Woodmont Investment Counsel
Latest statistics and disclosures from Woodmont Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VEA, AAPL, IBDU, and represent 31.88% of Woodmont Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$182M), VO (+$24M), BINC (+$13M), IBDW, XYL, IBDV, VTV, SPTS, TOTL, FBK.
- Started 27 new stock positions in GEV, HONA, GLDM, TGT, ET, ADI, IAT, JIRE, ROK, MU.
- Reduced shares in these 10 stocks: IBDS (-$7.2M), IBDT, DELL, SNEX, AVGO, PANW, Honeywell International, UPS, IEI, UNH.
- Sold out of its positions in HSY, Honeywell International, AGG, KR.
- Woodmont Investment Counsel was a net buyer of stock by $238M.
- Woodmont Investment Counsel has $1.8B in assets under management (AUM), dropping by 12.91%.
- Central Index Key (CIK): 0001133653
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Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 286 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 11.9 | $217M | +508% | 2.5M | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 9.0 | $164M | 753k | 217.93 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.1 | $112M | 1.6M | 71.25 |
|
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| Apple (AAPL) | 2.7 | $50M | 172k | 289.36 |
|
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.2 | $41M | 1.8M | 23.16 |
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| Broadcom (AVGO) | 2.2 | $40M | -3% | 106k | 377.75 |
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| Stonex Group (SNEX) | 2.1 | $38M | -7% | 318k | 118.50 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.0 | $37M | -10% | 1.5M | 25.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $36M | 96k | 370.04 |
|
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 1.9 | $34M | +9% | 1.2M | 29.01 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $32M | +305% | 394k | 80.57 |
|
| Dell Technologies CL C (DELL) | 1.7 | $31M | -9% | 71k | 431.46 |
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| Microsoft Corporation (MSFT) | 1.6 | $30M | 80k | 373.02 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $30M | 98k | 303.12 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $27M | 83k | 327.33 |
|
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| Eli Lilly & Co. (LLY) | 1.5 | $27M | 22k | 1199.43 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.4 | $26M | +13% | 1.2M | 21.80 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.4 | $26M | -21% | 1.1M | 24.22 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.3 | $24M | +20% | 1.1M | 20.84 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.3 | $23M | +2% | 452k | 51.78 |
|
| Johnson & Johnson (JNJ) | 1.3 | $23M | 92k | 253.97 |
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| Merck & Co (MRK) | 1.2 | $22M | 173k | 128.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $22M | 61k | 353.33 |
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| Hca Holdings (HCA) | 1.2 | $21M | +4% | 55k | 389.89 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 1.1 | $21M | +14% | 533k | 39.47 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $20M | 160k | 126.58 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $20M | 236k | 83.75 |
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| Chevron Corporation (CVX) | 1.1 | $19M | +2% | 117k | 165.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $19M | 52k | 357.37 |
|
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| Spdr Series Trust St Inter Etf (SPTI) | 0.9 | $17M | +5% | 603k | 28.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $17M | 34k | 500.39 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $17M | 25k | 655.89 |
|
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| Pinnacle Finl Partners (PNFP) | 0.7 | $14M | 136k | 100.88 |
|
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.7 | $14M | 136k | 100.67 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $13M | 21k | 640.76 |
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| Procter & Gamble Company (PG) | 0.7 | $13M | 88k | 146.64 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.7 | $13M | NEW | 246k | 52.34 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $12M | -4% | 106k | 117.45 |
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| Chubb (CB) | 0.7 | $12M | +2% | 36k | 340.74 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.7 | $12M | +8% | 170k | 72.28 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $10M | 44k | 236.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $10M | 66k | 158.03 |
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| Coca-Cola Company (KO) | 0.5 | $9.9M | 122k | 81.27 |
|
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| National Health Investors (NHI) | 0.5 | $9.6M | +20% | 126k | 76.26 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.5 | $9.5M | +3% | 301k | 31.73 |
|
| Diamondback Energy (FANG) | 0.5 | $9.3M | 53k | 175.78 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $9.2M | +33% | 14k | 686.80 |
|
| Verizon Communications (VZ) | 0.5 | $9.1M | +2% | 216k | 42.34 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $8.7M | 64k | 136.72 |
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| Palo Alto Networks (PANW) | 0.5 | $8.5M | -13% | 25k | 341.02 |
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| Emerson Electric (EMR) | 0.4 | $8.2M | 57k | 143.15 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $8.1M | 138k | 58.20 |
