Woodmont Investment Counsel

Woodmont Investment Counsel as of June 30, 2023

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 238 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.2 $89M 315k 282.96
Vanguard Index Fds Value Etf (VTV) 8.0 $77M 544k 142.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $37M 801k 46.18
Apple (AAPL) 3.6 $34M 177k 193.97
Microsoft Corporation (MSFT) 2.8 $27M 78k 340.54
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $23M 104k 220.16
Merck & Co (MRK) 1.9 $18M 157k 115.39
Hca Holdings (HCA) 1.9 $18M 59k 303.48
Vanguard Index Fds Small Cp Etf (VB) 1.8 $18M 88k 198.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $17M 77k 220.28
Chevron Corporation (CVX) 1.6 $15M 97k 157.35
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $15M 640k 23.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $15M 612k 24.38
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.5 $15M 601k 24.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $15M 290k 50.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $14M 257k 54.41
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $14M 584k 23.48
Duke Energy Corp Com New (DUK) 1.4 $14M 150k 89.74
Johnson & Johnson (JNJ) 1.4 $13M 79k 165.52
Procter & Gamble Company (PG) 1.3 $13M 84k 151.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $13M 249k 50.17
United Parcel Service CL B (UPS) 1.2 $12M 67k 179.25
JPMorgan Chase & Co. (JPM) 1.2 $12M 82k 145.44
Broadcom (AVGO) 1.2 $12M 13k 867.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $11M 198k 57.73
Verizon Communications (VZ) 1.0 $9.5M 255k 37.19
Pepsi (PEP) 0.9 $9.0M 49k 185.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $9.0M 89k 100.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.9M 26k 341.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $8.8M 83k 106.07
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.8M 73k 120.97
UnitedHealth (UNH) 0.9 $8.7M 18k 480.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.6M 212k 40.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $8.1M 120k 67.50
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $7.9M 49k 162.43
Lockheed Martin Corporation (LMT) 0.8 $7.8M 17k 460.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $6.9M 188k 36.50
Stonex Group (SNEX) 0.7 $6.9M 83k 83.08
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $6.8M 277k 24.50
Ishares Core Msci Emkt (IEMG) 0.7 $6.8M 138k 49.29
Enterprise Products Partners (EPD) 0.7 $6.7M 253k 26.35
McDonald's Corporation (MCD) 0.7 $6.3M 21k 298.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.1M 46k 132.73
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $5.9M 12k 507.26
Exxon Mobil Corporation (XOM) 0.6 $5.8M 54k 107.25
Paychex (PAYX) 0.6 $5.6M 50k 111.87
Emerson Electric (EMR) 0.6 $5.4M 60k 90.39
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $5.1M 56k 91.83
Pfizer (PFE) 0.5 $4.8M 130k 36.68
General Mills (GIS) 0.5 $4.6M 60k 76.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $4.4M 131k 33.51
Novartis Sponsored Adr (NVS) 0.4 $4.3M 43k 100.91
Coca-Cola Company (KO) 0.4 $4.3M 71k 60.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.1M 30k 134.87
Nike CL B (NKE) 0.4 $4.0M 36k 110.37
salesforce (CRM) 0.4 $3.9M 18k 211.26
Wal-Mart Stores (WMT) 0.4 $3.8M 24k 157.18
Bank of America Corporation (BAC) 0.4 $3.8M 131k 28.69
Costco Wholesale Corporation (COST) 0.4 $3.7M 6.9k 538.38
Abbvie (ABBV) 0.4 $3.7M 27k 134.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $3.7M 131k 27.95
Pinnacle Financial Partners (PNFP) 0.4 $3.6M 63k 56.65
Palo Alto Networks (PANW) 0.4 $3.5M 14k 255.51
Danaher Corporation (DHR) 0.4 $3.5M 15k 240.00
Ishares Tr Ibonds Dec (IBMM) 0.3 $3.4M 131k 25.76
Chubb (CB) 0.3 $3.1M 16k 192.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.1M 87k 35.65
Waste Management (WM) 0.3 $3.0M 18k 173.42
Old Republic International Corporation (ORI) 0.3 $3.0M 117k 25.17
Nucor Corporation (NUE) 0.3 $2.9M 18k 163.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $2.9M 109k 26.34
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 21k 138.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 24k 119.70
Diageo Spon Adr New (DEO) 0.3 $2.8M 16k 173.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 7.4k 369.42
