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

About Woodmont Investment Counsel LLC

Investment Activity

Woodmont Investment Counsel LLC has $1.83 billion in total holdings as of June 30, 2026.
Woodmont Investment Counsel LLC owns shares of 286 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 14.62% of the portfolio was purchased this quarter.
About 1.63% of the portfolio was sold this quarter.
This quarter, Woodmont Investment Counsel LLC has purchased 263 new stocks and bought additional shares in 102 stocks.
Woodmont Investment Counsel LLC sold shares of 99 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $217,427,199
Vanguard Value ETF: $163,990,799
Vanguard FTSE Developed Markets ETF: $111,913,438
Apple: $49,645,493
iShares iBonds Dec 2029 Term Corporate ETF: $41,028,569

Largest New Holdings this Quarter

092528603 - iShares Flexible Income Active ETF: $12,856,080 Holding
30257X104 - FB Financial: $2,341,914 Holding
438516205 - HONEYWELL INTL INC: $616,624 Holding
43849R105 - HONEYWELL AEROSPACE INC: $607,970 Holding
87612E106 - Target: $546,733 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 2,109,106 shares (about $181.68M)
Vanguard Mid-Cap ETF: 296,842 shares (about $23.92M)
iShares Flexible Income Active ETF: 245,626 shares (about $12.86M)
iShares iBonds Dec 2031 Term Corporate ETF: 191,545 shares (about $3.99M)
Xylem: 28,951 shares (about $3.42M)

