline
EPDENTERPRISE PRODS PARTNERS L	148,929	$4.34M	0.33%	-22,534	Timeline
NVSNOVARTIS AG	37,658	$4.33M	0.33%	-728	Timeline
ACIWACI WORLDWIDE INC	85,071	$4.33M	0.33%	-3,909	Timeline
LLYELI LILLY & CO	4,831	$4.28M	0.32%	-41	Timeline
MCDMCDONALDS CORP	14,003	$4.26M	0.32%	-753	Timeline
QUALISHARES TR	21,445	$3.85M	0.29%	-817	Timeline
HROWHARROW INC	80,955	$3.64M	0.27%	-124,908	Timeline
SCHFSCHWAB STRATEGIC TR	86,808	$3.57M	0.27%	+349	Timeline
DHRDANAHER CORP DEL	12,838	$3.57M	0.27%	-60	Timeline
IEMGISHARES INC	62,078	$3.56M	0.27%	-770	Timeline
NVONOVO-NORDISK A S	29,388	$3.5M	0.26%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,043	$3.47M	0.26%	+92	Timeline
QQQINVESCO QQQ TR	7,099	$3.46M	0.26%	-22	Timeline
GTLSCHART INDS INC	27,782	$3.45M	0.26%	+4,131	Timeline
SOSOUTHERN CO	35,823	$3.23M	0.24%	+168	Timeline
AMZNAMAZON COM INC	17,255	$3.22M	0.24%	+527	Timeline
WMWASTE MGMT INC DEL	15,439	$3.21M	0.24%	-320	Timeline
GISGENERAL MILLS INC	39,822	$2.94M	0.22%	-2,159	Timeline
METAMETA PLATFORMS INC	5,096	$2.92M	0.22%	+4	Timeline
SPYMSPDR SERIES TRUST	42,334	$2.86M	0.22%	-666	Timeline
SCHVSCHWAB STRATEGIC TR	34,758	$2.79M	0.21%	0	Timeline
ISHARESISHARES	99,480	$2.65M	0.2%	+257
WYWEYERHAEUSER CO	74,205	$2.51M	0.19%	-6,475	Timeline
EFAVISHARES TR	32,606	$2.5M	0.19%	+1,394	Timeline
NKENIKE INC	27,827	$2.46M	0.19%	-2,299	Timeline
AXPAMERICAN EXPRESS CO	8,936	$2.42M	0.18%	-135	Timeline
AFLAFLAC INC	21,598	$2.41M	0.18%	-36	Timeline
NUENUCOR CORP	15,600	$2.35M	0.18%	-195	Timeline
TGTTARGET CORP	14,902	$2.32M	0.17%	-92	Timeline
GDGENERAL DYNAMICS CORP	7,645	$2.31M	0.17%	-69	Timeline
VOOVANGUARD INDEX FDS	4,336	$2.29M	0.17%	+20	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	63,999	$2.24M	0.17%	-10,000	Timeline
IVVISHARES TR	3,832	$2.21M	0.17%	-2	Timeline
MAMASTERCARD INCORPORATED	4,348	$2.15M	0.16%	-207	Timeline
NVDANVIDIA CORPORATION	17,669	$2.15M	0.16%	+422	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	61,701	$2.12M	0.16%	+21,311	Timeline
DALDELTA AIR LINES INC	41,598	$2.11M	0.16%	+437	Timeline
WDAYWORKDAY INC	8,306	$2.03M	0.15%	+127	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,828	$2M	0.15%	-1,022	Timeline
CSCOCISCO SYS INC	37,363	$1.99M	0.15%	-1,410	Timeline
KOSKOSMOS ENERGY LTD	490,427	$1.98M	0.15%	+283,624	Timeline
ABTABBOTT LABORATORIES	17,289	$1.97M	0.15%	-328	Timeline
XLUSELECT SECTOR SPDR TR	23,835	$1.93M	0.14%	+762	Timeline
IBMQISHARES TR	73,616	$1.89M	0.14%	+19,116	Timeline
ORCLORACLE CORP	10,939	$1.86M	0.14%	-7	Timeline
IQLTISHARES TR	44,577	$1.85M	0.14%	-3,104	Timeline
CSXCSX CORP	53,286	$1.84M	0.14%	0	Timeline
IBMPISHARES TR	66,907	$1.7M	0.13%	+10,940	Timeline
ACNACCENTURE PLC IRELAND	4,791	$1.69M	0.13%	-38	Timeline
DEODIAGEO PLC	12,051	$1.69M	0.13%	-1,077	Timeline
RTXRTX CORPORATION	13,897	$1.68M	0.13%	-220	Timeline
VVISA INC	5,948	$1.64M	0.12%	-30	Timeline
