Woodmont Investment Counsel LLC Top Holdings and 13F Report (2024)

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About Woodmont Investment Counsel LLC

Investment Activity

Woodmont 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: $131,411,782
Vanguard Value ETF: $102,580,985
Vanguard FTSE Developed Markets ETF: $61,032,162
Microsoft: $34,260,312
iShares iBonds Dec 2028 Term Corporate ETF: $31,895,063

Largest New Holdings this Quarter

iShares iBonds Dec 2029 Term Corporate ETF: $21,631,079 Holding
SPDR Portfolio S&P 500 ETF: $2,645,790 Holding
iShares Russell Mid-Cap Value ETF: $476,881 Holding
Vident U.S. Bond Strategy ETF: $441,578 Holding
SPDR 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 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	$131,411,782	$2,922,947 ▲	2.3%	381,789	11.1%	ETF
VTV Vanguard Value ETF	$102,580,985	$3,061,769 ▲	3.1%	629,872	8.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$61,032,162	$1,420,112 ▲	2.4%	1,216,507	5.1%	ETF
MSFT Microsoft	$34,260,312	$976,065 ▲	2.9%	81,433	2.9%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$31,895,063	$2,520,137 ▲	8.6%	1,280,669	2.7%	ETF
AAPL Apple	$30,835,677	$669,286 ▲	2.2%	179,821	2.6%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$27,503,250	$1,990,489 ▲	7.8%	1,155,599	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$22,217,705	$683,794 ▲	3.2%	85,486	1.9%	ETF
VO Vanguard Mid-Cap Index Fund ETF Shares	$22,022,053	$8,745 ▲	0.0%	88,138	1.9%	ETF
VB Vanguard Small-Cap ETF	$21,952,212	$400,033 ▲	1.9%	96,033	1.8%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$21,631,079	$21,631,079 ▲	New Holding	947,900	1.8%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$21,380,880	$2,384,881 ▲	12.6%	896,473	1.8%	ETF
MRK Merck & Co., Inc.	$21,141,874	$210,461 ▲	1.0%	160,226	1.8%	Medical
HCA HCA Healthcare	$20,265,616	$6,337 ▲	0.0%	60,761	1.7%	Medical
AVGO Broadcom	$18,232,340	$372,440 ▲	2.1%	13,756	1.5%	Computer and Technology
CVX Chevron	$17,256,018	$815,991 ▲	5.0%	109,395	1.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$16,569,882	$91,137 ▲	0.6%	82,725	1.4%	Finance
DUK Duke Energy	$15,579,865	$508,984 ▲	3.4%	161,099	1.3%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$14,373,427	$3,438,750 ▲	31.4%	124,112	1.2%	ETF
PG Procter & Gamble	$13,609,452	$43,483 ▲	0.3%	83,880	1.1%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$13,407,233	$2,542,024 ▲	23.4%	133,127	1.1%	ETF
BRK.B Berkshire Hathaway	$13,196,759	$60,975 ▲	0.5%	31,382	1.1%	Finance
JNJ Johnson & Johnson	$12,943,570	$366,684 ▲	2.9%	81,823	1.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$12,615,060	$16,422 ▼	-0.1%	215,091	1.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$11,350,704	$811,959 ▲	7.7%	313,642	1.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,237,858	$854,632 ▼	-7.1%	219,147	0.9%	Manufacturing
GOOG Alphabet	$11,161,876	$86,331 ▲	0.8%	73,308	0.9%	Computer and Technology
UPS United Parcel Service	$10,396,735	$210,907 ▲	2.1%	69,950	0.9%	Transportation
UNH UnitedHealth Group	$10,353,082	$694,559 ▲	7.2%	20,928	0.9%	Medical
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$9,762,304	$357,130 ▼	-3.5%	168,113	0.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$9,430,461	$2,938,928 ▲	45.3%	115,315	0.8%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$9,125,066	$603,135 ▼	-6.2%	75,420	0.8%	ETF
SNEX StoneX Group	$9,096,843	$302,118 ▲	3.4%	129,474	0.8%	Finance
LMT Lockheed Martin	$8,973,675	$464,877 ▲	5.5%	19,728	0.8%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$8,576,279	$114,862 ▼	-1.3%	46,965	0.7%	ETF
SOXX iShares Semiconductor ETF	$8,099,232	$5,398,132 ▲	199.8%	35,850	0.7%	ETF
CB Chubb	$7,933,524	$452,959 ▲	6.1%	30,616	0.7%	Finance