Largest Sales this Quarter

iShares iBonds Dec 2027 Term Corporate ETF: 297,324 shares (about $7.20M)
iShares iBonds Dec 2028 Term Corporate ETF: 170,411 shares (about $4.30M)
Dell Technologies: 7,652 shares (about $3.30M)
StoneX Group: 24,542 shares (about $2.91M)
Broadcom: 3,613 shares (about $1.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$217,427,199	$181,678,407 â–²	508.2%	2,524,114	11.9%	ETF
VTV Vanguard Value ETF	$163,990,799	$3,067,365 â–²	1.9%	752,493	9.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$111,913,438	$1,863,330 â–²	1.7%	1,570,715	6.1%	ETF
AAPL Apple	$49,645,493	$111,114 â–²	0.2%	171,570	2.7%	Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$41,028,569	$458,035 â–²	1.1%	1,771,527	2.2%	ETF
AVGO Broadcom	$39,852,674	$1,364,812 â–¼	-3.3%	105,500	2.2%	Technology
SNEX StoneX Group	$37,673,520	$2,908,227 â–¼	-7.2%	317,920	2.1%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$36,707,019	$4,302,879 â–¼	-10.5%	1,453,743	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$35,530,273	$541,001 â–²	1.5%	96,017	1.9%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$33,976,861	$2,836,279 â–²	9.1%	1,171,212	1.9%	ETF
VO Vanguard Mid-Cap ETF	$31,744,397	$23,916,543 â–²	305.5%	393,998	1.7%	ETF
DELL Dell Technologies	$30,617,696	$3,301,532 â–¼	-9.7%	70,963	1.7%	Technology
MSFT Microsoft	$29,737,510	$521,855 â–²	1.8%	79,721	1.6%	Technology
VB Vanguard Small-Cap ETF	$29,687,552	$33,949 â–¼	-0.1%	97,940	1.6%	ETF
JPM JPMorgan Chase & Co.	$27,080,718	$5,565 â–²	0.0%	82,732	1.5%	Finance
LLY Eli Lilly and Company	$26,606,999	$280,667 â–²	1.1%	22,183	1.5%	Healthcare
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$26,322,449	$3,119,732 â–²	13.4%	1,207,452	1.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$25,745,046	$7,201,190 â–¼	-21.9%	1,062,966	1.4%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$23,505,013	$3,991,797 â–²	20.5%	1,127,880	1.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$23,418,722	$594,382 â–²	2.6%	452,274	1.3%	ETF
JNJ Johnson & Johnson	$23,380,670	$40,889 â–²	0.2%	92,061	1.3%	Healthcare
MRK Merck & Co., Inc.	$22,253,461	$95,090 â–²	0.4%	173,179	1.2%	Healthcare
GOOG Alphabet	$21,466,899	$148,045 â–¼	-0.7%	60,756	1.2%	Communication Services
HCA HCA Healthcare	$21,300,860	$823,058 â–²	4.0%	54,633	1.2%	Healthcare
TOTL SPDR Doubleline Total Return Tactical ETF	$21,048,784	$2,610,662 â–²	14.2%	533,286	1.1%	ETF
DUK Duke Energy	$20,261,855	$241,134 â–²	1.2%	160,072	1.1%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$19,723,033	$48,742 â–²	0.2%	235,499	1.1%	ETF
CVX Chevron	$19,354,606	$395,337 â–²	2.1%	116,763	1.1%	Energy
GOOGL Alphabet	$18,533,364	$20,728 â–²	0.1%	51,860	1.0%	Communication Services
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$17,112,232	$941,327 â–²	5.8%	602,756	0.9%	ETF
BRK.B Berkshire Hathaway	$17,001,751	$134,605 â–²	0.8%	33,977	0.9%	Finance
SMH VanEck Semiconductor ETF	$16,477,299	$83,954 â–¼	-0.5%	25,122	0.9%	ETF
PINNACLE FINL PARTNERS INC	$13,714,036	$101,788 â–¼	-0.7%	135,944	0.7%	COM
SGOV iShares 0-3 Month Treasury Bond ETF	$13,695,255	$31,812 â–¼	-0.2%	136,041	0.7%	ETF
SOXX iShares Semiconductor ETF	$13,233,616	$96,114 â–¼	-0.7%	20,653	0.7%	ETF
PG Procter & Gamble	$12,954,459	$84,318 â–²	0.7%	88,342	0.7%	Consumer Staples
BINC iShares Flexible Income Active ETF	$12,856,080	$12,856,080 â–²	New Holding	245,626	0.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$12,398,423	$627,068 â–¼	-4.8%	105,563	0.7%	ETF
CB Chubb	$12,355,232	$270,207 â–²	2.2%	36,260	0.7%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$12,267,245	$946,292 â–²	8.4%	169,718	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,403,472	$52,766 â–¼	-0.5%	43,967	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$10,402,844	$55,311 â–¼	-0.5%	65,828	0.6%	ETF
KO CocaCola	$9,895,672	$102,481 â–²	1.0%	121,763	0.5%	Consumer Staples
NHI National Health Investors	$9,596,940	$1,656,825 â–²	20.9%	125,845	0.5%	Real Estate
SCHY Schwab International Dividend Equity ETF	$9,546,415	$327,549 â–²	3.6%	300,864	0.5%	ETF
FANG Diamondback Energy	$9,327,414	$51,328 â–²	0.6%	53,063	0.5%	Energy
VOO Vanguard S&P 500 ETF	$9,240,894	$2,298,720 â–²	33.1%	13,455	0.5%	ETF
