Woodmont Investment Counsel LLC
Woodmont Investment Counsel LLC reported 286 US-listed holdings worth $1.83 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Vanguard Growth ETF (11.9%), Vanguard Value ETF (9.0%) and Vanguard Ftse Developed Markets (6.1%). Against the quarter before, it opened 27 positions, added to 96, trimmed 96 and sold out of 4.
Reported holdings$1.83B+12.9% on Q1 2026
Positions286+23 on Q1 2026
The largest ten41.9%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Added toTrimmed
The 14 largest of its 286 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 27Added 96Held 67Trimmed 96Sold out 4
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 27
- BlackRock ETF Trust II BINC$12.9 million
- FB Financial Corp. FBK$2.3 million
- Honeywell International Inc. HON$616,624
- Honeywell Aerospace Inc. Com HONA$607,970
- Target Corp. TGT$546,733
- Marvell Technology, Inc. MRVL$512,669
- Brown Forman Corp. BFB$424,161
- iShares Trust IBDX$339,637
and 19 more in the table below
Added to 96
- Vanguard Growth ETF VUG+2.1 million shares · +508%
- Vanguard Mid Cap Index ETF VO+296,842 shares · +306%
- iShares Trust IBDW+191,545 shares · +20%
- Xylem Inc. XYL+28,951 shares · +166%
- iShares Trust IBDV+143,107 shares · +13%
- Vanguard Value ETF VTV+14,075 shares · +2%
- SPDR Ser Trust SPTS+97,769 shares · +9%
- Ssga Funds Management Inc. TOTL+66,143 shares · +14%
and 88 more in the table below
Trimmed 96
- iShares Trust IBDS-297,324 shares · -22%
- iShares Trust IBDT-170,411 shares · -10%
- Dell Technologies Inc. DELL-7,652 shares · -10%
- StoneX Group Inc. SNEX-24,542 shares · -7%
- Broadcom Inc. AVGO-3,613 shares · -3%
- Palo Alto Networks Inc. PANW-3,743 shares · -13%
- United Parcel Service Inc. UPS-9,321 shares · -58%
- iShares Trust IEI-5,339 shares · -5%
and 88 more in the table below
Sold out of 4
- Honeywell International Inc. HON$1.2 million last quarter
- Hershey Co. HSY$226,808 last quarter
- Kroger Co. KR$225,934 last quarter
- iShares Trust AGG$201,121 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Growth ETF VUG | 2,524,114 | $217.4 million | 11.87% | +2,109,106 |
| Vanguard Value ETF VTV | 752,493 | $164.0 million | 8.95% | +14,075 |
| Vanguard Ftse Developed Markets VEA | 1,570,715 | $111.9 million | 6.11% | +26,152 |
| Apple Inc. AAPL | 171,570 | $49.6 million | 2.71% | +384 |
| iShares Trust IBDU | 1,771,527 | $41.0 million | 2.24% | +19,777 |
| Broadcom Inc. AVGO | 105,500 | $39.9 million | 2.18% | -3,613 |
| StoneX Group Inc. SNEX | 317,920 | $37.7 million | 2.06% | -24,542 |
| iShares Trust IBDT | 1,453,743 | $36.7 million | 2.00% | -170,411 |
| VG Totl STK Vprs VTI | 96,017 | $35.5 million | 1.94% | +1,462 |
| SPDR Ser Trust SPTS | 1,171,212 | $34.0 million | 1.86% | +97,769 |
| Vanguard Mid Cap Index ETF VO | 393,998 | $31.7 million | 1.73% | +296,842 |
| Dell Technologies Inc. DELL | 70,963 | $30.6 million | 1.67% | -7,652 |
| Microsoft Corp. MSFT | 79,721 | $29.7 million | 1.62% | +1,399 |
