Woodmont Investment Counsel

Woodmont Investment Counsel as of March 31, 2023

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 243 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.5 $80M 320k 249.44
Vanguard Index Fds Value Etf (VTV) 8.0 $75M 542k 138.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $37M 818k 45.17
Apple (AAPL) 3.1 $30M 179k 164.90
Microsoft Corporation (MSFT) 2.4 $23M 78k 288.30
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $22M 106k 210.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $19M 379k 50.32
Merck & Co (MRK) 1.8 $17M 163k 106.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $16M 78k 204.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $16M 637k 24.59
Hca Holdings (HCA) 1.6 $15M 59k 263.68
Vanguard Index Fds Small Cp Etf (VB) 1.6 $15M 81k 189.56
Chevron Corporation (CVX) 1.6 $15M 92k 163.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $15M 596k 24.53
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $14M 586k 23.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $13M 248k 53.47
Duke Energy Corp Com New (DUK) 1.3 $13M 130k 96.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $12M 244k 50.54
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $12M 514k 23.82
Procter & Gamble Company (PG) 1.3 $12M 82k 148.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $12M 29k 409.39
United Parcel Service CL B (UPS) 1.3 $12M 62k 193.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $12M 203k 58.54
Johnson & Johnson (JNJ) 1.2 $12M 76k 155.00
JPMorgan Chase & Co. (JPM) 1.1 $11M 82k 130.31
Verizon Communications (VZ) 1.1 $10M 263k 38.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.9M 221k 40.40
Pepsi (PEP) 0.9 $8.9M 49k 182.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $8.9M 88k 100.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $8.8M 84k 105.50
Broadcom (AVGO) 0.9 $8.5M 13k 641.54
UnitedHealth (UNH) 0.9 $8.2M 17k 472.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $8.0M 119k 67.65
Lockheed Martin Corporation (LMT) 0.9 $8.0M 17k 472.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.0M 26k 308.77
Stonex Group (SNEX) 0.8 $7.7M 74k 103.53
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $7.6M 49k 154.01
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.4M 71k 104.00
Ishares Core Msci Emkt (IEMG) 0.7 $7.0M 145k 48.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $6.8M 201k 33.77
Enterprise Products Partners (EPD) 0.7 $6.8M 261k 25.90
McDonald's Corporation (MCD) 0.6 $5.9M 21k 279.61
Paychex (PAYX) 0.6 $5.8M 51k 114.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.7M 44k 129.46
Exxon Mobil Corporation (XOM) 0.6 $5.7M 52k 109.66
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $5.4M 12k 444.67
Pfizer (PFE) 0.6 $5.4M 132k 40.80
Emerson Electric (EMR) 0.6 $5.3M 60k 87.14
General Mills (GIS) 0.6 $5.2M 61k 85.46
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $5.1M 54k 93.89
Us Bancorp Del Com New (USB) 0.5 $4.8M 135k 36.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $4.6M 153k 30.43
Abbvie (ABBV) 0.5 $4.5M 28k 159.37
Nike CL B (NKE) 0.5 $4.4M 36k 122.64
Coca-Cola Company (KO) 0.5 $4.4M 70k 62.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $4.0M 134k 30.13
Novartis Sponsored Adr (NVS) 0.4 $4.0M 43k 92.00
Bank of America Corporation (BAC) 0.4 $3.9M 137k 28.60
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.9M 35k 110.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.9M 31k 124.06
Danaher Corporation (DHR) 0.4 $3.7M 15k 252.04
salesforce (CRM) 0.4 $3.7M 18k 199.78
Wal-Mart Stores (WMT) 0.4 $3.6M 24k 147.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $3.6M 129k 27.84
Ishares Tr Ibonds Dec (IBMM) 0.4 $3.5M 136k 25.87
Costco Wholesale Corporation (COST) 0.4 $3.5M 7.0k 496.87
ACI Worldwide (ACIW) 0.3 $3.1M 114k 26.98
Chubb (CB) 0.3 $3.1M 16k 194.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.0M 86k 34.80
Old Republic International Corporation (ORI) 0.3 $2.9M 117k 24.97
Waste Management (WM) 0.3 $2.9M 18k 163.17
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $2.8M 106k 26.61
Nucor Corporation (NUE) 0.3 $2.8M 18k 154.47
Diageo Spon Adr New (DEO) 0.3 $2.8M 15k 181.18
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 21k 134.22
Southern Company (SO) 0.3 $2.7M 39k 69.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 25k 103.73
