Woodmont Investment Counsel LLC Top Holdings and 13F Report (2026) About Woodmont Investment Counsel LLCInvestment ActivityWoodmont Investment Counsel LLC has $1.88 billion in total holdings as of September 30, 2026.Woodmont Investment Counsel LLC owns shares of 288 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Woodmont Investment Counsel LLC has purchased 286 new stocks and bought additional shares in 142 stocks.Woodmont Investment Counsel LLC sold shares of 67 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Growth ETF $230,975,822Vanguard Value ETF $166,359,674Vanguard FTSE Developed Markets ETF $113,600,250Apple $58,876,039Microsoft $43,586,491 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $10,457,620 Holding46429B267 - iShares U.S. Treasury Bond ETF $3,284,502 Holding60471A101 - Mirion Technologies $1,954,335 Holding320218100 - First Financial Corporation Indiana $1,933,741 Holding147528103 - Casey's General Stores $956,499 Holding Largest Purchases this Quarter iShares iBonds Dec 2031 Term Corporate ETF 683,432 shares (about $13.71M)iShares iBonds Dec 2030 Term Corporate ETF 613,104 shares (about $12.96M)EXXONMOBIL HOLDINGS CORP 64,256 shares (about $10.46M)SPDR Portfolio Short Term Treasury ETF 251,620 shares (about $7.21M)SPDR Portfolio Intermediate Term Treasury ETF 147,862 shares (about $4.03M) Largest Sales this Quarter iShares iBonds Dec 2027 Term Corporate ETF 1,039,507 shares (about $25.07M)SPDR Doubleline Total Return Tactical ETF 169,260 shares (about $6.33M)Dell Technologies 5,259 shares (about $2.83M)Cal-Maine Foods 31,127 shares (about $2.12M)VanEck Semiconductor ETF 1,553 shares (about $945.78K) 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$230,975,822$3,527,897 ▲1.6%2,563,26512.3%ETFVTVVanguard Value ETF$166,359,674$3,761,086 ▲2.3%769,8998.8%ETFVEAVanguard FTSE Developed Markets ETF$113,600,250$2,692,077 ▲2.4%1,608,8416.0%ETFAAPLApple$58,876,039$1,739,699 ▲3.0%176,7943.1%TechnologyMSFTMicrosoft$43,586,491$2,697,357 ▲6.6%84,9802.3%TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$41,254,282$1,058,330 ▲2.6%1,818,1702.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$40,792,602$7,213,947 ▲21.5%1,422,8322.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$38,486,560$12,961,021 ▲50.8%1,820,5562.0%ETFAVGOBroadcom$37,476,584$425,994 ▲1.1%106,7132.0%TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$36,704,143$418,729 ▲1.2%1,470,5192.0%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$36,334,920$13,709,646 ▲60.6%1,811,3121.9%ETFVTIVanguard Total Stock Market ETF$36,158,896$225,666 ▲0.6%96,6201.9%ETFDELLDell Technologies$35,345,467$2,829,079 ▼-7.4%65,7041.9%TechnologyVOVanguard Mid-Cap ETF$31,426,821$529,492 ▲1.7%400,7501.7%ETFVBVanguard Small-Cap ETF$27,932,805$69,984 ▲0.3%98,1861.5%ETFJPMJPMorgan Chase & Co.