Woodmont Investment Counsel

Woodmont Investment Counsel as of Sept. 30, 2023

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 230 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.5 $90M 329k 272.31
Vanguard Index Fds Value Etf (VTV) 8.5 $80M 579k 137.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $36M 821k 43.72
Apple (AAPL) 3.2 $30M 175k 171.21
Microsoft Corporation (MSFT) 2.6 $24M 77k 315.75
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $22M 108k 208.24
Vanguard Index Fds Small Cp Etf (VB) 1.9 $18M 94k 189.07
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $17M 725k 23.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $17M 79k 212.41
Chevron Corporation (CVX) 1.7 $16M 96k 168.62
Merck & Co (MRK) 1.7 $16M 157k 102.95
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $16M 689k 23.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.7 $16M 642k 24.37
Hca Holdings (HCA) 1.5 $15M 60k 245.98
Duke Energy Corp Com New (DUK) 1.4 $14M 155k 88.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $14M 545k 24.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $13M 255k 51.87
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $13M 527k 24.03
Johnson & Johnson (JNJ) 1.3 $12M 79k 155.75
Procter & Gamble Company (PG) 1.3 $12M 83k 145.86
JPMorgan Chase & Co. (JPM) 1.2 $12M 81k 145.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $12M 236k 49.83
Broadcom (AVGO) 1.2 $11M 14k 830.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $11M 111k 100.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M 31k 350.30
United Parcel Service CL B (UPS) 1.1 $11M 68k 155.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $11M 182k 57.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $9.7M 193k 50.18
UnitedHealth (UNH) 1.0 $9.7M 19k 504.19
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.5M 72k 131.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.4M 215k 39.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $8.4M 82k 103.32
Stonex Group (SNEX) 0.9 $8.3M 86k 96.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $7.9M 121k 65.22
Lockheed Martin Corporation (LMT) 0.8 $7.5M 18k 408.96
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $7.5M 48k 155.38
Verizon Communications (VZ) 0.8 $7.2M 222k 32.41
Pepsi (PEP) 0.7 $7.1M 42k 169.44
Ishares Core Msci Emkt (IEMG) 0.7 $6.4M 135k 47.59
Enterprise Products Partners (EPD) 0.7 $6.2M 226k 27.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.0M 47k 128.74
Emerson Electric (EMR) 0.6 $5.9M 61k 96.57
Chubb (CB) 0.6 $5.7M 28k 208.18
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $5.6M 59k 94.70
Exxon Mobil Corporation (XOM) 0.6 $5.6M 48k 117.58
Paychex (PAYX) 0.6 $5.6M 48k 115.33
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $5.6M 12k 473.65
McDonald's Corporation (MCD) 0.6 $5.2M 20k 263.44
Coca-Cola Company (KO) 0.5 $4.8M 86k 55.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $4.6M 155k 29.40
Pfizer (PFE) 0.5 $4.5M 136k 33.17
General Mills (GIS) 0.5 $4.3M 67k 63.99
Pinnacle Financial Partners (PNFP) 0.4 $4.2M 63k 67.04
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $4.1M 145k 28.43
Novartis Sponsored Adr (NVS) 0.4 $4.1M 40k 101.86
Abbvie (ABBV) 0.4 $4.0M 27k 149.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.8M 29k 131.79
Costco Wholesale Corporation (COST) 0.4 $3.8M 6.7k 564.96
Wal-Mart Stores (WMT) 0.4 $3.7M 23k 159.93
salesforce (CRM) 0.4 $3.6M 18k 202.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $3.6M 118k 30.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $3.6M 134k 26.67
Bank of America Corporation (BAC) 0.4 $3.5M 126k 27.38
Danaher Corporation (DHR) 0.4 $3.3M 13k 248.10
Palo Alto Networks (PANW) 0.4 $3.3M 14k 234.44
Ishares Tr Ibonds Dec (IBMM) 0.3 $3.3M 128k 25.69
Nike CL B (NKE) 0.3 $3.3M 34k 95.62
Old Republic International Corporation (ORI) 0.3 $3.2M 118k 26.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 23k 130.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.9M 36k 80.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 85k 33.96
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $2.8M 109k 26.08