Southern Company (SO) 0.3 $2.7M 38k 70.25
Us Bancorp Del Com New (USB) 0.3 $2.6M 80k 33.04
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 24k 107.62
Chart Industries (GTLS) 0.3 $2.4M 15k 159.79
Magnite Ord (MGNI) 0.3 $2.4M 178k 13.65
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.4M 68k 35.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.3M 34k 67.09
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 14k 161.83
Eli Lilly & Co. (LLY) 0.2 $2.2M 4.6k 468.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 29k 75.66
Home Depot (HD) 0.2 $2.1M 6.9k 310.64
Cisco Systems (CSCO) 0.2 $2.1M 42k 51.74
Applied Digital Corp Com New (APLD) 0.2 $2.1M 229k 9.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 32k 65.44
Abbott Laboratories (ABT) 0.2 $2.0M 19k 109.02
ACI Worldwide (ACIW) 0.2 $2.0M 88k 23.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.0M 97k 20.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 4.4k 443.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M 30k 62.81
CSX Corporation (CSX) 0.2 $1.9M 55k 34.10
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.9M 40k 47.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.9M 37k 50.65
Becton, Dickinson and (BDX) 0.2 $1.8M 7.0k 264.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.8M 48k 37.69
Workday Cl A (WDAY) 0.2 $1.8M 7.9k 225.89
Amazon (AMZN) 0.2 $1.7M 13k 130.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 21k 81.08
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 63.95
Kosmos Energy (KOS) 0.2 $1.7M 279k 5.99
General Dynamics Corporation (GD) 0.2 $1.7M 7.7k 215.15
American Express Company (AXP) 0.2 $1.6M 9.3k 174.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 5.1k 308.58
AFLAC Incorporated (AFL) 0.2 $1.5M 22k 69.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.5M 80k 19.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.7k 407.32
Meta Platforms Cl A (META) 0.2 $1.5M 5.2k 286.98
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.6k 393.30
Raytheon Technologies Corp (RTX) 0.1 $1.4M 15k 97.96
Oracle Corporation (ORCL) 0.1 $1.4M 12k 119.09
Hershey Company (HSY) 0.1 $1.3M 5.1k 249.70
Visa Com Cl A (V) 0.1 $1.3M 5.3k 237.48
Intel Corporation (INTC) 0.1 $1.2M 37k 33.44
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 35k 33.71
Honeywell International (HON) 0.1 $1.2M 5.7k 207.50
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.2M 46k 25.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.2M 46k 25.07
Clearwater Paper (CLW) 0.1 $1.1M 36k 31.32
Stryker Corporation (SYK) 0.1 $1.1M 3.7k 305.09
Southwest Airlines (LUV) 0.1 $1.1M 31k 36.21
Walt Disney Company (DIS) 0.1 $1.1M 12k 89.28
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 72.94
Global Payments (GPN) 0.1 $1.1M 11k 98.52
Automatic Data Processing (ADP) 0.1 $1.1M 4.8k 219.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.7k 275.18
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 66k 15.33
Moderna (MRNA) 0.1 $1.0M 8.3k 121.50
Cintas Corporation (CTAS) 0.1 $994k 2.0k 497.08
Qualcomm (QCOM) 0.1 $981k 8.2k 119.04
Anterix Inc. Atex (ATEX) 0.1 $949k 30k 31.69
Nextera Energy (NEE) 0.1 $900k 12k 74.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $899k 6.0k 148.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $881k 5.3k 165.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $874k 43k 20.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $854k 12k 72.50
Microchip Technology (MCHP) 0.1 $852k 9.5k 89.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $839k 19k 43.80
Philip Morris International (PM) 0.1 $830k 8.5k 97.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $796k 5.2k 152.25
Public Service Enterprise (PEG) 0.1 $794k 13k 62.61
TJX Companies (TJX) 0.1 $759k 9.0k 84.79
BlackRock (BLK) 0.1 $757k 1.1k 691.14
Select Sector Spdr Tr Energy (XLE) 0.1 $745k 9.2k 81.17
Tesla Motors (TSLA) 0.1 $737k 2.8k 261.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $721k 1.6k 445.60
Shell Spon Ads (SHEL) 0.1 $714k 12k 60.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $708k 37k 18.95
Ecolab (ECL) 0.1 $697k 3.7k 186.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $684k 9.1k 74.95