$27,811,224$440,996 ▲1.6%84,0651.5%FinanceLLYEli Lilly and Company$25,996,577$328,617 ▲1.3%22,4671.4%HealthcareMRKMerck & Co., Inc.$25,129,284$35,310 ▼-0.1%172,9361.3%HealthcareJNJJohnson & Johnson$24,748,160$375,931 ▲1.5%93,4811.3%HealthcareHCAHCA Healthcare$24,383,070$1,068,984 ▲4.6%57,1381.3%HealthcareSPEMSPDR Portfolio Emerging Markets ETF$24,307,092$897,414 ▲3.8%469,6121.3%ETFCVXChevron$23,980,993$136,821 ▲0.6%117,4331.3%EnergySNEXStoneX Group$23,974,782$3,424,433 ▲16.7%370,8971.3%FinanceGOOGAlphabet$20,627,068$74,963 ▼-0.4%60,5361.1%Communication ServicesSPTISPDR Portfolio Intermediate Term Treasury ETF$20,476,847$4,033,673 ▲24.5%750,6181.1%ETFVEUVanguard FTSE All-World ex-US ETF$19,651,507$112,175 ▲0.6%236,8511.0%ETFGOOGLAlphabet$18,782,810$938,659 ▲5.3%54,5881.0%Communication ServicesDUKDuke Energy$18,451,948$202,140 ▲1.1%161,8451.0%UtilitiesISHARES TR$17,283,951$3,587,332 ▲26.2%171,6720.9%0-3 MTH TREASURYBRK.BBerkshire Hathaway$17,007,980$89,133 ▲0.5%34,1560.9%FinanceBINCiShares Flexible Income Active ETF$14,720,211$2,244,867 ▲18.0%289,8250.8%ETFSMHVanEck Semiconductor ETF$14,353,538$945,778 ▼-6.2%23,5690.8%ETFJQUAJPMorgan U.S. Quality Factor ETF$13,652,438$1,127,224 ▲9.0%184,9920.7%ETFTOTLSPDR Doubleline Total Return Tactical ETF$13,621,871$6,333,718 ▼-31.7%364,0260.7%ETFPGProcter & Gamble$13,027,112$192,787 ▲1.5%89,6690.7%Consumer StaplesPINNACLE FINL PARTNERS INC$12,726,003$281 ▲0.0%135,9470.7%COMIEIiShares 3-7 Year Treasury Bond ETF$12,061,799$86,781 ▲0.7%106,3280.6%ETFCBChubb$11,982,861$189,296 ▲1.6%36,8420.6%FinanceSOXXiShares Semiconductor ETF$11,783,358$39,236 ▲0.3%20,7220.6%ETFKOCoca-Cola$10,629,495$148,144 ▲1.4%123,4840.6%Consumer StaplesEXXONMOBIL HOLDINGS CORP$10,457,620$10,457,620 ▲New Holding64,2560.6%COM SHSVZVerizon Communications$10,215,249$305,448 ▲3.1%222,7000.5%Communication ServicesVYMVanguard High Dividend Yield ETF$10,209,309$7,139 ▼-0.1%65,7820.5%ETFVIGVanguard Dividend Appreciation ETF$10,194,247$63,694 ▼-0.6%43,6940.5%ETFFANGDiamondback Energy$9,923,718$170,208 ▲1.7%53,9890.5%EnergySCHYSchwab International Dividend Equity ETF$9,864,687$417,557 ▲4.4%314,1620.5%ETFVOOVanguard S&P 500 ETF$9,838,985$408,614 ▲4.3%14,0380.5%ETFPANWPalo Alto Networks$9,796,075$121,974 ▼-1.2%24,6560.5%TechnologyEMREmerson Electric$9,001,539$125,941 ▲1.4%58,0370.5%IndustrialsNHINational Health Investors$8,971,424$712,217 ▲8.6%136,6970.5%Real EstatePFEPfizer$8,232,483$117,331 ▲1.4%288,6560.4%HealthcareBAMBrookfield Asset Management$7,929,222$167,041 ▲2.2%177,8650.4%FinanceVGSHVanguard Short-Term Treasury ETF$7,897,290$67,115 ▼-0.8%137,2010.4%ETFBACBank of America$7,707,917$158,990 ▲2.1%141,6120.