Woodmont Investment Counsel

Woodmont Investment Counsel as of June 30, 2022

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 239 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.5 $61M 459k 131.88
Vanguard Index Fds Growth Etf (VUG) 7.0 $56M 253k 222.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.3 $27M 660k 40.80
Apple (AAPL) 3.3 $27M 196k 136.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $22M 446k 50.09
Microsoft Corporation (MSFT) 2.4 $19M 75k 256.84
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $18M 89k 196.97
Merck & Co (MRK) 1.8 $15M 159k 91.17
Duke Energy Corp Com New (DUK) 1.7 $14M 129k 107.21
Verizon Communications (VZ) 1.7 $14M 267k 50.75
Johnson & Johnson (JNJ) 1.6 $13M 72k 177.52
Chevron Corporation (CVX) 1.5 $12M 86k 144.78
Procter & Gamble Company (PG) 1.5 $12M 82k 143.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $11M 190k 58.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $11M 59k 188.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $11M 219k 49.96
United Parcel Service CL B (UPS) 1.3 $11M 59k 182.55
Vanguard Index Fds Small Cp Etf (VB) 1.2 $9.4M 54k 176.10
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $9.3M 244k 38.22
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.1 $9.2M 373k 24.75
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $9.2M 91k 101.70
Hca Holdings (HCA) 1.1 $8.9M 53k 168.06
Enterprise Products Partners (EPD) 1.0 $8.3M 340k 24.37
UnitedHealth (UNH) 1.0 $8.1M 16k 513.61
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.1M 3.7k 2187.42
Ishares Core Msci Emkt (IEMG) 1.0 $8.0M 162k 49.06
JPMorgan Chase & Co. (JPM) 1.0 $7.9M 70k 112.61
Pepsi (PEP) 1.0 $7.9M 47k 166.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.7M 185k 41.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $7.5M 305k 24.70
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $7.4M 52k 143.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $7.3M 72k 100.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.2M 27k 273.02
Lockheed Martin Corporation (LMT) 0.9 $7.2M 17k 429.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $7.1M 101k 70.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $6.8M 107k 63.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $6.7M 132k 50.55
Pfizer (PFE) 0.8 $6.6M 126k 52.43
Stonex Group (SNEX) 0.8 $6.4M 82k 78.07
Paychex (PAYX) 0.7 $6.0M 53k 113.86
Us Bancorp Del Com New (USB) 0.7 $6.0M 130k 46.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $5.9M 248k 23.79
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $5.8M 244k 23.87
Broadcom (AVGO) 0.7 $5.5M 11k 485.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $5.5M 182k 30.11
Ishares Tr Tips Bd Etf (TIP) 0.6 $5.2M 45k 113.92
General Mills (GIS) 0.6 $4.9M 65k 75.44
McDonald's Corporation (MCD) 0.6 $4.9M 20k 246.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $4.7M 143k 33.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $4.7M 42k 111.73
Emerson Electric (EMR) 0.6 $4.7M 59k 79.54
Exxon Mobil Corporation (XOM) 0.6 $4.7M 55k 85.63
Bank of America Corporation (BAC) 0.6 $4.6M 149k 31.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $4.6M 113k 40.86
Coca-Cola Company (KO) 0.6 $4.5M 71k 62.91
Abbvie (ABBV) 0.5 $3.9M 26k 153.18
Novartis Sponsored Adr (NVS) 0.5 $3.9M 46k 84.52
Nike CL B (NKE) 0.5 $3.8M 37k 102.21
Danaher Corporation (DHR) 0.4 $3.6M 14k 253.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.6M 114k 31.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.5M 70k 49.92
Ishares Tr Ibonds Dec (IBMM) 0.4 $3.4M 132k 26.00
Costco Wholesale Corporation (COST) 0.4 $3.4M 7.1k 479.22
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $3.4M 38k 87.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.3M 26k 128.22
ACI Worldwide (ACIW) 0.4 $3.3M 126k 25.89
Chubb (CB) 0.4 $3.0M 15k 196.57
Diageo Spon Adr New (DEO) 0.4 $3.0M 17k 174.13
Wal-Mart Stores (WMT) 0.4 $3.0M 24k 121.57
Southern Company (SO) 0.4 $2.9M 41k 71.32
Waste Management (WM) 0.4 $2.8M 19k 152.98
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 20k 135.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $2.7M 129k 20.74
Old Republic International Corporation (ORI) 0.3 $2.6M 118k 22.36
