WOODMONT INVESTMENT COUNSEL LLC

13F filer, CIK 1133653, NASHVILLE, TN

WOODMONT INVESTMENT COUNSEL LLC reported $1,352,469,770 across 259 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 43.37% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002433

Period: 2024-12-31
Reported value: $1.35B
Holdings: 259
Top 10 weight: 43.37%
New: 15
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEIadded	+103,983	$12M
NVOadded	+81,163	$6.98M
SPTSadded	+184,866	$5.36M
LLYadded	+5,856	$4.52M
IBDUadded	+153,821	$3.51M

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
SPTIreduced	-251,824	-$7.02M
TGTexited	-14,902	-$2.32M
IGSBreduced	-44,457	-$2.3M
VGSHreduced	-30,421	-$1.77M
SGOVreduced	-15,943	-$1.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002433, largest first. % of portfolio is the value over $1,352,469,770, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	408,040	$167M	12.38%	+3,428	Timeline
VTVVANGUARD INDEX FDS	689,469	$117M	8.63%	+15,139	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,295,718	$62M	4.58%	+29,334	Timeline
AAPLAPPLE INC	177,754	$44.5M	3.29%	-1,904	Timeline
IBDTISHARES TR	1,539,109	$38.3M	2.83%	+73,607	Timeline
IBDUISHARES TR	1,536,141	$35M	2.59%	+153,821	Timeline
MSFTMICROSOFT CORP	80,544	$33.9M	2.51%	+19	Timeline
IBDSISHARES TR	1,356,596	$32.5M	2.4%	+69,483	Timeline
AVGOBROADCOM INC	131,885	$30.6M	2.26%	-4,482	Timeline
VTIVANGUARD INDEX FDS	87,947	$25.5M	1.88%	+51	Timeline
IBDRISHARES TR	1,035,657	$24.9M	1.84%	+52,387	Timeline
VBVANGUARD INDEX FDS	100,625	$24.2M	1.79%	-268	Timeline
VOVANGUARD INDEX FDS	88,699	$23.4M	1.73%	-356	Timeline
SPTSSPDR SERIES TRUST	709,505	$20.6M	1.52%	+184,866	Timeline
JPMJPMORGAN CHASE & CO	83,692	$20.1M	1.48%	-839	Timeline
DUKDUKE ENERGY CORP NEW	167,140	$18M	1.33%	-868	Timeline
HCAHCA HEALTHCARE INC	58,724	$17.6M	1.3%	+2,168	Timeline
CVXCHEVRON CORPORATION	115,563	$16.7M	1.24%	+2,352	Timeline
MRKMERCK & CO INC	160,955	$16M	1.18%	-4,338	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,806	$14.4M	1.07%	+251	Timeline
PGPROCTER & GAMBLE CO	85,386	$14.3M	1.06%	-229	Timeline
GOOGALPHABET INC	71,584	$13.6M	1.01%	-968	Timeline
SPTISPDR SERIES TRUST	485,037	$13.5M	1%	-251,824	Timeline
SPEMSPDR INDEX SHS FDS	338,374	$13M	0.96%	+5,061	Timeline
JNJJOHNSON & JOHNSON	89,712	$13M	0.96%	+4,041	Timeline
IEIISHARES TR	109,325	$12.6M	0.93%	+103,983	Timeline
SNEXSTONEX GROUP INC	128,141	$12.6M	0.93%	-4,268	Timeline
VEUVANGUARD INTL EQUITY INDEX F	205,391	$11.8M	0.87%	-14,779	Timeline
SGOVISHARES TR	115,418	$11.6M	0.86%	-15,943	Timeline
LMTLOCKHEED MARTIN CORP	22,364	$10.9M	0.8%	-142	Timeline
SOXXISHARES TR	45,044	$9.71M	0.72%	+656	Timeline
NVONOVO-NORDISK A S	110,551	$9.51M	0.7%	+81,163	Timeline
UPSUNITED PARCEL SVCS INC	74,683	$9.42M	0.7%	-987	Timeline
CBCHUBB LIMITED	33,359	$9.22M	0.68%	+497	Timeline
UNHUNITEDHEALTH GROUP INC	18,101	$9.16M	0.68%	-2,791	Timeline
VYMVANGUARD WHITEHALL FDS	71,602	$9.14M	0.68%	-1,847	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,360	$8.69M	0.64%	-854	Timeline
IGSBISHARES TR	161,549	$8.35M	0.62%	-44,457	Timeline
LLYELI LILLY & CO	10,687	$8.25M	0.61%	+5,856	Timeline
VZVERIZON COMMUNICATIONS INC	201,106	$8.04M	0.59%	-3,058	Timeline
VGSHVANGUARD SCOTTSDALE FDS	131,154	$7.63M	0.56%	-30,421	Timeline