|
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| Bank of America Corporation (BAC) | 0.4 | $7.9M | +2% | 139k | 56.98 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $7.9M | 150k | 52.41 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $7.8M | 174k | 44.85 |
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| Home Depot (HD) | 0.4 | $7.0M | +5% | 20k | 352.68 |
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| Pfizer (PFE) | 0.4 | $6.9M | +2% | 285k | 24.08 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $6.5M | +2% | 41k | 158.66 |
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| Costco Wholesale Corporation (COST) | 0.3 | $6.2M | 6.6k | 935.47 |
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| Wal-Mart Stores (WMT) | 0.3 | $6.2M | 55k | 113.26 |
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| General Dynamics Corporation (GD) | 0.3 | $6.0M | 17k | 354.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.8M | 7.7k | 748.86 |
|
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| Caterpillar (CAT) | 0.3 | $5.7M | 5.4k | 1064.90 |
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| Abbvie (ABBV) | 0.3 | $5.7M | 23k | 251.64 |
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| Xylem (XYL) | 0.3 | $5.5M | +166% | 46k | 118.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.3M | 7.2k | 736.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.1M | 85k | 59.69 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $4.8M | 6.5k | 746.77 |
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| Amazon (AMZN) | 0.3 | $4.8M | +2% | 20k | 238.34 |
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| Old Republic International Corporation (ORI) | 0.3 | $4.8M | +2% | 117k | 40.92 |
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| Harrow Health (HROW) | 0.3 | $4.7M | 112k | 42.47 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $4.4M | 161k | 27.70 |
|
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| UnitedHealth (UNH) | 0.2 | $4.4M | -10% | 11k | 415.63 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $4.4M | 20k | 219.43 |
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| NVIDIA Corporation (NVDA) | 0.2 | $4.4M | 22k | 200.09 |
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| Enterprise Products Partners (EPD) | 0.2 | $4.3M | 116k | 36.76 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $4.2M | 27k | 156.72 |
|
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| ACI Worldwide (ACIW) | 0.2 | $3.8M | 76k | 50.29 |
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| Delta Air Lines Com New (DAL) | 0.2 | $3.7M | 40k | 93.66 |
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| Cisco Systems (CSCO) | 0.2 | $3.7M | 31k | 117.46 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $3.6M | 104k | 34.81 |
|
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| Meta Platforms Cl A (META) | 0.2 | $3.5M | +2% | 6.2k | 563.31 |
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| Pepsi (PEP) | 0.2 | $3.5M | -4% | 26k | 135.40 |
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| AFLAC Incorporated (AFL) | 0.2 | $3.4M | -2% | 29k | 117.25 |
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| Nucor Corporation (NUE) | 0.2 | $3.3M | 15k | 222.75 |
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| Global X Fds Global X Copper (COPX) | 0.2 | $3.2M | +32% | 41k | 76.97 |
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| Southern Company (SO) | 0.2 | $3.2M | 33k | 95.71 |
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| McDonald's Corporation (MCD) | 0.2 | $3.1M | 11k | 270.31 |
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| Paychex (PAYX) | 0.2 | $3.0M | -5% | 30k | 98.33 |
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| Cal Maine Foods Com New (CALM) | 0.2 | $2.9M | 36k | 80.56 |
|
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| American Express Company (AXP) | 0.2 | $2.9M | 8.4k | 338.25 |
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| salesforce (CRM) | 0.2 | $2.8M | +3% | 18k | 156.66 |
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| Waste Management (WM) | 0.2 | $2.8M | 13k | 222.88 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.8M | 33k | 82.84 |
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| Danaher Corporation (DHR) | 0.1 | $2.4M | 12k | 190.48 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | +2% | 12k | 189.73 |
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| Fb Finl (FBK) | 0.1 | $2.3M | NEW | 42k | 55.35 |
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| CSX Corporation (CSX) | 0.1 | $2.3M | 49k | 47.53 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.2M | +4% | 19k | 116.67 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $2.2M | 45k | 49.55 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $2.2M | 48k | 45.34 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | 4.2k | 513.60 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | -4% | 3.0k | 703.23 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $2.1M | 58k | 36.49 |
|
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| Visa Com Cl A (V) | 0.1 | $2.1M | +2% | 6.1k | 343.09 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $2.1M | -18% | 81k | 25.39 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $2.0M | 23k | 87.88 |