CTASCINTAS CORP	7,888	$1.62M	0.12%	+5,916	Timeline
IBMOISHARES TR	58,988	$1.51M	0.11%	+5,091	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,945	$1.5M	0.11%	-208	Timeline
MRNAMODERNA INC	21,188	$1.42M	0.11%	+8,218	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	68,404	$1.35M	0.1%	-2,321	Timeline
ATEXANTERIX INC	34,545	$1.3M	0.1%	+800	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,840	$1.3M	0.1%	-16,006	Timeline
SMHVANECK ETF TRUST	5,144	$1.26M	0.1%	0	Timeline
SYKSTRYKER CORPORATION	3,474	$1.26M	0.09%	-20	Timeline
IWFISHARES TR	3,329	$1.25M	0.09%	+153	Timeline
DISDISNEY WALT CO	12,380	$1.19M	0.09%	+754	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,260	$1.18M	0.09%	0	Timeline
QCOMQUALCOMM INC	6,689	$1.14M	0.09%	-93	Timeline
GPNGLOBAL PMTS INC	10,737	$1.1M	0.08%	-950	Timeline
HONHONEYWELL INTL INC	5,306	$1.1M	0.08%	0	Timeline
EFAISHARES TR	13,005	$1.09M	0.08%	+333	Timeline
BDXBECTON DICKINSON & CO	4,467	$1.08M	0.08%	-708	Timeline
TJXTJX COS INC NEW	8,970	$1.05M	0.08%	-66	Timeline
MDLZMONDELEZ INTL INC	14,269	$1.05M	0.08%	-70	Timeline
BLACKROCK INCBLACKROCK INC	1,092	$1.04M	0.08%	-5
JMSTJ P MORGAN EXCHANGE TRADED F	20,054	$1.02M	0.08%	+4,056	Timeline
CLWCLEARWATER PAPER CORP	35,482	$1.01M	0.08%	0	Timeline
VXFVANGUARD INDEX FDS	5,485	$998K	0.08%	0	Timeline
SCHGSCHWAB STRATEGIC TR	9,576	$998K	0.08%	+150	Timeline
CATCATERPILLAR INC	2,538	$993K	0.07%	+29	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,795	$963K	0.07%	-292	Timeline
HSYHERSHEY CO	4,856	$931K	0.07%	-20	Timeline
ECLECOLAB INC	3,645	$931K	0.07%	-20	Timeline
SCHASCHWAB STRATEGIC TR	17,232	$887K	0.07%	-41	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	24,251	$884K	0.07%	+9,849	Timeline
CPRTCOPART INC	16,540	$867K	0.07%	0	Timeline
PGRPROGRESSIVE CORP	3,354	$851K	0.06%	-70	Timeline
NEENEXTERA ENERGY INC	10,064	$851K	0.06%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,396	$832K	0.06%	+1,253	Timeline
IWMISHARES TR	3,742	$827K	0.06%	-164	Timeline
IWDISHARES TR	4,277	$812K	0.06%	+243	Timeline
XLESELECT SECTOR SPDR TR	9,189	$807K	0.06%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	22,535	$784K	0.06%	+5,804	Timeline
METMETLIFE INC	9,186	$758K	0.06%	-441	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	24,821	$748K	0.06%	+9,909	Timeline
USBUS BANCORP	16,117	$737K	0.06%	-631	Timeline
XLFSELECT SECTOR SPDR TR	16,144	$732K	0.06%	-500	Timeline
LOWLOWES COS INC	2,686	$728K	0.05%	0	Timeline
AMGNAMGEN INC	2,228	$718K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	3,535	$710K	0.05%	-648	Timeline
ASPNASPEN AEROGELS INC	25,350	$702K	0.05%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	35,345	$691K	0.05%	0	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	27,311	$686K	0.05%	-3,567
MCHPMICROCHIP TECHNOLOGY INC.	8,500	$682K	0.05%	-332	Timeline
ETNEATON CORP PLC	2,043	$677K	0.05%	0	Timeline