Home Depot (HD) 0.3 $2.8M 9.3k 302.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 7.2k 358.27
Nucor Corporation (NUE) 0.3 $2.6M 17k 156.35
Chart Industries (GTLS) 0.3 $2.6M 15k 169.12
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 21k 120.85
Novo-nordisk A S Adr (NVO) 0.3 $2.5M 27k 90.94
Waste Management (WM) 0.3 $2.5M 16k 152.44
Southern Company (SO) 0.3 $2.4M 38k 64.72
Eli Lilly & Co. (LLY) 0.3 $2.4M 4.5k 537.13
Kosmos Energy (KOS) 0.2 $2.3M 281k 8.18
ACI Worldwide (ACIW) 0.2 $2.3M 102k 22.56
Diageo Spon Adr New (DEO) 0.2 $2.3M 15k 149.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.2M 35k 64.46
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.2M 66k 33.61
Cisco Systems (CSCO) 0.2 $2.1M 39k 53.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 27k 75.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.0M 97k 20.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.5k 427.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.8M 30k 58.79
Amazon (AMZN) 0.2 $1.7M 14k 127.12
Workday Cl A (WDAY) 0.2 $1.7M 8.0k 214.85
Becton, Dickinson and (BDX) 0.2 $1.7M 6.6k 258.53
CSX Corporation (CSX) 0.2 $1.7M 55k 30.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 28k 58.93
AFLAC Incorporated (AFL) 0.2 $1.7M 22k 76.75
General Dynamics Corporation (GD) 0.2 $1.7M 7.5k 220.97
Abbott Laboratories (ABT) 0.2 $1.7M 17k 96.85
Meta Platforms Cl A (META) 0.2 $1.6M 5.2k 300.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 30k 50.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.5M 80k 18.73
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.5M 39k 37.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.7k 392.74
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.6k 395.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.6k 307.11
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 58.04
American Express Company (AXP) 0.1 $1.4M 9.1k 149.19
Clearwater Paper (CLW) 0.1 $1.3M 36k 36.25
Magnite Ord (MGNI) 0.1 $1.3M 170k 7.54
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.3M 52k 24.81
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.3M 52k 24.48
Global Payments (GPN) 0.1 $1.2M 11k 115.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 36k 34.07
Visa Com Cl A (V) 0.1 $1.2M 5.3k 230.01
Applied Digital Corp Com New (APLD) 0.1 $1.2M 189k 6.24
Intel Corporation (INTC) 0.1 $1.2M 33k 35.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 10k 113.16
Oracle Corporation (ORCL) 0.1 $1.1M 11k 105.92
Us Bancorp Del Com New (USB) 0.1 $1.1M 33k 33.06
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 33k 33.17
Honeywell International (HON) 0.1 $1.1M 5.7k 184.74
Automatic Data Processing (ADP) 0.1 $1.0M 4.2k 240.58
Hershey Company (HSY) 0.1 $1.0M 5.1k 200.08
Raytheon Technologies Corp (RTX) 0.1 $1.0M 14k 71.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.7k 103.72
Walt Disney Company (DIS) 0.1 $997k 12k 81.05
Mondelez Intl Cl A (MDLZ) 0.1 $991k 14k 69.40
Harrow Health (HROW) 0.1 $990k 69k 14.37
Stryker Corporation (SYK) 0.1 $978k 3.6k 273.27
Cintas Corporation (CTAS) 0.1 $962k 2.0k 481.01
Anterix Inc. Atex (ATEX) 0.1 $961k 31k 31.38
Moderna (MRNA) 0.1 $961k 9.3k 103.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $954k 3.6k 265.99
Qualcomm (QCOM) 0.1 $890k 8.0k 111.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $873k 43k 20.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $864k 6.0k 143.33
Palantir Technologies Cl A (PLTR) 0.1 $837k 52k 16.00
Select Sector Spdr Tr Energy (XLE) 0.1 $830k 9.2k 90.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $819k 5.1k 159.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $812k 12k 68.92
TJX Companies (TJX) 0.1 $796k 9.0k 88.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $780k 1.8k 429.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $771k 19k 41.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $744k 5.1k 144.98
Microchip Technology (MCHP) 0.1 $743k 9.5k 78.05
BlackRock (BLK) 0.1 $734k 1.1k 646.53
Tesla Motors (TSLA) 0.1 $705k 2.8k 250.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $702k 37k 18.79
FedEx Corporation (FDX) 0.1 $700k 2.6k 264.92