VZ Verizon Communications	$9,147,192	$257,766 â–²	2.9%	216,041	0.5%	Communication Services
XOM ExxonMobil	$8,739,681	$87,911 â–¼	-1.0%	63,924	0.5%	Energy
PANW Palo Alto Networks	$8,512,882	$1,276,438 â–¼	-13.0%	24,963	0.5%	Technology
EMR Emerson Electric	$8,191,689	$99,918 â–²	1.2%	57,225	0.4%	Industrials
VGSH Vanguard Short-Term Treasury ETF	$8,052,959	$27,820 â–¼	-0.3%	138,367	0.4%	ETF
BAC Bank of America	$7,902,622	$168,148 â–²	2.2%	138,691	0.4%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,867,414	$67,714 â–¼	-0.9%	150,113	0.4%	ETF
BAM Brookfield Asset Management	$7,809,192	$28,076 â–²	0.4%	174,118	0.4%	Finance
HD Home Depot	$6,996,819	$354,443 â–²	5.3%	19,839	0.4%	Consumer Discretionary
PFE Pfizer	$6,851,770	$148,116 â–²	2.2%	284,542	0.4%	Healthcare
XLV Health Care Select Sector SPDR Fund	$6,504,185	$146,128 â–²	2.3%	40,994	0.4%	ETF
COST Costco Wholesale	$6,180,650	$22,451 â–¼	-0.4%	6,607	0.3%	Consumer Staples
WALMART INC	$6,174,298	$73,053 â–¼	-1.2%	54,514	0.3%	COM
GD General Dynamics	$6,049,711	$8,502 â–¼	-0.1%	17,078	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$5,782,674	$3,744 â–¼	-0.1%	7,722	0.3%	ETF
CAT Caterpillar	$5,720,643	$59,634 â–¼	-1.0%	5,372	0.3%	Industrials
ABBV AbbVie	$5,716,758	$96,378 â–¼	-1.7%	22,718	0.3%	Healthcare
XYL Xylem	$5,483,525	$3,422,297 â–²	166.0%	46,388	0.3%	Industrials
QQQ Invesco QQQ	$5,307,971	$41,238 â–¼	-0.8%	7,208	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,091,191	$69,957 â–¼	-1.4%	85,294	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,837,606	$70,944 â–¼	-1.4%	6,478	0.3%	ETF
AMZN Amazon.com	$4,822,413	$123,462 â–²	2.6%	20,233	0.3%	Consumer Discretionary
ORI Old Republic International	$4,788,213	$95,671 â–²	2.0%	117,014	0.3%	Finance
HROW Harrow	$4,748,571	$53,130 â–²	1.1%	111,810	0.3%	Healthcare
SCHF Schwab International Equity ETF	$4,445,961	$58,502 â–¼	-1.3%	160,504	0.2%	ETF
UNH UnitedHealth Group	$4,418,591	$493,356 â–¼	-10.0%	10,631	0.2%	Healthcare
QUAL iShares MSCI USA Quality Factor ETF	$4,405,496	$8,338 â–¼	-0.2%	20,077	0.2%	ETF
NVDA NVIDIA	$4,374,420	$71,433 â–¼	-1.6%	21,862	0.2%	Technology
EPD Enterprise Products Partners	$4,266,917	$79,659 â–¼	-1.8%	116,075	0.2%	Energy
NVS Novartis	$4,249,933	$13,008 â–¼	-0.3%	27,118	0.2%	Healthcare
ACIW ACI Worldwide	$3,836,272	$46,116 â–²	1.2%	76,283	0.2%	Technology
DAL Delta Air Lines	$3,736,191	$6,182 â–²	0.2%	39,891	0.2%	Industrials
CSCO Cisco Systems	$3,668,863	$352 â–²	0.0%	31,235	0.2%	Technology
SCHV Schwab U.S. Large-Cap Value ETF	$3,624,208	$5,187 â–²	0.1%	104,114	0.2%	ETF
META Meta Platforms	$3,493,641	$78,300 â–²	2.3%	6,202	0.2%	Communication Services
PEP PepsiCo	$3,467,783	$145,557 â–¼	-4.0%	25,611	0.2%	Consumer Staples
AFL Aflac	$3,440,584	$97,552 â–¼	-2.8%	29,344	0.2%	Finance
NUE Nucor	$3,332,786	$50,119 â–¼	-1.5%	14,962	0.2%	Materials
COPX Global X Copper Miners ETF	$3,173,473	$781,399 â–²	32.7%	41,230	0.2%	ETF
SO Southern	$3,163,120	$14,644 â–¼	-0.5%	33,049	0.2%	Utilities
MCD McDonald's	$3,050,989	$28,383 â–¼	-0.9%	11,287	0.2%	Consumer Discretionary
PAYX Paychex	$2,984,119	$174,831 â–¼	-5.5%	30,348	0.2%	Industrials
CALM Cal-Maine Foods	$2,910,391	$21,590 â–²	0.7%	36,127	0.2%	Consumer Staples
AXP American Express	$2,851,109	$3,721 â–²	0.1%	8,429	0.2%	Finance
CRM Salesforce	$2,832,256	$98,852 â–²	3.6%	18,079	0.2%	Technology
WM Waste Management	$2,826,787	$22,511 â–¼	-0.8%	12,683	0.2%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$2,765,365	$12,177 â–¼	-0.4%	33,382	0.2%	ETF
DHR Danaher	$2,355,095	$10,476 â–¼	-0.4%	12,364	0.1%	Healthcare
RTX RTX	$2,352,462	$57,298 â–²	2.5%	12,399	0.1%	Industrials
FBK FB Financial	$2,341,914	$2,341,914 â–²	New Holding	42,311	0.1%	Finance
CSX CSX	$2,306,108	$5,941 â–²	0.3%	48,519	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$2,237,614	$91,353 â–²	4.3%	19,179	0.1%	CL A
IQLT iShares MSCI Intl Quality Factor ETF	$2,233,912	$1,437 â–¼	-0.1%	45,084	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Woodmont Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Woodmont Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodmont Investment Counsel LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools