Woodmont Investment Counsel

Woodmont Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 253 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.3 $73M 521k 140.37
Vanguard Index Fds Growth Etf (VUG) 7.0 $62M 290k 213.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $33M 787k 41.97
Apple (AAPL) 2.9 $26M 199k 129.93
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $20M 100k 203.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $19M 376k 50.13
Microsoft Corporation (MSFT) 2.1 $18M 77k 239.82
Merck & Co (MRK) 2.0 $18M 161k 110.95
Chevron Corporation (CVX) 1.8 $16M 89k 179.49
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.6 $14M 586k 24.42
Duke Energy Corp Com New (DUK) 1.6 $14M 134k 102.99
Hca Holdings (HCA) 1.5 $14M 57k 239.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $13M 70k 191.19
Johnson & Johnson (JNJ) 1.4 $13M 73k 176.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $13M 513k 24.32
Procter & Gamble Company (PG) 1.4 $12M 82k 151.56
Vanguard Index Fds Small Cp Etf (VB) 1.4 $12M 67k 183.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $12M 239k 50.14
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $12M 493k 23.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $11M 198k 57.82
JPMorgan Chase & Co. (JPM) 1.2 $10M 78k 134.10
United Parcel Service CL B (UPS) 1.2 $10M 60k 173.84
Verizon Communications (VZ) 1.1 $10M 254k 39.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $9.7M 90k 108.21
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $9.6M 410k 23.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $9.3M 188k 49.82
Pepsi (PEP) 1.0 $8.8M 49k 180.66
UnitedHealth (UNH) 1.0 $8.6M 16k 530.18
Enterprise Products Partners (EPD) 0.9 $8.2M 342k 24.12
Lockheed Martin Corporation (LMT) 0.9 $8.2M 17k 486.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.2M 26k 308.90
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $7.9M 254k 30.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.8M 200k 38.98
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $7.8M 51k 151.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $7.8M 78k 100.14
Broadcom (AVGO) 0.8 $7.3M 13k 559.13
Stonex Group (SNEX) 0.8 $7.1M 75k 95.30
Ishares Core Msci Emkt (IEMG) 0.8 $7.1M 151k 46.70
Pfizer (PFE) 0.8 $6.9M 134k 51.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $6.6M 103k 63.59
Us Bancorp Del Com New (USB) 0.7 $6.4M 147k 43.61
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.2M 70k 88.73
Paychex (PAYX) 0.7 $6.0M 52k 115.56
Emerson Electric (EMR) 0.7 $5.8M 60k 96.06
Exxon Mobil Corporation (XOM) 0.6 $5.6M 51k 110.30
McDonald's Corporation (MCD) 0.6 $5.5M 21k 263.53
General Mills (GIS) 0.6 $5.2M 62k 83.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $5.1M 169k 30.39
Coca-Cola Company (KO) 0.5 $4.6M 72k 63.61
Select Sector Spdr Tr Financial (XLF) 0.5 $4.5M 131k 34.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $4.5M 144k 31.00
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.4M 41k 106.44
Bank of America Corporation (BAC) 0.5 $4.4M 132k 33.12
Abbvie (ABBV) 0.5 $4.4M 27k 161.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.3M 32k 135.85
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $4.3M 52k 83.03
Nike CL B (NKE) 0.5 $4.2M 36k 117.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $4.2M 113k 36.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $4.0M 35k 113.96
Danaher Corporation (DHR) 0.5 $4.0M 15k 265.42
Pinnacle Financial Partners (PNFP) 0.4 $3.9M 54k 73.40
Novartis Sponsored Adr (NVS) 0.4 $3.9M 43k 90.72
ACI Worldwide (ACIW) 0.4 $3.8M 163k 23.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.6M 112k 32.21
Ishares Tr Ibonds Dec (IBMM) 0.4 $3.4M 134k 25.75
Wal-Mart Stores (WMT) 0.4 $3.4M 24k 141.79
Chubb (CB) 0.4 $3.4M 15k 220.60
Costco Wholesale Corporation (COST) 0.4 $3.2M 7.1k 456.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.2M 64k 50.33
Southern Company (SO) 0.3 $2.9M 41k 71.41
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 21k 135.75
Waste Management (WM) 0.3 $2.9M 18k 156.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $2.8M 106k 26.68
Old Republic International Corporation (ORI) 0.3 $2.8M 117k 24.15
Diageo Spon Adr New (DEO) 0.3 $2.8M 16k 178.19
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $2.8M 105k 26.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.6M 37k 70.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $2.5M 122k 20.49
Nucor Corporation (NUE) 0.3 $2.4M 18k 131.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.4M 36k 66.02
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.4M 73k 32.39
Southwest Airlines (LUV) 0.3 $2.3M 70k 33.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 8.5k 266.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.3M 45k 50.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.2M 30k 75.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 25k 88.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.2M 34k 63.90
Cisco Systems (CSCO) 0.2 $2.1M 44k 47.64
Abbott Laboratories (ABT) 0.2 $2.1M 19k 109.79
Kosmos Energy (KOS) 0.2 $2.1M 327k 6.36
Home Depot (HD) 0.2 $2.1M 6.5k 315.86
Magnite Ord (MGNI) 0.2 $2.0M 193k 10.59
salesforce (CRM) 0.2 $2.0M 15k 132.59
Bristol Myers Squibb (BMY) 0.2 $1.9M 27k 71.95
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 14k 135.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.8M 85k 20.98
Organon & Co Common Stock (OGN) 0.2 $1.8M 63k 27.93
Eli Lilly & Co. (LLY) 0.2 $1.7M 4.7k 365.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 39k 44.81
CSX Corporation (CSX) 0.2 $1.7M 56k 30.98
General Dynamics Corporation (GD) 0.2 $1.7M 6.8k 248.11
Becton, Dickinson and (BDX) 0.2 $1.6M 6.4k 254.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 4.2k 382.43
Intel Corporation (INTC) 0.2 $1.6M 61k 26.43
3M Company (MMM) 0.2 $1.6M 13k 119.92
Moderna (MRNA) 0.2 $1.5M 8.6k 179.62
Chart Industries (GTLS) 0.2 $1.5M 13k 115.23
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 100.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 5.2k 266.84
AFLAC Incorporated (AFL) 0.2 $1.4M 19k 71.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.7k 351.37
American Express Company (AXP) 0.1 $1.3M 8.5k 147.75
Clearwater Paper (CLW) 0.1 $1.2M 33k 37.81
Honeywell International (HON) 0.1 $1.2M 5.8k 214.30
Qualcomm (QCOM) 0.1 $1.2M 11k 109.94
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.4k 347.73
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 238.86
Caterpillar (CAT) 0.1 $1.2M 4.8k 239.56
Hershey Company (HSY) 0.1 $1.1M 4.9k 231.57
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.1M 44k 25.21
Nextera Energy (NEE) 0.1 $1.1M 13k 83.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.1M 43k 25.07
First Horizon National Corporation (FHN) 0.1 $1.1M 44k 24.50
Amazon (AMZN) 0.1 $1.1M 13k 84.00
Visa Com Cl A (V) 0.1 $1.0M 5.0k 207.76
Philip Morris International (PM) 0.1 $1.0M 9.9k 101.21
Walt Disney Company (DIS) 0.1 $1.0M 12k 86.88
Oracle Corporation (ORCL) 0.1 $1.0M 12k 81.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $976k 12k 81.17
Allstate Corporation (ALL) 0.1 $975k 7.2k 135.60
Mondelez Intl Cl A (MDLZ) 0.1 $972k 15k 66.65
Palo Alto Networks (PANW) 0.1 $964k 6.9k 139.54
Cintas Corporation (CTAS) 0.1 $903k 2.0k 451.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $899k 5.7k 158.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $892k 22k 40.51
TJX Companies (TJX) 0.1 $888k 11k 79.60
Truist Financial Corp equities (TFC) 0.1 $866k 20k 43.03
Stryker Corporation (SYK) 0.1 $863k 3.5k 244.49
Global Payments (GPN) 0.1 $837k 8.4k 99.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $836k 6.3k 132.86
Hasbro (HAS) 0.1 $830k 14k 61.01
BlackRock (BLK) 0.1 $820k 1.2k 708.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $808k 12k 65.64
Unilever Spon Adr New (UL) 0.1 $806k 16k 50.35
Public Service Enterprise (PEG) 0.1 $793k 13k 61.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $785k 3.7k 214.24
Select Sector Spdr Tr Energy (XLE) 0.1 $724k 8.3k 87.47
Microchip Technology (MCHP) 0.1 $714k 10k 70.25
MetLife (MET) 0.1 $708k 9.8k 72.37
Shell Spon Ads (SHEL) 0.1 $693k 12k 56.95
Morgan Stanley Com New (MS) 0.1 $689k 8.1k 85.02
Charles Schwab Corporation (SCHW) 0.1 $665k 8.0k 83.26
Amgen (AMGN) 0.1 $632k 2.4k 262.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $622k 1.6k 384.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $618k 3.5k 174.37
Ishares Tr Short Treas Bd (SHV) 0.1 $609k 5.5k 109.92
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $601k 12k 50.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $581k 3.8k 151.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $568k 7.5k 75.28
Ecolab (ECL) 0.1 $567k 3.9k 145.56
SYSCO Corporation (SYY) 0.1 $556k 7.3k 76.45
Illinois Tool Works (ITW) 0.1 $552k 2.5k 220.30
Lowe's Companies (LOW) 0.1 $551k 2.8k 199.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $549k 9.9k 55.56
Yum! Brands (YUM) 0.1 $549k 4.3k 128.08
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $545k 2.8k 191.57
Silvergate Cap Corp Cl A 0.1 $537k 31k 17.40