VZ Verizon Communications	$7,912,790	$649,920 ▼	-7.6%	188,579	0.7%	Computer and Technology
PEP PepsiCo	$7,422,836	$281,590 ▲	3.9%	42,414	0.6%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$7,225,622	$103,116 ▲	1.4%	48,911	0.6%	ETF
EMR Emerson Electric	$7,016,166	$40,604 ▲	0.6%	61,860	0.6%	Industrial Products
PNFP Pinnacle Financial Partners	$6,985,312	$65,784 ▼	-0.9%	81,338	0.6%	Finance
LYB LyondellBasell Industries	$6,295,129	$17,694 ▼	-0.3%	61,548	0.5%	Basic Materials
KO Coca-Cola	$6,287,652	$406,052 ▲	6.9%	102,773	0.5%	Consumer Staples
XOM Exxon Mobil	$5,629,871	$39,173 ▲	0.7%	48,433	0.5%	Oils/Energy
PAYX Paychex	$5,620,433	$16,946 ▼	-0.3%	45,769	0.5%	Business Services
HD Home Depot	$5,576,393	$831,261 ▲	17.5%	14,537	0.5%	Retail/Wholesale
CRM Salesforce	$5,389,917	$6,024 ▲	0.1%	17,896	0.5%	Computer and Technology
EPD Enterprise Products Partners	$5,278,511	$662,765 ▼	-11.2%	180,895	0.4%	Oils/Energy
SMOT VanEck Morningstar SMID Moat ETF	$4,967,994	$56,043 ▲	1.1%	145,646	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,826,367	$743,549 ▼	-13.3%	115,546	0.4%	ETF
COST Costco Wholesale	$4,788,470	$23,444 ▼	-0.5%	6,536	0.4%	Retail/Wholesale
ABBV AbbVie	$4,690,532	$42,794 ▼	-0.9%	25,758	0.4%	Medical
MCD McDonald's	$4,430,280	$626,775 ▼	-12.4%	15,713	0.4%	Retail/Wholesale
WMT Walmart	$4,174,136	$2,774,514 ▲	198.2%	69,372	0.4%	Retail/Wholesale
BAC Bank of America	$4,147,496	$108,148 ▼	-2.5%	109,375	0.3%	Finance
PANW Palo Alto Networks	$4,053,683	$91,206 ▲	2.3%	14,267	0.3%	Computer and Technology
GOOGL Alphabet	$3,933,689	$246,016 ▲	6.7%	26,063	0.3%	Computer and Technology
NVS Novartis	$3,837,376	$90,829 ▲	2.4%	39,671	0.3%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$3,808,483	$308,978 ▼	-7.5%	23,173	0.3%	ETF
ORI Old Republic International	$3,762,094	$61,041 ▲	1.6%	122,464	0.3%	Finance
LLY Eli Lilly and Company	$3,761,437	$57,569 ▲	1.6%	4,835	0.3%	Medical
GTLS Chart Industries	$3,671,609	$169,662 ▲	4.8%	22,290	0.3%	Industrial Products
NVO Novo Nordisk A/S	$3,626,016	$38,520 ▲	1.1%	28,240	0.3%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$3,499,048	$86,533 ▼	-2.4%	67,811	0.3%	ETF
SCHF Schwab International Equity ETF	$3,398,291	$2,302 ▼	-0.1%	87,091	0.3%	ETF
WM Waste Management	$3,393,135	$19,184 ▼	-0.6%	15,919	0.3%	Business Services
ACIW ACI Worldwide	$3,367,893	$13,184 ▼	-0.4%	101,412	0.3%	Computer and Technology
DHR Danaher	$3,361,481	$161,319 ▲	5.0%	13,461	0.3%	Multi-Sector Conglomerates
PFE Pfizer	$3,331,502	$357,504 ▲	12.0%	120,054	0.3%	Medical
WY Weyerhaeuser	$3,241,541	$93,510 ▼	-2.8%	90,268	0.3%	Construction
QQQ Invesco QQQ	$3,183,996		0.0%	7,171	0.3%	Finance
NUE Nucor	$3,133,747	$36,216 ▼	-1.1%	15,835	0.3%	Basic Materials
GIS General Mills	$3,123,671	$1,735,396 ▼	-35.7%	44,643	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$3,112,806	$792,978 ▲	34.2%	5,951	0.3%	Finance
NKE NIKE	$3,005,806	$129,506 ▼	-4.1%	31,983	0.3%	Consumer Discretionary
AMZN Amazon.com	$2,808,877	$11,725 ▲	0.4%	15,572	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$2,802,497	$30,397 ▲	1.1%	21,666	0.2%	Consumer Staples
HROW Harrow	$2,799,190	$1,184,217 ▲	73.3%	211,579	0.2%	Medical
BIP Brookfield Infrastructure Partners	$2,695,951	$376,673 ▼	-12.3%	86,381	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,645,790	$2,645,790 ▲	New Holding	43,000	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,640,913		0.0%	34,758	0.2%	ETF
SO Southern	$2,588,953	$46,918 ▼	-1.8%	36,088	0.2%	Utilities
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$2,504,439	$264,600 ▼	-9.6%	94,650	0.2%	ETF
META Meta Platforms	$2,453,688	$58,271 ▼	-2.3%	5,053	0.2%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,300,552	$70,738 ▼	-3.0%	32,457	0.2%	ETF
TGT Target	$2,251,462	$1,946,128 ▲	637.4%	12,705	0.2%	Retail/Wholesale