FDXFEDEX CORP	2,460	$673K	0.05%	-183	Timeline
GSGOLDMAN SACHS GROUP INC	1,344	$665K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	5,452	$662K	0.05%	+86	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,615	$653K	0.05%	-3,074	Timeline
IEIISHARES TR	5,342	$639K	0.05%	-139,453	Timeline
ITWILLINOIS TOOL WKS INC	2,370	$621K	0.05%	-140	Timeline
VDCVANGUARD WORLD FD	2,832	$619K	0.05%	0	Timeline
TAT&T INC	27,895	$614K	0.05%	+410	Timeline
WFCWELLS FARGO & CO	10,505	$593K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,612	$577K	0.04%	0	Timeline
PFFISHARES TR	17,021	$566K	0.04%	+544	Timeline
DVYISHARES TR	4,014	$542K	0.04%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,938	$538K	0.04%	+2,194	Timeline
UNILEVER PLCUNILEVER PLC	8,051	$523K	0.04%	-547
IBMRISHARES TR	20,381	$520K	0.04%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,695	$517K	0.04%	+3,116	Timeline
IVWISHARES TR	5,399	$517K	0.04%	0	Timeline
NFLXNETFLIX INC.	724	$514K	0.04%	-18	Timeline
SHELSHELL PLC	7,638	$504K	0.04%	-1,120	Timeline
IWSISHARES TR	3,805	$503K	0.04%	0	Timeline
SHYISHARES TR	6,002	$499K	0.04%	-140,515	Timeline
CARRCARRIER GLOBAL CORPORATION	6,002	$483K	0.04%	-50	Timeline
ISHARES TRISHARES TR	18,500	$483K	0.04%	-15,850
AMPAMERIPRISE FINL INC	1,026	$482K	0.04%	0	Timeline
YUMYUM BRANDS INC	3,338	$466K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	803	$457K	0.03%	-22	Timeline
PSXPHILLIPS 66	3,465	$455K	0.03%	0	Timeline
SYYSYSCO CORP	5,801	$453K	0.03%	-471	Timeline
FPEFIRST TR EXCH TRADED FD III	24,817	$449K	0.03%	new	Timeline
MMM3M CO	3,079	$421K	0.03%	-48	Timeline
ACWXISHARES TR	7,100	$406K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,894	$404K	0.03%	0	Timeline
MTBM & T BK CORP	2,263	$403K	0.03%	0	Timeline
LUVSOUTHWEST AIRLS CO	13,527	$401K	0.03%	0	Timeline
IWYISHARES TR	1,787	$393K	0.03%	+1	Timeline
ESBAEMPIRE ST RLTY OP L P	36,147	$382K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,213	$382K	0.03%	+100	Timeline
MCOMOODYS CORP	800	$380K	0.03%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,362	$377K	0.03%	+2,422	Timeline
CALMCAL MAINE FOODS INC	5,000	$374K	0.03%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	10,816	$372K	0.03%	new	Timeline
INVESCOINVESCO	17,500	$370K	0.03%	0
SDYSPDR SERIES TRUST	2,592	$368K	0.03%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,072	$360K	0.03%	+1,214	Timeline
SPMDSPDR SERIES TRUST	6,581	$360K	0.03%	-1,119	Timeline
XLRESELECT SECTOR SPDR TR	8,028	$359K	0.03%	-1,477	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,833	$358K	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	7,859	$358K	0.03%	-241	Timeline
TRVTRAVELERS COMPANIES INC	1,521	$356K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,492	$355K	0.03%	0	Timeline
GWWWW GRAINGER INC	341	$354K	0.03%	0	Timeline
IVEISHARES TR	1,785	$352K	0.03%	0	Timeline
IJRISHARES TR	2,953	$345K	0.03%	0	Timeline
VLTOVERALTO CORP	3,040	$340K	0.03%	-50	Timeline
LPXLOUISIANA PAC CORP	3,154	$339K	0.03%	-1,216	Timeline
SNVSYNOVUS FINANCIAL CORP	7,500	$334K	0.03%	0	Timeline
MOALTRIA GROUP INC	6,512	$332K	0.03%	+1,876	Timeline
UNPUNION PAC CORP	1,322	$326K	0.02%	-40	Timeline
HRBBLOCK H & R INC	5,043	$320K	0.02%	0	Timeline
HYBLSSGA ACTIVE TR	11,163	$320K	0.02%	0	Timeline
IAUISHARES GOLD TR	6,437	$320K	0.02%	-963	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,146	$315K	0.02%	0	Timeline
BARGRANITESHARES GOLD TR	12,116	$315K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,305	$310K	0.02%	0	Timeline
EOGEOG RES INC	2,513	$309K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	1,487	$300K	0.02%	-85	Timeline
NOCNORTHROP GRUMMAN CORP	566	$299K	0.02%	0	Timeline
XSOEWISDOMTREE TR	8,976	$296K	0.02%	-47	Timeline
MGNIMAGNITE INC	21,350	$296K	0.02%	-86	Timeline
ZTSZOETIS INC	1,484	$290K	0.02%	-75	Timeline
FITBFIFTH THIRD BANCORP	6,627	$284K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	951	$283K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	5,740	$282K	0.02%	0	Timeline
VOTETCW ETF TRUST	4,181	$280K	0.02%	0	Timeline
CITHE CIGNA GROUP	792	$274K	0.02%	0	Timeline
WELLWELLTOWER INC	2,132	$273K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,638	$269K	0.02%	-77	Timeline
TXNTEXAS INSTRS INC	1,300	$269K	0.02%	0	Timeline
RNSTRENASANT CORP	8,094	$263K	0.02%	0	Timeline
NHINATIONAL HEALTH INVS INC	3,052	$257K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,357	$252K	0.02%	-190	Timeline
CSLCARLISLE COS INC	546	$246K	0.02%	0	Timeline
FTVFORTIVE CORP	3,072	$242K	0.02%	0	Timeline
FFORD MTR CO	22,655	$239K	0.02%	0	Timeline
ISPYPROSHARES TR	5,300	$238K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,876	$226K	0.02%	-123	Timeline
CLXCLOROX CO DEL	1,364	$222K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	9,245	$216K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,470	$209K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	4,558	$208K	0.02%	new	Timeline
LINLINDE PLC	434	$207K	0.02%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	10,000	$206K	0.02%	0
CHCTCOMMUNITY HEALTHCARE TR INC	10,000	$182K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	10,612	$165K	0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	10,000	$27.2K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IXJISHARES TR	1,151,171	$26.1M	shares
APLDAPPLIED DIGITAL CORP	272,420	$1.62M	shares
INTCINTEL CORP	29,565	$916K	shares
ISHARESISHARES	33,598	$844K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	5,950	$337K	shares
NTRLFIRST TR EXCH TRADED FD III	14,903	$259K	shares
CMCSACOMCAST CORP NEW	6,600	$258K	shares
DVNDEVON ENERGY CORP NEW	5,166	$245K	shares
TSLATESLA INC	1,047	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019751	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC