Woodmont Investment Counsel

Woodmont Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 240 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.9 $116M 373k 310.88
Vanguard Index Fds Value Etf (VTV) 8.5 $91M 611k 149.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $57M 1.2M 47.90
Apple (AAPL) 3.2 $34M 176k 192.53
Microsoft Corporation (MSFT) 2.8 $30M 79k 376.04
Ishares Tr Ibds Dec28 Etf (IBDT) 2.8 $30M 1.2M 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $26M 1.1M 23.93
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $21M 88k 232.64
Vanguard Index Fds Small Cp Etf (VB) 1.9 $20M 94k 213.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $20M 83k 237.22
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $19M 797k 23.90
Merck & Co (MRK) 1.6 $17M 159k 109.02
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $17M 694k 24.76
Hca Holdings (HCA) 1.5 $16M 61k 270.68
Chevron Corporation (CVX) 1.5 $16M 104k 149.16
Duke Energy Corp Com New (DUK) 1.4 $15M 156k 97.04
Broadcom (AVGO) 1.4 $15M 14k 1116.25
JPMorgan Chase & Co. (JPM) 1.3 $14M 82k 170.10
Johnson & Johnson (JNJ) 1.2 $13M 80k 156.74
Procter & Gamble Company (PG) 1.1 $12M 84k 146.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $12M 236k 51.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $12M 215k 56.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M 31k 356.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $11M 94k 117.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $11M 108k 100.27
United Parcel Service CL B (UPS) 1.0 $11M 69k 157.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $10M 291k 35.41
UnitedHealth (UNH) 1.0 $10M 20k 526.47
Alphabet Cap Stk Cl C (GOOG) 1.0 $10M 73k 140.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $10M 174k 58.33
Stonex Group (SNEX) 0.9 $9.2M 125k 73.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $9.0M 80k 111.63
Lockheed Martin Corporation (LMT) 0.8 $8.5M 19k 453.24
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.1M 48k 170.40
Verizon Communications (VZ) 0.7 $7.7M 204k 37.70
Pinnacle Financial Partners (PNFP) 0.7 $7.2M 82k 87.22
Pepsi (PEP) 0.6 $6.9M 41k 169.84
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $6.9M 12k 576.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.6M 48k 136.38
Chubb (CB) 0.6 $6.5M 29k 226.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.5M 79k 82.04
Emerson Electric (EMR) 0.6 $6.0M 62k 97.33
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $5.9M 62k 95.08
Coca-Cola Company (KO) 0.5 $5.7M 96k 58.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.5M 133k 41.10
Paychex (PAYX) 0.5 $5.5M 46k 119.11
Enterprise Products Partners (EPD) 0.5 $5.4M 204k 26.35
McDonald's Corporation (MCD) 0.5 $5.3M 18k 296.51
Exxon Mobil Corporation (XOM) 0.4 $4.8M 48k 99.98
salesforce (CRM) 0.4 $4.7M 18k 263.14
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $4.5M 144k 31.50
General Mills (GIS) 0.4 $4.5M 69k 65.14
Costco Wholesale Corporation (COST) 0.4 $4.3M 6.6k 660.08
Home Depot (HD) 0.4 $4.3M 12k 346.55
Palo Alto Networks (PANW) 0.4 $4.1M 14k 294.88
Abbvie (ABBV) 0.4 $4.0M 26k 154.97
Novartis Sponsored Adr (NVS) 0.4 $3.9M 39k 100.97
Bank of America Corporation (BAC) 0.4 $3.8M 112k 33.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.7M 25k 147.14
Wal-Mart Stores (WMT) 0.3 $3.7M 23k 157.65
Nike CL B (NKE) 0.3 $3.6M 33k 108.57
Old Republic International Corporation (ORI) 0.3 $3.5M 121k 29.40
Ishares Core Msci Emkt (IEMG) 0.3 $3.5M 70k 50.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 24k 139.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $3.2M 93k 34.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.2M 87k 36.96
ACI Worldwide (ACIW) 0.3 $3.1M 102k 30.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $3.1M 99k 31.49
Pfizer (PFE) 0.3 $3.1M 107k 28.79
Danaher Corporation (DHR) 0.3 $3.0M 13k 231.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 7.2k 409.54
Chart Industries (GTLS) 0.3 $2.9M 21k 136.33
Novo-nordisk A S Adr (NVO) 0.3 $2.9M 28k 103.45
Waste Management (WM) 0.3 $2.9M 16k 179.10
Nucor Corporation (NUE) 0.3 $2.8M 16k 174.04
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $2.8M 105k 26.55
Eli Lilly & Co. (LLY) 0.3 $2.8M 4.8k 582.92
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 21k 121.51