| Vanguard Small Cap ETF VB | 97,940 | $29.7 million | 1.62% | -112 |
| JPMorgan Chase & Co. JPM | 82,732 | $27.1 million | 1.48% | +17 |
| Eli Lilly & Co. LLY | 22,183 | $26.6 million | 1.45% | +234 |
| iShares Trust IBDV | 1,207,452 | $26.3 million | 1.44% | +143,107 |
| iShares Trust IBDS | 1,062,966 | $25.7 million | 1.41% | -297,324 |
| iShares Trust IBDW | 1,127,880 | $23.5 million | 1.28% | +191,545 |
| SPDR Index SHS FDS SPEM | 452,274 | $23.4 million | 1.28% | +11,479 |
| Johnson & Johnson JNJ | 92,061 | $23.4 million | 1.28% | +161 |
| Merck & Co., Inc. MRK | 173,179 | $22.3 million | 1.21% | +740 |
| Alphabet Inc. GOOG | 60,756 | $21.5 million | 1.17% | -419 |
| HCA Healthcare, Inc. HCA | 54,633 | $21.3 million | 1.16% | +2,111 |
| Ssga Funds Management Inc. TOTL | 533,286 | $21.0 million | 1.15% | +66,143 |
| Duke Energy Corp. DUK | 160,072 | $20.3 million | 1.11% | +1,905 |
| Vanguard FTSE All-World ex-US ETF VEU | 235,499 | $19.7 million | 1.08% | +582 |
| Chevron Corp. CVX | 116,763 | $19.4 million | 1.06% | +2,385 |
| Alphabet Inc. GOOGL | 51,860 | $18.5 million | 1.01% | +58 |
| SPDR Ser Trust SPTI | 602,756 | $17.1 million | 0.93% | +33,157 |
| Berkshire Hathaway Inc. Class B BRKB | 33,977 | $17.0 million | 0.93% | +269 |
| Vaneck ETF Trust SMH | 25,122 | $16.5 million | 0.90% | -128 |
| Pinnacle Financial Partners, Inc. PNFP | 135,944 | $13.7 million | 0.75% | -1,009 |
| iShares Trust SGOV | 136,041 | $13.7 million | 0.75% | -316 |
| iShares Trust SOXX | 20,653 | $13.2 million | 0.72% | -150 |
| Procter & Gamble Co. PG | 88,342 | $13.0 million | 0.71% | +575 |
| BlackRock ETF Trust II BINC | 245,626 | $12.9 million | 0.70% | new |
| iShares Trust IEI | 105,563 | $12.4 million | 0.68% | -5,339 |
| Chubb Ltd. CB | 36,260 | $12.4 million | 0.67% | +793 |
| J P Morgan Exchange Traded F JQUA | 169,718 | $12.3 million | 0.67% | +13,092 |
| Vanguard Specialized Funds VIG | 43,967 | $10.4 million | 0.57% | -223 |
| Vanguard Whitehall FDS VYM | 65,828 | $10.4 million | 0.57% | -350 |
| Coca-Cola Co. KO | 121,763 | $9.9 million | 0.54% | +1,261 |
| National Health Investors Inc. NHI | 125,845 | $9.6 million | 0.52% | +21,726 |
| Schwab Strategic Trust SCHY | 300,864 | $9.5 million | 0.52% | +10,323 |
| Diamondback Energy, Inc. FANG | 53,063 | $9.3 million | 0.51% | +292 |
| Vanguard S&P 500 VOO | 13,455 | $9.2 million | 0.50% | +3,347 |
| Verizon Communications Inc. VZ | 216,041 | $9.1 million | 0.50% | +6,088 |
| ExxonMobil Holdings Corp. XOM | 63,924 | $8.7 million | 0.48% | -643 |
| Palo Alto Networks Inc. PANW | 24,963 | $8.5 million | 0.46% | -3,743 |
| Emerson Electric Co. EMR | 57,225 | $8.2 million | 0.45% | +698 |
| Vanguard Short Term Government VGSH | 138,367 | $8.1 million | 0.44% | -478 |
| Bank of America Corp. BAC | 138,691 | $7.9 million | 0.43% | +2,951 |
| iShares Trust IGSB | 150,113 | $7.9 million | 0.43% | -1,292 |
| Brookfield Asset Management Ltd. BAM | 174,118 | $7.8 million | 0.43% | +626 |
| Home Depot, Inc. HD | 19,839 | $7.0 million | 0.38% | +1,005 |