Wells Fargo & Company (WFC) 0.1 $531k 13k 41.29
M&T Bank Corporation (MTB) 0.1 $518k 3.6k 145.06
Comcast Corp Cl A (CMCSA) 0.1 $513k 15k 34.97
Capstar Finl Hldgs 0.1 $495k 28k 17.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $492k 24k 20.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $487k 2.4k 202.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $486k 20k 24.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $485k 6.7k 71.84
Altria (MO) 0.1 $482k 11k 45.71
Signature Bank (SBNY) 0.1 $477k 4.1k 115.22
At&t (T) 0.1 $472k 26k 18.41
Anterix Inc. Atex (ATEX) 0.1 $465k 15k 32.17
Phillips 66 (PSX) 0.1 $459k 4.4k 104.08
Aspen Aerogels (ASPN) 0.1 $448k 38k 11.79
FedEx Corporation (FDX) 0.0 $426k 2.5k 173.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $418k 10k 40.90
Akero Therapeutics (AKRO) 0.0 $415k 7.6k 54.80
Progressive Corporation (PGR) 0.0 $409k 3.2k 129.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $400k 4.1k 98.65
Baxter International (BAX) 0.0 $390k 7.7k 50.97
Discover Financial Services (DFS) 0.0 $379k 3.9k 97.83
Brown Forman Corp CL B (BF.B) 0.0 $377k 5.7k 65.68
L3harris Technologies (LHX) 0.0 $375k 1.8k 208.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $371k 11k 33.80
Meta Platforms Cl A (META) 0.0 $360k 3.0k 120.34
Dorman Products (DORM) 0.0 $359k 4.4k 80.87
Colgate-Palmolive Company (CL) 0.0 $359k 4.6k 78.79
Ishares Tr Select Divid Etf (DVY) 0.0 $353k 2.9k 120.60
Northrop Grumman Corporation (NOC) 0.0 $350k 641.00 545.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $347k 8.3k 41.54
Ishares Msci Emerg Mrkt (EEMV) 0.0 $344k 6.5k 53.05
Renasant (RNST) 0.0 $342k 9.1k 37.59
HealthStream (HSTM) 0.0 $335k 14k 24.84
T. Rowe Price (TROW) 0.0 $330k 3.0k 109.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $323k 7.1k 45.50
CVS Caremark Corporation (CVS) 0.0 $318k 3.4k 93.19
Medical Properties Trust (MPW) 0.0 $318k 29k 11.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $315k 9.6k 32.86
Eaton Corp SHS (ETN) 0.0 $301k 1.9k 156.95
Dermtech Ord ord (DMTKQ) 0.0 $294k 166k 1.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $291k 12k 23.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $289k 4.9k 58.50
Ford Motor Company (F) 0.0 $287k 25k 11.63
Union Pacific Corporation (UNP) 0.0 $286k 1.4k 207.07
Synovus Finl Corp Com New (SNV) 0.0 $282k 7.5k 37.55
Diamondback Energy (FANG) 0.0 $280k 2.0k 136.78
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $280k 15k 19.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $279k 15k 18.93
Carrier Global Corporation (CARR) 0.0 $276k 6.7k 41.25
Cal Maine Foods Com New (CALM) 0.0 $272k 5.0k 54.45
Xcel Energy (XEL) 0.0 $272k 3.9k 70.11
Wright Express (WEX) 0.0 $266k 1.6k 163.65
Target Corporation (TGT) 0.0 $266k 1.8k 149.04
Realty Income (O) 0.0 $260k 4.1k 63.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $259k 585.00 442.79
Ishares Tr Ibonds Dec2023 0.0 $254k 10k 25.35
Air Products & Chemicals (APD) 0.0 $253k 820.00 308.26
Clorox Company (CLX) 0.0 $251k 1.8k 140.33
Tesla Motors (TSLA) 0.0 $244k 2.0k 123.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $241k 4.3k 55.44
Fifth Third Ban (FITB) 0.0 $238k 7.2k 32.81
H&R Block (HRB) 0.0 $237k 6.5k 36.51
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $236k 36k 6.53
EastGroup Properties (EGP) 0.0 $228k 1.5k 148.08
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 6.5k 34.59
Potlatch Corporation (PCH) 0.0 $224k 5.1k 43.99
Moody's Corporation (MCO) 0.0 $223k 800.00 278.62
Kellogg Company (K) 0.0 $222k 3.1k 71.24
Johnson Ctls Intl SHS (JCI) 0.0 $221k 3.5k 64.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $219k 4.6k 47.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $219k 905.00 241.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.5k 145.07
Walgreen Boots Alliance (WBA) 0.0 $218k 5.8k 37.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $216k 1.6k 135.21
Fortive (FTV) 0.0 $211k 3.3k 64.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $206k 2.1k 96.96
Ishares Tr Core Total Usd (IUSB) 0.0 $206k 4.6k 44.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $206k 2.2k 94.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $203k 1.4k 141.25
Boeing Company (BA) 0.0 $203k 1.1k 190.49
Texas Instruments Incorporated (TXN) 0.0 $201k 1.2k 165.22
Sofi Technologies (SOFI) 0.0 $175k 38k 4.61
Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs 0.0 $165k 33k 5.01
Rimini Str Inc Del (RMNI) 0.0 $50k 13k 3.81
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 10k 2.76
Gran Tierra Energy 0.0 $19k 19k 0.99