FedEx Corporation (FDX) 0.1 $655k 2.6k 247.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $617k 3.9k 157.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $615k 3.3k 187.28
Illinois Tool Works (ITW) 0.1 $610k 2.4k 250.16
Lowe's Companies (LOW) 0.1 $602k 2.7k 225.70
Ishares Tr Short Treas Bd (SHV) 0.1 $551k 5.0k 110.45
MetLife (MET) 0.1 $549k 9.7k 56.53
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $548k 2.8k 194.45
Amgen (AMGN) 0.1 $539k 2.4k 222.02
SYSCO Corporation (SYY) 0.1 $526k 7.1k 74.20
Caterpillar (CAT) 0.1 $526k 2.1k 246.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $505k 6.7k 75.57
Yum! Brands (YUM) 0.1 $497k 3.6k 138.55
Wells Fargo & Company (WFC) 0.1 $495k 12k 42.68
Hasbro (HAS) 0.0 $442k 6.8k 64.77
M&T Bank Corporation (MTB) 0.0 $438k 3.5k 123.76
Phillips 66 (PSX) 0.0 $421k 4.4k 95.38
Progressive Corporation (PGR) 0.0 $417k 3.2k 132.37
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $414k 8.2k 50.67
At&t (T) 0.0 $414k 26k 15.95
Unilever Spon Adr New (UL) 0.0 $409k 7.8k 52.13
Aspen Aerogels (ASPN) 0.0 $395k 50k 7.89
Eaton Corp SHS (ETN) 0.0 $385k 1.9k 201.10
Brown Forman Corp CL B (BF.B) 0.0 $383k 5.7k 66.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $383k 5.3k 72.69
NVIDIA Corporation (NVDA) 0.0 $381k 900.00 423.02
Ford Motor Company (F) 0.0 $373k 25k 15.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $371k 5.3k 70.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $352k 7.8k 44.96
Dorman Products (DORM) 0.0 $350k 4.4k 78.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $350k 7.1k 49.22
3M Company (MMM) 0.0 $343k 3.4k 100.09
Colgate-Palmolive Company (CL) 0.0 $341k 4.4k 77.04
Ameriprise Financial (AMP) 0.0 $341k 1.0k 332.16
CVS Caremark Corporation (CVS) 0.0 $338k 4.9k 69.13
Carrier Global Corporation (CARR) 0.0 $336k 6.8k 49.71
L3harris Technologies (LHX) 0.0 $330k 1.7k 195.77
Starbucks Corporation (SBUX) 0.0 $320k 3.2k 99.06
Ishares Msci Emerg Mrkt (EEMV) 0.0 $315k 5.7k 54.98
Akero Therapeutics (AKRO) 0.0 $309k 6.6k 46.69
Ishares Tr Select Divid Etf (DVY) 0.0 $307k 2.7k 113.30
Dermtech Ord ord (DMTKQ) 0.0 $303k 117k 2.60
Northrop Grumman Corporation (NOC) 0.0 $292k 641.00 455.80
Union Pacific Corporation (UNP) 0.0 $283k 1.4k 204.62
Devon Energy Corporation (DVN) 0.0 $282k 5.8k 48.34
Clorox Company (CLX) 0.0 $281k 1.8k 159.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $280k 585.00 478.91
Travelers Companies (TRV) 0.0 $279k 1.6k 173.66
Moody's Corporation (MCO) 0.0 $278k 800.00 347.72
Diamondback Energy (FANG) 0.0 $276k 2.1k 131.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $275k 11k 24.99
T. Rowe Price (TROW) 0.0 $273k 2.4k 112.02
Potlatch Corporation (PCH) 0.0 $270k 5.1k 52.85
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $266k 36k 7.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $265k 1.6k 161.19
Comcast Corp Cl A (CMCSA) 0.0 $261k 6.3k 41.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $256k 1.7k 149.64
Boeing Company (BA) 0.0 $256k 1.2k 211.16
Ishares Tr Ibonds Dec2023 0.0 $255k 10k 25.49
W.W. Grainger (GWW) 0.0 $248k 315.00 788.59
International Business Machines (IBM) 0.0 $247k 1.8k 133.81
Air Products & Chemicals (APD) 0.0 $246k 820.00 299.53
Fortive (FTV) 0.0 $241k 3.2k 74.77
Ishares Gold Tr Ishares New (IAU) 0.0 $239k 6.6k 36.39
Xcel Energy (XEL) 0.0 $238k 3.8k 62.17
Johnson Ctls Intl SHS (JCI) 0.0 $236k 3.5k 68.14
Target Corporation (TGT) 0.0 $229k 1.7k 131.90
Zoetis Cl A (ZTS) 0.0 $228k 1.3k 172.21
Synovus Finl Corp Com New (SNV) 0.0 $227k 7.5k 30.25
Cal Maine Foods Com New (CALM) 0.0 $225k 5.0k 45.00
Texas Instruments Incorporated (TXN) 0.0 $224k 1.2k 180.02
Baxter International (BAX) 0.0 $221k 4.8k 45.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $218k 1.6k 138.35
Renasant (RNST) 0.0 $212k 8.1k 26.13
Goldman Sachs (GS) 0.0 $211k 655.00 322.54
Altria (MO) 0.0 $210k 4.6k 45.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $209k 3.4k 61.70
Kellogg Company (K) 0.0 $208k 3.1k 67.40
H&R Block (HRB) 0.0 $207k 6.5k 31.87
Wright Express (WEX) 0.0 $204k 1.1k 182.07
Medical Properties Trust (MPW) 0.0 $139k 15k 9.26
Western Union Company (WU) 0.0 $120k 10k 11.73
Rimini Str Inc Del (RMNI) 0.0 $62k 13k 4.79
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.74
Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs 0.0 $20k 33k 0.60