| Pfizer Inc. PFE | 284,542 | $6.9 million | 0.37% | +6,151 |
| Select Sector SPDR Trust XLV | 40,994 | $6.5 million | 0.36% | +921 |
| Costco Wholesale Corp. COST | 6,607 | $6.2 million | 0.34% | -24 |
| Walmart Inc. WMT | 54,514 | $6.2 million | 0.34% | -645 |
| General Dynamics Corp. GD | 17,078 | $6.0 million | 0.33% | -24 |
| iShares Core S&P 500 ETF IVV | 7,722 | $5.8 million | 0.32% | -5 |
| Caterpillar Inc. CAT | 5,372 | $5.7 million | 0.31% | -56 |
| AbbVie Inc. ABBV | 22,718 | $5.7 million | 0.31% | -383 |
| Xylem Inc. XYL | 46,388 | $5.5 million | 0.30% | +28,951 |
| Invesco QQQ Trust QQQ | 7,208 | $5.3 million | 0.29% | -56 |
| Vanguard Ftse Emerging Markets VWO | 85,294 | $5.1 million | 0.28% | -1,172 |
| SPDR S&P 500 SPY | 6,478 | $4.8 million | 0.26% | -95 |
| Amazon.com Inc. AMZN | 20,233 | $4.8 million | 0.26% | +518 |
| Old Republic International Corp. ORI | 117,014 | $4.8 million | 0.26% | +2,338 |
| Harrow Inc. HROW | 111,810 | $4.7 million | 0.26% | +1,251 |
| Schwab Strategic Trust SCHF | 160,504 | $4.4 million | 0.24% | -2,112 |
| UnitedHealth Group Inc. UNH | 10,631 | $4.4 million | 0.24% | -1,187 |
| iShares Edge MSCI USA Quality F QUAL | 20,077 | $4.4 million | 0.24% | -38 |
| NVIDIA Corp. NVDA | 21,862 | $4.4 million | 0.24% | -357 |
| Enterprise Products Partners LP EPD | 116,075 | $4.3 million | 0.23% | -2,167 |
| Novartis AG NVS | 27,118 | $4.2 million | 0.23% | -83 |
| ACI Worldwide, Inc. ACIW | 76,283 | $3.8 million | 0.21% | +917 |
| Delta Air Lines, Inc. DAL | 39,891 | $3.7 million | 0.20% | +66 |
| Cisco Systems, Inc. CSCO | 31,235 | $3.7 million | 0.20% | +3 |
| Schwab Strategic Trust SCHV | 104,114 | $3.6 million | 0.20% | +149 |
| Meta Platforms, Inc. META | 6,202 | $3.5 million | 0.19% | +139 |
| PepsiCo Inc. PEP | 25,611 | $3.5 million | 0.19% | -1,075 |
| Aflac Inc. AFL | 29,344 | $3.4 million | 0.19% | -832 |
| Nucor Corp. NUE | 14,962 | $3.3 million | 0.18% | -225 |
| Global X FDS COPX | 41,230 | $3.2 million | 0.17% | +10,152 |
| Southern Co. SO | 33,049 | $3.2 million | 0.17% | -153 |
| McDonald's Corp. MCD | 11,287 | $3.1 million | 0.17% | -105 |
| Paychex Inc. PAYX | 30,348 | $3.0 million | 0.16% | -1,778 |
| Cal-Maine Foods Inc. CALM | 36,127 | $2.9 million | 0.16% | +268 |
| American Express Co. AXP | 8,429 | $2.9 million | 0.16% | +11 |
| Salesforce, Inc. CRM | 18,079 | $2.8 million | 0.15% | +631 |
| Waste Management Inc. WM | 12,683 | $2.8 million | 0.15% | -101 |
| iShares Core MSCI Emerging Mark IEMG | 33,382 | $2.8 million | 0.15% | -147 |
| Danaher Corp. DHR | 12,364 | $2.4 million | 0.13% | -55 |
| RTX Corp. RTX | 12,399 | $2.4 million | 0.13% | +302 |
| FB Financial Corp. FBK | 42,311 | $2.3 million | 0.13% | new |
| CSX Corp. CSX | 48,519 | $2.3 million | 0.13% | +125 |
| Palantir Technologies Inc. PLTR | 19,179 | $2.2 million | 0.12% | +783 |
| iShares Trust IQLT | 45,084 | $2.2 million | 0.12% | -29 |
| Select Sector SPDR Trust XLU | 47,571 | $2.2 million | 0.12% | -31 |
| Mastercard Inc. MA | 4,193 | $2.2 million | 0.12% | -8 |