WDAY Workday	$2,218,821	$46,095 ▲	2.1%	8,135	0.2%	Computer and Technology
DEO Diageo	$2,193,023	$22,014 ▼	-1.0%	14,744	0.2%	Consumer Staples
MA Mastercard	$2,142,987	$333,728 ▲	18.4%	4,450	0.2%	Business Services
GD General Dynamics	$2,126,020		0.0%	7,526	0.2%	Aerospace
VOO Vanguard S&P 500 ETF	$2,112,848	$11,538 ▼	-0.5%	4,395	0.2%	ETF
AXP American Express	$2,064,465	$53,963 ▼	-2.5%	9,067	0.2%	Finance
ABT Abbott Laboratories	$2,003,258	$4,546 ▲	0.2%	17,625	0.2%	Medical
CSX CSX	$1,975,312	$48,265 ▼	-2.4%	53,286	0.2%	Transportation
DAL Delta Air Lines	$1,966,996	$267,165 ▲	15.7%	41,090	0.2%	Transportation
CSCO Cisco Systems	$1,940,700	$36,684 ▼	-1.9%	38,884	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,922,087	$10,210 ▼	-0.5%	29,180	0.2%	ETF
CAT Caterpillar	$1,912,398	$61,927 ▲	3.3%	5,219	0.2%	Industrial Products
IQLT iShares MSCI Intl Quality Factor ETF	$1,888,054	$14,238 ▼	-0.7%	47,606	0.2%	ETF
AFL Aflac	$1,858,354	$15,541 ▼	-0.8%	21,644	0.2%	Finance
ACN Accenture	$1,794,053	$169,839 ▲	10.5%	5,176	0.2%	Business Services
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,671,689	$337,775 ▼	-16.8%	66,734	0.1%	ETF
MRNA Moderna	$1,612,892	$7,459 ▲	0.5%	15,136	0.1%	Medical
USB U.S. Bancorp	$1,561,729	$400,780 ▼	-20.4%	34,938	0.1%	Finance
V Visa	$1,552,243	$837 ▲	0.1%	5,562	0.1%	Business Services
CLW Clearwater Paper	$1,551,616		0.0%	35,482	0.1%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$1,548,684	$10,307 ▼	-0.7%	23,590	0.1%	ETF
INTC Intel	$1,535,349	$16,343 ▼	-1.1%	34,760	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,497,881	$238,115 ▼	-13.7%	19,375	0.1%	ETF
SYK Stryker	$1,437,206	$118,813 ▲	9.0%	4,016	0.1%	Medical
IVV iShares Core S&P 500 ETF	$1,436,069	$229,708 ▲	19.0%	2,732	0.1%	ETF
GPN Global Payments	$1,435,107		0.0%	10,737	0.1%	Business Services
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,402,730	$8,603 ▼	-0.6%	72,718	0.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$1,376,043	$242,205 ▲	21.4%	47,581	0.1%	ETF
CTAS Cintas	$1,354,823	$2,061 ▼	-0.2%	1,972	0.1%	Industrial Products
NVDA NVIDIA	$1,353,648	$24,398 ▲	1.8%	1,498	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$1,307,526	$137,830 ▼	-9.5%	5,284	0.1%	Medical
KOS Kosmos Energy	$1,304,155	$17,212 ▲	1.3%	218,818	0.1%	Oils/Energy
ORCL Oracle	$1,296,170		0.0%	10,319	0.1%	Computer and Technology
MGNI Magnite	$1,295,999	$502,444 ▼	-27.9%	120,558	0.1%	Computer and Technology
HON Honeywell International	$1,295,333	$121,098 ▲	10.3%	6,311	0.1%	Multi-Sector Conglomerates
DIS Walt Disney	$1,289,932	$62,649 ▼	-4.6%	10,542	0.1%	Consumer Discretionary
RTX RTX	$1,283,885	$5,559 ▼	-0.4%	13,164	0.1%	Aerospace
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,261,822	$6,997 ▲	0.6%	49,776	0.1%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,253,063	$7,148 ▲	0.6%	49,784	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,192,830	$28,987 ▼	-2.4%	3,539	0.1%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$1,176,833	$27,248 ▼	-2.3%	45,350	0.1%	ETF
PLTR Palantir Technologies	$1,170,035	$5,499 ▼	-0.5%	50,849	0.1%	Business Services
ADP Automatic Data Processing	$1,166,286	$57,440 ▲	5.2%	4,670	0.1%	Business Services
SMH VanEck Semiconductor ETF	$1,157,349	$3,150 ▲	0.3%	5,144	0.1%	Manufacturing
QCOM QUALCOMM	$1,149,716	$33,183 ▼	-2.8%	6,791	0.1%	Computer and Technology
ATEX Anterix	$1,083,855	$44,164 ▲	4.2%	32,248	0.1%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,078,610	$16,147,617 ▼	-93.7%	43,475	0.1%	ETF
HSY Hershey	$1,077,141	$92,388 ▲	9.4%	5,538	0.1%	Consumer Staples
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,074,708	$183,940 ▲	20.6%	42,529	0.1%	ETF
APLD Applied Digital	$1,071,365	$43,438 ▲	4.2%	250,319	0.1%	Finance
