Legal Name: WOODMONT INVESTMENT COUNSEL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR (464288679)
|
92,386 |
$10,223k |
|
|
MICROSOFT CORP (594918104)
|
64,383 |
$8,625k |
|
|
AT&T INC (00206R102)
|
254,961 |
$8,543k |
|
|
Apple Inc (037833100)
|
40,575 |
$8,031k |
|
|
PROCTER & GAMBLE CO (742718109)
|
66,041 |
$7,241k |
|
|
Occidental Petroleum Corp (674599105)
|
125,444 |
$6,307k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
121,622 |
$6,256k |
|
|
HCA HEALTHCARE (40412C101)
|
43,695 |
$5,906k |
|
|
DUKE ENERGY CORP (26441C204)
|
64,466 |
$5,688k |
|
|
ISHARES U S ETF TR (46431W507)
|
111,623 |
$5,618k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
128,466 |
$5,516k |
|
|
JOHNSON & JOHNSON (478160104)
|
38,704 |
$5,391k |
|
|
Exxon Mobil Corp (30231G102)
|
64,601 |
$4,950k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090F100)
|
300,155 |
$4,914k |
|
|
SOUTHERN CO (842587107)
|
86,797 |
$4,798k |
|
|
Chevron Corp (166764100)
|
37,369 |
$4,650k |
|
|
PEPSICO INC (713448108)
|
34,729 |
$4,554k |
|
|
PAYCHEX INC (704326107)
|
55,279 |
$4,549k |
|
|
ISHARES TR (464287176)
|
38,415 |
$4,437k |
|
|
MERCK & CO INC (58933Y105)
|
52,531 |
$4,405k |
|
|
INTEL CORP (458140100)
|
77,840 |
$3,726k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
33,289 |
$3,722k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
49,805 |
$3,618k |
|
|
EMERSON ELEC CO (291011104)
|
53,562 |
$3,574k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
100,832 |
$3,236k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
14,748 |
$3,144k |
|
|
BB&T CORPORATION (054937107)
|
59,738 |
$2,935k |
|
|
NOVARTIS AG (66987V109)
|
31,656 |
$2,891k |
|
|
ISHARES FLT (46429B655)
|
52,775 |
$2,688k |
|
|
Alphabet Inc (02079K107)
|
2,467 |
$2,666k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
47,496 |
$2,613k |
|
|
ENTERPRISE PRODS (293792107)
|
88,285 |
$2,549k |
|
|
PFIZER INC (717081103)
|
54,243 |
$2,350k |
|
|
RUBICON PROJECT INC/THE (78112V102)
|
365,034 |
$2,322k |
|
|
COSTCO WHSL CORP (22160K105)
|
8,461 |
$2,236k |
|
|
DANAHER CORP (235851102)
|
15,299 |
$2,187k |
|
|
3M CO (88579Y101)
|
12,223 |
$2,119k |
|
|
NIKE INC (654106103)
|
24,901 |
$2,091k |
|
|
PINNACLE FINL PARTNERS INC (72346Q104)
|
34,169 |
$1,964k |
|
|
CISCO SYSTEMS INC (17275R102)
|
35,605 |
$1,949k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
10,187 |
$1,902k |
|
|
INTL FCStone Inc (46116V105)
|
44,399 |
$1,758k |
|
|
ISHARES TR (46432F339)
|
19,105 |
$1,748k |
|
|
ABBOTT LABS (002824100)
|
20,676 |
$1,739k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
19,942 |
$1,718k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
26,795 |
$1,707k |
|
|
COCA-COLA CO (191216100)
|
31,241 |
$1,591k |
|
|
ABBVIE INC (00287Y109)
|
21,826 |
$1,587k |
|
|
KIMBERLY CLARK CORP (494368103)
|
11,516 |
$1,535k |
|
|
UNITED PARCEL SERVIC (911312106)
|
14,406 |
$1,488k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
148,816 |
$1,466k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
20,483 |
$1,445k |
|
|
AAL (02376R102)
|
43,936 |
$1,432k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
28,096 |
$1,427k |
|
|
DIAGEO P L C (25243Q205)
|
8,282 |
$1,427k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
22,780 |
$1,358k |
|
|
CSX CORP (126408103)
|
17,332 |
$1,341k |
|
|
iShares Treasury Floating Rate Bond (46434V860)
|
26,400 |
$1,328k |
|
|
CARETRUST REIT INC (14174T107)
|
55,815 |
$1,327k |
|
|
ORACLE CORP (68389X105)
|
22,637 |
$1,290k |
|
|
SYSCO CORP (871829107)
|
17,453 |
$1,234k |
|
|
DISNEY WALT CO (254687106)
|
8,831 |
$1,233k |
|
|
Lockheed Martin Corp (539830109)
|
3,379 |
$1,228k |
|
|
M & T BK CORP (55261F104)
|
7,172 |
$1,220k |
|
|
CHUBB LIMITED (H1467J104)
|
7,567 |
$1,115k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
