Woodmont Investment Counsel

Woodmont Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 243 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.4 $59M 480k 123.48
Vanguard Index Fds Growth Etf (VUG) 7.1 $57M 264k 213.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $28M 761k 36.36
Apple (AAPL) 3.4 $27M 196k 138.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $20M 406k 50.16
Microsoft Corporation (MSFT) 2.2 $18M 76k 232.90
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $18M 94k 187.98
Merck & Co (MRK) 1.8 $14M 163k 86.12
Chevron Corporation (CVX) 1.6 $13M 90k 143.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $13M 221k 57.79
Duke Energy Corp Com New (DUK) 1.6 $12M 134k 93.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $12M 69k 179.47
Ishares Tr Ibonds Dec24 Etf 1.5 $12M 493k 24.35
Johnson & Johnson (JNJ) 1.5 $12M 72k 163.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $11M 246k 44.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $10M 429k 24.13
Hca Holdings (HCA) 1.3 $10M 56k 183.78
Vanguard Index Fds Small Cp Etf (VB) 1.3 $10M 60k 170.91
Procter & Gamble Company (PG) 1.3 $10M 82k 126.25
Verizon Communications (VZ) 1.2 $9.7M 255k 37.97
United Parcel Service CL B (UPS) 1.2 $9.5M 59k 161.53
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $9.4M 406k 23.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $9.1M 185k 49.28
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $8.9M 249k 35.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.6M 90k 94.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $8.3M 83k 100.27
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $8.2M 357k 23.00
UnitedHealth (UNH) 1.0 $8.2M 16k 505.01
Enterprise Products Partners (EPD) 1.0 $8.1M 341k 23.78
JPMorgan Chase & Co. (JPM) 1.0 $8.1M 77k 104.50
Pepsi (PEP) 1.0 $7.9M 48k 163.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.1M 26k 267.03
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $7.0M 52k 135.15
Ishares Core Msci Emkt (IEMG) 0.9 $6.9M 160k 42.98
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.8M 70k 96.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.7M 184k 36.49
Stonex Group (SNEX) 0.8 $6.7M 81k 82.95
Lockheed Martin Corporation (LMT) 0.8 $6.5M 17k 386.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $6.3M 96k 65.51
Pfizer (PFE) 0.7 $5.9M 135k 43.76
Paychex (PAYX) 0.7 $5.9M 52k 112.20
Broadcom (AVGO) 0.7 $5.6M 13k 443.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $5.6M 98k 57.01
Us Bancorp Del Com New (USB) 0.7 $5.4M 134k 40.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $5.3M 174k 30.30
General Mills (GIS) 0.6 $4.7M 62k 76.62
McDonald's Corporation (MCD) 0.6 $4.7M 20k 230.74
Ishares Tr Tips Bd Etf (TIP) 0.6 $4.6M 44k 104.90
Exxon Mobil Corporation (XOM) 0.6 $4.5M 51k 87.30
Emerson Electric (EMR) 0.6 $4.4M 60k 73.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $4.2M 117k 36.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $4.1M 143k 28.56
Pinnacle Financial Partners (PNFP) 0.5 $4.1M 50k 81.10
Bank of America Corporation (BAC) 0.5 $4.0M 134k 30.20
Coca-Cola Company (KO) 0.5 $4.0M 72k 56.03
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.9M 51k 75.28
Danaher Corporation (DHR) 0.5 $3.8M 15k 258.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.7M 36k 103.93
Abbvie (ABBV) 0.5 $3.6M 27k 134.19
Select Sector Spdr Tr Financial (XLF) 0.4 $3.6M 118k 30.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.6M 29k 121.09
Ishares Tr Ibonds Dec 0.4 $3.4M 134k 25.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.4M 68k 50.26
Costco Wholesale Corporation (COST) 0.4 $3.3M 7.1k 472.23
ACI Worldwide (ACIW) 0.4 $3.3M 159k 20.90
Novartis Sponsored Adr (NVS) 0.4 $3.3M 44k 76.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.2M 112k 28.13
Wal-Mart Stores (WMT) 0.4 $3.1M 24k 129.70
Nike CL B (NKE) 0.4 $3.1M 37k 83.12
Waste Management (WM) 0.4 $3.0M 18k 160.23
Southern Company (SO) 0.3 $2.8M 41k 68.01
Chubb (CB) 0.3 $2.8M 15k 181.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $2.7M 105k 25.92
Diageo Spon Adr New (DEO) 0.3 $2.7M 16k 169.83
Silvergate Cap Corp Cl A (SICPQ) 0.3 $2.6M 34k 75.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $2.5M 123k 20.39
Old Republic International Corporation (ORI) 0.3 $2.5M 118k 20.93