MDLZ Mondelez International	$1,034,180	$8,190 ▼	-0.8%	14,774	0.1%	Consumer Staples
EFA iShares MSCI EAFE ETF	$1,011,986	$177,050 ▲	21.2%	12,672	0.1%	Finance
VXF Vanguard Extended Market ETF	$999,915	$5,083 ▲	0.5%	5,705	0.1%	ETF
PGR Progressive	$985,290	$287,480 ▲	41.2%	4,764	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$945,009	$18,229 ▼	-1.9%	4,925	0.1%	ETF
BMY Bristol-Myers Squibb	$917,517	$91,432 ▼	-9.1%	16,919	0.1%	Medical
BLK BlackRock	$914,569	$7,503 ▼	-0.8%	1,097	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$900,280	$184,496 ▼	-17.0%	17,845	0.1%	ETF
CGUS Capital Group Core Equity ETF	$891,675	$419,476 ▲	88.8%	28,616	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$883,316	$9,946 ▼	-1.1%	17,939	0.1%	ETF
IWM iShares Russell 2000 ETF	$879,091	$130,181 ▲	17.4%	4,180	0.1%	Finance
TJX TJX Companies	$878,297	$12,677 ▼	-1.4%	8,660	0.1%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$866,741		0.0%	9,181	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$861,913	$33,564 ▲	4.1%	9,296	0.1%	ETF
ECL Ecolab	$819,464		0.0%	3,549	0.1%	Basic Materials
MCHP Microchip Technology	$806,493		0.0%	8,990	0.1%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$792,835		0.0%	41,272	0.1%	ETF
MS Morgan Stanley	$791,038	$195,664 ▲	32.9%	8,401	0.1%	Finance
MET MetLife	$787,715	$2,816 ▼	-0.4%	10,629	0.1%	Finance
FDX FedEx	$768,680		0.0%	2,653	0.1%	Transportation
PEG Public Service Enterprise Group	$749,539	$10,484 ▼	-1.4%	11,224	0.1%	Utilities
ASPN Aspen Aerogels	$732,165		0.0%	41,600	0.1%	Construction
LOW Lowe's Companies	$709,678		0.0%	2,786	0.1%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$709,096	$22,389 ▼	-3.1%	3,959	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$707,237	$5,265 ▼	-0.7%	16,791	0.1%	ETF
ITW Illinois Tool Works	$673,508	$4,025 ▼	-0.6%	2,510	0.1%	Industrial Products
ALL Allstate	$658,303	$303,633 ▼	-31.6%	3,805	0.1%	Finance
AMGN Amgen	$657,632		0.0%	2,313	0.1%	Medical
ETN Eaton	$646,622	$1,563 ▼	-0.2%	2,068	0.1%	Industrial Products
XLRE Real Estate Select Sector SPDR Fund	$641,826	$112,189 ▼	-14.9%	16,236	0.1%	ETF
NEE NextEra Energy	$640,644		0.0%	10,024	0.1%	Utilities
WFC Wells Fargo & Company	$627,482	$26,662 ▼	-4.1%	10,826	0.1%	Finance
SHEL Shell	$587,136		0.0%	8,758	0.0%	Oils/Energy
VDC Vanguard Consumer Staples Index Fund ETF Shares	$578,124	$18,373 ▼	-3.1%	2,832	0.0%	ETF
PSX Phillips 66	$565,973		0.0%	3,465	0.0%	Oils/Energy
GS The Goldman Sachs Group	$561,375	$292,383 ▲	108.7%	1,344	0.0%	Finance
SYY Sysco	$509,161		0.0%	6,272	0.0%	Consumer Staples
PM Philip Morris International	$496,214	$52,132 ▼	-9.5%	5,416	0.0%	Consumer Staples
T AT&T	$495,968	$14,168 ▼	-2.8%	28,180	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$476,881	$476,881 ▲	New Holding	3,805	0.0%	ETF
YUM Yum! Brands	$462,814	$693 ▼	-0.1%	3,338	0.0%	Retail/Wholesale
IBM International Business Machines	$459,641	$2,864 ▼	-0.6%	2,407	0.0%	Computer and Technology
CGGR Capital Group Growth ETF	$456,817	$197,762 ▲	76.3%	14,280	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$455,892	$16,888 ▼	-3.6%	5,399	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$452,089		0.0%	813	0.0%	ETF
AMP Ameriprise Financial	$449,839	$2,192 ▼	-0.5%	1,026	0.0%	Finance
VBND Vident U.S. Bond Strategy ETF	$441,578	$441,578 ▲	New Holding	10,084	0.0%	ETF
NFLX Netflix	$431,204	$7,895 ▲	1.9%	710	0.0%	Consumer Discretionary
JMST JPMorgan Ultra-Short Municipal ETF	$427,637		0.0%	8,428	0.0%	ETF
CMCSA Comcast	$427,084	$119,212 ▲	38.7%	9,852	0.0%	Consumer Discretionary
FANG Diamondback Energy	$418,733		0.0%	2,113	0.0%	Oils/Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$410,718	$410,718 ▲	New Holding	7,700	0.0%	ETF
EOG EOG Resources	$409,472	$409,472 ▲	New Holding	3,203	0.0%	Oils/Energy