Southern Company (SO) 0.2 $2.6M 37k 70.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.4M 35k 70.10
Amazon (AMZN) 0.2 $2.4M 16k 151.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.3M 34k 69.34
Workday Cl A (WDAY) 0.2 $2.2M 8.0k 276.06
Diageo Spon Adr New (DEO) 0.2 $2.2M 15k 145.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 4.4k 475.31
Cisco Systems (CSCO) 0.2 $2.0M 40k 50.52
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $2.0M 80k 24.91
General Dynamics Corporation (GD) 0.2 $2.0M 7.5k 259.67
Abbott Laboratories (ABT) 0.2 $1.9M 18k 110.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 4.4k 436.83
Us Bancorp Del Com New (USB) 0.2 $1.9M 44k 43.28
CSX Corporation (CSX) 0.2 $1.9M 55k 34.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.8M 29k 62.66
Meta Platforms Cl A (META) 0.2 $1.8M 5.2k 353.96
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.8M 48k 37.56
AFLAC Incorporated (AFL) 0.2 $1.8M 22k 82.50
Intel Corporation (INTC) 0.2 $1.8M 35k 50.25
American Express Company (AXP) 0.2 $1.7M 9.3k 187.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 23k 77.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 4.7k 350.91
Applied Digital Corp Com New (APLD) 0.2 $1.6M 240k 6.74
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.8k 426.51
Magnite Ord (MGNI) 0.1 $1.6M 167k 9.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 24k 63.33
Moderna (MRNA) 0.1 $1.5M 15k 99.45
Caterpillar (CAT) 0.1 $1.5M 5.1k 295.67
Kosmos Energy (KOS) 0.1 $1.4M 216k 6.71
Visa Com Cl A (V) 0.1 $1.4M 5.6k 260.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 36k 40.23
Becton, Dickinson and (BDX) 0.1 $1.4M 5.8k 243.83
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 73k 19.45
Harrow Health (HROW) 0.1 $1.4M 122k 11.20
Global Payments (GPN) 0.1 $1.4M 11k 127.00
Clearwater Paper (CLW) 0.1 $1.3M 36k 36.12
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.3M 50k 25.51
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.3M 50k 25.41
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.2M 46k 25.93
Honeywell International (HON) 0.1 $1.2M 5.7k 209.71
Cintas Corporation (CTAS) 0.1 $1.2M 2.0k 602.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 39k 29.05
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 84.14
Stryker Corporation (SYK) 0.1 $1.1M 3.7k 299.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.6k 303.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.3k 477.54
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.23
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 72.43
Automatic Data Processing (ADP) 0.1 $1.0M 4.4k 232.97
Anterix Inc. Atex (ATEX) 0.1 $1.0M 31k 33.32
Qualcomm (QCOM) 0.1 $1.0M 7.0k 144.63
Walt Disney Company (DIS) 0.1 $998k 11k 90.29
Bristol Myers Squibb (BMY) 0.1 $955k 19k 51.31
Tesla Motors (TSLA) 0.1 $947k 3.8k 248.48
Hershey Company (HSY) 0.1 $944k 5.1k 186.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $933k 5.7k 164.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $903k 5.0k 179.97
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $902k 35k 25.59
BlackRock (BLK) 0.1 $898k 1.1k 811.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $897k 5.1k 174.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $885k 43k 20.45
Palantir Technologies Cl A (PLTR) 0.1 $877k 51k 17.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $857k 18k 47.24
TJX Companies (TJX) 0.1 $824k 8.8k 93.81
Microchip Technology (MCHP) 0.1 $811k 9.0k 90.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $797k 41k 19.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $788k 11k 75.35
Allstate Corporation (ALL) 0.1 $778k 5.6k 139.98
Select Sector Spdr Tr Energy (XLE) 0.1 $770k 9.2k 83.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $764k 19k 40.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $741k 8.9k 82.96
NVIDIA Corporation (NVDA) 0.1 $729k 1.5k 495.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $715k 3.6k 200.72
MetLife (MET) 0.1 $705k 11k 66.13
Ecolab (ECL) 0.1 $704k 3.5k 198.35
Public Service Enterprise (PEG) 0.1 $696k 11k 61.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $675k 4.1k 165.25
FedEx Corporation (FDX) 0.1 $671k 2.7k 252.97
Amgen (AMGN) 0.1 $666k 2.3k 288.02
