Woodmont Investment Counsel

Woodmont Investment Counsel as of June 30, 2024

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 248 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.1 $148M 396k 374.01
Vanguard Index Fds Value Etf (VTV) 8.6 $105M 656k 160.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $63M 1.3M 49.42
Apple (AAPL) 3.1 $38M 181k 210.62
Microsoft Corporation (MSFT) 2.9 $36M 80k 446.95
Ishares Tr Ibds Dec28 Etf (IBDT) 2.8 $34M 1.4M 24.77
Ishares Tr Ibonds 27 Etf (IBDS) 2.3 $28M 1.2M 23.73
Ishares Tr Glob Hlthcre Etf (IXJ) 2.1 $26M 1.2M 22.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $23M 87k 267.51
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $22M 934k 23.82
Vanguard Index Fds Small Cp Etf (VB) 1.8 $22M 99k 218.04
Broadcom (AVGO) 1.8 $22M 13k 1605.53
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $22M 89k 242.10
Merck & Co (MRK) 1.6 $20M 162k 123.80
Hca Holdings (HCA) 1.5 $18M 57k 321.28
Chevron Corporation (CVX) 1.4 $17M 111k 156.42
JPMorgan Chase & Co. (JPM) 1.4 $17M 85k 202.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $17M 145k 115.47
Duke Energy Corp Com New (DUK) 1.4 $17M 166k 100.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $15M 147k 100.71
Procter & Gamble Company (PG) 1.1 $14M 85k 164.92
Alphabet Cap Stk Cl C (GOOG) 1.1 $13M 72k 183.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $13M 219k 58.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $13M 31k 406.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $13M 335k 37.67
Johnson & Johnson (JNJ) 1.0 $12M 85k 146.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $12M 147k 81.65
UnitedHealth (UNH) 0.9 $11M 22k 509.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $11M 207k 51.24
United Parcel Service CL B (UPS) 0.9 $11M 77k 136.85
Lockheed Martin Corporation (LMT) 0.8 $10M 22k 467.10
Stonex Group (SNEX) 0.8 $9.8M 131k 75.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $9.2M 158k 57.99
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $9.0M 37k 246.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $8.8M 74k 118.60
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $8.3M 46k 182.55
Verizon Communications (VZ) 0.7 $8.3M 200k 41.24
Chubb (CB) 0.7 $8.1M 32k 255.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $7.2M 50k 145.75
Emerson Electric (EMR) 0.6 $7.0M 64k 110.16
Coca-Cola Company (KO) 0.6 $6.7M 106k 63.65
Pepsi (PEP) 0.5 $6.7M 40k 164.93
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $6.1M 64k 95.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.0M 33k 182.15
Exxon Mobil Corporation (XOM) 0.5 $5.7M 49k 115.12
Costco Wholesale Corporation (COST) 0.5 $5.6M 6.6k 849.99
Home Depot (HD) 0.4 $5.4M 16k 344.24
Paychex (PAYX) 0.4 $5.3M 45k 118.56
Enterprise Products Partners (EPD) 0.4 $5.0M 172k 28.98
Palo Alto Networks (PANW) 0.4 $5.0M 15k 339.01
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $4.9M 153k 31.96
Wal-Mart Stores (WMT) 0.4 $4.8M 71k 67.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.7M 107k 43.76
salesforce (CRM) 0.4 $4.7M 18k 257.10
Pfizer (PFE) 0.4 $4.5M 162k 27.98
Eli Lilly & Co. (LLY) 0.4 $4.4M 4.9k 905.38
Abbvie (ABBV) 0.4 $4.4M 26k 171.52
Bank of America Corporation (BAC) 0.4 $4.4M 110k 39.77
Harrow Health (HROW) 0.4 $4.3M 206k 20.89
Pinnacle Financial Partners (PNFP) 0.3 $4.3M 53k 80.04
Novo-nordisk A S Adr (NVO) 0.3 $4.2M 29k 142.74
Novartis Sponsored Adr (NVS) 0.3 $4.1M 38k 106.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.8M 22k 170.76
Old Republic International Corporation (ORI) 0.3 $3.8M 123k 30.90
McDonald's Corporation (MCD) 0.3 $3.8M 15k 254.84
ACI Worldwide (ACIW) 0.3 $3.5M 89k 39.59
Chart Industries (GTLS) 0.3 $3.4M 24k 144.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 7.1k 479.11
Ishares Core Msci Emkt (IEMG) 0.3 $3.4M 63k 53.53
Waste Management (WM) 0.3 $3.4M 16k 213.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.3M 87k 38.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 6.0k 544.22
Amazon (AMZN) 0.3 $3.2M 17k 193.25
Danaher Corporation (DHR) 0.3 $3.2M 13k 249.85
Southern Company (SO) 0.2 $2.8M 36k 77.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.8M 43k 64.00
General Mills (GIS) 0.2 $2.7M 42k 63.26
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $2.6M 99k 26.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.6M 35k 74.08
Meta Platforms Cl A (META) 0.2 $2.6M 5.1k 504.24