CGXU Capital Group International Focus Equity ETF	$406,087	$186,054 ▲	84.6%	15,752	0.0%	ETF
CI The Cigna Group	$396,603	$396,603 ▲	New Holding	1,092	0.0%	Medical
LUV Southwest Airlines	$396,313	$46,237 ▼	-10.4%	13,577	0.0%	Transportation
ACWX iShares MSCI ACWI ex U.S. ETF	$379,069		0.0%	7,100	0.0%	Manufacturing
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$366,975	$262,125 ▼	-41.7%	17,500	0.0%	ETF
LPX Louisiana-Pacific	$366,687	$10,992 ▼	-2.9%	4,370	0.0%	Construction
MTB M&T Bank	$364,327	$76,356 ▼	-17.3%	2,505	0.0%	Finance
ESBA Empire State Realty OP	$360,386		0.0%	36,147	0.0%	Real Estate
HSTM HealthStream	$359,244		0.0%	13,475	0.0%	Computer and Technology
MMM 3M	$359,047		0.0%	3,385	0.0%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$352,456	$22,513 ▼	-6.0%	3,914	0.0%	Consumer Staples
CARR Carrier Global	$351,803	$6,511 ▲	1.9%	6,052	0.0%	Computer and Technology
TRV Travelers Companies	$350,043	$1,151 ▼	-0.3%	1,521	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$348,624	$348,624 ▲	New Holding	8,100	0.0%	ETF
GWW W.W. Grainger	$346,899	$1,017 ▼	-0.3%	341	0.0%	Industrial Products
UL Unilever	$344,354	$2,008 ▼	-0.6%	6,861	0.0%	Consumer Staples
UNP Union Pacific	$339,875	$3,689 ▼	-1.1%	1,382	0.0%	Transportation
FI Fiserv	$336,261	$336,261 ▲	New Holding	2,104	0.0%	Business Services
IVE iShares S&P 500 Value ETF	$333,456	$1,868 ▼	-0.6%	1,785	0.0%	ETF
DVY iShares Select Dividend ETF	$330,985	$2,956 ▼	-0.9%	2,687	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$326,376		0.0%	2,953	0.0%	ETF
AMAT Applied Materials	$314,913	$14,849 ▲	4.9%	1,527	0.0%	Computer and Technology
MCO Moody's	$314,424	$1,965 ▼	-0.6%	800	0.0%	Finance
IAU iShares Gold Trust	$313,059	$37,011 ▲	13.4%	7,452	0.0%	Finance
CGGO Capital Group Global Growth Equity ETF	$303,120	$303,120 ▲	New Holding	10,525	0.0%	ETF
TSLA Tesla	$300,952	$369,158 ▼	-55.1%	1,712	0.0%	Auto/Tires/Trucks
F Ford Motor	$300,858	$26,746 ▼	-8.2%	22,655	0.0%	Auto/Tires/Trucks
SNV Synovus Financial	$300,450		0.0%	7,500	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$299,315	$299,315 ▲	New Holding	3,162	0.0%	ETF
BF.B Brown-Forman	$296,299	$1,549 ▼	-0.5%	5,740	0.0%	Consumer Staples
CALM Cal-Maine Foods	$294,250		0.0%	5,000	0.0%	Basic Materials
CVS CVS Health	$292,161	$7,976 ▼	-2.7%	3,663	0.0%	Retail/Wholesale
DVN Devon Energy	$290,793	$1,254 ▼	-0.4%	5,795	0.0%	Oils/Energy
AMD Advanced Micro Devices	$286,077	$286,077 ▲	New Holding	1,585	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$282,209	$23,213 ▼	-7.6%	2,553	0.0%	ETF
VERALTO CORP	$282,027	$10,373 ▼	-3.5%	3,181	0.0%	COM SHS
BSV Vanguard Short-Term Bond ETF	$278,896	$11,806 ▼	-4.1%	3,638	0.0%	ETF
LHX L3Harris Technologies	$278,096		0.0%	1,305	0.0%	Aerospace
ELV Elevance Health	$277,937	$277,937 ▲	New Holding	536	0.0%	Medical
NOC Northrop Grumman	$273,794		0.0%	572	0.0%	Aerospace
FTV Fortive	$270,705	$1,720 ▼	-0.6%	3,147	0.0%	Computer and Technology
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$269,706	$308,181 ▼	-53.3%	9,155	0.0%	Finance
BAR Graniteshares Gold Trust	$266,067		0.0%	12,116	0.0%	Finance
ZTS Zoetis	$263,798	$3,384 ▼	-1.3%	1,559	0.0%	Medical
BND Vanguard Total Bond Market ETF	$262,724		0.0%	3,617	0.0%	ETF
VOTE TCW Transform 500 ETF	$256,098		0.0%	4,181	0.0%	ETF
RNST Renasant	$253,504		0.0%	8,094	0.0%	Finance
HRB H&R Block	$247,662		0.0%	5,043	0.0%	Consumer Discretionary
FITB Fifth Third Bancorp	$246,591	$33,377 ▼	-11.9%	6,627	0.0%	Finance
ICE Intercontinental Exchange	$245,313	$245,313 ▲	New Holding	1,785	0.0%	Finance
PCH PotlatchDeltic	$239,802		0.0%	5,100	0.0%	Construction
AJG Arthur J. Gallagher & Co.	$236,038	$236,038 ▲	New Holding	944	0.0%	Finance
CLX Clorox	$231,809	$39,043 ▼	-14.4%	1,514	0.0%	Consumer Staples