Illinois Tool Works (ITW) 0.1 $661k 2.5k 261.94
Aspen Aerogels (ASPN) 0.1 $657k 42k 15.78
Select Sector Spdr Tr Financial (XLF) 0.1 $636k 17k 37.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $627k 30k 20.89
Lowe's Companies (LOW) 0.1 $620k 2.8k 222.55
Nextera Energy (NEE) 0.1 $609k 10k 60.74
Morgan Stanley Com New (MS) 0.1 $590k 6.3k 93.25
Shell Spon Ads (SHEL) 0.1 $576k 8.8k 65.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $567k 20k 28.88
Philip Morris International (PM) 0.1 $563k 6.0k 94.08
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $558k 2.9k 190.96
Wells Fargo & Company (WFC) 0.1 $556k 11k 49.22
Progressive Corporation (PGR) 0.1 $537k 3.4k 159.28
Eaton Corp SHS (ETN) 0.0 $499k 2.1k 240.82
At&t (T) 0.0 $486k 29k 16.78
Phillips 66 (PSX) 0.0 $461k 3.5k 133.14
SYSCO Corporation (SYY) 0.0 $459k 6.3k 73.13
Southwest Airlines (LUV) 0.0 $438k 15k 28.88
Yum! Brands (YUM) 0.0 $437k 3.3k 130.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $429k 15k 28.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $428k 8.4k 50.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $421k 5.6k 75.10
M&T Bank Corporation (MTB) 0.0 $415k 3.0k 137.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $412k 813.00 507.08
International Business Machines (IBM) 0.0 $396k 2.4k 163.55
Ameriprise Financial (AMP) 0.0 $392k 1.0k 379.83
Dorman Products (DORM) 0.0 $370k 4.4k 83.41
3M Company (MMM) 0.0 $370k 3.4k 109.32
HealthStream (HSTM) 0.0 $364k 14k 27.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $362k 7.1k 51.04
Discover Financial Services (DFS) 0.0 $352k 3.1k 112.40
Union Pacific Corporation (UNP) 0.0 $343k 1.4k 245.62
Carrier Global Corporation (CARR) 0.0 $341k 5.9k 57.45
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $340k 36k 9.40
Netflix (NFLX) 0.0 $339k 697.00 486.88
Unilever Spon Adr New (UL) 0.0 $335k 6.9k 48.48
Colgate-Palmolive Company (CL) 0.0 $332k 4.2k 79.71
Brown Forman Corp CL B (BF.B) 0.0 $330k 5.8k 57.10
Diamondback Energy (FANG) 0.0 $328k 2.1k 155.08
Boeing Company (BA) 0.0 $324k 1.2k 260.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $320k 3.0k 108.25
Louisiana-Pacific Corporation (LPX) 0.0 $319k 4.5k 70.83
Ishares Tr Select Divid Etf (DVY) 0.0 $318k 2.7k 117.22
Moody's Corporation (MCO) 0.0 $314k 805.00 390.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $312k 1.8k 173.89
Zoetis Cl A (ZTS) 0.0 $312k 1.6k 197.37
Comcast Corp Cl A (CMCSA) 0.0 $311k 7.1k 43.85
Ishares Tr Short Treas Bd (SHV) 0.0 $304k 2.8k 110.13
Ford Motor Company (F) 0.0 $301k 25k 12.19
CVS Caremark Corporation (CVS) 0.0 $297k 3.8k 78.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $292k 3.8k 77.02
Travelers Companies (TRV) 0.0 $291k 1.5k 190.49
Cal Maine Foods Com New (CALM) 0.0 $287k 5.0k 57.39
W.W. Grainger (GWW) 0.0 $283k 342.00 828.69
Synovus Finl Corp Com New (SNV) 0.0 $282k 7.5k 37.65
L3harris Technologies (LHX) 0.0 $275k 1.3k 210.62
Renasant (RNST) 0.0 $273k 8.1k 33.68
Veralto Corp Com Shs (VLTO) 0.0 $271k 3.3k 82.26
Northrop Grumman Corporation (NOC) 0.0 $268k 572.00 468.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $266k 3.6k 73.56
Devon Energy Corporation (DVN) 0.0 $264k 5.8k 45.30
Fifth Third Ban (FITB) 0.0 $260k 7.5k 34.49
Ishares Gold Tr Ishares New (IAU) 0.0 $257k 6.6k 39.03
Clorox Company (CLX) 0.0 $252k 1.8k 142.59
Potlatch Corporation (PCH) 0.0 $250k 5.1k 49.10
Goldman Sachs (GS) 0.0 $248k 644.00 385.77
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $247k 12k 20.39
Target Corporation (TGT) 0.0 $245k 1.7k 142.42
H&R Block (HRB) 0.0 $244k 5.0k 48.37
Starbucks Corporation (SBUX) 0.0 $243k 2.5k 96.01
Applied Materials (AMAT) 0.0 $236k 1.5k 162.07
Fortive (FTV) 0.0 $233k 3.2k 73.63
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $233k 4.2k 55.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $229k 8.1k 28.23
Air Products & Chemicals (APD) 0.0 $226k 826.00 273.80
Johnson Ctls Intl SHS (JCI) 0.0 $226k 3.9k 57.64
Texas Instruments Incorporated (TXN) 0.0 $213k 1.3k 170.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $210k 1.4k 144.97
Xcel Energy (XEL) 0.0 $209k 3.4k 61.91
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $204k 8.5k 23.87
Dermtech Ord ord (DMTKQ) 0.0 $147k 84k 1.75
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.68