Woodmont Investment Counsel LLC Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Woodmont Investment Counsel LLCInvestment ActivityWoodmont Investment Counsel LLC has $1.19 billion in total holdings as of March 31, 2024.Woodmont Investment Counsel LLC owns shares of 366 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 7.33% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Woodmont Investment Counsel LLC has purchased 240 new stocks and bought additional shares in 92 stocks.Woodmont Investment Counsel LLC sold shares of 104 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Growth ETF $131,411,782Vanguard Value ETF $102,580,985Vanguard FTSE Developed Markets Index Fund ETF Shares $61,032,162Microsoft $34,260,312iShares iBonds Dec 2028 Term Corporate ETF $31,895,063 Largest New Holdings this Quarter iShares iBonds Dec 2029 Term Corporate ETF $21,631,079 HoldingSPDR Portfolio S&P 500 ETF $2,645,790 HoldingiShares Russell Mid-Cap Value ETF $476,881 HoldingVident U.S. Bond Strategy ETF $441,578 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $410,718 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Corporate ETF 947,900 shares (about $21.63M)iShares Semiconductor ETF 23,894 shares (about $5.40M)iShares 3-7 Year Treasury Bond ETF 29,693 shares (about $3.44M)Vanguard Value ETF 18,800 shares (about $3.06M)iShares 1-3 Year Treasury Bond ETF 35,937 shares (about $2.94M) Largest Sales this Quarter iShares iBonds Dec 2025 Term Corporate ETF 650,854 shares (about $16.15M)General Mills 24,802 shares (about $1.74M)iShares 1-5 Year Investment Grade Corporate Bond ETF 16,666 shares (about $854.63K)Vanguard FTSE Emerging Markets ETF 17,801 shares (about $743.55K)Invesco BulletShares 2025 Corporate Bond ETF 33,280 shares (about $679.91K) 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$131,411,782$2,922,947 ▲2.3%381,78911.1%ETFVTVVanguard Value ETF$102,580,985$3,061,769 ▲3.1%629,8728.6%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$61,032,162$1,420,112 ▲2.4%1,216,5075.1%ETFMSFTMicrosoft$34,260,312$976,065 ▲2.9%81,4332.9%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$31,895,063$2,520,137 ▲8.6%1,280,6692.7%ETFAAPLApple$30,835,677$669,286 ▲2.2%179,8212.6%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$27,503,250$1,990,489 ▲7.8%1,155,5992.3%ETFVTIVanguard Total Stock Market ETF$22,217,705$683,794 ▲3.2%85,4861.9%ETFVOVanguard Mid-Cap ETF$22,022,053$8,745 ▲0.0%88,1381.9%ETFVBVanguard Small-Cap ETF$21,952,212$400,033 ▲1.9%96,0331.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$21,631,079$21,631,079 ▲New Holding947,9001.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$21,380,880$2,384,881 ▲12.6%896,4731.8%ETFMRKMerck & Co., Inc.$21,141,874$210,461 ▲1.0%160,2261.8%MedicalHCAHCA Healthcare$20,265,616$6,337 ▲0.0%60,7611.7%MedicalAVGOBroadcom$18,232,340$372,440 ▲2.1%13,7561.5%Computer and TechnologyCVXChevron$17,256,018$815,991 ▲5.0%109,3951.5%Oils/EnergyJPMJPMorgan Chase & Co.