Woodmont Investment Counsel

Woodmont Investment Counsel as of March 31, 2022

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 245 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.0 $70M 242k 287.60
Vanguard Index Fds Value Etf (VTV) 7.6 $66M 446k 147.78
Apple (AAPL) 3.9 $34M 192k 174.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $31M 638k 48.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $23M 452k 50.27
Microsoft Corporation (MSFT) 2.6 $22M 73k 308.32
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $21M 88k 237.83
Verizon Communications (VZ) 2.0 $17M 342k 50.94
Duke Energy Corp Com New (DUK) 1.7 $14M 129k 111.66
Chevron Corporation (CVX) 1.6 $14M 87k 162.83
Merck & Co (MRK) 1.5 $13M 160k 82.05
Johnson & Johnson (JNJ) 1.4 $12M 70k 177.23
Hca Holdings (HCA) 1.4 $12M 48k 250.63
Procter & Gamble Company (PG) 1.4 $12M 79k 152.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $11M 191k 57.59
United Parcel Service CL B (UPS) 1.3 $11M 51k 214.46
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $11M 160k 66.23
Vanguard Index Fds Small Cp Etf (VB) 1.2 $10M 48k 212.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $9.8M 88k 112.25
Alphabet Cap Stk Cl C (GOOG) 1.1 $9.6M 3.4k 2792.99
JPMorgan Chase & Co. (JPM) 1.1 $9.3M 68k 136.32
Ishares Core Msci Emkt (IEMG) 1.0 $9.1M 163k 55.55
Enterprise Products Partners (EPD) 1.0 $8.8M 342k 25.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.6M 24k 352.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.4M 183k 46.13
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $8.4M 52k 162.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $8.3M 111k 74.46
UnitedHealth (UNH) 0.9 $7.9M 16k 509.95
Pepsi (PEP) 0.9 $7.9M 47k 167.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $7.7M 129k 59.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $7.5M 104k 72.14
Lockheed Martin Corporation (LMT) 0.8 $7.3M 17k 441.39
Paychex (PAYX) 0.8 $7.3M 53k 136.47
Us Bancorp Del Com New (USB) 0.8 $7.2M 136k 53.15
Broadcom (AVGO) 0.8 $6.6M 10k 629.72
Pfizer (PFE) 0.7 $6.4M 123k 51.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $6.2M 119k 51.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.0M 27k 227.68
Bank of America Corporation (BAC) 0.7 $6.0M 145k 41.22
Stonex Group (SNEX) 0.7 $5.9M 80k 74.22
Emerson Electric (EMR) 0.7 $5.8M 59k 98.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.7M 42k 134.63
Ishares Tr Tips Bd Etf (TIP) 0.6 $5.5M 44k 124.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $5.4M 143k 37.90
Silvergate Cap Corp Cl A 0.6 $5.0M 33k 150.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $4.9M 102k 48.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $4.8M 190k 25.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $4.7M 188k 25.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $4.7M 47k 100.05
McDonald's Corporation (MCD) 0.5 $4.7M 19k 247.29
Nike CL B (NKE) 0.5 $4.7M 35k 134.57
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $4.6M 185k 24.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $4.6M 185k 24.65
General Mills (GIS) 0.5 $4.5M 66k 67.72
Coca-Cola Company (KO) 0.5 $4.4M 72k 62.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.2M 114k 36.72
Exxon Mobil Corporation (XOM) 0.5 $4.2M 51k 82.58
Danaher Corporation (DHR) 0.5 $4.1M 14k 293.31
Costco Wholesale Corporation (COST) 0.5 $4.1M 7.1k 575.86
Abbvie (ABBV) 0.5 $4.1M 25k 162.10
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $4.0M 132k 30.49
Novartis Sponsored Adr (NVS) 0.4 $3.9M 44k 87.75
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $3.8M 37k 102.83
Wal-Mart Stores (WMT) 0.4 $3.6M 24k 148.91
Chubb (CB) 0.4 $3.3M 15k 213.88
Diageo Spon Adr New (DEO) 0.4 $3.3M 16k 203.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.2M 63k 50.53
Intel Corporation (INTC) 0.4 $3.1M 64k 49.55
ACI Worldwide (ACIW) 0.4 $3.1M 99k 31.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 8.6k 362.57
Old Republic International Corporation (ORI) 0.4 $3.1M 119k 25.87
Southern Company (SO) 0.4 $3.0M 42k 72.51
Southwest Airlines (LUV) 0.3 $3.0M 65k 45.79
Waste Management (WM) 0.3 $2.9M 19k 158.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 1.1k 2781.37
Nucor Corporation (NUE) 0.3 $2.9M 19k 148.65
Organon & Co Common Stock (OGN) 0.3 $2.8M 81k 34.93
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.8M 76k 36.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.5M 36k 71.38