XOMEXXON MOBIL CORP	70,863	$7.62M	0.56%	+21,455	Timeline
GOOGLALPHABET INC	38,350	$7.26M	0.54%	+262	Timeline
EMREMERSON ELEC CO	57,737	$7.16M	0.53%	+218	Timeline
XLVSELECT SECTOR SPDR TR	50,913	$7M	0.52%	-140	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	60,922	$6.97M	0.52%	+7,651	Timeline
DELLDELL TECHNOLOGIES INC	60,465	$6.97M	0.52%	+11,709	Timeline
PFEPFIZER INC	252,994	$6.71M	0.5%	+25,505	Timeline
KOCOCA COLA CO	107,090	$6.67M	0.49%	+418	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	88,253	$6.55M	0.48%	+20,886	Timeline
HDHOME DEPOT INC	16,718	$6.5M	0.48%	+366	Timeline
WMTWALMART INC	70,868	$6.4M	0.47%	-737	Timeline
CRMSALESFORCE INC	18,362	$6.14M	0.45%	-178	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,574	$6.02M	0.45%	-27	Timeline
PAYXPAYCHEX INC	41,737	$5.85M	0.43%	-2,020	Timeline
PEPPEPSICO INC	38,484	$5.85M	0.43%	-1,654	Timeline
SMOTVANECK ETF TRUST	163,937	$5.65M	0.42%	+4,527	Timeline
PANWPALO ALTO NETWORKS INC	29,990	$5.46M	0.4%	+15,132	Timeline
GTLSCHART INDS INC	26,292	$5.02M	0.37%	-1,490	Timeline
BACBANK OF AMER CORP	111,323	$4.89M	0.36%	+1,724	Timeline
ORIOLD REP INTL CORP	125,464	$4.54M	0.34%	-964	Timeline
EPDENTERPRISE PRODS PARTNERS L	136,860	$4.29M	0.32%	-12,069	Timeline
VWOVANGUARD INTL EQUITY INDEX F	96,027	$4.23M	0.31%	-5,755	Timeline
ABBVABBVIE INC	23,463	$4.17M	0.31%	-1,505	Timeline
AMZNAMAZON COM INC	18,647	$4.09M	0.3%	+1,392	Timeline
MCDMCDONALDS CORP	13,333	$3.87M	0.29%	-670	Timeline
QUALISHARES TR	21,026	$3.74M	0.28%	-419	Timeline
ACIWACI WORLDWIDE INC	71,815	$3.73M	0.28%	-13,256	Timeline
QQQINVESCO QQQ TR	7,006	$3.58M	0.26%	-93	Timeline
NVSNOVARTIS AG	36,454	$3.55M	0.26%	-1,204	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,872	$3.44M	0.25%	-171	Timeline
IEMGISHARES INC	60,158	$3.14M	0.23%	-1,920	Timeline
SCHFSCHWAB STRATEGIC TR	167,221	$3.09M	0.23%	+80,413	Timeline
METAMETA PLATFORMS INC	5,231	$3.06M	0.23%	+135	Timeline
WMWASTE MGMT INC DEL	14,845	$3M	0.22%	-594	Timeline
SOSOUTHERN CO	35,656	$2.94M	0.22%	-167	Timeline
DHRDANAHER CORP DEL	12,751	$2.93M	0.22%	-87	Timeline
SPYMSPDR SERIES TRUST	42,334	$2.92M	0.22%	0	Timeline
VOOVANGUARD INDEX FDS	5,224	$2.82M	0.21%	+888	Timeline
HROWHARROW INC	81,400	$2.73M	0.2%	+445	Timeline
SCHVSCHWAB STRATEGIC TR	104,124	$2.71M	0.2%	+69,366	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	76,387	$2.67M	0.2%	+14,686	Timeline
ISHARESISHARES	98,232	$2.61M	0.19%	-1,248
GISGENERAL MILLS INC	39,882	$2.54M	0.19%	+60	Timeline
DALDELTA AIR LINES INC	41,790	$2.53M	0.19%	+192	Timeline
AXPAMERICAN EXPRESS CO	8,268	$2.45M	0.18%	-668	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,225	$2.44M	0.18%	-2,615	Timeline
NVDANVIDIA CORPORATION	17,243	$2.32M	0.17%	-426	Timeline
IVVISHARES TR	3,892	$2.29M	0.17%	+60	Timeline
MAMASTERCARD INCORPORATED	4,300	$2.26M	0.17%	-48	Timeline
EFAVISHARES TR	31,773	$2.25M	0.17%	-833	Timeline
AFLAFLAC INC	21,599	$2.23M	0.17%	+1	Timeline
WDAYWORKDAY INC	8,303	$2.14M	0.16%	-3	Timeline
CSCOCISCO SYS INC	34,921	$2.07M	0.15%	-2,442	Timeline
NKENIKE INC	26,932	$2.04M	0.15%	-895	Timeline
GDGENERAL DYNAMICS CORP	7,652	$2.02M	0.15%	+7	Timeline
SPSBSPDR SERIES TRUST	67,333	$2.01M	0.15%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	62,504	$1.99M	0.15%	-1,495	Timeline
