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Woodmont Investment Counsel LLC Top Holdings and 13F Report (2026)

About Woodmont Investment Counsel LLC

Investment Activity

  • Woodmont Investment Counsel LLC has $1.62 billion in total holdings as of March 31, 2026.
  • Woodmont Investment Counsel LLC owns shares of 263 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 4.88% of the portfolio was purchased this quarter.
  • About 1.65% of the portfolio was sold this quarter.
  • This quarter, Woodmont Investment Counsel LLC has purchased 261 new stocks and bought additional shares in 103 stocks.
  • Woodmont Investment Counsel LLC sold shares of 93 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$181,271,465
Vanguard Value ETF
$144,877,647
Apple
$43,445,386

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC
$11,797,136 Holding
808524672 - Schwab International Dividend Equity ETF
$9,198,528 Holding
37954Y830 - Global X Copper Miners ETF
$2,372,805 Holding
98419M100 - Xylem
$2,083,722 Holding
46434V621 - iShares Core Dividend Growth ETF
$414,202 Holding

Largest Purchases this Quarter

PINNACLE FINL PARTNERS INC
136,953 shares (about $11.80M)
Schwab International Dividend Equity ETF
290,541 shares (about $9.20M)
StoneX Group
108,688 shares (about $8.77M)
Vanguard Growth ETF
8,821 shares (about $3.85M)
SPDR Doubleline Total Return Tactical ETF
89,063 shares (about $3.54M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
14,103 shares (about $2.07M)
Vanguard Value ETF
10,054 shares (about $1.97M)
Chart Industries
8,819 shares (about $1.82M)
iShares 0-3 Month Treasury Bond ETF
17,504 shares (about $1.76M)
SPDR S&P MidCap 400 ETF Trust
613 shares (about $378.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodmont Investment Counsel LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$181,271,465$3,852,927 2.2%415,00811.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$144,877,647$1,972,595 -1.3%738,4188.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$98,975,574$3,230,336 3.4%1,544,5636.1%ETF
Apple Inc. stock logo
AAPL
Apple
$43,445,386$299,473 0.7%171,1862.7%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$41,139,811$53,522 -0.1%1,624,1542.5%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$40,745,696$144,840 0.4%1,751,7502.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$33,771,604$146,089 0.4%109,1132.1%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$32,973,425$63,048 -0.2%1,360,2902.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$31,323,055$2,591,183 9.0%1,073,4431.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$30,334,223$375,348 1.3%94,5551.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$28,992,318$936,526 3.3%78,3221.8%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$27,901,176$752,697 2.8%97,1561.7%ETF
StoneX Group Inc. stock logo
SNEX
StoneX Group
$27,619,560$8,765,687 46.5%342,4621.7%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$25,681,862$226,562 0.9%98,0521.6%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$24,855,424$322,275 -1.3%52,5221.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,331,492$421,238 1.8%82,7151.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$23,664,773$350,695 1.5%114,3781.5%Energy
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$23,298,507$2,417,925 11.6%1,064,3451.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,463,976$498,901 2.3%91,9001.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,742,649$232,400 1.1%172,4391.3%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$20,710,326$358,382 1.8%158,1671.3%Utilities
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$20,677,681$562,920 2.8%440,7951.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,188,215$1,038,430 5.4%21,9491.2%Medical
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$19,597,488$2,560,911 15.0%936,3351.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$18,559,591$3,538,473 23.6%467,1431.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$17,642,275$117,607 0.7%234,9171.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$17,548,673$224,038 -1.3%61,1751.1%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$16,324,707$1,163,997 7.7%569,5991.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,152,874$71,401 -0.4%33,7081.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,896,072$661,096 4.6%51,8020.9%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$13,725,689$1,761,952 -11.4%136,3570.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$13,153,018$82,546 0.6%110,9020.8%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$12,903,080$693,778 5.7%78,6150.8%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,677,053$436,353 3.6%87,7670.8%Consumer Staples
PINNACLE FINL PARTNERS INC
$11,797,136$11,797,136 New Holding136,9530.7%COM
Chubb Limited stock logo
CB
Chubb
$11,559,759$325,278 2.9%35,4670.7%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,954,427$215,977 -1.9%64,5670.7%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,539,659$314,102 3.1%209,9530.6%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$10,437,576$232,601 2.3%52,7710.6%Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,800,933$178,608 -1.8%66,1780.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,680,868$8,818 -0.1%25,2500.6%Manufacturing