Palo Alto Networks (PANW) 0.3 $2.5M 13k 199.74
Pinnacle Financial Partners (PNFP) 0.3 $2.5M 46k 55.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 7.9k 320.93
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.4M 69k 35.30
Kosmos Energy (KOS) 0.3 $2.4M 324k 7.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.4M 35k 67.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.3M 30k 76.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.3M 61k 37.38
Cisco Systems (CSCO) 0.2 $2.3M 43k 52.27
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 14k 159.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.2M 34k 65.58
Home Depot (HD) 0.2 $2.2M 7.3k 295.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.0M 40k 50.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.0M 40k 50.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.0M 97k 20.59
Southwest Airlines (LUV) 0.2 $2.0M 61k 32.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M 31k 62.40
Abbott Laboratories (ABT) 0.2 $1.9M 19k 101.26
Bristol Myers Squibb (BMY) 0.2 $1.9M 27k 69.31
Chart Industries (GTLS) 0.2 $1.8M 14k 125.40
Eli Lilly & Co. (LLY) 0.2 $1.7M 5.0k 343.42
CSX Corporation (CSX) 0.2 $1.7M 56k 29.94
General Dynamics Corporation (GD) 0.2 $1.6M 7.2k 228.21
Workday Cl A (WDAY) 0.2 $1.6M 7.8k 206.54
Magnite Ord (MGNI) 0.2 $1.6M 173k 9.26
American Express Company (AXP) 0.2 $1.6M 9.6k 164.95
Becton, Dickinson and (BDX) 0.2 $1.6M 6.3k 247.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.4k 285.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.5M 80k 19.30
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 48k 32.15
Amazon (AMZN) 0.2 $1.5M 14k 103.29
AFLAC Incorporated (AFL) 0.2 $1.4M 22k 64.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.7k 376.10
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 97.93
Qualcomm (QCOM) 0.1 $1.4M 11k 127.58
Moderna (MRNA) 0.1 $1.4M 8.9k 153.58
Intel Corporation (INTC) 0.1 $1.3M 40k 32.67
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.6k 363.41
Hershey Company (HSY) 0.1 $1.2M 4.9k 254.41
Walt Disney Company (DIS) 0.1 $1.2M 12k 100.13
Visa Com Cl A (V) 0.1 $1.2M 5.3k 225.46
Clearwater Paper (CLW) 0.1 $1.1M 34k 33.42
Global Payments (GPN) 0.1 $1.1M 11k 105.24
Oracle Corporation (ORCL) 0.1 $1.1M 12k 92.92
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.1M 44k 25.53
Stryker Corporation (SYK) 0.1 $1.1M 3.9k 285.47
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.1M 43k 25.46
3M Company (MMM) 0.1 $1.1M 10k 105.11
Automatic Data Processing (ADP) 0.1 $1.1M 4.8k 222.63
Meta Platforms Cl A (META) 0.1 $1.1M 5.0k 211.94
Honeywell International (HON) 0.1 $1.1M 5.5k 191.12
Nextera Energy (NEE) 0.1 $1.0M 14k 77.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 24k 41.93
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 69.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $961k 12k 82.16
Cintas Corporation (CTAS) 0.1 $925k 2.0k 462.68
Anterix Inc. Atex (ATEX) 0.1 $914k 28k 33.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $906k 3.7k 244.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $882k 6.3k 140.20
Texas Instruments Incorporated (TXN) 0.1 $881k 4.7k 186.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $871k 43k 20.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $863k 12k 71.52
Philip Morris International (PM) 0.1 $851k 8.7k 97.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $849k 5.3k 158.76
Unilever Spon Adr New (UL) 0.1 $832k 16k 51.93
Microchip Technology (MCHP) 0.1 $801k 9.6k 83.78
Public Service Enterprise (PEG) 0.1 $798k 13k 62.45
BlackRock (BLK) 0.1 $771k 1.2k 669.12
Select Sector Spdr Tr Energy (XLE) 0.1 $742k 9.0k 82.83
TJX Companies (TJX) 0.1 $741k 9.5k 78.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $706k 37k 19.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $688k 2.6k 263.19
Shell Spon Ads (SHEL) 0.1 $686k 12k 57.54
Amgen (AMGN) 0.1 $677k 2.8k 241.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $665k 1.6k 410.98
Tesla Motors (TSLA) 0.1 $646k 3.1k 207.46
Ecolab (ECL) 0.1 $624k 3.8k 165.53
Illinois Tool Works (ITW) 0.1 $612k 2.5k 243.45
FedEx Corporation (FDX) 0.1 $604k 2.6k 228.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $598k 9.2k 65.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $595k 3.9k 152.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $586k 3.3k 178.41
