Woodmont Investment Counsel LLC Top Holdings and 13F Report (2025) About Woodmont Investment Counsel LLCInvestment ActivityWoodmont Investment Counsel LLC has $1.52 billion in total holdings as of June 30, 2025.Woodmont Investment Counsel LLC owns shares of 276 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Woodmont Investment Counsel LLC has purchased 270 new stocks and bought additional shares in 134 stocks.Woodmont Investment Counsel LLC sold shares of 96 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Growth ETF $180,058,327Vanguard Value ETF $133,213,408Vanguard FTSE Developed Markets ETF $81,471,065iShares iBonds Dec 2028 Term Corporate ETF $43,215,879iShares iBonds Dec 2029 Term Corporate ETF $41,484,839 Largest New Holdings this Quarter 33733E732 - FIRST TR EXCHANGE-TRADED FD $2,240,192 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $1,314,900 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $1,181,579 Holding46429B663 - iShares Core High Dividend ETF $647,247 Holding14040H105 - Capital One Financial $498,933 Holding Largest Purchases this Quarter Diamondback Energy 39,957 shares (about $5.49M)Eli Lilly and Company 6,933 shares (about $5.40M)Vanguard Growth ETF 10,679 shares (about $4.68M)Vanguard Value ETF 24,282 shares (about $4.29M)iShares 0-3 Month Treasury Bond ETF 28,596 shares (about $2.88M) Largest Sales this Quarter Novo Nordisk A/S 80,833 shares (about $5.58M)United Parcel Service 51,858 shares (about $5.23M)iShares MSCI EAFE Min Vol Factor ETF 24,576 shares (about $2.07M)Addus HomeCare 16,351 shares (about $1.88M)iShares iBonds Dec 2026 Term Corporate ETF 59,065 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodmont Investment Counsel LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$180,058,327$4,681,673 ▲2.7%410,71711.9%ETFVTVVanguard Value ETF$133,213,408$4,291,602 ▲3.3%753,7258.8%ETFVEAVanguard FTSE Developed Markets ETF$81,471,065$2,202,297 ▲2.8%1,429,0665.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$43,215,879$1,564,220 ▲3.8%1,700,0742.9%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$41,484,839$2,333,513 ▲6.0%1,778,1762.7%ETFMSFTMicrosoft$41,232,000$222,841 ▲0.5%82,8932.7%Computer and TechnologyAAPLApple$37,075,280$635,412 ▲1.7%180,7052.4%Computer and TechnologyAVGOBroadcom$36,038,500$560,121 ▲1.6%130,7402.4%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$35,780,034$1,022,180 ▲2.9%1,474,2492.4%ETFVTIVanguard Total Stock Market ETF$27,952,164$885,653 ▲3.3%91,9691.8%ETFVOVanguard Mid-Cap ETF$25,302,124$85,348 ▲0.3%90,4201.7%ETFJPMJPMorgan Chase & Co.$25,250,628$705,352 ▲2.9%87,0981.7%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$24,987,793$1,558,052 ▲6.6%853,1171.6%ETFSNEXStoneX Group$24,354,887$41,651 ▲0.2%267,2251.6%FinanceVBVanguard Small-Cap ETF$23,781,465$309,497 ▼-1.3%100,3521.