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| Avery Dennison Corporation (AVY) | 0.1 | $2.0M | 12k | 162.35 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.5k | 509.46 |
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| Anterix Inc. Atex (ATEX) | 0.1 | $1.7M | -7% | 17k | 102.94 |
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| Workday Cl A (WDAY) | 0.1 | $1.7M | +86% | 14k | 122.42 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.6M | 22k | 74.90 |
|
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| First Horizon National Corporation (FHN) | 0.1 | $1.6M | -4% | 61k | 25.64 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | 9.8k | 156.30 |
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| Us Bancorp Com New (USB) | 0.1 | $1.5M | 25k | 60.40 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $1.5M | -3% | 2.9k | 522.39 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.5M | 44k | 33.84 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | 9.9k | 146.55 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $1.4M | -18% | 56k | 25.58 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | -2% | 16k | 90.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | +4% | 44k | 31.71 |
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| Ssga Active Tr State Street My (MYCG) | 0.1 | $1.4M | 55k | 24.99 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $1.3M | 44k | 30.01 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.3M | 5.3k | 246.21 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 27k | 47.94 |
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| TJX Companies (TJX) | 0.1 | $1.3M | 8.6k | 151.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | +300% | 10k | 124.17 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.2M | 16k | 79.03 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | +34% | 2.9k | 420.60 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | 33k | 36.13 |
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| Ssga Active Tr State Street My (MYCF) | 0.1 | $1.1M | 46k | 25.07 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | 6.1k | 184.80 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | -2% | 1.6k | 723.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | +660% | 9.1k | 119.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 10k | 103.88 |
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| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.3k | 314.84 |
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| Philip Morris International (PM) | 0.1 | $1.0M | 5.6k | 180.91 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $1.0M | 19k | 53.11 |
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| Blackrock (BLK) | 0.1 | $991k | 1.0k | 961.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $976k | -13% | 50k | 19.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $972k | 3.2k | 300.42 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $958k | 31k | 30.49 |
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| Chart Industries (GTLS) | 0.1 | $940k | 4.5k | 208.94 |
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| Automatic Data Processing (ADP) | 0.1 | $923k | -3% | 4.1k | 223.95 |
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| Ecolab (ECL) | 0.0 | $905k | 3.2k | 278.61 |
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| FedEx Corporation (FDX) | 0.0 | $886k | 2.8k | 313.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $882k | 6.4k | 137.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $880k | 3.6k | 242.43 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $860k | -10% | 17k | 51.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $846k | +2% | 10k | 82.64 |
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| Cgi Cl A Sub Vtg (GIB) | 0.0 | $843k | -10% | 13k | 64.57 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $842k | -4% | 16k | 53.61 |
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| Nextera Energy (NEE) | 0.0 | $842k | 9.6k | 87.77 |
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| Morgan Stanley Com New (MS) | 0.0 | $829k | 4.0k | 209.04 |
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| Advanced Micro Devices (AMD) | 0.0 | $815k | 1.4k | 580.91 |
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| Weyerhaeuser Com New (WY) | 0.0 | $781k | -14% | 33k | 23.94 |
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| Altria (MO) | 0.0 | $766k | -8% | 11k | 71.95 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $755k | +399% | 28k | 27.41 |
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| Walt Disney Company (DIS) | 0.0 | $746k | -11% | 7.7k | 96.25 |
|
| Eaton Corp SHS (ETN) | 0.0 | $739k | -2% | 1.7k | 426.12 |
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| Public Service Enterprise (PEG) | 0.0 | $726k | 8.9k | 81.16 |
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| Progressive Corporation (PGR) | 0.0 | $719k | 3.3k | 218.45 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $713k | -58% | 6.6k | 107.50 |
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| Microchip Technology (MCHP) | 0.0 | $712k | 7.8k | 91.20 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $698k | 2.3k | 298.07 |