TXN Texas Instruments	$226,473	$8,362 ▲	3.8%	1,300	0.0%	Computer and Technology
MEAR BlackRock Short Maturity Municipal Bond ETF	$222,792	$222,792 ▲	New Holding	4,445	0.0%	ETF
MSI Motorola Solutions	$220,798	$220,798 ▲	New Holding	622	0.0%	Computer and Technology
CRL Charles River Laboratories International	$218,115	$218,115 ▲	New Holding	805	0.0%	Medical
DFS Discover Financial Services	$216,823	$194,013 ▼	-47.2%	1,654	0.0%	Finance
CSL Carlisle Companies	$213,950	$213,950 ▲	New Holding	546	0.0%	Multi-Sector Conglomerates
MO Altria Group	$212,255	$212,255 ▲	New Holding	4,866	0.0%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$212,185	$212,185 ▲	New Holding	3,624	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$211,230	$211,230 ▲	New Holding	1,832	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$204,300	$679,910 ▼	-76.9%	10,000	0.0%	ETF
HAL Halliburton	$201,239	$201,239 ▲	New Holding	5,105	0.0%	Oils/Energy
HDV iShares Core High Dividend ETF	$201,133	$201,133 ▲	New Holding	1,825	0.0%	ETF
RF Regions Financial	$200,069	$200,069 ▲	New Holding	9,509	0.0%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$187,507	$187,507 ▲	New Holding	1,585	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$185,556	$185,556 ▲	New Holding	4,558	0.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$180,533	$180,533 ▲	New Holding	2,883	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$177,500	$177,500 ▲	New Holding	1,048	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$174,031	$174,031 ▲	New Holding	10,048	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$156,441	$156,441 ▲	New Holding	3,086	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$156,422	$156,422 ▲	New Holding	1,940	0.0%	ETF
IHAK iShares Cybersecurity and Tech ETF	$154,605	$154,605 ▲	New Holding	3,300	0.0%	ETF
SDY SPDR S&P Dividend ETF	$154,469	$154,469 ▲	New Holding	1,177	0.0%	ETF
IAT iShares U.S. Regional Banks ETF	$151,830	$151,830 ▲	New Holding	3,500	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$147,236	$147,236 ▲	New Holding	1,628	0.0%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$130,416	$130,416 ▲	New Holding	2,254	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$128,967	$128,967 ▲	New Holding	1,363	0.0%	ETF
SCHB Schwab US Broad Market ETF	$121,856	$121,856 ▲	New Holding	1,996	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$108,368	$108,368 ▲	New Holding	949	0.0%	ETF
VFH Vanguard Financials ETF	$105,871	$105,871 ▲	New Holding	1,034	0.0%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$103,761	$103,761 ▲	New Holding	3,642	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$99,529	$99,529 ▲	New Holding	1,341	0.0%	ETF
JMOM JPMorgan US Momentum Factor ETF	$88,818	$88,818 ▲	New Holding	1,686	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$87,783	$87,783 ▲	New Holding	962	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$87,439	$87,439 ▲	New Holding	746	0.0%	Manufacturing
VGK Vanguard FTSE Europe ETF	$85,859	$85,859 ▲	New Holding	1,275	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$85,504	$85,504 ▲	New Holding	1,260	0.0%	Manufacturing
PSCT Invesco S&P SmallCap Information Technology ETF	$83,520	$83,520 ▲	New Holding	1,800	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$80,738	$80,738 ▲	New Holding	966	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$79,828	$79,828 ▲	New Holding	1,751	0.0%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$78,036	$78,036 ▲	New Holding	928	0.0%	ETF
VT Vanguard Total World Stock ETF	$76,818	$76,818 ▲	New Holding	695	0.0%	ETF
VOE Vanguard Mid-Cap Value Index Fund ETF Shares	$75,713	$150,024 ▼	-66.5%	486	0.0%	ETF
