Wedmont Private Capital Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$1222.3T
Holdings
569
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIIBBIOGEN INC | 1,967 | $507.4B | 0.04% | |
| 302 | EFXEQUIFAX INC | 2,058 | $507.0B | 0.04% | |
| 303 | SHELSHELL PLC | 7,822 | $505.5B | 0.04% | |
| 304 | ASMLASML HOLDING N V | 699 | $503.9B | 0.04% | |
| 305 | IJTISHARES TR | 4,115 | $503.6B | 0.04% | |
| 306 | DFATDIMENSIONAL ETF TRUST | 9,801 | $503.2B | 0.04% | |
| 307 | GDGENERAL DYNAMICS CORP | 1,976 | $501.5B | 0.04% | |
| 308 | BMYBRISTOL-MYERS SQUIBB CO | 9,669 | $500.7B | 0.04% | |
| 309 | FCXFREEPORT-MCMORAN INC | 11,815 | $498.6B | 0.04% | |
| 310 | RYROYAL BK CDA | 4,908 | $497.2B | 0.04% | |
| 311 | DONSPDR DOW JONES INDL AVERAGE | 1,312 | $494.5B | 0.04% | |
| 312 | KHCKRAFT HEINZ CO | 12,879 | $492.6B | 0.04% | |
| 313 | AMEAMETEK INC | 3,033 | $491.0B | 0.04% | |
| 314 | IJSISHARES TR | 4,857 | $490.1B | 0.04% | |
| 315 | KMBKIMBERLY-CLARK CORP | 3,958 | $487.7B | 0.04% | |
| 316 | CSXCSX CORP | 14,029 | $486.7B | 0.04% | |
| 317 | GWWGRAINGER W W INC | 589 | $484.3B | 0.04% | |
| 318 | CMECME GROUP INC | 2,414 | $483.1B | 0.04% | |
| 319 | TXTTEXTRON INC | 6,129 | $482.9B | 0.04% | |
| 320 | XLVSELECT SECTOR SPDR TR | 3,426 | $480.9B | 0.04% | |
| 321 | AG8AGILENT TECHNOLOGIES INC | 3,587 | $478.4B | 0.04% | |
| 322 | MTBM & T BK CORP | 3,457 | $477.3B | 0.04% | |
| 323 | SNAPSNAP INC | 27,500 | $476.0B | 0.04% | |
| 324 | SDYSPDR SER TR | 3,776 | $471.9B | 0.04% | |
| 325 | —BANK MONTREAL MEDIUM | 1,145 | $471.1B | 0.04% | |
| 326 | FT2FIRST HORIZON CORPORATION | 32,334 | $470.5B | 0.04% | |
| 327 | ALSALLSTATE CORP | 3,120 | $466.1B | 0.04% | |
| 328 | ULTAULTA BEAUTY INC | 965 | $466.1B | 0.04% | |
| 329 | STTSTATE STR CORP | 5,922 | $464.5B | 0.04% | |
| 330 | SCHZSCHWAB STRATEGIC TR | 9,805 | $454.2B | 0.04% | |
| 331 | APDAIR PRODS & CHEMS INC | 1,663 | $453.7B | 0.04% | |
| 332 | WELLWELLTOWER INC | 5,033 | $452.0B | 0.04% | |
| 333 | ISHGISHARES TR | 6,306 | $449.0B | 0.04% | |
| 334 | HLTHILTON WORLDWIDE HLDGS INC | 2,449 | $446.2B | 0.04% | |
| 335 | ZTSZOETIS INC | 2,254 | $442.1B | 0.04% | |
| 336 | SRESEMPRA | 5,703 | $438.9B | 0.04% | |
| 337 | FANGDIAMONDBACK ENERGY INC | 2,817 | $438.8B | 0.04% | |
| 338 | YUMYUM BRANDS INC | 3,404 | $437.9B | 0.04% | |
| 339 | FBINFORTUNE BRANDS INNOVATIONS I | 5,720 | $437.6B | 0.04% | |
| 340 | SCZISHARES TR | 7,121 | $436.2B | 0.04% | |
| 341 | MGMMGM RESORTS INTERNATIONAL | 9,498 | $436.1B | 0.04% | |
| 342 | DGROISHARES TR | 7,972 | $431.2B | 0.04% | |
| 343 | RSPINVESCO EXCHANGE TRADED FD T | 2,736 | $430.6B | 0.04% | |
| 344 | WYWEYERHAEUSER CO MTN BE | 12,613 | $429.5B | 0.04% | |
| 345 | CLCOLGATE PALMOLIVE CO | 5,338 | $429.2B | 0.04% | |
| 346 | OHIOMEGA HEALTHCARE INVS INC | 13,887 | $426.5B | 0.03% | |
| 347 | XLISELECT SECTOR SPDR TR | 3,797 | $425.9B | 0.03% | |
| 348 | LYBLYONDELLBASELL INDUSTRIES N | 4,390 | $424.3B | 0.03% | |
| 349 | IHIISHARES TR | 7,741 | $421.5B | 0.03% | |