Organon & Co Common Stock (OGN) 0.3 $2.6M 78k 33.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $2.5M 95k 26.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 8.9k 280.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 1.1k 2178.98
Select Sector Spdr Tr Financial (XLF) 0.3 $2.4M 77k 31.45
Southwest Airlines (LUV) 0.3 $2.4M 66k 36.12
Intel Corporation (INTC) 0.3 $2.4M 63k 37.41
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.3M 74k 30.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $2.3M 80k 28.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.3M 45k 50.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.2M 36k 62.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M 35k 62.01
3M Company (MMM) 0.3 $2.1M 16k 129.38
Pinnacle Financial Partners (PNFP) 0.3 $2.1M 29k 72.32
Bristol Myers Squibb (BMY) 0.3 $2.1M 27k 77.01
Abbott Laboratories (ABT) 0.3 $2.0M 19k 108.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 26k 76.26
Nucor Corporation (NUE) 0.2 $2.0M 19k 104.39
Silvergate Cap Corp Cl A 0.2 $1.9M 36k 53.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.9M 90k 20.95
Cisco Systems (CSCO) 0.2 $1.8M 43k 42.65
Becton, Dickinson and (BDX) 0.2 $1.8M 7.2k 246.47
General Dynamics Corporation (GD) 0.2 $1.8M 7.9k 221.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 39k 44.20
Home Depot (HD) 0.2 $1.7M 6.2k 274.32
CSX Corporation (CSX) 0.2 $1.6M 56k 29.05
Eli Lilly & Co. (LLY) 0.2 $1.5M 4.8k 324.25
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 13k 111.41
Kosmos Energy (KOS) 0.2 $1.5M 239k 6.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.2k 277.64
Magnite Ord (MGNI) 0.2 $1.4M 163k 8.88
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.4k 315.42
Qualcomm (QCOM) 0.2 $1.4M 11k 127.70
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 96.09
Hasbro (HAS) 0.2 $1.3M 16k 81.90
Walt Disney Company (DIS) 0.2 $1.3M 14k 94.38
Hershey Company (HSY) 0.2 $1.3M 6.0k 215.19
Moderna (MRNA) 0.2 $1.3M 8.9k 142.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 15k 82.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.3k 377.23
Clearwater Paper (CLW) 0.2 $1.2M 37k 33.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.5k 346.88
American Express Company (AXP) 0.1 $1.2M 8.3k 138.63
Signature Bank (SBNY) 0.1 $1.1M 6.4k 179.18
Chart Industries (GTLS) 0.1 $1.1M 6.7k 167.31
Amazon (AMZN) 0.1 $1.1M 11k 106.25
AFLAC Incorporated (AFL) 0.1 $1.1M 20k 55.34
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.1M 51k 21.20
Automatic Data Processing (ADP) 0.1 $1.0M 4.9k 210.06
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.0M 40k 25.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 75.28
salesforce (CRM) 0.1 $1.0M 6.1k 164.98
Nextera Energy (NEE) 0.1 $1.0M 13k 77.43
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $982k 39k 25.18
Truist Financial Corp equities (TFC) 0.1 $973k 21k 47.45
Philip Morris International (PM) 0.1 $971k 9.8k 98.71
Visa Com Cl A (V) 0.1 $960k 4.9k 196.88
Honeywell International (HON) 0.1 $951k 5.5k 173.86
Unilever Spon Adr New (UL) 0.1 $935k 20k 45.82
Comcast Corp Cl A (CMCSA) 0.1 $935k 24k 39.23
Global Payments (GPN) 0.1 $932k 8.4k 110.64
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $921k 31k 30.20
Oracle Corporation (ORCL) 0.1 $879k 13k 69.84
Mondelez Intl Cl A (MDLZ) 0.1 $872k 14k 62.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $846k 22k 39.00
Public Service Enterprise (PEG) 0.1 $838k 13k 63.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $834k 13k 62.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $815k 6.2k 131.13
TJX Companies (TJX) 0.1 $796k 14k 55.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $767k 5.1k 149.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $765k 10k 76.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $750k 3.4k 218.72
Cintas Corporation (CTAS) 0.1 $747k 2.0k 373.50
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $736k 15k 50.40
Stryker Corporation (SYK) 0.1 $702k 3.5k 198.87
BlackRock (BLK) 0.1 $692k 1.1k 608.62
Ishares Tr Short Treas Bd (SHV) 0.1 $677k 6.1k 110.12
First Horizon National Corporation (FHN) 0.1 $673k 31k 21.87
Charles Schwab Corporation (SCHW) 0.1 $656k 10k 63.14
Dermtech Ord ord (DMTKQ) 0.1 $624k 113k 5.54
MetLife (MET) 0.1 $621k 9.9k 62.80
Shell Spon Ads (SHEL) 0.1 $618k 12k 52.26
At&t (T) 0.1 $607k 29k 20.95
Ecolab (ECL) 0.1 $598k 3.9k 153.65