Nucor Corporation (NUE) 0.2 $2.5M 16k 158.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.3M 81k 28.39
Nike CL B (NKE) 0.2 $2.3M 30k 75.37
General Dynamics Corporation (GD) 0.2 $2.2M 7.7k 290.14
Target Corporation (TGT) 0.2 $2.2M 15k 148.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.2M 31k 69.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 4.3k 500.17
NVIDIA Corporation (NVDA) 0.2 $2.1M 17k 123.54
American Express Company (AXP) 0.2 $2.1M 9.1k 231.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.8k 547.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $2.0M 74k 27.44
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 4.6k 441.16
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.0M 41k 47.44
AFLAC Incorporated (AFL) 0.2 $1.9M 22k 89.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M 29k 64.95
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.9M 48k 39.05
Cisco Systems (CSCO) 0.2 $1.8M 39k 47.51
Abbott Laboratories (ABT) 0.1 $1.8M 18k 103.91
Workday Cl A (WDAY) 0.1 $1.8M 8.2k 223.56
CSX Corporation (CSX) 0.1 $1.8M 53k 33.45
Clearwater Paper (CLW) 0.1 $1.7M 36k 48.47
Diageo Spon Adr New (DEO) 0.1 $1.7M 13k 126.08
Applied Digital Corp Com New (APLD) 0.1 $1.6M 272k 5.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 23k 68.14
Visa Com Cl A (V) 0.1 $1.6M 6.0k 262.47
Oracle Corporation (ORCL) 0.1 $1.5M 11k 141.20
Moderna (MRNA) 0.1 $1.5M 13k 118.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 77.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.5M 51k 28.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.8k 303.41
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 100.39
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.4M 56k 25.01
Cintas Corporation (CTAS) 0.1 $1.4M 2.0k 700.26
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.4M 54k 25.32
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.4M 55k 25.02
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 71k 19.22
Qualcomm (QCOM) 0.1 $1.4M 6.8k 199.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 5.1k 260.70
Anterix Inc. Atex (ATEX) 0.1 $1.3M 34k 39.59
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.3M 40k 32.25
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 51k 25.33
Becton, Dickinson and (BDX) 0.1 $1.2M 5.2k 233.71
Stryker Corporation (SYK) 0.1 $1.2M 3.5k 340.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.2k 364.51
Walt Disney Company (DIS) 0.1 $1.2M 12k 99.29
Kosmos Energy (KOS) 0.1 $1.1M 207k 5.54
Honeywell International (HON) 0.1 $1.1M 5.3k 213.54
Global Payments (GPN) 0.1 $1.1M 12k 96.70
Automatic Data Processing (ADP) 0.1 $1.0M 4.3k 238.69
TJX Companies (TJX) 0.1 $995k 9.0k 110.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $993k 13k 78.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $951k 9.4k 100.84
Mondelez Intl Cl A (MDLZ) 0.1 $938k 14k 65.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $926k 5.5k 168.79
Intel Corporation (INTC) 0.1 $916k 30k 30.97
Hershey Company (HSY) 0.1 $896k 4.9k 183.83
Copart (CPRT) 0.1 $896k 17k 54.16
Ishares Tr Ibonds Dec (IBMM) 0.1 $895k 34k 26.05
Ecolab (ECL) 0.1 $872k 3.7k 238.00
BlackRock (BLK) 0.1 $864k 1.1k 787.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $844k 34k 25.13
Select Sector Spdr Tr Energy (XLE) 0.1 $838k 9.2k 91.15
Caterpillar (CAT) 0.1 $836k 2.5k 333.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $820k 17k 47.45
Public Service Enterprise (PEG) 0.1 $817k 11k 73.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $812k 16k 50.74
Microchip Technology (MCHP) 0.1 $808k 8.8k 91.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $793k 3.9k 202.90
FedEx Corporation (FDX) 0.1 $793k 2.6k 299.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $768k 31k 24.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $764k 15k 50.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $764k 4.2k 182.52
Nextera Energy (NEE) 0.1 $713k 10k 70.81
Progressive Corporation (PGR) 0.1 $711k 3.4k 207.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $704k 4.0k 174.47
Amgen (AMGN) 0.1 $696k 2.2k 312.45
Select Sector Spdr Tr Financial (XLF) 0.1 $684k 17k 41.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $678k 35k 19.18
MetLife (MET) 0.1 $676k 9.6k 70.19
Us Bancorp Del Com New (USB) 0.1 $665k 17k 39.70
Bristol Myers Squibb (BMY) 0.1 $652k 16k 41.53
Eaton Corp SHS (ETN) 0.1 $641k 2.0k 313.55
Shell Spon Ads (SHEL) 0.1 $632k 8.8k 72.18