IBMQISHARES TR	77,909	$1.96M	0.15%	+4,293	Timeline
CATCATERPILLAR INC	5,208	$1.89M	0.14%	+2,670	Timeline
ABTABBOTT LABORATORIES	16,549	$1.87M	0.14%	-740	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,591	$1.86M	0.14%	-1,237	Timeline
ORCLORACLE CORP	11,124	$1.85M	0.14%	+185	Timeline
VVISA INC	5,707	$1.8M	0.13%	-241	Timeline
XLUSELECT SECTOR SPDR TR	23,793	$1.8M	0.13%	-42	Timeline
IBMPISHARES TR	71,315	$1.79M	0.13%	+4,408	Timeline
NUENUCOR CORP	15,338	$1.79M	0.13%	-262	Timeline
WYWEYERHAEUSER CO	61,454	$1.73M	0.13%	-12,751	Timeline
CSXCSX CORP	53,027	$1.71M	0.13%	-259	Timeline
IQLTISHARES TR	45,256	$1.68M	0.12%	+679	Timeline
IBMOISHARES TR	65,729	$1.67M	0.12%	+6,741	Timeline
ACNACCENTURE PLC IRELAND	4,719	$1.66M	0.12%	-72	Timeline
IBMRISHARES TR	65,404	$1.63M	0.12%	+45,023	Timeline
RTXRTX CORPORATION	13,566	$1.57M	0.12%	-331	Timeline
USBUS BANCORP	30,832	$1.47M	0.11%	+14,715	Timeline
CTASCINTAS CORP	7,770	$1.42M	0.1%	-118	Timeline
MYCGSSGA ACTIVE TR	54,855	$1.35M	0.1%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,224	$1.34M	0.1%	-1,721	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	68,404	$1.33M	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,335	$1.27M	0.09%	+75	Timeline
SMHVANECK ETF TRUST	5,144	$1.25M	0.09%	0	Timeline
SYKSTRYKER CORPORATION	3,455	$1.24M	0.09%	-19	Timeline
DEODIAGEO PLC	9,663	$1.23M	0.09%	-2,388	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	34,175	$1.21M	0.09%	+9,924	Timeline
GPNGLOBAL PMTS INC	10,737	$1.2M	0.09%	0	Timeline
HONHONEYWELL INTL INC	5,303	$1.2M	0.09%	-3	Timeline
DISDISNEY WALT CO	10,680	$1.19M	0.09%	-1,700	Timeline
IWFISHARES TR	2,947	$1.18M	0.09%	-382	Timeline
TSLATESLA INC	2,877	$1.16M	0.09%	new	Timeline
MYCFSSGA ACTIVE TR	45,792	$1.14M	0.08%	new	Timeline
CLWCLEARWATER PAPER CORP	37,662	$1.12M	0.08%	+2,180	Timeline
BLKBLACKROCK INC	1,047	$1.07M	0.08%	new	Timeline
ATEXANTERIX INC	34,633	$1.06M	0.08%	+88	Timeline
TJXTJX COS INC NEW	8,763	$1.06M	0.08%	-207	Timeline
SCHGSCHWAB STRATEGIC TR	37,664	$1.05M	0.08%	+28,088	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,579	$1.04M	0.08%	+525	Timeline
VXFVANGUARD INDEX FDS	5,459	$1.04M	0.08%	-26	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,517	$1.01M	0.07%	+5,822	Timeline
QCOMQUALCOMM INC	6,490	$997K	0.07%	-199	Timeline
EFAISHARES TR	12,885	$974K	0.07%	-120	Timeline
KOSKOSMOS ENERGY LTD	273,383	$935K	0.07%	-217,044	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,823	$914K	0.07%	+28	Timeline
SCHASCHWAB STRATEGIC TR	34,284	$887K	0.07%	+17,052	Timeline
CGGRCAPITAL GROUP GROWTH ETF	23,506	$874K	0.06%	+971	Timeline
ECLECOLAB INC	3,645	$854K	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	3,748	$850K	0.06%	-719	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	28,478	$832K	0.06%	+3,657	Timeline
MDLZMONDELEZ INTL INC	13,898	$830K	0.06%	-371	Timeline
IWMISHARES TR	3,723	$823K	0.06%	-19	Timeline
PGRPROGRESSIVE CORP	3,369	$807K	0.06%	+15	Timeline
XLESELECT SECTOR SPDR TR	9,172	$786K	0.06%	-17	Timeline
CPRTCOPART INC	13,660	$784K	0.06%	-2,880	Timeline
XLFSELECT SECTOR SPDR TR	16,074	$777K	0.06%	-70	Timeline
IWDISHARES TR	4,159	$770K	0.06%	-118	Timeline
METMETLIFE INC	9,189	$752K	0.06%	+3	Timeline