| SPDR S&P MidCap 400 ETF MDY | 3,042 | $2.1 million | 0.12% | -128 |
| Brookfield Infrast Partners BIP | 57,461 | $2.1 million | 0.11% | +632 |
| Visa Inc. V | 6,078 | $2.1 million | 0.11% | +160 |
| iShares Trust IBMR | 81,260 | $2.1 million | 0.11% | -18,944 |
| SPDR Ser Trust SPYM | 23,298 | $2.0 million | 0.11% | -243 |
| Avery Dennison Corp. AVY | 12,402 | $2.0 million | 0.11% | no change |
| Lockheed Martin Corp. LMT | 3,541 | $1.8 million | 0.10% | no change |
| Anterix Inc. ATEX | 16,973 | $1.7 million | 0.10% | -1,334 |
| Workday, Inc. WDAY | 13,481 | $1.7 million | 0.09% | +6,270 |
| Invesco S&P 500 Low Volatility ETF SPLV | 21,829 | $1.6 million | 0.09% | -385 |
| First Horizon Corp. FHN | 61,252 | $1.6 million | 0.09% | -3,002 |
| iShares Select Dividend ETF DVY | 9,809 | $1.5 million | 0.08% | no change |
| U.S. Bancorp USB | 25,153 | $1.5 million | 0.08% | no change |
| SPDR Dow Jones Indl Average DIA | 2,869 | $1.5 million | 0.08% | -100 |
| Schwab Strategic Trust SCHG | 43,891 | $1.5 million | 0.08% | no change |
| Oracle Corp. ORCL | 9,857 | $1.4 million | 0.08% | +13 |
| iShares Trust IBMQ | 55,832 | $1.4 million | 0.08% | -12,787 |
| Abbott Laboratories ABT | 15,648 | $1.4 million | 0.08% | -336 |
| Schwab Strategic Trust SCHD | 43,752 | $1.4 million | 0.08% | +1,835 |
| Ssga Active Trust MYCG | 54,855 | $1.4 million | 0.07% | no change |
| SPDR Ser Trust SPSB | 43,882 | $1.3 million | 0.07% | no change |
| Vanguard Index FDS VXF | 5,344 | $1.3 million | 0.07% | no change |
| Novo Nordisk A/S NVO | 27,438 | $1.3 million | 0.07% | no change |
| TJX Companies Inc. TJX | 8,555 | $1.3 million | 0.07% | +6 |
| iShares Trust IWF | 10,312 | $1.3 million | 0.07% | +7,734 |
| Vanguard Short-Term Corp. BD Idx VCSH | 15,738 | $1.2 million | 0.07% | -300 |
| Tesla, Inc. TSLA | 2,850 | $1.2 million | 0.07% | +732 |
| Schwab Strategic Trust SCHA | 32,521 | $1.2 million | 0.06% | -122 |
| Ssga Active Trust MYCF | 45,792 | $1.1 million | 0.06% | no change |
| Qualcomm Inc. QCOM | 6,108 | $1.1 million | 0.06% | +53 |
| Applied Materials Inc. AMAT | 1,560 | $1.1 million | 0.06% | -46 |
| Vanguard World FD VGT | 9,113 | $1.1 million | 0.06% | +7,915 |
| iShares Trust EFA | 10,152 | $1.1 million | 0.06% | no change |
| Stryker Corp. SYK | 3,302 | $1.0 million | 0.06% | +3 |
| Philip Morris International Inc. PM | 5,626 | $1.0 million | 0.06% | +27 |
| Select Sector SPDR Trust XLE | 18,861 | $1.0 million | 0.05% | -179 |
| BlackRock, Inc. BLK | 1,031 | $991,368 | 0.05% | +4 |
| Invesco ETFs BSCR | 49,754 | $975,925 | 0.05% | -7,766 |
| iShares Russell 2000 ETF IWM | 3,234 | $971,546 | 0.05% | -25 |
| iShares Trust PFF | 31,404 | $957,508 | 0.05% | no change |
| Chart Inds Inc. GTLS | 4,499 | $940,021 | 0.05% | no change |
| Automatic Data Processing Inc. ADP | 4,121 | $922,898 | 0.05% | -168 |
| Ecolab Inc. ECL | 3,249 | $905,204 | 0.05% | -60 |
| FedEx Corp. FDX | 2,829 | $885,898 | 0.05% | +28 |
| iShares S&P Growth Index FD IVW | 6,413 | $881,980 | 0.05% | no change |