IPAC iShares Core MSCI Pacific ETF	$73,693	$73,693 ▲	New Holding	1,164	0.0%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$69,510	$69,510 ▲	New Holding	1,400	0.0%	ETF
VGT Vanguard Information Technology ETF	$66,591	$66,591 ▲	New Holding	127	0.0%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$66,206	$66,206 ▲	New Holding	2,850	0.0%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$64,688	$64,688 ▲	New Holding	1,065	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$62,850	$62,850 ▲	New Holding	1,250	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$61,554	$61,554 ▲	New Holding	696	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$59,850	$59,850 ▲	New Holding	2,500	0.0%	Manufacturing
DMTK DermTech	$59,131		0.0%	84,232	0.0%	Medical
PFF iShares Preferred and Income Securities ETF	$57,950	$57,950 ▲	New Holding	1,798	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$55,895	$55,895 ▲	New Holding	512	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$54,967	$54,967 ▲	New Holding	2,414	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$54,566	$54,566 ▲	New Holding	531	0.0%	ETF
LRGF iShares U.S. Equity Factor ETF	$53,810	$53,810 ▲	New Holding	1,000	0.0%	ETF
VNQ Vanguard Real Estate ETF	$51,888	$51,888 ▲	New Holding	600	0.0%	ETF
VAW Vanguard Materials ETF	$51,108	$51,108 ▲	New Holding	250	0.0%	ETF
VDE Vanguard Energy Index Fund ETF Shares	$50,309	$50,309 ▲	New Holding	382	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$50,245	$50,245 ▲	New Holding	1,081	0.0%	Finance
TIP iShares TIPS Bond ETF	$49,194	$49,194 ▲	New Holding	458	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$43,890	$43,890 ▲	New Holding	600	0.0%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$42,969	$42,969 ▲	New Holding	905	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$40,640	$40,640 ▲	New Holding	221	0.0%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$38,958	$38,958 ▲	New Holding	755	0.0%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$38,798	$38,798 ▲	New Holding	455	0.0%	ETF
VIS Vanguard Industrials ETF	$36,623	$36,623 ▲	New Holding	150	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$32,047	$32,047 ▲	New Holding	345	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$31,823	$31,823 ▲	New Holding	558	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$29,967	$29,967 ▲	New Holding	972	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$28,103	$28,103 ▲	New Holding	150	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$26,866	$26,866 ▲	New Holding	654	0.0%	Finance
PHO Invesco Water Resources ETF	$26,628	$26,628 ▲	New Holding	400	0.0%	ETF
MIN MFS Intermediate Income Trust	$26,600		0.0%	10,000	0.0%	Finance
SCHK Schwab 1000 Index ETF	$26,247	$26,247 ▲	New Holding	518	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$25,524	$25,524 ▲	New Holding	335	0.0%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$24,539	$24,539 ▲	New Holding	406	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$20,263	$20,263 ▲	New Holding	155	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$20,115	$20,115 ▲	New Holding	424	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$20,040	$20,040 ▲	New Holding	400	0.0%	ETF
XJH iShares ESG Screened S&P Mid-Cap ETF	$19,061	$19,061 ▲	New Holding	464	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$18,250	$18,250 ▲	New Holding	70	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$15,298	$15,298 ▲	New Holding	227	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$13,905	$13,905 ▲	New Holding	750	0.0%	Manufacturing
ERTH Invesco MSCI Sustainable Future ETF	$13,735	$13,735 ▲	New Holding	325	0.0%	ETF