HSYHERSHEY CO	4,375	$741K	0.05%	-481	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,006	$736K	0.05%	+391	Timeline
NEENEXTERA ENERGY INC	10,119	$725K	0.05%	+55	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	36,905	$717K	0.05%	+1,560	Timeline
FDXFEDEX CORP	2,472	$695K	0.05%	+12	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	28,075	$693K	0.05%	+8,137	Timeline
LOWLOWES COS INC	2,786	$688K	0.05%	+100	Timeline
WFCWELLS FARGO & CO	9,694	$681K	0.05%	-811	Timeline
ETNEATON CORP PLC	2,031	$674K	0.05%	-12	Timeline
VBRVANGUARD INDEX FDS	3,347	$663K	0.05%	-188	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,949	$648K	0.05%	+337	Timeline
TAT&T INC	28,080	$639K	0.05%	+185	Timeline
MSMORGAN STANLEY	5,082	$639K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	5,268	$634K	0.05%	-184	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,813	$595K	0.04%	-4,583	Timeline
MYCHSSGA ACTIVE TR	24,207	$593K	0.04%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	32,658	$578K	0.04%	+7,841	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	23,072	$578K	0.04%	-4,239
VDCVANGUARD WORLD FD	2,732	$577K	0.04%	-100	Timeline
AMGNAMGEN INC	2,153	$561K	0.04%	-75	Timeline
ITWILLINOIS TOOL WKS INC	2,170	$550K	0.04%	-200	Timeline
IVWISHARES TR	5,399	$548K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	955	$547K	0.04%	-389	Timeline
AMPAMERIPRISE FINL INC	1,026	$546K	0.04%	0	Timeline
ALLALLSTATE CORP	2,787	$537K	0.04%	new	Timeline
PFFISHARES TR	17,021	$535K	0.04%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,845	$529K	0.04%	new	Timeline
DVYISHARES TR	4,014	$527K	0.04%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,759	$518K	0.04%	+2,397	Timeline
CALMCAL MAINE FOODS INC	5,000	$515K	0.04%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,292	$497K	0.04%	+1,220	Timeline
NFLXNETFLIX INC.	553	$493K	0.04%	-171	Timeline
SHYISHARES TR	6,002	$492K	0.04%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	15,256	$492K	0.04%	+4,440	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,511	$484K	0.04%	+3,678	Timeline
IWSISHARES TR	3,730	$482K	0.04%	-75	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	803	$457K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,896	$453K	0.03%	-604	Timeline
UNILEVER PLCUNILEVER PLC	7,920	$449K	0.03%	-131
LUVSOUTHWEST AIRLS CO	13,147	$442K	0.03%	-380	Timeline
SHELSHELL PLC	6,838	$428K	0.03%	-800	Timeline
MTBM & T BK CORP	2,264	$426K	0.03%	+1	Timeline
IWYISHARES TR	1,787	$420K	0.03%	0	Timeline
SYYSYSCO CORP	5,400	$413K	0.03%	-401	Timeline
CARRCARRIER GLOBAL CORPORATION	6,002	$410K	0.03%	0	Timeline
YUMYUM BRANDS INC	3,038	$408K	0.03%	-300	Timeline
MMM3M CO	3,079	$397K	0.03%	0	Timeline
PSXPHILLIPS 66	3,465	$395K	0.03%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	7,500	$384K	0.03%	0	Timeline
MCOMOODYS CORP	800	$379K	0.03%	0	Timeline
ACWXISHARES TR	7,100	$370K	0.03%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	36,147	$368K	0.03%	0	Timeline
IHEISHARES TR	5,574	$366K	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,213	$363K	0.03%	0	Timeline
SPMDSPDR SERIES TRUST	6,581	$360K	0.03%	0	Timeline
GWWWW GRAINGER INC	341	$359K	0.03%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,130	$358K	0.03%	+984	Timeline