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$23,536,209$1,432,327 ▼-5.7%970,5651.6%ETFHCAHCA Healthcare$22,657,488$383 ▲0.0%59,1421.5%MedicalDUKDuke Energy$20,342,909$39,530 ▼-0.2%172,3981.3%UtilitiesSPTISPDR Portfolio Intermediate Term Treasury ETF$18,127,375$1,188,633 ▲7.0%630,0791.2%ETFCVXChevron$17,789,615$859,855 ▲5.1%124,2381.2%EnergySPEMSPDR Portfolio Emerging Markets ETF$15,927,350$511,127 ▲3.3%372,6571.1%ETFBRK.BBerkshire Hathaway$15,531,038$234,627 ▲1.5%31,9721.0%FinanceLLYEli Lilly and Company$15,520,315$5,404,437 ▲53.4%19,9101.0%MedicalVEUVanguard FTSE All-World ex-US ETF$15,060,820$48,197 ▼-0.3%224,0531.0%ETFJNJJohnson & Johnson$14,929,289$627,495 ▲4.4%97,7371.0%MedicalSGOViShares 0-3 Month Treasury Bond ETF$14,902,971$2,879,340 ▲23.9%148,0081.0%ETFPGProcter & Gamble$14,161,941$407,222 ▲3.0%88,8900.9%Consumer StaplesMRKMerck & Co., Inc.$14,002,207$513,431 ▲3.8%176,8850.9%MedicalGOOGAlphabet$13,868,183$724,816 ▲5.5%78,1790.9%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$12,614,363$593,663 ▼-4.5%105,9230.8%ETFCBChubb$10,880,337$318,110 ▲3.0%37,5550.7%FinanceDELLDell Technologies$10,093,839$404,705 ▲4.2%82,3310.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$9,527,593$300,865 ▲3.3%46,5510.6%ETFVYMVanguard High Dividend Yield ETF$9,388,285$100,916 ▼-1.1%70,4240.6%ETFVZVerizon Communications$9,288,268$59,843 ▲0.6%214,6580.6%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$8,829,252$441,547 ▲5.3%147,0320.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,364,906$299,730 ▼-3.5%158,5460.6%ManufacturingGOOGLAlphabet$8,172,715$977,377 ▲13.6%46,3750.5%Computer and TechnologyKOCocaCola$7,982,292$76,905 ▲1.0%112,8240.5%Consumer StaplesEMREmerson Electric$7,885,045$119,731 ▲1.5%59,1390.5%IndustrialsSMHVanEck Semiconductor ETF$7,884,216$631,942 ▼-7.4%28,2710.5%ManufacturingVGSHVanguard Short-Term Treasury ETF$7,684,074$5,702 ▲0.1%130,7260.5%ETFXLVHealth Care Select Sector SPDR Fund$7,583,442$415,828 ▲5.8%56,2610.5%ETFXOMExxon Mobil$7,289,646$32,663 ▼-0.4%67,6220.5%EnergyPNFPPinnacle Financial Partners$7,280,772$498,060 ▲7.3%65,9430.5%FinanceBAMBrookfield Asset Management$7,160,584$563,635 ▲8.5%129,5330.5%FinanceCOSTCostco Wholesale$6,512,815$20,789 ▲0.3%6,5790.4%Retail/WholesaleWMTWalmart$6,394,947$95,825 ▼-1.5%65,4010.4%Retail/WholesaleUNHUnitedHealth Group$6,354,247$549,071 ▲9.5%20,3680.4%MedicalPANWPalo Alto Networks$6,349,570$181,106 ▲2.9%31,0280.4%Computer and TechnologySMOTVanEck Morningstar SMID Moat ETF$6,112,234$20,706 ▲0.3%175,6390.4%ETFHDHome Depot$6,055,740$34,830 ▲0.6%16,5170.4%Retail/WholesaleFANGDiamondback Energy$5,978,961$5,490,092 ▲1,123.0%43,5150.4%EnergyPFEPfizer$5,973,951$570,392 ▼-8.7%246,4500.4%MedicalLYBLyondellBasell Industries$5,871,459$1,446 ▼0.0%101,4770.4%Basic MaterialsBACBank of America$5,794,909$126,061 ▲2.2%122,4620.4%FinanceNHINational Health Investors$5,448,675$1,363,413 ▲33.4%77,7050.4%FinanceORIOld Republic International$5,358,382$396,355 ▲8.0%139,3960.4%FinanceCRMSalesforce$5,237,406$134,439 ▲2.6%19,2060.3%Computer and TechnologyPAYXPaychex$5,140,752$173,972 ▼-3.3%35,3410.3%Computer and TechnologySOXXiShares Semiconductor ETF$5,140,166$918,995 ▲21.8%21,5340.3%ETFVWOVanguard FTSE Emerging Markets ETF$4,570,895$12,217 ▼-0.3%92,4160.3%ETFIVViShares Core S&P 500 ETF$4,445,998$2,127,697 ▲91.8%7,1610.3%ETFPEPPepsiCo$4,389,458$260,122 ▼-5.6%33,2430.3%Consumer StaplesABBVAbbVie$4,324,946$6,868 ▲0.2%23,3000.3%MedicalNVSNovartis$4,207,276$41,627 ▼-1.0%34,7680.3%MedicalSPYSPDR S&P 500 ETF Trust$4,144,562$263,823 ▲6.8%6,7080.3%FinanceEPDEnterprise Products Partners$4,083,552$141,685 ▼-3.4%131,6850.3%EnergyAMZNAmazon.com$4,073,268$352,785 ▲9.5%18,5660.3%Retail/WholesaleQQQInvesco QQQ$3,942,019$14,894 ▲0.4%7,1460.3%FinanceMETAMeta Platforms$3,933,265$64,214 ▲1.7%5,3290.3%Computer and TechnologyCGUSCapital Group Core Equity ETF$3,818,894$430,936 ▲12.7%103,4090.3%ETFQUALiShares MSCI USA Quality Factor ETF$3,775,050$37,478 ▼-1.0%20,6490.2%ETFMCDMcDonald's$3,632,257$40,319 ▼-1.1%12,4320.2%Retail/WholesaleSCHFSchwab International Equity ETF$3,592,797$75,162 ▼-2.0%162,5700.2%ETFVOOVanguard S&P 500 ETF$3,548,029$209,042 ▲6.3%6,2460.2%ETFAFLAflac$3,542,773$641,188 ▲22.1%33,5940.2%FinancePALANTIR TECHNOLOGIES INC$3,530,824$675,874 ▼-16.1%25,9010.2%CL AGTLSChart Industries$3,527,791$348,399 ▲11.0%21,4260.2%IndustrialsNVDANVIDIA$3,422,182$426,884 ▲14.3%21,6610.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,321,855$282,439 ▼-7.8%55,3370.2%ETFHROWHarrow$3,243,745$76,961 ▲2.4%106,2130.2%MedicalACIWACI Worldwide$3,190,699$39,529 ▲1.3%69,4990.2%Computer and TechnologySOSouthern$3,039,665$24,243 ▼-0.8%33,1010.2%UtilitiesWMWaste Management$2,994,567$143,928 ▼-4.6%13,0870.2%Business ServicesBRK.ABerkshire Hathaway$2,915,2000.0%40.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$2,881,1110.0%104,1240.2%ETFUPSUnited Parcel Service$2,644,270$5,234,637 ▼-66.4%26,1960.2%TransportationAXPAmerican Express$2,636,232$3,828 ▲0.1%8,2650.2%FinanceNVONovo Nordisk A/S$2,594,393$5,579,094 ▼-68.3%37,5890.2%MedicalDHRDanaher$2,494,140$13,828 ▼-0.6%12,6260.2%MedicalIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$2,469,013$107,161 ▼-4.2%92,2530.2%ETFORCLOracle$2,463,951$17,709 ▲0.7%11,2700.2%Computer and TechnologyIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$2,437,556$356,248 ▲17.1%95,9290.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,342,126$1,853,310 ▲379.1%4,1350.2%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$2,306,123$387,230 ▲20.2%91,4040.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,305,861$1,257,978 ▲120.0%45,2840.2%ETFMAMastercard$2,264,769$74,743 ▼-3.2%4,0300.1%Business ServicesFIRST TR EXCHANGE-TRADED FD$2,240,192$2,240,192 ▲New Holding140,8040.1%WCM INTL EQUITYABTAbbott Laboratories$2,227,267$19,041 ▼-0.8%16,3760.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