| 350 | VRSKVERISK ANALYTICS INC | 1,798 | $418.4B | 0.03% | |
| 351 | XLBSELECT SECTOR SPDR TR | 4,927 | $417.3B | 0.03% | |
| 352 | MRO*MARATHON OIL CORP | 17,531 | $416.2B | 0.03% | |
| 353 | ABNBAIRBNB INC | 2,970 | $416.0B | 0.03% | |
| 354 | SYU1SYNOVUS FINL CORP | 11,093 | $413.2B | 0.03% | |
| 355 | DOWDOW INC | 7,497 | $412.9B | 0.03% | |
| 356 | EFVISHARES TR | 7,845 | $410.9B | 0.03% | |
| 357 | UPSUNITED PARCEL SERVICE INC | 2,562 | $409.7B | 0.03% | |
| 358 | APOAPOLLO GLOBAL MGMT INC | 4,206 | $405.0B | 0.03% | |
| 359 | MCHPMICROCHIP TECHNOLOGY INC. | 4,700 | $402.5B | 0.03% | |
| 360 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,627 | $402.0B | 0.03% | |
| 361 | LPLALPL FINL HLDGS INC | 1,688 | $401.0B | 0.03% | |
| 362 | DAYCERIDIAN HCM HLDG INC | 6,108 | $400.6B | 0.03% | |
| 363 | DVNDEVON ENERGY CORP NEW | 8,749 | $398.3B | 0.03% | |
| 364 | EMREMERSON ELEC CO | 4,091 | $391.8B | 0.03% | |
| 365 | WYNNWYNN RESORTS LTD | 4,022 | $390.3B | 0.03% | |
| 366 | AGNCAGNC INVT CORP | 39,150 | $389.9B | 0.03% | |
| 367 | AEPAMERICAN ELEC PWR CO INC | 4,572 | $386.4B | 0.03% | |
| 368 | LNGCHENIERE ENERGY INC | 2,301 | $384.2B | 0.03% | |
| 369 | TTENTOTALENERGIES SE | 5,665 | $377.6B | 0.03% | |
| 370 | CBOECBOE GLOBAL MKTS INC | 2,137 | $377.0B | 0.03% | |
| 371 | VFHVANGUARD WORLD FDS | 4,060 | $376.5B | 0.03% | |
| 372 | ECLECOLAB INC | 1,910 | $374.4B | 0.03% | |
| 373 | CDWCDW CORP | 1,706 | $372.3B | 0.03% | |
| 374 | NLYANNALY CAPITAL MANAGEMENT IN | 18,922 | $370.9B | 0.03% | |
| 375 | SONSONOCO PRODS CO | 6,363 | $369.3B | 0.03% | |
| 376 | VEEVVEEVA SYS INC | 1,909 | $363.7B | 0.03% | |
| 377 | PPGPPG INDS INC | 2,464 | $363.2B | 0.03% | |
| 378 | LVLNSPDR SER TR | 10,700 | $361.9B | 0.03% | |
| 379 | CMACOMERICA INC | 6,354 | $360.9B | 0.03% | |
| 380 | EXPDEXPEDITORS INTL WASH INC | 2,857 | $360.8B | 0.03% | |
| 381 | TRVTRAVELERS COMPANIES INC | 1,868 | $359.2B | 0.03% | |
| 382 | TRGPTARGA RES CORP | 4,210 | $355.1B | 0.03% | |
| 383 | MPWRMONOLITHIC PWR SYS INC | 599 | $353.8B | 0.03% | |
| 384 | FCNFTI CONSULTING INC | 1,813 | $352.6B | 0.03% | |
| 385 | NEMNEWMONT CORP | 8,748 | $351.9B | 0.03% | |
| 386 | IRINGERSOLL RAND INC | 4,617 | $349.6B | 0.03% | |
| 387 | BBYBEST BUY INC | 4,626 | $349.4B | 0.03% | |
| 388 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,492 | $347.5B | 0.03% | |
| 389 | CAHCARDINAL HEALTH INC | 3,273 | $344.2B | 0.03% | |
| 390 | ABGCENCORA INC | 1,627 | $342.3B | 0.03% | |
| 391 | IQVIQVIA HLDGS INC | 1,507 | $337.7B | 0.03% | |
| 392 | WRBBERKLEY W R CORP | 4,631 | $336.3B | 0.03% | |
| 393 | CHDCHURCH & DWIGHT CO INC | 3,563 | $336.2B | 0.03% | |
| 394 | XLYSELECT SECTOR SPDR TR | 1,915 | $336.2B | 0.03% | |
| 395 | SYYSYSCO CORP | 4,412 | $333.6B | 0.03% | |
| 396 | XELXCEL ENERGY INC | 5,238 | $333.0B | 0.03% | |
| 397 | ETENERGY TRANSFER L P | 23,811 | $332.9B | 0.03% | |
| 398 | JCIJOHNSON CTLS INTL PLC | 5,774 | $330.3B | 0.03% | |
| 399 | AQLTISHARES TR | 2,772 | $329.5B | 0.03% | |
| 400 | CTRACOTERRA ENERGY INC | 12,875 | $329.0B | 0.03% |