5,895 |
$1,089k |
|
|
HOME DEPOT INC (437076102)
|
5,052 |
$1,051k |
|
|
ADP (053015103)
|
6,324 |
$1,046k |
|
|
ALPHABET INC (02079K305)
|
947 |
$1,025k |
|
|
DELTA AIR LINES (247361702)
|
17,926 |
$1,017k |
|
|
NOVO-NORDISK AS (670100205)
|
19,867 |
$1,014k |
|
|
ISHARES (464288646)
|
18,690 |
$999k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
35,727 |
$986k |
|
|
ECOLAB INC (278865100)
|
4,975 |
$982k |
|
|
BAXTER INTL INC (071813109)
|
11,468 |
$939k |
|
|
HONEYWELL INTL INC (438516106)
|
5,310 |
$927k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
8,137 |
$922k |
|
|
Bristol-Myers Squibb Co (110122108)
|
19,277 |
$874k |
|
|
KOSMOS ENERGY LTD (500688106)
|
138,903 |
$871k |
|
|
BlackRock, Inc. (09247X101)
|
1,855 |
$871k |
|
|
MONDELEZ INTL INC (609207105)
|
15,926 |
$858k |
|
|
ISHARES INC (464286533)
|
13,210 |
$778k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
24,741 |
$760k |
|
|
ALLSTATE CORP (020002101)
|
7,403 |
$753k |
|
|
ISHARES (464287465)
|
11,430 |
$751k |
|
|
BECTON DICKINSON (075887109)
|
2,978 |
$750k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,473 |
$725k |
|
|
CAPSTAR FINL HLDGS INC (14070T102)
|
44,713 |
$677k |
|
|
Bank of America Corp. (060505104)
|
21,968 |
$637k |
|
|
LILLY ELI & CO (532457108)
|
5,431 |
$602k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
6,714 |
$582k |
|
|
Schlumberger Ltd (806857108)
|
14,483 |
$576k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E743)
|
14,129 |
$574k |
|
|
Amazon.com Inc (023135106)
|
296 |
$561k |
|
|
EMPIRE ST RLTY OP L P (292102100)
|
36,147 |
$535k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
21,179 |
$532k |
|
|
Twitter Inc (90184L102)
|
15,250 |
$532k |
|
|
ISHARES (464288778)
|
11,475 |
$527k |
|
|
BROWN FORMAN CORP (115637209)
|
8,690 |
$482k |
|
|
Facebook Inc (30303M102)
|
2,377 |
$459k |
|
|
TRAVELERS CO(THE) (89417E109)
|
3,039 |
$454k |
|
|
HARRIS CORP DEL (413875105)
|
2,370 |
$448k |
|
|
HASBRO INC (418056107)
|
4,227 |
$447k |
|
|
GENERAL DYNAMICS (369550108)
|
2,382 |
$433k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
4,525 |
$419k |
|
|
CAREDX INC COM (14167L103)
|
11,184 |
$402k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,663 |
$402k |
|
|
AMERICAN NATL BANKSHARES INC (027745108)
|
10,290 |
$399k |
|
|
LiqTech International, Inc (53632A201)
|
37,568 |
$372k |
|
|
ISHARES TR (464287457)
|
4,322 |
$366k |
|
|
MasTec (576323109)
|
7,002 |
$361k |
|
|
ISHARES TR (464288240)
|
7,600 |
$355k |
|
|
AMGEN INC (031162100)
|
1,912 |
$352k |
|
|
FEDEX CORP (31428X106)
|
2,125 |
$349k |
|
|
SUNTRUST BANKS INC (867914103)
|
5,312 |
$334k |
|
|
FORTIVE CORPORATION (34959J108)
|
3,987 |
$325k |
|
|
MORGAN STANLEY (617446448)
|
7,234 |
$317k |
|
|
DISCOVER FINL SVCS (254709108)
|
3,871 |
$300k |
|
|
ISHARES (464287168)
|
2,946 |
$293k |
|
|
RENASANT CORP COM (75970E107)
|
8,094 |
$291k |
|
|
NATIONAL HEALTH INVS INC (63633D104)
|
3,675 |
$287k |
|
|
LOWES CO (548661107)
|
2,825 |
$285k |
|
|
NET 1 UEPS TECHNOLOGIES INC (64107N206)
|
67,513 |
$270k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,882 |
$260k |
|
|
QUALCOMM INC (747525103)
|
3,366 |
$256k |
|
|
OGE ENERGY CORP (670837103)
|
6,000 |
$255k |
|
|
PROGRESSIVE CORP (743315103)
|
3,150 |
$252k |
|
|
ISHARES TR (46434V456)
|
7,819 |
$236k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,146 |
$235k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,145 |
$234k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,835 |
$229k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
1,682 |
$212k |
|
|
MCDONALDS CORP (580135101)
|
300 |
$62k |
Put |
|
STRYKER CORP (863667101)
|
300 |
$62k |
Put |
|
MFS INTER INCOME TR (55273C107)
|
10,000 |
$39k |
|
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