SPSMSPDR SERIES TRUST	7,859	$353K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,819	$347K	0.03%	-75	Timeline
SDYSPDR SERIES TRUST	2,603	$344K	0.03%	+11	Timeline
IVEISHARES TR	1,785	$341K	0.03%	0	Timeline
IJRISHARES TR	2,953	$340K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	12,445	$340K	0.03%	+9,975	Timeline
MOALTRIA GROUP INC	6,492	$339K	0.03%	-20	Timeline
LPXLOUISIANA PAC CORP	3,254	$337K	0.02%	+100	Timeline
TRVTRAVELERS COMPANIES INC	1,396	$336K	0.02%	-125	Timeline
XOPSPDR SERIES TRUST	2,412	$319K	0.02%	new	Timeline
IAUISHARES GOLD TR	6,437	$319K	0.02%	0	Timeline
HYBLSSGA ACTIVE TR	11,163	$317K	0.02%	0	Timeline
VLTOVERALTO CORP	3,040	$310K	0.02%	0	Timeline
UNPUNION PAC CORP	1,354	$309K	0.02%	+32	Timeline
XLRESELECT SECTOR SPDR TR	7,583	$308K	0.02%	-445	Timeline
EOGEOG RES INC	2,513	$308K	0.02%	0	Timeline
ASPNASPEN AEROGELS INC	25,350	$301K	0.02%	0	Timeline
VOTETCW ETF TRUST	4,344	$299K	0.02%	+163	Timeline
RNSTRENASANT CORP	8,094	$289K	0.02%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,654	$287K	0.02%	new
NOCNORTHROP GRUMMAN CORP	599	$281K	0.02%	+33	Timeline
FITBFIFTH THIRD BANCORP	6,627	$280K	0.02%	0	Timeline
WELLWELLTOWER INC	2,213	$279K	0.02%	+81	Timeline
APDAIR PRODUCTS AND CHEMICALS I	951	$276K	0.02%	0	Timeline
HSTMHEALTHSTREAM INC	8,650	$275K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,061	$270K	0.02%	-431	Timeline
BNDVANGUARD BD INDEX FDS	3,706	$267K	0.02%	+349	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,265	$266K	0.02%	-40	Timeline
XSOEWISDOMTREE TR	8,661	$264K	0.02%	-315	Timeline
TXNTEXAS INSTRS INC	1,406	$264K	0.02%	+106	Timeline
ISPYPROSHARES TR	5,600	$248K	0.02%	+300	Timeline
ZTSZOETIS INC	1,511	$246K	0.02%	+27	Timeline
MGNIMAGNITE INC	15,350	$244K	0.02%	-6,000	Timeline
AMATAPPLIED MATLS INC	1,462	$238K	0.02%	-25	Timeline
FFORD MTR CO	23,905	$237K	0.02%	+1,250	Timeline
CLXCLOROX CO DEL	1,364	$222K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	9,267	$219K	0.02%	new	Timeline
CITHE CIGNA GROUP	793	$219K	0.02%	+1	Timeline
BF-BBROWN FORMAN CORP	5,740	$218K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	9,245	$217K	0.02%	0	Timeline
FHNFIRST HORIZON CORPORATION	10,612	$214K	0.02%	0	Timeline
FTVFORTIVE CORP	2,786	$209K	0.02%	-286	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	10,000	$206K	0.02%	0
DIASTATE STR SPDR DOW JONES IND	474	$202K	0.01%	new	Timeline
CSLCARLISLE COS INC	546	$201K	0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	10,100	$194K	0.01%	+100	Timeline
MINABERDEEN INTER INCOME FD	10,000	$26.6K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TGTTARGET CORP	14,902	$2.32M	shares
MRNAMODERNA INC	21,188	$1.42M	shares
BLACKROCK INCBLACKROCK INC	1,092	$1.04M	shares
ISHARES TRISHARES TR	18,500	$483K	shares
INVESCOINVESCO	17,500	$370K	shares
HRBBLOCK H & R INC	5,043	$320K	shares
BARGRANITESHARES GOLD TR	12,116	$315K	shares
AMDADVANCED MICRO DEVICES INC	1,638	$269K	shares
NHINATIONAL HEALTH INVS INC	3,052	$257K	shares
BSVVANGUARD BD INDEX FDS	2,876	$226K	shares
SPYDSPDR SERIES TRUST	4,558	$208K	shares
LINLINDE PLC	434	$207K	shares

How Q4 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 0001398344-25-002433	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC