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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 30,466.0 | $734K | 0.04% | NEW | — | $24.08 | +18.6% |
| 142 | DOV | DOVER CORP | Industrials | 3,255.0 | $730K | 0.04% | NEW | — | $224.28 | -9.9% |
| 143 | — | FIDELITY TR 500 INDEX FUND | — | 2,771.0 | $724K | 0.04% | NEW | — | $261.25 | — |
| 144 | — | NEW PERSPECTIVE FUND INC | — | 9,416.0 | $711K | 0.04% | NEW | — | $75.54 | — |
| 145 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,903.0 | $709K | 0.04% | NEW | — | $71.60 | -0.2% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 7,902.0 | $694K | 0.04% | NEW | — | $87.77 | -4.0% |
| 147 | IBM | INTL BUSINESS MACHINES | Technology | 2,435.0 | $685K | 0.04% | NEW | — | $281.21 | -16.7% |
| 148 | — | TXNM ENERGY INC COM | — | 11,976.0 | $680K | 0.04% | NEW | — | $56.78 | — |
| 149 | ACN | ACCENTURE PLC IRELAND CLASS A | Technology | 5,400.0 | $672K | 0.04% | NEW | — | $124.44 | +50.2% |
| 150 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,034.0 | $671K | 0.04% | NEW | — | $330.12 | +12.0% |
| 151 | AMT | AMERICAN TOWER CORP | Real Estate | 4,050.0 | $662K | 0.04% | NEW | — | $163.57 | +9.2% |
| 152 | CB | CHUBB LIMITED | Financial Services | 1,941.0 | $661K | 0.04% | NEW | — | $340.74 | +0.7% |
| 153 | EMR | EMERSON ELECTRIC CO | Industrials | 4,602.0 | $659K | 0.04% | NEW | — | $143.15 | +8.2% |
| 154 | SNA | SNAP ON INC | Industrials | 1,637.0 | $659K | 0.04% | NEW | — | $402.40 | -1.9% |
| 155 | GDX | VANECK GOLD MINERS ETF | — | 8,700.0 | $656K | 0.04% | NEW | — | $75.45 | +39.9% |
| 156 | — | ARTISAN PARTNERS FUNDS INC INT | — | 10,823.0 | $649K | 0.03% | NEW | — | $59.99 | — |
| 157 | EPD | ENTERPRISE PRODUCTS PARTNERS L | — | 17,365.0 | $638K | 0.03% | NEW | — | $36.76 | — |
| 158 | WSO | WATSCO INC | Industrials | 1,529.0 | $637K | 0.03% | NEW | — | $416.73 | -27.5% |
| 159 | LNG | CHENIERE ENERGY INC NEW | Energy | 2,618.0 | $626K | 0.03% | NEW | — | $239.01 | +16.6% |
| 160 | EWJ | ISHARES MSCI JAPAN ETF | — | 6,619.0 | $617K | 0.03% | NEW | — | $93.27 | +2.5% |
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%