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 20k 123.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.4M 36k 67.08
Magnite Ord (MGNI) 0.3 $2.3M 175k 13.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $2.3M 71k 32.66
Cisco Systems (CSCO) 0.3 $2.3M 41k 55.76
3M Company (MMM) 0.3 $2.3M 15k 148.88
Medical Properties Trust (MPW) 0.3 $2.2M 105k 21.14
Abbott Laboratories (ABT) 0.3 $2.2M 19k 118.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.1M 39k 53.40
CSX Corporation (CSX) 0.2 $2.0M 54k 37.46
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $2.0M 39k 50.65
Bristol Myers Squibb (BMY) 0.2 $1.9M 27k 73.03
Walt Disney Company (DIS) 0.2 $1.9M 14k 137.13
Pinnacle Financial Partners (PNFP) 0.2 $1.8M 20k 92.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.2k 337.22
Home Depot (HD) 0.2 $1.7M 5.8k 299.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.7M 83k 21.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.7M 82k 21.10
Becton, Dickinson and (BDX) 0.2 $1.7M 6.5k 265.97
Kosmos Energy (KOS) 0.2 $1.7M 239k 7.19
General Dynamics Corporation (GD) 0.2 $1.7M 6.9k 241.19
Qualcomm (QCOM) 0.2 $1.7M 11k 152.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.6M 78k 20.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.6M 75k 21.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 19k 79.57
American Express Company (AXP) 0.2 $1.5M 8.1k 186.96
Amazon (AMZN) 0.2 $1.5M 462.00 3259.74
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 13k 111.04
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 99.05
Hasbro (HAS) 0.2 $1.3M 16k 81.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 67k 19.97
Signature Bank (SBNY) 0.2 $1.3M 4.5k 293.57
Eli Lilly & Co. (LLY) 0.2 $1.3M 4.6k 286.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 15k 83.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.8k 451.67
AFLAC Incorporated (AFL) 0.1 $1.2M 19k 64.38
Global Payments (GPN) 0.1 $1.2M 8.5k 136.86
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.2k 357.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.3k 136.93
Chart Industries (GTLS) 0.1 $1.1M 6.6k 171.80
Truist Financial Corp equities (TFC) 0.1 $1.1M 20k 56.70
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 227.56
Nextera Energy (NEE) 0.1 $1.1M 13k 84.74
Hershey Company (HSY) 0.1 $1.1M 5.0k 216.69
Honeywell International (HON) 0.1 $1.1M 5.5k 194.52
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.1M 31k 34.80
Oracle Corporation (ORCL) 0.1 $1.0M 13k 82.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 6.3k 165.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 22k 47.38
Visa Com Cl A (V) 0.1 $1.0M 4.5k 221.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $992k 2.4k 415.24
Dermtech Ord ord (DMTKQ) 0.1 $985k 67k 14.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $983k 13k 73.62
Aspen Aerogels (ASPN) 0.1 $973k 28k 34.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $966k 12k 78.07
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $946k 36k 26.67
Stryker Corporation (SYK) 0.1 $944k 3.5k 267.42
Philip Morris International (PM) 0.1 $941k 10k 93.99
Ishares Tr Ibonds Dec (IBMM) 0.1 $935k 36k 25.99
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $930k 37k 25.50
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $928k 37k 25.44
Public Service Enterprise (PEG) 0.1 $927k 13k 69.99
Unilever Spon Adr New (UL) 0.1 $899k 20k 45.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $899k 5.1k 176.00
Comcast Corp Cl A (CMCSA) 0.1 $892k 19k 46.79
Mondelez Intl Cl A (MDLZ) 0.1 $881k 14k 62.74
BlackRock (BLK) 0.1 $877k 1.1k 764.60
Cintas Corporation (CTAS) 0.1 $851k 2.0k 425.50
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $800k 16k 50.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $780k 10k 77.89
Microchip Technology (MCHP) 0.1 $764k 10k 75.16
At&t (T) 0.1 $755k 32k 23.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $748k 2.7k 277.45
Clearwater Paper (CLW) 0.1 $740k 26k 28.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $724k 3.5k 205.39
First Horizon National Corporation (FHN) 0.1 $723k 31k 23.49
TJX Companies (TJX) 0.1 $712k 12k 60.60
MetLife (MET) 0.1 $702k 10k 70.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $701k 9.4k 74.79
Charles Schwab Corporation (SCHW) 0.1 $688k 8.2k 84.26
Wells Fargo & Company (WFC) 0.1 $687k 14k 48.46
Ecolab (ECL) 0.1 $687k 3.9k 176.52