Medical Properties Trust (MPW) 0.1 $594k 39k 15.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $592k 3.5k 169.48
SYSCO Corporation (SYY) 0.1 $590k 7.0k 84.73
Microchip Technology (MCHP) 0.1 $590k 10k 58.04
Ishares Msci Emerg Mrkt (EEMV) 0.1 $587k 11k 55.46
Select Sector Spdr Tr Energy (XLE) 0.1 $583k 8.2k 71.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $583k 29k 20.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $571k 1.5k 378.90
M&T Bank Corporation (MTB) 0.1 $570k 3.6k 159.53
Amgen (AMGN) 0.1 $557k 2.3k 243.23
Baxter International (BAX) 0.1 $551k 8.6k 64.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $551k 3.8k 144.96
FedEx Corporation (FDX) 0.1 $548k 2.4k 226.92
Wells Fargo & Company (WFC) 0.1 $536k 14k 39.19
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $528k 2.8k 185.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $499k 20k 24.95
Meta Platforms Cl A (META) 0.1 $492k 3.1k 161.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $489k 2.4k 203.75
Yum! Brands (YUM) 0.1 $487k 4.3k 113.57
Dorman Products (DORM) 0.1 $487k 4.4k 109.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $468k 11k 41.63
Lowe's Companies (LOW) 0.1 $466k 2.7k 174.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $462k 5.0k 92.49
Illinois Tool Works (ITW) 0.1 $456k 2.5k 182.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $452k 4.6k 99.21
Altria (MO) 0.1 $441k 11k 41.76
Brown Forman Corp CL B (BF.B) 0.0 $403k 5.7k 70.21
L3harris Technologies (LHX) 0.0 $388k 1.6k 241.74
Progressive Corporation (PGR) 0.0 $366k 3.2k 116.19
Anterix Inc. Atex (ATEX) 0.0 $364k 8.9k 41.01
Phillips 66 (PSX) 0.0 $362k 4.4k 82.05
Caterpillar (CAT) 0.0 $359k 2.0k 178.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $357k 19k 19.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $355k 8.9k 39.80
Ishares Tr Select Divid Etf (DVY) 0.0 $346k 2.9k 117.65
Colgate-Palmolive Company (CL) 0.0 $345k 4.3k 80.21
T. Rowe Price (TROW) 0.0 $323k 2.8k 113.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $320k 7.1k 45.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $313k 3.1k 101.36
Aspen Aerogels (ASPN) 0.0 $311k 32k 9.87
Northrop Grumman Corporation (NOC) 0.0 $307k 641.00 478.94
Ishares Tr Core Total Usd (IUSB) 0.0 $307k 6.6k 46.87
Wright Express (WEX) 0.0 $299k 1.9k 155.32
Union Pacific Corporation (UNP) 0.0 $295k 1.4k 213.46
Ford Motor Company (F) 0.0 $274k 25k 11.12
Xcel Energy (XEL) 0.0 $274k 3.9k 70.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $271k 4.5k 60.32
Synovus Finl Corp Com New (SNV) 0.0 $270k 7.5k 36.00
Renasant (RNST) 0.0 $262k 9.1k 28.81
CVS Caremark Corporation (CVS) 0.0 $259k 2.8k 92.60
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $257k 36k 7.11
Ishares Tr Ibonds Dec2023 0.0 $255k 10k 25.50
Clorox Company (CLX) 0.0 $254k 1.8k 140.80
Starbucks Corporation (SBUX) 0.0 $249k 3.3k 76.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $249k 13k 19.39
Cal Maine Foods Com New (CALM) 0.0 $247k 5.0k 49.40
Fifth Third Ban (FITB) 0.0 $244k 7.2k 33.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $243k 8.4k 29.01
Eaton Corp SHS (ETN) 0.0 $241k 1.9k 125.85
Target Corporation (TGT) 0.0 $237k 1.7k 141.24
Realty Income (O) 0.0 $237k 3.5k 68.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $233k 1.7k 133.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $230k 4.3k 52.89
Diamondback Energy (FANG) 0.0 $229k 1.9k 121.29
Walgreen Boots Alliance (WBA) 0.0 $228k 6.0k 37.84
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $227k 4.6k 49.35
Potlatch Corporation (PCH) 0.0 $225k 5.1k 44.12
Carrier Global Corporation (CARR) 0.0 $224k 6.3k 35.73
Ishares Gold Tr Ishares New (IAU) 0.0 $224k 6.5k 34.36
Kellogg Company (K) 0.0 $222k 3.1k 71.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $219k 6.7k 32.84
Moody's Corporation (MCO) 0.0 $218k 800.00 272.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.6k 129.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $206k 1.5k 137.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $201k 485.00 414.43
Sofi Technologies (SOFI) 0.0 $196k 37k 5.28
Akero Therapeutics (AKRO) 0.0 $115k 12k 9.49
Rimini Str Inc Del (RMNI) 0.0 $114k 19k 6.00
Westport Fuel Systems Com New 0.0 $76k 75k 1.01
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $30k 10k 3.00
Gran Tierra Energy 0.0 $22k 19k 1.16