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 21k 112.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 25k 95.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $2.3M 94k 24.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 8.6k 267.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.3M 46k 50.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.2M 30k 74.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.1M 35k 58.52
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.0M 73k 27.78
Southwest Airlines (LUV) 0.3 $2.0M 66k 30.85
Nucor Corporation (NUE) 0.3 $2.0M 19k 106.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.0M 34k 57.82
Bristol Myers Squibb (BMY) 0.2 $1.9M 27k 71.09
Abbott Laboratories (ABT) 0.2 $1.8M 19k 96.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.8M 87k 20.87
Home Depot (HD) 0.2 $1.8M 6.5k 275.99
Cisco Systems (CSCO) 0.2 $1.8M 45k 40.01
salesforce (CRM) 0.2 $1.7M 12k 143.80
Organon & Co Common Stock (OGN) 0.2 $1.6M 70k 23.39
Intel Corporation (INTC) 0.2 $1.6M 64k 25.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 39k 42.00
3M Company (MMM) 0.2 $1.5M 14k 110.48
Eli Lilly & Co. (LLY) 0.2 $1.5M 4.7k 323.45
CSX Corporation (CSX) 0.2 $1.5M 56k 26.64
General Dynamics Corporation (GD) 0.2 $1.5M 6.9k 212.14
Becton, Dickinson and (BDX) 0.2 $1.4M 6.4k 222.88
Kosmos Energy (KOS) 0.2 $1.4M 273k 5.17
Clearwater Paper (CLW) 0.2 $1.4M 36k 37.61
Chart Industries (GTLS) 0.2 $1.4M 7.4k 184.29
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 14k 99.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 5.2k 257.21
Amazon (AMZN) 0.2 $1.3M 12k 112.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.6k 357.14
Magnite Ord (MGNI) 0.2 $1.3M 190k 6.57
Qualcomm (QCOM) 0.2 $1.2M 11k 112.99
Walt Disney Company (DIS) 0.2 $1.2M 13k 94.30
First Horizon National Corporation (FHN) 0.1 $1.2M 51k 22.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.5k 328.32
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 81.89
American Express Company (AXP) 0.1 $1.2M 8.5k 134.90
Automatic Data Processing (ADP) 0.1 $1.1M 5.1k 226.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 20k 55.83
Hasbro (HAS) 0.1 $1.1M 16k 67.41
AFLAC Incorporated (AFL) 0.1 $1.1M 20k 56.21
Hershey Company (HSY) 0.1 $1.1M 5.0k 220.47
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.1M 44k 24.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.0M 43k 24.40
Moderna (MRNA) 0.1 $1.0M 8.8k 118.25
Nextera Energy (NEE) 0.1 $1.0M 13k 78.43
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.0M 31k 33.09
Mastercard Incorporated Cl A (MA) 0.1 $987k 3.5k 284.44
Honeywell International (HON) 0.1 $973k 5.8k 167.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $944k 12k 81.23
Global Payments (GPN) 0.1 $910k 8.4k 108.02
Allstate Corporation (ALL) 0.1 $895k 7.2k 124.51
Visa Com Cl A (V) 0.1 $892k 5.0k 177.69
Truist Financial Corp equities (TFC) 0.1 $873k 20k 43.54
Philip Morris International (PM) 0.1 $835k 10k 83.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $825k 22k 37.79
Caterpillar (CAT) 0.1 $812k 4.9k 164.11
Mondelez Intl Cl A (MDLZ) 0.1 $806k 15k 54.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $793k 6.2k 127.08
Cintas Corporation (CTAS) 0.1 $776k 2.0k 388.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $774k 3.7k 210.38
Oracle Corporation (ORCL) 0.1 $750k 12k 61.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $746k 13k 56.04
Public Service Enterprise (PEG) 0.1 $745k 13k 56.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $734k 5.1k 143.39
Unilever Spon Adr New (UL) 0.1 $720k 16k 43.87
Stryker Corporation (SYK) 0.1 $715k 3.5k 202.55
Ishares Tr Short Treas Bd (SHV) 0.1 $709k 6.4k 109.96
TJX Companies (TJX) 0.1 $699k 11k 62.13
Signature Bank (SBNY) 0.1 $688k 4.6k 151.04
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $660k 13k 50.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $648k 8.7k 74.79
Morgan Stanley Com New (MS) 0.1 $640k 8.1k 78.97
BlackRock 0.1 $637k 1.2k 550.56
M&T Bank Corporation (MTB) 0.1 $630k 3.6k 176.32
Microchip Technology (MCHP) 0.1 $620k 10k 60.99
Shell Spon Ads (SHEL) 0.1 $606k 12k 49.77
MetLife (MET) 0.1 $595k 9.8k 60.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $588k 3.6k 164.94
Select Sector Spdr Tr Energy (XLE) 0.1 $587k 8.2k 72.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $582k 8.2k 71.38
Amgen (AMGN) 0.1 $580k 2.6k 225.24
Charles Schwab Corporation (SCHW) 0.1 $574k 8.0k 71.84
Ecolab (ECL) 0.1 $562k 3.9k 144.40
Wells Fargo & Company (WFC) 0.1 $550k 14k 40.21
Comcast Corp Cl A (CMCSA) 0.1 $529k 18k 29.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $521k 3.8k 136.00
Capstar Finl Hldgs 0.1 $519k 28k 18.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $516k 1.4k 358.33
SYSCO Corporation (SYY) 0.1 $514k 7.3k 70.69
Ishares Msci Emerg Mrkt (EEMV) 0.1 $511k 10k 50.67
Lowe's Companies (LOW) 0.1 $501k 2.7k 187.92
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $489k 2.8k 171.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $487k 24k 19.94
Dermtech Ord ord (DMTKQ) 0.1 $482k 122k 3.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $476k 20k 23.80
Yum! Brands (YUM) 0.1 $456k 4.3k 106.34
Illinois Tool Works (ITW) 0.1 $452k 2.5k 180.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $451k 5.2k 87.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $444k 2.4k 185.00
At&t (T) 0.1 $437k 29k 15.35
Palo Alto Networks (PANW) 0.1 $434k 2.7k 163.71
Baxter International (BAX) 0.1 $429k 8.0k 53.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $427k 10k 40.90
Altria (MO) 0.1 $425k 11k 40.34
Medical Properties Trust (MPW) 0.1 $421k 36k 11.86
Anterix Inc. Atex (ATEX) 0.1 $416k 12k 35.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $411k 4.2k 98.89
Tesla Motors (TSLA) 0.0 $385k 1.5k 265.15
Brown Forman Corp CL B (BF.B) 0.0 $382k 5.7k 66.55
Meta Platforms Cl A (META) 0.0 $381k 2.8k 135.78
L3harris Technologies (LHX) 0.0 $374k 1.8k 207.78
Phillips 66 (PSX) 0.0 $373k 4.6k 80.70
Progressive Corporation (PGR) 0.0 $366k 3.2k 116.19
FedEx Corporation (FDX) 0.0 $365k 2.5k 148.37
Dorman Products (DORM) 0.0 $365k 4.4k 82.19
Discover Financial Services (DFS) 0.0 $352k 3.9k 90.93
T. Rowe Price (TROW) 0.0 $328k 3.1k 104.96
Akero Therapeutics (AKRO) 0.0 $328k 9.6k 34.10
Colgate-Palmolive Company (CL) 0.0 $320k 4.6k 70.31
CVS Caremark Corporation (CVS) 0.0 $316k 3.3k 95.27
Ishares Tr Select Divid Etf (DVY) 0.0 $315k 2.9k 107.11
Northrop Grumman Corporation (NOC) 0.0 $301k 641.00 469.58
Aspen Aerogels (ASPN) 0.0 $300k 33k 9.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $299k 8.5k 35.10
HealthStream (HSTM) 0.0 $286k 14k 21.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $286k 4.9k 57.86
Renasant (RNST) 0.0 $284k 9.1k 31.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $284k 7.1k 40.00
Synovus Finl Corp Com New (SNV) 0.0 $281k 7.5k 37.47
EastGroup Properties (EGP) 0.0 $280k 1.9k 144.33
Cal Maine Foods Com New (CALM) 0.0 $278k 5.0k 55.60
H&R Block (HRB) 0.0 $277k 6.5k 42.62
Ford Motor Company (F) 0.0 $276k 25k 11.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $275k 15k 18.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $274k 15k 18.59
Union Pacific Corporation (UNP) 0.0 $269k 1.4k 194.65
Target Corporation (TGT) 0.0 $258k 1.7k 148.45
Eaton Corp SHS (ETN) 0.0 $255k 1.9k 133.16
Ishares Tr Ibonds Dec2023 0.0 $252k 10k 25.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $249k 8.9k 28.06
Xcel Energy (XEL) 0.0 $248k 3.9k 64.00
Ishares Tr Core Total Usd (IUSB) 0.0 $248k 5.6k 44.41
Wright Express (WEX) 0.0 $244k 1.9k 126.75
Carrier Global Corporation (CARR) 0.0 $238k 6.7k 35.63
Fifth Third Ban (FITB) 0.0 $232k 7.2k 32.01
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $231k 36k 6.39
Clorox Company (CLX) 0.0 $230k 1.8k 128.56
Diamondback Energy (FANG) 0.0 $227k 1.9k 120.23
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $220k 4.6k 47.83
Zoetis Cl A (ZTS) 0.0 $217k 1.5k 148.22
Kellogg Company (K) 0.0 $217k 3.1k 69.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $214k 975.00 219.49
Potlatch Corporation (PCH) 0.0 $209k 5.1k 40.98
Ishares Gold Tr Ishares New (IAU) 0.0 $206k 6.5k 31.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $204k 2.1k 96.00
Realty Income (O) 0.0 $202k 3.5k 58.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $201k 4.3k 46.22
Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs 0.0 $168k 33k 5.09
Sofi Technologies (SOFI) 0.0 $161k 33k 4.89
Rimini Str Inc Del (RMNI) 0.0 $75k 16k 4.69
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 10k 2.80
Gran Tierra Energy 0.0 $23k 19k 1.21
Westport Fuel Systems Com New 0.0 $22k 25k 0.88