Baxter International (BAX) 0.1 $666k 8.6k 77.60
Shell Spon Ads (SHEL) 0.1 $650k 12k 54.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $649k 1.4k 453.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $647k 2.4k 269.58
Ishares Msci Emerg Mrkt (EEMV) 0.1 $641k 11k 61.00
Select Sector Spdr Tr Energy (XLE) 0.1 $631k 8.3k 76.43
Meta Platforms Cl A (META) 0.1 $623k 2.8k 222.18
Ishares Tr Short Treas Bd (SHV) 0.1 $623k 5.6k 110.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $618k 3.7k 165.86
M&T Bank Corporation (MTB) 0.1 $606k 3.6k 169.61
Amgen (AMGN) 0.1 $591k 2.4k 241.62
Select Sector Spdr Tr Financial (XLF) 0.1 $578k 15k 38.29
SYSCO Corporation (SYY) 0.1 $574k 7.0k 81.71
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $558k 2.8k 196.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $550k 5.5k 100.07
FedEx Corporation (FDX) 0.1 $545k 2.4k 231.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $539k 5.0k 107.91
Lowe's Companies (LOW) 0.1 $539k 2.7k 202.18
Altria (MO) 0.1 $533k 10k 52.25
Illinois Tool Works (ITW) 0.1 $524k 2.5k 209.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $518k 26k 20.19
Anterix Inc. Atex (ATEX) 0.1 $514k 8.9k 57.92
Yum! Brands (YUM) 0.1 $508k 4.3k 118.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $490k 11k 44.99
Dorman Products (DORM) 0.1 $467k 4.9k 95.00
Caterpillar (CAT) 0.1 $456k 2.0k 222.98
T. Rowe Price (TROW) 0.0 $429k 2.8k 151.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $420k 9.1k 46.18
Ford Motor Company (F) 0.0 $417k 25k 16.92
Westport Fuel Systems Com New 0.0 $404k 256k 1.58
Ishares Tr Select Divid Etf (DVY) 0.0 $403k 3.1k 128.10
L3harris Technologies (LHX) 0.0 $399k 1.6k 248.60
Brown Forman Corp CL B (BF.B) 0.0 $385k 5.7k 67.07
Phillips 66 (PSX) 0.0 $381k 4.4k 86.36
Union Pacific Corporation (UNP) 0.0 $378k 1.4k 273.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $371k 7.1k 52.25
Synovus Finl Corp Com New (SNV) 0.0 $368k 7.5k 49.07
Progressive Corporation (PGR) 0.0 $359k 3.2k 113.97
Ishares Tr Core Total Usd (IUSB) 0.0 $358k 7.2k 49.66
Target Corporation (TGT) 0.0 $356k 1.7k 212.16
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $354k 36k 9.79
Fifth Third Ban (FITB) 0.0 $353k 8.2k 43.09
Wright Express (WEX) 0.0 $344k 1.9k 178.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $343k 4.5k 76.34
Colgate-Palmolive Company (CL) 0.0 $340k 4.5k 75.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $323k 8.2k 39.51
Eaton Corp SHS (ETN) 0.0 $291k 1.9k 151.96
Carrier Global Corporation (CARR) 0.0 $288k 6.3k 45.93
Northrop Grumman Corporation (NOC) 0.0 $287k 641.00 447.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $285k 7.8k 36.45
CVS Caremark Corporation (CVS) 0.0 $283k 2.8k 101.18
Xcel Energy (XEL) 0.0 $280k 3.9k 72.26
Cal Maine Foods Com New (CALM) 0.0 $276k 5.0k 55.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $274k 1.7k 157.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $271k 4.3k 62.31
Renasant (RNST) 0.0 $271k 8.1k 33.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $271k 4.6k 58.91
Moody's Corporation (MCO) 0.0 $270k 800.00 337.50
Potlatch Corporation (PCH) 0.0 $269k 5.1k 52.75
Walgreen Boots Alliance (WBA) 0.0 $263k 5.9k 44.77
Diamondback Energy (FANG) 0.0 $259k 1.9k 137.18
Sofi Technologies (SOFI) 0.0 $256k 27k 9.44
Clorox Company (CLX) 0.0 $251k 1.8k 139.14
Realty Income (O) 0.0 $251k 3.6k 69.24
salesforce (CRM) 0.0 $245k 1.2k 212.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $244k 1.6k 149.69
Ishares Gold Tr Ishares New (IAU) 0.0 $240k 6.5k 36.82
Oge Energy Corp (OGE) 0.0 $238k 5.8k 40.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $234k 1.5k 155.90
Uber Technologies (UBER) 0.0 $228k 6.4k 35.74
Johnson Ctls Intl SHS (JCI) 0.0 $220k 3.4k 65.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $215k 439.00 489.75
Zoetis Cl A (ZTS) 0.0 $210k 1.1k 188.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $203k 2.0k 100.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $202k 1.9k 104.94
Kellogg Company (K) 0.0 $201k 3.1k 64.53
Otis Worldwide Corp (OTIS) 0.0 $201k 2.6k 76.95
Welltower Inc Com reit (WELL) 0.0 $201k 2.1k 95.99
Fortive (FTV) 0.0 $200k 3.3k 60.85
Akero Therapeutics (AKRO) 0.0 $144k 10k 14.23
Rimini Str Inc Del (RMNI) 0.0 $110k 19k 5.79
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $32k 10k 3.20
Gran Tierra Energy 0.0 $30k 19k 1.58
Liqtech International 0.0 $25k 10k 2.44