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| Goldman Sachs (GS) | 0.0 | $674k | -19% | 666.00 | 1012.08 |
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| Vaneck Etf Trust Morn Smid Mo Etf (SMOT) | 0.0 | $664k | 17k | 38.86 |
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| Corning Incorporated (GLW) | 0.0 | $664k | 2.6k | 255.43 |
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| Amgen (AMGN) | 0.0 | $654k | 1.8k | 362.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $653k | -2% | 11k | 57.84 |
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| MetLife (MET) | 0.0 | $621k | 7.3k | 84.61 |
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| Lowe's Companies (LOW) | 0.0 | $620k | -4% | 2.8k | 220.49 |
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| Honeywell International (HON) | 0.0 | $617k | NEW | 2.8k | 223.90 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $613k | 2.5k | 242.99 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $611k | -13% | 7.0k | 87.71 |
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| Honeywell Aerospace (HONA) | 0.0 | $608k | NEW | 2.8k | 221.08 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $607k | +375% | 6.9k | 87.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $607k | 4.1k | 148.31 |
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| Bristol Myers Squibb (BMY) | 0.0 | $605k | 11k | 57.62 |
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| Ssga Active Tr State Street My (MYCH) | 0.0 | $603k | 24k | 24.91 |
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| Phillips 66 (PSX) | 0.0 | $593k | 3.5k | 169.05 |
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| International Business Machines (IBM) | 0.0 | $573k | 2.0k | 281.21 |
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| 3M Company (MMM) | 0.0 | $564k | +13% | 3.5k | 161.91 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $559k | 2.5k | 225.49 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $555k | -42% | 22k | 25.42 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $552k | 5.6k | 99.01 |
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| Target Corporation (TGT) | 0.0 | $547k | NEW | 4.2k | 130.61 |
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| Williams Companies (WMB) | 0.0 | $544k | 7.3k | 74.34 |
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| Proshares Tr S&p 500 High Etf (ISPY) | 0.0 | $542k | 11k | 48.19 |
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| Shell Spon Ads (SHEL) | 0.0 | $541k | 7.0k | 77.54 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $540k | 7.1k | 76.11 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $535k | 1.8k | 290.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $529k | -2% | 4.2k | 124.44 |
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| Ameriprise Financial (AMP) | 0.0 | $523k | 1.1k | 458.76 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $514k | 8.4k | 61.46 |
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| Marvell Technology (MRVL) | 0.0 | $513k | NEW | 1.7k | 297.89 |
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| Union Pacific Corporation (UNP) | 0.0 | $512k | 1.9k | 272.00 |
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| Ge Aerospace Com New (GE) | 0.0 | $503k | -5% | 1.3k | 373.75 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $497k | 3.0k | 164.60 |
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| Nike CL B (NKE) | 0.0 | $496k | -5% | 12k | 41.05 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $486k | -7% | 5.9k | 82.11 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $478k | 9.4k | 50.57 |
|
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $474k | 3.1k | 152.17 |
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| Welltower Inc Com reit (WELL) | 0.0 | $470k | 2.1k | 226.97 |
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| Travelers Companies (TRV) | 0.0 | $462k | 1.4k | 330.12 |
|
|
| Capital One Financial (COF) | 0.0 | $461k | +17% | 2.3k | 200.62 |
|
| Yum! Brands (YUM) | 0.0 | $454k | 2.8k | 159.86 |
|
|
| At&t (T) | 0.0 | $453k | 22k | 20.70 |
|
|
| Clearwater Paper (CLW) | 0.0 | $450k | -22% | 29k | 15.68 |
|
| W.W. Grainger (GWW) | 0.0 | $445k | 327.00 | 1360.40 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $442k | 868.00 | 509.31 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $440k | +16% | 15k | 30.20 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $438k | -2% | 5.8k | 75.79 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $435k | 8.3k | 52.65 |
|
|
| Ssga Active Tr St Str Black Etf (HYBL) | 0.0 | $435k | 16k | 27.95 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $424k | NEW | 16k | 26.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $424k | -22% | 22k | 19.52 |
|
| Uber Technologies (UBER) | 0.0 | $421k | +36% | 5.8k | 72.16 |
|
| Illinois Tool Works (ITW) | 0.0 | $419k | -4% | 1.6k | 270.47 |
|
| Unilever Spon Adr New (UL) | 0.0 | $413k | 6.9k | 60.12 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $410k | 1.8k | 227.06 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $396k | 5.4k | 73.35 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $396k | 4.7k | 83.58 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $392k | 5.2k | 75.51 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $385k | -8% | 2.5k | 151.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $380k | +22% | 795.00 | 477.57 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $376k | 6.5k | 57.67 |