At&t (T) 0.1 $584k 30k 19.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $568k 16k 34.92
MetLife (MET) 0.1 $567k 9.8k 57.94
SYSCO Corporation (SYY) 0.1 $562k 7.3k 77.23
Ishares Tr Short Treas Bd (SHV) 0.1 $551k 5.0k 110.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $545k 2.8k 193.52
Hasbro (HAS) 0.1 $542k 10k 53.69
Dermtech Ord ord (DMTK) 0.1 $534k 145k 3.68
Lowe's Companies (LOW) 0.1 $533k 2.7k 199.97
Comcast Corp Cl A (CMCSA) 0.1 $530k 14k 37.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $511k 6.7k 76.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $509k 20k 24.94
Yum! Brands (YUM) 0.1 $490k 3.7k 132.08
Caterpillar (CAT) 0.1 $489k 2.1k 228.84
Wells Fargo & Company (WFC) 0.1 $477k 13k 37.38
Altria (MO) 0.0 $460k 10k 44.62
Target Corporation (TGT) 0.0 $452k 2.7k 165.63
Progressive Corporation (PGR) 0.0 $451k 3.2k 143.06
Phillips 66 (PSX) 0.0 $448k 4.4k 101.38
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $447k 8.8k 50.59
Aspen Aerogels (ASPN) 0.0 $442k 59k 7.45
Ameriprise Financial (AMP) 0.0 $440k 1.4k 306.50
M&T Bank Corporation (MTB) 0.0 $421k 3.5k 119.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $391k 5.3k 73.83
Dorman Products (DORM) 0.0 $383k 4.4k 86.26
Brown Forman Corp CL B (BF.B) 0.0 $369k 5.7k 64.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $364k 8.3k 44.06
T. Rowe Price (TROW) 0.0 $356k 3.2k 112.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $346k 7.1k 48.77
Colgate-Palmolive Company (CL) 0.0 $342k 4.6k 75.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $333k 5.2k 63.89
Eaton Corp SHS (ETN) 0.0 $331k 1.9k 171.34
L3harris Technologies (LHX) 0.0 $324k 1.7k 196.24
Ishares Tr Select Divid Etf (DVY) 0.0 $319k 2.7k 117.18
Realty Income (O) 0.0 $319k 5.0k 63.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $312k 5.7k 54.57
Ford Motor Company (F) 0.0 $311k 25k 12.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $309k 11k 28.12
Carrier Global Corporation (CARR) 0.0 $306k 6.7k 45.75
NVIDIA Corporation (NVDA) 0.0 $306k 1.1k 277.77
Cal Maine Foods Com New (CALM) 0.0 $305k 5.0k 60.89
Northrop Grumman Corporation (NOC) 0.0 $296k 641.00 461.72
Diamondback Energy (FANG) 0.0 $284k 2.1k 135.17
Clorox Company (CLX) 0.0 $283k 1.8k 158.24
CVS Caremark Corporation (CVS) 0.0 $280k 3.8k 74.31
Boeing Company (BA) 0.0 $279k 1.3k 212.43
Union Pacific Corporation (UNP) 0.0 $278k 1.4k 201.26
Renasant (RNST) 0.0 $278k 9.1k 30.58
Travelers Companies (TRV) 0.0 $273k 1.6k 171.41
Akero Therapeutics (AKRO) 0.0 $272k 7.1k 38.26
Baxter International (BAX) 0.0 $271k 6.7k 40.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $268k 585.00 458.41
Devon Energy Corporation (DVN) 0.0 $267k 5.3k 50.61
Xcel Energy (XEL) 0.0 $261k 3.9k 67.44
Ishares Tr Ibonds Dec2023 0.0 $254k 10k 25.43
Potlatch Corporation (PCH) 0.0 $253k 5.1k 49.50
Ishares Gold Tr Ishares New (IAU) 0.0 $246k 6.6k 37.37
Moody's Corporation (MCO) 0.0 $245k 800.00 306.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $243k 1.6k 151.76
Air Products & Chemicals (APD) 0.0 $240k 834.00 287.21
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $234k 36k 6.48
Linde SHS (LIN) 0.0 $233k 656.00 355.44
Synovus Finl Corp Com New (SNV) 0.0 $231k 7.5k 30.83
H&R Block (HRB) 0.0 $229k 6.5k 35.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $225k 5.4k 41.46
Fortive (FTV) 0.0 $224k 3.3k 68.17
Zoetis Cl A (ZTS) 0.0 $220k 1.3k 166.44
W.W. Grainger (GWW) 0.0 $217k 315.00 688.81
Goldman Sachs (GS) 0.0 $214k 655.00 327.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.6k 134.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $211k 3.5k 60.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $211k 2.1k 99.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $210k 2.2k 96.70
Johnson Ctls Intl SHS (JCI) 0.0 $208k 3.5k 60.22
Kellogg Company (K) 0.0 $207k 3.1k 66.96
Wright Express (WEX) 0.0 $206k 1.1k 183.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.4k 144.62
Charles Schwab Corporation (SCHW) 0.0 $202k 3.9k 52.38
Sofi Technologies (SOFI) 0.0 $187k 31k 6.07
Medical Properties Trust (MPW) 0.0 $104k 13k 8.22
Rimini Str Inc Del (RMNI) 0.0 $54k 13k 4.12
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 10k 2.77
Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs (ALPSQ) 0.0 $18k 33k 0.53
Gran Tierra Energy 0.0 $17k 19k 0.88