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$9,604,316$782,812 8.9%156,6260.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,503,501$73,335 0.8%44,1900.6%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$9,198,528$9,198,528 New Holding290,5410.6%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$9,164,171$173,090 1.9%120,5020.6%Consumer Staples
National Health Investors, Inc. stock logo
NHI
National Health Investors
$8,419,062$24,420 0.3%104,1190.5%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$8,127,986$233,282 3.0%138,8450.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,957,838$71,008 -0.9%151,4050.5%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$7,817,223$322,639 4.3%278,3910.5%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$7,711,719$1,449,692 23.2%173,4920.5%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,406,104$272,912 3.8%56,5270.5%Industrials
WALMART INC
$6,855,207$249 0.0%55,1590.4%COM
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$6,837,114$66,718 -1.0%20,8030.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$6,617,333$396,777 6.4%135,7400.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,607,327$43,843 0.7%6,6310.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$6,194,314$488,402 8.6%18,8340.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,040,221$654,935 12.2%10,1080.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,875,162$2,067,662 -26.0%40,0730.4%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$5,869,748$122,186 2.1%17,1020.4%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,047,132$361,862 7.7%7,7270.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,024,236$32,406 -0.6%23,1010.3%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,673,474$64,968 -1.4%86,4660.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,602,146$1,054,906 29.7%28,7060.3%Computer and Technology
Old Republic International Corporation stock logo
ORI
Old Republic International
$4,575,572$49,875 1.1%114,6760.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,474,277$248,003 -5.3%118,2420.3%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,274,711$265,340 -5.8%6,5730.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,192,647$140,255 3.5%7,2640.3%Finance
Novartis AG stock logo
NVS
Novartis
$4,154,953$98,066 -2.3%27,2010.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,144,130$96,747 -2.3%26,6860.3%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,106,113$139,543 3.5%19,7150.3%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,024,7460.0%162,6160.2%ETF
Harrow, Inc. stock logo
HROW
Harrow
$3,898,310$184,057 5.0%110,5590.2%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,875,002$391,529 11.2%22,2190.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,858,258$9,782 0.3%20,1150.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,845,521$292,594 8.2%5,4280.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$3,540,520$61,226 -1.7%11,3920.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,468,934$30,324 0.9%6,0630.2%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$3,310,6090.0%30,1760.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$3,257,018$544,703 20.1%17,4480.2%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$3,204,657$25,481 0.8%33,2020.2%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,197,833$731,675 29.7%11,8180.2%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,170,933$9,516 -0.3%103,9650.2%ETF
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$3,090,760$929,328 43.0%75,3660.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$2,959,447$98,016 -3.2%32,1260.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,937,635$21,370 -0.7%12,7840.2%Business Services
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$2,838,240$645,547 29.4%35,8590.2%Basic Materials
PALANTIR TECHNOLOGIES INC
$2,690,967$36,131 1.4%18,3960.2%CL A
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,647,566$1,861 0.1%39,8250.2%Transportation
Nucor Corporation stock logo
NUE
Nucor
$2,568,122$83,197 3.3%15,1870.2%Basic Materials
American Express Company stock logo
AXP
American Express
$2,546,277$43,255 -1.7%8,4180.2%Finance
ISHARES TR
$2,540,171$24,640 -1.0%100,2040.2%IBONDS DEC 2029
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,423,291$29,407 -1.2%31,2320.1%Computer and Technology
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$2,372,805$2,372,805 New Holding31,0780.1%ETF
Danaher Corporation stock logo
DHR
Danaher
$2,354,642$49,106 2.1%12,4190.1%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,338,648$35,294 -1.5%33,5290.1%ETF
RTX Corporation stock logo
RTX
RTX
$2,333,511$22,376 1.0%12,0970.1%Aerospace
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,184,451$12,069 0.6%47,6020.1%ETF
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$2,141,5770.0%12,4020.1%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,140,145$34,450 -1.6%3,5410.1%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$2,099,072$448,195 27.1%4,2010.1%Business Services

Showing largest 100 holdings. View all holdings.
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