| iShares Russell 1000 Value Inde IWD | 3,631 | $880,263 | 0.05% | no change |
| J P Morgan Exchange Traded F JMST | 16,857 | $859,707 | 0.05% | -2,059 |
| Wells Fargo & Company WFC | 10,238 | $846,068 | 0.05% | +214 |
| Cgi Inc. GIB | 13,059 | $843,220 | 0.05% | -1,525 |
| Financial Select Sector SPDR ETF XLF | 15,703 | $841,838 | 0.05% | -673 |
| NextEra Energy Inc. NEE | 9,590 | $841,729 | 0.05% | -179 |
| Morgan Stanley MS | 3,967 | $829,262 | 0.05% | +12 |
| Advanced Micro Devices Inc. AMD | 1,403 | $815,017 | 0.04% | +14 |
| Weyerhaeuser Co. WY | 32,624 | $781,010 | 0.04% | -5,598 |
| Altria Group, Inc. MO | 10,644 | $765,850 | 0.04% | -1,012 |
| iShares Trust HDV | 27,533 | $754,671 | 0.04% | +22,026 |
| Walt Disney Co. DIS | 7,747 | $745,654 | 0.04% | -1,004 |
| Eaton Corp. plc ETN | 1,735 | $739,318 | 0.04% | -43 |
| Public Service Enterprise Group Inc. PEG | 8,947 | $726,139 | 0.04% | -14 |
| Progressive Corp. PGR | 3,293 | $719,356 | 0.04% | -30 |
| United Parcel Service Inc. UPS | 6,634 | $713,155 | 0.04% | -9,321 |
| Microchip Technology Inc. MCHP | 7,808 | $712,090 | 0.04% | no change |
| Texas Instruments Inc. TXN | 2,342 | $698,080 | 0.04% | +18 |
| Goldman Sachs Group Inc. GS | 666 | $674,048 | 0.04% | -162 |
| Vaneck ETF Trust SMOT | 17,097 | $664,389 | 0.04% | no change |
| Corning Inc. GLW | 2,600 | $664,118 | 0.04% | -15 |
| Amgen Inc. AMGN | 1,805 | $653,627 | 0.04% | +5 |
| Mondelez International, Inc. MDLZ | 11,292 | $653,129 | 0.04% | -268 |
| Metlife Inc. MET | 7,340 | $621,037 | 0.03% | no change |
| Lowe's Companies Inc. LOW | 2,813 | $620,238 | 0.03% | -130 |
| Honeywell International Inc. HON | 2,754 | $616,624 | 0.03% | new |
| Vanguard Small Cap Value ETF VBR | 2,522 | $612,821 | 0.03% | no change |
| iShares Trust EFAV | 6,964 | $610,812 | 0.03% | -1,068 |
| Honeywell Aerospace Inc. Com HONA | 2,750 | $607,970 | 0.03% | new |
| Vanguard Mega Cap Growth ETF MGK | 6,904 | $606,931 | 0.03% | +5,452 |
| iShares Core S&P Small-Cap ETF IJR | 4,090 | $606,602 | 0.03% | no change |
| Bristol-Myers Squibb Co. BMY | 10,507 | $605,413 | 0.03% | -205 |
| Ssga Active Trust MYCH | 24,207 | $602,875 | 0.03% | no change |
| Phillips 66 PSX | 3,508 | $593,027 | 0.03% | +20 |
| International Business Machines Corp. IBM | 2,037 | $572,825 | 0.03% | +23 |
| 3M Co. MMM | 3,485 | $564,256 | 0.03% | +407 |
| Vanguard World FD VDC | 2,477 | $558,539 | 0.03% | -50 |
| iShares Trust IBMP | 21,829 | $554,893 | 0.03% | -15,913 |
| iShares Trust IHE | 5,574 | $551,882 | 0.03% | no change |
| Target Corp. TGT | 4,186 | $546,733 | 0.03% | new |
| Williams Companies, Inc. WMB | 7,316 | $543,871 | 0.03% | no change |
| ProShares Trust ISPY | 11,251 | $542,186 | 0.03% | no change |
| Shell plc SHEL | 6,973 | $540,686 | 0.03% | no change |
| iShares Trust ACWX | 7,100 | $540,381 | 0.03% | no change |
| iShares Trust IWY | 1,841 | $535,031 | 0.03% | no change |
| Accenture plc ACN | 4,248 | $528,621 | 0.03% | -120 |