Nextera Energy (NEE) 0.1 $690k 12k 57.29
Public Service Enterprise (PEG) 0.1 $677k 12k 56.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $653k 9.0k 72.72
Philip Morris International (PM) 0.1 $635k 6.9k 92.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $617k 4.1k 151.82
Amgen (AMGN) 0.1 $615k 2.3k 268.76
MetLife (MET) 0.1 $611k 9.7k 62.91
Ecolab (ECL) 0.1 $592k 3.5k 169.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $589k 3.3k 176.75
Caterpillar (CAT) 0.1 $584k 2.1k 273.00
Shell Spon Ads (SHEL) 0.1 $568k 8.8k 64.38
Lowe's Companies (LOW) 0.1 $554k 2.7k 207.84
Illinois Tool Works (ITW) 0.1 $550k 2.4k 230.31
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $515k 2.8k 182.67
Southwest Airlines (LUV) 0.1 $498k 18k 27.07
Ishares Tr Short Treas Bd (SHV) 0.1 $492k 4.5k 110.47
Phillips 66 (PSX) 0.1 $488k 4.1k 120.15
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $485k 19k 25.11
Wells Fargo & Company (WFC) 0.0 $457k 11k 40.86
SYSCO Corporation (SYY) 0.0 $449k 6.8k 66.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $439k 5.8k 75.17
Progressive Corporation (PGR) 0.0 $439k 3.2k 139.30
Eaton Corp SHS (ETN) 0.0 $419k 2.0k 213.28
Yum! Brands (YUM) 0.0 $417k 3.3k 124.94
M&T Bank Corporation (MTB) 0.0 $412k 3.3k 126.45
Hasbro (HAS) 0.0 $407k 6.2k 66.14
Aspen Aerogels (ASPN) 0.0 $405k 47k 8.60
NVIDIA Corporation (NVDA) 0.0 $380k 874.00 434.99
Unilever Spon Adr New (UL) 0.0 $368k 7.4k 49.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $363k 13k 28.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $355k 5.2k 68.42
Carrier Global Corporation (CARR) 0.0 $354k 6.4k 55.20
At&t (T) 0.0 $346k 23k 15.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $341k 4.9k 69.78
Ameriprise Financial (AMP) 0.0 $338k 1.0k 329.68
Dorman Products (DORM) 0.0 $337k 4.4k 75.76
Akero Therapeutics (AKRO) 0.0 $335k 6.6k 50.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $334k 7.1k 47.01
Brown Forman Corp CL B (BF.B) 0.0 $331k 5.7k 57.69
Diamondback Energy (FANG) 0.0 $325k 2.1k 154.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $314k 7.2k 43.53
3M Company (MMM) 0.0 $312k 3.3k 93.62
CVS Caremark Corporation (CVS) 0.0 $311k 4.5k 69.82
Ford Motor Company (F) 0.0 $306k 25k 12.42
Colgate-Palmolive Company (CL) 0.0 $295k 4.1k 71.11
Ishares Tr Select Divid Etf (DVY) 0.0 $292k 2.7k 107.64
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $289k 36k 8.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $287k 5.7k 50.74
Comcast Corp Cl A (CMCSA) 0.0 $287k 6.5k 44.34
Union Pacific Corporation (UNP) 0.0 $281k 1.4k 203.63
Devon Energy Corporation (DVN) 0.0 $276k 5.8k 47.70
Sirius Xm Holdings (SIRI) 0.0 $271k 60k 4.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $267k 585.00 456.64
Travelers Companies (TRV) 0.0 $263k 1.6k 163.31
Starbucks Corporation (SBUX) 0.0 $259k 2.8k 91.27
Ishares Tr Ibonds Dec2023 0.0 $255k 10k 25.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $253k 1.6k 153.84
Moody's Corporation (MCO) 0.0 $253k 800.00 316.17
International Business Machines (IBM) 0.0 $251k 1.8k 140.30
Northrop Grumman Corporation (NOC) 0.0 $249k 566.00 440.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $246k 4.6k 53.35
Cal Maine Foods Com New (CALM) 0.0 $242k 5.0k 48.42
Louisiana-Pacific Corporation (LPX) 0.0 $242k 4.4k 55.27
L3harris Technologies (LHX) 0.0 $237k 1.4k 174.12
Boeing Company (BA) 0.0 $233k 1.2k 191.68
Air Products & Chemicals (APD) 0.0 $232k 820.00 283.40
Potlatch Corporation (PCH) 0.0 $232k 5.1k 45.39
Clorox Company (CLX) 0.0 $231k 1.8k 131.06
Zoetis Cl A (ZTS) 0.0 $230k 1.3k 173.98
Ishares Gold Tr Ishares New (IAU) 0.0 $230k 6.6k 34.99
Fortive (FTV) 0.0 $227k 3.1k 74.16
W.W. Grainger (GWW) 0.0 $218k 315.00 691.84
H&R Block (HRB) 0.0 $217k 5.0k 43.06
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $216k 9.9k 21.74
Renasant (RNST) 0.0 $212k 8.1k 26.19
Synovus Finl Corp Com New (SNV) 0.0 $209k 7.5k 27.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $208k 2.2k 94.33
Dermtech Ord ord (DMTK) 0.0 $139k 97k 1.44
Medical Properties Trust (MPW) 0.0 $68k 13k 5.45
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.68