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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,799.0 | $10.2M | 0.54% | NEW | — | $270.31 | -0.2% |
| 42 | TXN | TEXAS INSTRUMENTS INC | Technology | 32,460.0 | $9.7M | 0.51% | NEW | — | $298.07 | -13.0% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,648.0 | $8.5M | 0.45% | NEW | — | $509.31 | +6.7% |
| 44 | CSCO | CISCO SYSTEMS INC | Technology | 68,613.0 | $8.1M | 0.42% | NEW | — | $117.46 | -5.3% |
| 45 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 138,306.0 | $8.0M | 0.42% | NEW | — | $57.84 | +9.6% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,888.0 | $8.0M | 0.42% | NEW | — | $1011.37 | +4.0% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 50,369.0 | $6.8M | 0.36% | NEW | — | $135.40 | +5.2% |
| 48 | VTI | VANGUARD TOTAL STOCK MARKET IN | — | 18,026.0 | $6.7M | 0.35% | NEW | — | $370.03 | +2.2% |
| 49 | RTX | RTX CORPORATION COM | Industrials | 34,638.0 | $6.6M | 0.35% | NEW | — | $189.73 | +10.4% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 42,696.0 | $6.3M | 0.33% | NEW | — | $146.64 | -1.0% |
| 51 | APH | AMPHENOL CORP CL A | Technology | 33,887.0 | $6.0M | 0.32% | NEW | — | $176.32 | -9.9% |
| 52 | — | NESTLE SA SP ADR | — | 54,771.0 | $5.6M | 0.30% | NEW | — | $102.69 | — |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 29,811.0 | $5.1M | 0.27% | NEW | — | $169.88 | +11.7% |
| 54 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 78,551.0 | $4.7M | 0.25% | NEW | — | $59.69 | +1.4% |
| 55 | NVS | NOVARTIS AG SP ADR | Healthcare | 28,965.0 | $4.5M | 0.24% | NEW | — | $156.72 | +1.7% |
| 56 | WFC | WELLS FARGO CO | Financial Services | 54,365.0 | $4.5M | 0.24% | NEW | — | $82.64 | +2.0% |
| 57 | ADI | ANALOG DEVICES INC | Technology | 11,257.0 | $4.5M | 0.24% | NEW | — | $397.17 | -6.0% |
| 58 | — | CRH PLC | — | 38,081.0 | $4.1M | 0.21% | NEW | — | $107.00 | — |
| 59 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 18,125.0 | $4.1M | 0.21% | NEW | — | $223.95 | +26.1% |
| 60 | IWO | ISHARES RUSSELL 2000 GROWTH ET | — | 10,299.0 | $4.1M | 0.21% | NEW | — | $393.96 | -2.2% |
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%