| Ameriprise Financial Inc. AMP | 1,141 | $523,445 | 0.03% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 8,355 | $513,517 | 0.03% | +16 |
| Marvell Technology, Inc. MRVL | 1,721 | $512,669 | 0.03% | new |
| Union Pacific Corp. UNP | 1,881 | $511,632 | 0.03% | no change |
| General Electric Co. GE | 1,345 | $502,687 | 0.03% | -78 |
| iShares Trust IWS | 3,022 | $497,421 | 0.03% | no change |
| Nike, Inc. NKE | 12,070 | $495,483 | 0.03% | -753 |
| iShares Trust SHY | 5,917 | $485,845 | 0.03% | -476 |
| JP Morgan Ultra Short Income Et JPST | 9,442 | $477,482 | 0.03% | no change |
| SPDR S&P Dividend ETF SDY | 3,114 | $473,849 | 0.03% | +10 |
| Welltower Inc. WELL | 2,071 | $470,055 | 0.03% | no change |
| Travelers Companies, Inc. TRV | 1,398 | $461,508 | 0.03% | +19 |
| Capital One Financial Corp. COF | 2,297 | $460,824 | 0.03% | +338 |
| Yum! Brands, Inc. YUM | 2,839 | $453,843 | 0.02% | -32 |
| AT&T Inc. T | 21,887 | $453,061 | 0.02% | -260 |
| Clearwater Paper Corporation CLW | 28,696 | $449,949 | 0.02% | -8,134 |
| W.W. Grainger, Inc. GWW | 327 | $444,851 | 0.02% | +2 |
| Northrop Grumman Corp. NOC | 868 | $442,081 | 0.02% | +3 |
| Regions Financial Corp. RF | 14,571 | $440,044 | 0.02% | +2,080 |
| iShares Core Dividend Growth DGRO | 5,782 | $438,218 | 0.02% | -120 |
| LyondellBasell Industries N.V. LYB | 8,270 | $435,416 | 0.02% | +55 |
| Ssga Active Trust HYBL | 15,556 | $434,790 | 0.02% | no change |
| Brown Forman Corp. BFB | 15,916 | $424,161 | 0.02% | new |
| Invesco Exch TRD SLF Idx FD BSCQ | 21,695 | $423,595 | 0.02% | -6,415 |
| Uber Technologies, Inc. UBER | 5,829 | $420,621 | 0.02% | +1,562 |
| Illinois Tool Works Inc. ITW | 1,550 | $419,229 | 0.02% | -71 |
| Unilever plc UL | 6,870 | $413,024 | 0.02% | +29 |
| iShares S&P 500 Value ETF IVE | 1,806 | $410,070 | 0.02% | no change |
| Carrier Global Corp. CARR | 5,401 | $396,163 | 0.02% | no change |
| Sysco Corp. SYY | 4,734 | $395,668 | 0.02% | -20 |
| iShares Gold Trust IAU | 5,187 | $391,670 | 0.02% | no change |
| Becton Dickinson & Co. BDX | 2,543 | $384,832 | 0.02% | -250 |
| SPDR Portfolio Small Cap ETF SPSM | 6,515 | $375,720 | 0.02% | no change |
| L3Harris Technologies, Inc. LHX | 1,285 | $373,408 | 0.02% | no change |
| Moody's Corp. MCO | 812 | $367,771 | 0.02% | +8 |
| Community Healthcare Trust Inc. CHCT | 20,110 | $367,611 | 0.02% | +10 |
| Vertiv Holdings Co. VRT | 1,061 | $355,244 | 0.02% | +34 |
| Southwest Airlines Co. LUV | 6,799 | $349,605 | 0.02% | no change |
| Netflix Inc. NFLX | 4,848 | $346,147 | 0.02% | +321 |
| Renasant Corp. RNST | 8,094 | $344,319 | 0.02% | no change |
| iShares Trust IBDX | 13,483 | $339,637 | 0.02% | new |
| Enbridge Inc ENB | 6,223 | $337,349 | 0.02% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 695 | $331,911 | 0.02% | +46 |
| Ford Motor Co. F | 23,793 | $330,728 | 0.02% | +3 |
| Diageo plc DEO | 4,110 | $330,362 | 0.02% | -309 |
| EOG Resources Inc. EOG | 2,541 | $329,644 | 0.02% | no change |
| Fifth Third Bancorp FITB | 5,783 | $325,988 | 0.02% | no change |
