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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWR | QUANTA SERVICES INC | Industrials | 5,514.0 | $4.0M | 0.21% | NEW | — | $720.04 | -15.7% |
| 62 | HWM | HOWMET AEROSPACE INC | Industrials | 14,677.0 | $3.9M | 0.21% | NEW | — | $268.86 | -2.1% |
| 63 | IDXX | IDEXX LABORATORIES INC | Healthcare | 7,272.0 | $3.8M | 0.20% | NEW | — | $526.44 | +5.1% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 7,869.0 | $3.8M | 0.20% | NEW | — | $477.57 | -12.9% |
| 65 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 25,688.0 | $3.7M | 0.20% | NEW | — | $145.30 | -0.1% |
| 66 | CMI | CUMMINS INC | Industrials | 4,846.0 | $3.5M | 0.18% | NEW | — | $713.21 | -20.0% |
| 67 | — | VANGUARD INDEX FUNDS 500 INDEX | — | 4,657.0 | $3.2M | 0.17% | NEW | — | $692.03 | — |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,335.0 | $3.2M | 0.17% | NEW | — | $92.09 | -1.7% |
| 69 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,963.0 | $3.1M | 0.16% | NEW | — | $344.32 | +1.3% |
| 70 | DVN | DEVON ENERGY CORP | Energy | 73,641.0 | $3.0M | 0.16% | NEW | — | $41.32 | +14.4% |
| 71 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,858.0 | $3.0M | 0.16% | NEW | — | $96.88 | +5.5% |
| 72 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 23,656.0 | $2.9M | 0.15% | NEW | — | $124.17 | -2.0% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 2,777.0 | $2.7M | 0.14% | NEW | — | $978.12 | +4.1% |
| 74 | MAR | MARRIOTT INTL INC CL A | Consumer Cyclical | 6,987.0 | $2.6M | 0.14% | NEW | — | $370.59 | -3.1% |
| 75 | ISRG | INTUITIVE SURGICAL INC NEW | Healthcare | 6,299.0 | $2.5M | 0.13% | NEW | — | $397.68 | -6.9% |
| 76 | — | OLD WESTBURY FUNDS INC LARGE C | — | 105,831.0 | $2.4M | 0.12% | NEW | — | $22.32 | — |
| 77 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 11,917.0 | $2.3M | 0.12% | NEW | — | $190.52 | -4.9% |
| 78 | — | HEICO CORP CL A | — | 8,565.0 | $2.2M | 0.12% | NEW | — | $257.91 | — |
| 79 | GWW | GRAINGER W W INC | Industrials | 1,579.0 | $2.1M | 0.11% | NEW | — | $1360.40 | -3.9% |
| 80 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,591.0 | $2.1M | 0.11% | NEW | — | $168.53 | -9.0% |
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%