|
|
| L3harris Technologies (LHX) | 0.0 | $373k | 1.3k | 290.59 |
|
|
| Moody's Corporation (MCO) | 0.0 | $368k | 812.00 | 452.92 |
|
|
| Community Healthcare Tr (CHCT) | 0.0 | $368k | 20k | 18.28 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $355k | +3% | 1.1k | 334.82 |
|
| Southwest Airlines (LUV) | 0.0 | $350k | 6.8k | 51.42 |
|
|
| Netflix (NFLX) | 0.0 | $346k | +7% | 4.8k | 71.40 |
|
| Renasant (RNST) | 0.0 | $344k | 8.1k | 42.54 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $340k | NEW | 14k | 25.19 |
|
| Enbridge (ENB) | 0.0 | $337k | 6.2k | 54.21 |
|
|
| Ford Motor Company (F) | 0.0 | $331k | 24k | 13.90 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $330k | -6% | 4.1k | 80.38 |
|
| EOG Resources (EOG) | 0.0 | $330k | 2.5k | 129.73 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $326k | 5.8k | 56.37 |
|
|
| Micron Technology (MU) | 0.0 | $320k | NEW | 277.00 | 1154.32 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $317k | -3% | 3.5k | 91.68 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $304k | -2% | 5.2k | 58.98 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $300k | NEW | 3.8k | 79.42 |
|
| Global Payments (GPN) | 0.0 | $297k | 4.1k | 72.56 |
|
|
| Allstate Corporation (ALL) | 0.0 | $292k | 1.2k | 237.94 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $289k | NEW | 3.7k | 77.91 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $288k | 9.3k | 31.10 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $283k | 5.7k | 49.18 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $279k | 1.2k | 238.01 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $279k | +6% | 2.8k | 100.47 |
|
| Ge Vernova (GEV) | 0.0 | $275k | NEW | 234.00 | 1173.30 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $273k | 3.1k | 88.68 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $271k | NEW | 1.4k | 190.52 |
|
| Magnite Ord (MGNI) | 0.0 | $271k | 14k | 18.98 |
|
|
| Argan (AGX) | 0.0 | $268k | -23% | 336.00 | 798.55 |
|
| Trane Technologies SHS (TT) | 0.0 | $267k | +4% | 544.00 | 491.16 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $264k | 4.9k | 54.03 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $261k | 5.9k | 44.03 |
|
|
| Rockwell Automation (ROK) | 0.0 | $259k | NEW | 524.00 | 495.08 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $249k | +2% | 1.7k | 146.11 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $247k | -28% | 9.5k | 25.87 |
|
| Kinder Morgan (KMI) | 0.0 | $246k | 7.7k | 31.97 |
|
|
| Analog Devices (ADI) | 0.0 | $245k | NEW | 617.00 | 397.17 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $243k | 8.1k | 30.17 |
|
|
| Copart (CPRT) | 0.0 | $241k | 8.6k | 28.19 |
|
|
| HealthStream (HSTM) | 0.0 | $238k | NEW | 8.7k | 27.25 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $234k | NEW | 1.3k | 176.32 |
|
| Intel Corporation (INTC) | 0.0 | $232k | NEW | 1.7k | 139.63 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $231k | NEW | 12k | 19.12 |
|
| Markel Corporation (MKL) | 0.0 | $227k | NEW | 116.00 | 1953.01 |
|
| Air Products & Chemicals (APD) | 0.0 | $226k | +2% | 772.00 | 293.18 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $223k | NEW | 647.00 | 343.91 |
|
| EastGroup Properties (EGP) | 0.0 | $221k | 1.1k | 202.57 |
|
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $218k | 4.6k | 47.71 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $215k | 1.2k | 172.27 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $214k | NEW | 1.2k | 173.84 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $213k | NEW | 1.4k | 151.00 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $212k | 3.4k | 61.76 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | NEW | 1.9k | 109.77 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $206k | NEW | 3.3k | 62.21 |
|
| Humana (HUM) | 0.0 | $204k | NEW | 513.00 | 397.22 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $204k | NEW | 2.5k | 82.49 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $200k | 1.0k | 195.73 |
|
|
| BBH TR Sele Lar Cap Etf (BBHL) | 0.0 | $191k | 11k | 17.40 |
|
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $120k | 22k | 5.55 |
|
Past Filings by Woodmont Investment Counsel
SEC 13F filings are viewable for Woodmont Investment Counsel going back to 2011
- Woodmont Investment Counsel 2026 Q2 filed July 27, 2026
- Woodmont Investment Counsel 2026 Q1 filed May 5, 2026
- Woodmont Investment Counsel 2025 Q4 filed Jan. 21, 2026
- Woodmont Investment Counsel 2025 Q3 filed Nov. 4, 2025
- Woodmont Investment Counsel 2025 Q2 filed July 22, 2025
- Woodmont Investment Counsel 2025 Q1 filed April 22, 2025
- Woodmont Investment Counsel 2024 Q4 filed Feb. 11, 2025
- Woodmont Investment Counsel 2024 Q3 filed Oct. 31, 2024
- Woodmont Investment Counsel 2024 Q2 filed July 18, 2024
- Woodmont Investment Counsel 2024 Q1 filed April 18, 2024
- Woodmont Investment Counsel 2023 Q4 filed Jan. 19, 2024
- Woodmont Investment Counsel 2023 Q3 filed Oct. 24, 2023
- Woodmont Investment Counsel 2023 Q2 filed Aug. 2, 2023
- Woodmont Investment Counsel 2023 Q1 filed May 9, 2023
- Woodmont Investment Counsel 2022 Q4 filed Jan. 31, 2023
- Woodmont Investment Counsel 2022 Q3 filed Nov. 8, 2022