| Micron Technology Inc. MU | 277 | $319,747 | 0.02% | new |
| Colgate-Palmolive Co. CL | 3,460 | $317,213 | 0.02% | -110 |
| Vanguard Scottsdale FDS VGIT | 5,158 | $304,219 | 0.02% | -110 |
| SPDR Gold MiniShares GLDM | 3,778 | $300,049 | 0.02% | new |
| Global Payments Inc. GPN | 4,094 | $297,061 | 0.02% | -70 |
| Allstate Corp. ALL | 1,226 | $291,714 | 0.02% | +8 |
| Vanguard BD Index FDS BSV | 3,710 | $289,046 | 0.02% | new |
| Schwab Fundamental US Large Com FNDX | 9,267 | $288,204 | 0.02% | no change |
| Wisdomtree Trust XSOE | 5,745 | $282,539 | 0.02% | no change |
| M&T Bank Corp. MTB | 1,173 | $279,186 | 0.02% | no change |
| Addus HomeCare Corp. ADUS | 2,775 | $278,804 | 0.02% | +175 |
| GE Vernova Inc. GEV | 234 | $274,552 | 0.01% | new |
| Veralto Corp. VLTO | 3,081 | $273,223 | 0.01% | +24 |
| Technology Select Sector SPDR ETF XLK | 1,420 | $270,538 | 0.01% | new |
| Magnite Inc. MGNI | 14,250 | $270,465 | 0.01% | no change |
| Argan Inc. AGX | 336 | $268,313 | 0.01% | -105 |
| Trane Technologies plc TT | 544 | $267,191 | 0.01% | +25 |
| Invesco Exchange Traded FD T PRF | 4,883 | $263,828 | 0.01% | no change |
| Select Sector SPDR Trust XLRE | 5,934 | $261,296 | 0.01% | no change |
| Rockwell Automation, Inc. ROK | 524 | $259,422 | 0.01% | new |
| Johnson Controls International plc JCI | 1,702 | $248,679 | 0.01% | +47 |
| iShares Trust IBMS | 9,546 | $246,955 | 0.01% | -3,721 |
| Kinder Morgan, Inc. KMI | 7,705 | $246,329 | 0.01% | no change |
| Analog Devices Inc. ADI | 617 | $245,054 | 0.01% | new |
| Sprott Asset Management LP PHYS | 8,050 | $242,869 | 0.01% | no change |
| Copart Inc. CPRT | 8,561 | $241,335 | 0.01% | +51 |
| Healthstream Inc. HSTM | 8,719 | $237,593 | 0.01% | new |
| Amphenol Corp. APH | 1,329 | $234,329 | 0.01% | new |
| Intel Corp. INTC | 1,659 | $231,646 | 0.01% | new |
| Energy Transfer LP ET | 12,104 | $231,428 | 0.01% | new |
| Markel CP Hldg Co. MKL | 116 | $226,549 | 0.01% | new |
| Air Products & Chemicals, Inc. APD | 772 | $226,335 | 0.01% | +21 |
| Vanguard Large Cap ETF VV | 647 | $222,510 | 0.01% | new |
| Eastgroup Properties Inc. EGP | 1,089 | $220,598 | 0.01% | no change |
| SPDR Ser Trust SPYD | 4,558 | $217,462 | 0.01% | no change |
| Atmos Energy Corp. ATO | 1,246 | $214,648 | 0.01% | no change |
| Northern Trust Corp. NTRS | 1,230 | $213,823 | 0.01% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 1,411 | $213,061 | 0.01% | new |
| British American Tobacco p.l.c. BTI | 3,435 | $212,146 | 0.01% | no change |
| Kimberly Clark Corp. KMB | 1,930 | $211,856 | 0.01% | new |
| iShares Trust IAT | 3,312 | $206,040 | 0.01% | new |
| Humana Inc. HUM | 513 | $203,774 | 0.01% | new |
| J P Morgan Exchange Traded F JIRE | 2,469 | $203,668 | 0.01% | new |
| Vanguard World FD VPU | 1,022 | $200,036 | 0.01% | no change |
| BBH Trust BBHL | 10,965 | $190,791 | 0.01% | no change |
| Empire ST Rlty Op L P ESBA | 21,690 | $120,380 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 100 | $47,757 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.