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,684,392$5,891 ▼-0.1%149,9980.4%ETFXLVHealth Care Select Sector SPDR Fund$7,097,541$193,346 ▲2.8%42,1420.4%ETFCOSTCostco Wholesale$6,012,694$1,821 ▼0.0%6,6050.3%Consumer StaplesNVDANVIDIA$5,916,456$923,576 ▲18.5%25,9060.3%TechnologyABBVAbbVie$5,851,245$91,556 ▼-1.5%22,3680.3%HealthcareGDGeneral Dynamics$5,849,831$182,838 ▲3.2%17,6290.3%IndustrialsHDHome Depot$5,836,597$192,600 ▲3.4%20,5160.3%Consumer DiscretionaryAMZNAmazon.com$5,736,264$695,139 ▲13.8%23,0230.3%Consumer DiscretionaryWALMART INC$5,689,659$24,525 ▲0.4%54,7500.3%COMIVViShares Core S&P 500 ETF$5,616,484$297,136 ▼-5.0%7,3340.3%ETFQQQInvesco QQQ$5,294,534$37,728 ▼-0.7%7,1570.3%ETFVWOVanguard FTSE Emerging Markets ETF$5,050,055$8,719 ▼-0.2%85,1470.3%ETFSPYSPDR S&P 500 ETF Trust$5,016,610$76,263 ▲1.5%6,5780.3%ETFXYLXylem$4,966,585$268,872 ▲5.7%49,0430.3%IndustrialsMETAMeta Platforms$4,726,904$229,166 ▲5.1%6,5180.3%Communication ServicesORIOld Republic International$4,547,082$181,289 ▲4.2%121,8730.2%FinanceQUALiShares MSCI USA Quality Factor ETF$4,461,9120.0%20,0770.2%ETFSCHFSchwab International Equity ETF$4,407,122$1,923 ▼0.0%160,4340.2%ETFCATCaterpillar$4,357,185$1,622 ▲0.0%5,3740.2%IndustrialsCRMSalesforce$4,177,256$26,860 ▲0.6%18,1960.2%TechnologyEPDEnterprise Products Partners$4,168,364$34,933 ▲0.8%117,0560.2%EnergyUNHUnitedHealth Group$3,905,416$2,937 ▲0.1%10,6390.2%HealthcareNVSNovartis$3,798,065$68,148 ▼-1.8%26,6400.2%HealthcareACIWACI Worldwide$3,787,027$58,314 ▲1.6%77,4760.2%TechnologyPALANTIR TECHNOLOGIES INC$3,690,684$103,252 ▲2.9%19,7310.2%CL AHROWHarrow$3,600,489$156,741 ▲4.6%116,8990.2%HealthcareCOPXGlobal X Copper Miners ETF$3,597,971$105,790 ▲3.0%42,4790.2%ETFNUENucor$3,495,030$2,338 ▼-0.1%14,9520.2%MaterialsSCHVSchwab U.S. Large-Cap Value ETF$3,468,0370.0%104,1140.2%ETFAFLAflac$3,346,134$66,062 ▲2.0%29,9350.2%FinanceDALDelta Air Lines$3,338,650$9,348 ▲0.3%40,0030.2%IndustrialsGOVTiShares U.S. Treasury Bond ETF$3,284,502$3,284,502 ▲New Holding150,1830.2%ETFCSCOCisco Systems$3,230,730$131,093 ▼-3.9%30,0170.2%TechnologyPEPPepsiCo$3,187,388$58,038 ▼-1.8%25,1530.2%Consumer StaplesPAYXPaychex$2,922,692$66,586 ▼-2.2%29,6720.2%IndustrialsSOSouthern$2,742,747$3,316 ▲0.1%33,0890.1%UtilitiesDHRDanaher$2,741,681$2,437 ▲0.1%12,3750.1%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$2,682,338$26,945 ▼-1.0%33,0500.1%ETFAXPAmerican Express$2,611,494$48,350 ▲1.9%8,5880.1%FinanceWMWaste Management$2,587,337$1,020 ▲0.0%12,6880.1%IndustrialsMCDMcDonald's$2,473,598$133,021 ▼-5.1%10,7110.1%Consumer DiscretionaryMAMastercard$2,403,306$90,993 ▲3.9%4,3580.1%FinanceVVisa$2,347,503$163,495 ▲7.5%6,5330.1%FinanceRTXRTX$2,302,060$186 ▲0.0%12,4000.1%IndustrialsCSXCSX$2,256,6190.0%48,5190.1%IndustrialsFBKFB Financial$2,187,4790.0%42,3110.1%FinanceShowing largest 100 holdings. 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