Portfolio (Quarterly)
Guide ↗
MOODY LYNN LIEBERSON & WALKER, LLC
· CIK 0000938592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 77,812.0 | $24.5M | 1.29% | NEW | — | $314.84 | +5.0% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 248,217.0 | $22.5M | 1.19% | NEW | — | $90.74 | +27.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 63,531.0 | $22.4M | 1.18% | NEW | — | $352.68 | -4.6% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40,920.0 | $20.5M | 1.08% | NEW | — | $501.36 | +25.1% |
| 25 | CVX | CHEVRON CORP | Energy | 120,250.0 | $19.9M | 1.05% | NEW | — | $165.76 | +21.3% |
| 26 | KO | COCA-COLA CO | Consumer Defensive | 242,903.0 | $19.7M | 1.04% | NEW | — | $81.27 | +12.7% |
| 27 | NFLX | NETFLIX INC | Communication Services | 269,678.0 | $19.3M | 1.02% | NEW | — | $71.40 | +15.1% |
| 28 | GOOG | ALPHABET INC CAP STOCK CL C | — | 49,445.0 | $17.5M | 0.92% | NEW | — | $353.33 | — |
| 29 | — | HITACHI LTD ADR 2 | — | 629,086.0 | $17.4M | 0.92% | NEW | — | $27.65 | — |
| 30 | FERG | FERGUSON ENTERPRISES INC COMMO | Industrials | 70,977.0 | $16.8M | 0.89% | NEW | — | $237.33 | -1.2% |
| 31 | UNP | UNION PACIFIC CORP | Industrials | 60,192.0 | $16.4M | 0.86% | NEW | — | $272.00 | +13.7% |
| 32 | SO | SOUTHERN CO | Utilities | 159,767.0 | $15.3M | 0.81% | NEW | — | $95.71 | -6.1% |
| 33 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 20,427.0 | $15.3M | 0.81% | NEW | — | $746.77 | +2.5% |
| 34 | MRK | MERCK & CO INC | Healthcare | 110,547.0 | $14.2M | 0.75% | NEW | — | $128.50 | +19.8% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 41,381.0 | $14.1M | 0.74% | NEW | — | $341.02 | +1.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 102,018.0 | $13.9M | 0.74% | NEW | — | $136.72 | +18.4% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 105,534.0 | $13.3M | 0.70% | NEW | — | $126.34 | +16.9% |
| 38 | V | VISA INC CL A | Financial Services | 37,796.0 | $13.0M | 0.68% | NEW | — | $343.09 | +11.5% |
| 39 | GE | GENERAL ELECTRIC CO NEW | Industrials | 34,205.0 | $12.8M | 0.67% | NEW | — | $373.73 | -7.3% |
| 40 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 85,654.0 | $11.7M | 0.62% | NEW | — | $136.81 | -10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Healthcare
18.1%
Financial Services
17.0%
Industrials
9.6%
Communication Services
9.3%
Consumer Cyclical
6.0%
Utilities
5.1%
Consumer Defensive
2.9%
Basic Materials
2.6%
Energy
2.4%