IYE iShares U.S. Energy ETF	$12,449	$12,449 ▲	New Holding	252	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$11,074	$11,074 ▲	New Holding	136	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$10,320	$10,320 ▲	New Holding	150	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$10,116	$10,116 ▲	New Holding	88	0.0%	Manufacturing
OIH VanEck Oil Services ETF	$10,090	$10,090 ▲	New Holding	30	0.0%	ETF
XBI SPDR S&P Biotech ETF	$9,489	$9,489 ▲	New Holding	100	0.0%	ETF
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$9,001	$9,001 ▲	New Holding	197	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$8,796	$8,796 ▲	New Holding	247	0.0%	ETF
ICF iShares Cohen & Steers REIT ETF	$8,309	$8,309 ▲	New Holding	144	0.0%	ETF
BF.A Brown-Forman	$8,207	$8,207 ▲	New Holding	155	0.0%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$7,282	$7,282 ▲	New Holding	81	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$6,919	$6,919 ▲	New Holding	495	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$5,944	$5,944 ▲	New Holding	336	0.0%	ETF
GRNB VanEck Green Bond ETF	$5,933	$5,933 ▲	New Holding	250	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$5,737	$5,737 ▲	New Holding	178	0.0%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,597	$5,597 ▲	New Holding	72	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$5,549	$5,549 ▲	New Holding	102	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$5,320	$5,320 ▲	New Holding	70	0.0%	ETF
NEAR BlackRock Short Duration Bond ETF	$5,046	$5,046 ▲	New Holding	100	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$4,483	$4,483 ▲	New Holding	195	0.0%	Manufacturing
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$4,357	$4,357 ▲	New Holding	178	0.0%	Manufacturing
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$4,340	$4,340 ▲	New Holding	100	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,187	$4,187 ▲	New Holding	52	0.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$4,185	$4,185 ▲	New Holding	118	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$4,129	$4,129 ▲	New Holding	26	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$4,030	$4,030 ▲	New Holding	70	0.0%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,812	$3,812 ▲	New Holding	35	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$3,165	$3,165 ▲	New Holding	51	0.0%	ETF
VPU Vanguard Utilities ETF	$3,137	$3,137 ▲	New Holding	22	0.0%	ETF
IYW iShares U.S. Technology ETF	$3,106	$3,106 ▲	New Holding	23	0.0%	Manufacturing
ELD WisdomTree Emerging Markets Local Debt Fund	$2,738	$2,738 ▲	New Holding	100	0.0%	Finance
XSD SPDR S&P Semiconductor ETF	$2,553	$2,553 ▲	New Holding	11	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,484	$2,484 ▲	New Holding	76	0.0%	ETF
OEF iShares S&P 100 ETF	$2,227	$2,227 ▲	New Holding	9	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$2,166	$2,166 ▲	New Holding	8	0.0%	ETF
EWJ iShares MSCI Japan ETF	$2,069	$2,069 ▲	New Holding	29	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,391	$1,391 ▲	New Holding	12	0.0%	ETF
IXJ iShares Global Healthcare ETF	$73	$73 ▲	New Holding	1	0.0%	ETF
DORM Dorman Products	$0	$370,424 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BA Boeing	$0	$324,058 ▼	-100.0%	0	0.0%	Aerospace
SBUX Starbucks	$0	$243,289 ▼	-100.0%	0	0.0%	Retail/Wholesale
APD Air Products and Chemicals	$0	$226,159 ▼	-100.0%	0	0.0%	Basic Materials
JCI Johnson Controls International	$0	$225,603 ▼	-100.0%	0	0.0%	Industrial Products
XEL Xcel Energy	$0	$209,256 ▼	-100.0%	0	0.0%	Utilities

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Woodmont Investment Counsel LLC Top Holdings and 13F Report (2024)

About Woodmont Investment Counsel LLC

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Woodmont Investment Counsel LLC Top Holdings and 13F Report (2024)

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

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