$16,569,882$91,137 ▲0.6%82,7251.4%FinanceDUKDuke Energy$15,579,865$508,984 ▲3.4%161,0991.3%UtilitiesIEIiShares 3-7 Year Treasury Bond ETF$14,373,427$3,438,750 ▲31.4%124,1121.2%ETFPGProcter & Gamble$13,609,452$43,483 ▲0.3%83,8801.1%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$13,407,233$2,542,024 ▲23.4%133,1271.1%ETFBRK.BBerkshire Hathaway$13,196,759$60,975 ▲0.5%31,3821.1%FinanceJNJJohnson & Johnson$12,943,570$366,684 ▲2.9%81,8231.1%MedicalVEUVanguard FTSE All-World ex-US ETF$12,615,060$16,422 ▼-0.1%215,0911.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$11,350,704$811,959 ▲7.7%313,6421.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$11,237,858$854,632 ▼-7.1%219,1470.9%ManufacturingGOOGAlphabet$11,161,876$86,331 ▲0.8%73,3080.9%Computer and TechnologyUPSUnited Parcel Service$10,396,735$210,907 ▲2.1%69,9500.9%TransportationUNHUnitedHealth Group$10,353,082$694,559 ▲7.2%20,9280.9%MedicalVGSHVanguard Short-Term Treasury Index ETF$9,762,304$357,130 ▼-3.5%168,1130.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,430,461$2,938,928 ▲45.3%115,3150.8%ManufacturingVYMVanguard High Dividend Yield Index Fund ETF Shares$9,125,066$603,135 ▼-6.2%75,4200.8%ETFSNEXStoneX Group$9,096,843$302,118 ▲3.4%129,4740.8%FinanceLMTLockheed Martin$8,973,675$464,877 ▲5.5%19,7280.8%AerospaceVIGVanguard Dividend Appreciation ETF$8,576,279$114,862 ▼-1.3%46,9650.7%ETFSOXXiShares Semiconductor ETF$8,099,232$5,398,132 ▲199.8%35,8500.7%ETFCBChubb$7,933,524$452,959 ▲6.1%30,6160.7%FinanceVZVerizon Communications$7,912,790$649,920 ▼-7.6%188,5790.7%Computer and TechnologyPEPPepsiCo$7,422,836$281,590 ▲3.9%42,4140.6%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$7,225,622$103,116 ▲1.4%48,9110.6%ETFEMREmerson Electric$7,016,166$40,604 ▲0.6%61,8600.6%Industrial ProductsPNFPPinnacle Financial Partners$6,985,312$65,784 ▼-0.9%81,3380.6%FinanceLYBLyondellBasell Industries$6,295,129$17,694 ▼-0.3%61,5480.5%Basic MaterialsKOCoca-Cola$6,287,652$406,052 ▲6.9%102,7730.5%Consumer StaplesXOMExxon Mobil$5,629,871$39,173 ▲0.7%48,4330.5%Oils/EnergyPAYXPaychex$5,620,433$16,946 ▼-0.3%45,7690.5%Business ServicesHDHome Depot$5,576,393$831,261 ▲17.5%14,5370.5%Retail/WholesaleCRMSalesforce$5,389,917$6,024 ▲0.1%17,8960.5%Computer and TechnologyEPDEnterprise Products Partners$5,278,511$662,765 ▼-11.2%180,8950.4%Oils/EnergySMOTVanEck Morningstar SMID Moat ETF$4,967,994$56,043 ▲1.1%145,6460.4%ETFVWOVanguard FTSE Emerging Markets ETF$4,826,367$743,549 ▼-13.3%115,5460.4%ETFCOSTCostco Wholesale$4,788,470$23,444 ▼-0.5%6,5360.4%Retail/WholesaleABBVAbbVie$4,690,532$42,794 ▼-0.9%25,7580.4%MedicalMCDMcDonald's$4,430,280$626,775 ▼-12.4%15,7130.4%Retail/WholesaleWMTWalmart$4,174,136$2,774,514 ▲198.2%69,3720.4%Retail/WholesaleBACBank of America$4,147,496$108,148 ▼-2.5%109,3750.3%FinancePANWPalo Alto Networks$4,053,683$91,206 ▲2.3%14,2670.3%Computer and TechnologyGOOGLAlphabet$3,933,689$246,016 ▲6.7%26,0630.3%Computer and TechnologyNVSNovartis$3,837,376$90,829 ▲2.4%39,6710.3%MedicalQUALiShares MSCI USA Quality Factor ETF$3,808,483$308,978 ▼-7.5%23,1730.3%ETFORIOld Republic International$3,762,094$61,041 ▲1.6%122,4640.3%FinanceLLYEli Lilly and Company$3,761,437$57,569 ▲1.6%4,8350.3%MedicalGTLSChart Industries$3,671,609$169,662 ▲4.8%22,2900.3%Industrial ProductsNVONovo Nordisk A/S$3,626,016$38,520 ▲1.1%28,2400.3%MedicalIEMGiShares Core MSCI Emerging Markets ETF$3,499,048$86,533 ▼-2.4%67,8110.3%ETFSCHFSchwab International Equity ETF$3,398,291$2,302 ▼-0.1%87,0910.3%ETFWMWaste Management$3,393,135$19,184 ▼-0.6%15,9190.3%Business ServicesACIWACI Worldwide$3,367,893$13,184 ▼-0.4%101,4120.3%Computer and TechnologyDHRDanaher$3,361,481$161,319 ▲5.0%13,4610.3%Multi-Sector ConglomeratesPFEPfizer$3,331,502$357,504 ▲12.0%120,0540.3%MedicalWYWeyerhaeuser$3,241,541$93,510 ▼-2.8%90,2680.3%ConstructionQQQInvesco QQQ$3,183,9960.0%7,1710.3%FinanceNUENucor$3,133,747$36,216 ▼-1.1%15,8350.3%Basic MaterialsGISGeneral Mills$3,123,671$1,735,396 ▼-35.7%44,6430.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$3,112,806$792,978 ▲34.2%5,9510.3%FinanceNKENIKE$3,005,806$129,506 ▼-4.1%31,9830.3%Consumer DiscretionaryAMZNAmazon.com$2,808,877$11,725 ▲0.4%15,5720.2%Retail/WholesaleKMBKimberly-Clark$2,802,497$30,397 ▲1.1%21,6660.2%Consumer StaplesHROWHarrow Health$2,799,190$1,184,217 ▲73.3%211,5790.2%MedicalBIPBrookfield Infrastructure Partners$2,695,951$376,673 ▼-12.3%86,3810.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,645,790$2,645,790 ▲New Holding43,0000.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,640,9130.0%34,7580.2%ETFSOSouthern$2,588,953$46,918 ▼-1.8%36,0880.2%UtilitiesIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$2,504,439$264,600 ▼-9.6%94,6500.2%ETFMETAMeta Platforms$2,453,688$58,271 ▼-2.3%5,0530.2%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$2,300,552$70,738 ▼-3.0%32,4570.2%ETFTGTTarget$2,251,462$1,946,128 ▲637.4%12,7050.2%Retail/WholesaleWDAYWorkday$2,218,821$46,095 ▲2.1%8,1350.2%Computer and TechnologyDEODiageo$2,193,023$22,014 ▼-1.0%14,7440.2%Consumer StaplesMAMastercard$2,142,987$333,728 ▲18.4%4,4500.2%Business ServicesGDGeneral Dynamics$2,126,0200.0%7,5260.2%AerospaceVOOVanguard S&P 500 ETF$2,112,848$11,538 ▼-0.5%4,3950.2%ETFAXPAmerican Express$2,064,465$53,963 ▼-2.5%9,0670.2%FinanceABTAbbott Laboratories$2,003,258$4,546 ▲0.2%17,6250.2%MedicalCSXCSX$1,975,312$48,265 ▼-2.4%53,2860.2%TransportationDALDelta Air Lines$1,966,996$267,165 ▲15.7%41,0900.2%TransportationCSCOCisco Systems$1,940,700$36,684 ▼-1.9%38,8840.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,922,087$10,210 ▼-0.5%29,1800.2%ETFCATCaterpillar$1,912,398$61,927 ▲3.3%5,2190.2%Industrial ProductsIQLTiShares MSCI Intl Quality Factor ETF$1,888,054$14,238 ▼-0.7%47,6060.2%ETFShowing largest 100 holdings. 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