Wells Fargo & Company (WFC) 0.1 $624k 11k 59.39
Goldman Sachs (GS) 0.0 $608k 1.3k 452.32
Aspen Aerogels (ASPN) 0.0 $605k 25k 23.85
Illinois Tool Works (ITW) 0.0 $595k 2.5k 236.96
Lowe's Companies (LOW) 0.0 $592k 2.7k 220.46
Vanguard World Consum Stp Etf (VDC) 0.0 $575k 2.8k 203.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $550k 17k 32.89
Philip Morris International (PM) 0.0 $544k 5.4k 101.33
At&t (T) 0.0 $525k 28k 19.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $520k 17k 31.55
Netflix (NFLX) 0.0 $501k 742.00 674.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $500k 5.4k 92.54
Phillips 66 (PSX) 0.0 $489k 3.5k 141.17
Ishares Tr Select Divid Etf (DVY) 0.0 $486k 4.0k 120.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $475k 14k 33.00
Unilever Spon Adr New (UL) 0.0 $473k 8.6k 54.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $459k 3.8k 120.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $456k 18k 25.72
International Business Machines (IBM) 0.0 $452k 2.6k 172.95
SYSCO Corporation (SYY) 0.0 $448k 6.3k 71.39
Yum! Brands (YUM) 0.0 $442k 3.3k 132.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $441k 825.00 534.77
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $439k 15k 29.44
Ameriprise Financial (AMP) 0.0 $438k 1.0k 427.19
Diamondback Energy (FANG) 0.0 $423k 2.1k 200.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $395k 7.7k 51.30
Southwest Airlines (LUV) 0.0 $387k 14k 28.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $383k 1.8k 214.52
Carrier Global Corporation (CARR) 0.0 $382k 6.1k 63.08
Colgate-Palmolive Company (CL) 0.0 $378k 3.9k 97.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $377k 7.1k 53.13
Applied Materials (AMAT) 0.0 $371k 1.6k 235.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $369k 18k 21.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $365k 9.5k 38.41
Louisiana-Pacific Corporation (LPX) 0.0 $360k 4.4k 82.33
Kimberly-Clark Corporation (KMB) 0.0 $344k 2.5k 138.20
M&T Bank Corporation (MTB) 0.0 $343k 2.3k 151.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $337k 6.0k 56.68
Moody's Corporation (MCO) 0.0 $337k 800.00 420.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $336k 8.1k 41.53
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $330k 36k 9.12
Ishares Gold Tr Ishares New (IAU) 0.0 $325k 7.4k 43.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $325k 1.8k 182.01
3M Company (MMM) 0.0 $320k 3.1k 102.19
EOG Resources (EOG) 0.0 $316k 2.5k 125.87
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $316k 11k 28.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $315k 3.0k 106.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $310k 6.1k 50.38
Travelers Companies (TRV) 0.0 $309k 1.5k 203.34
Union Pacific Corporation (UNP) 0.0 $308k 1.4k 226.26
W.W. Grainger (GWW) 0.0 $308k 341.00 902.24
Cal Maine Foods Com New (CALM) 0.0 $306k 5.0k 61.11
Synovus Finl Corp Com New (SNV) 0.0 $301k 7.5k 40.19
Veralto Corp Com Shs (VLTO) 0.0 $295k 3.1k 95.47
L3harris Technologies (LHX) 0.0 $293k 1.3k 224.58
Magnite Ord (MGNI) 0.0 $285k 21k 13.29
Ford Motor Company (F) 0.0 $284k 23k 12.54
Advanced Micro Devices (AMD) 0.0 $278k 1.7k 162.21
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $278k 12k 22.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $276k 9.0k 30.63
H&R Block (HRB) 0.0 $274k 5.0k 54.23
Zoetis Cl A (ZTS) 0.0 $270k 1.6k 173.36
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $266k 4.2k 63.58
Cigna Corp (CI) 0.0 $262k 792.00 330.57
First Tr Exchange-traded Merger Arbitra (MARB) 0.0 $259k 15k 17.36
Comcast Corp Cl A (CMCSA) 0.0 $259k 6.6k 39.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $256k 3.5k 72.06
Texas Instruments Incorporated (TXN) 0.0 $253k 1.3k 194.53
Brown Forman Corp CL B (BF.B) 0.0 $248k 5.7k 43.19
Renasant (RNST) 0.0 $247k 8.1k 30.54
Northrop Grumman Corporation (NOC) 0.0 $247k 566.00 435.95
Air Products & Chemicals (APD) 0.0 $245k 951.00 258.05
Devon Energy Corporation (DVN) 0.0 $245k 5.2k 47.40
Fifth Third Ban (FITB) 0.0 $242k 6.6k 36.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $230k 3.0k 76.69
Fortive (FTV) 0.0 $228k 3.1k 74.10
Carlisle Companies (CSL) 0.0 $221k 546.00 405.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $217k 2.6k 84.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $216k 3.9k 54.75
Altria (MO) 0.0 $211k 4.6k 45.55
Tesla Motors (TSLA) 0.0 $207k 1.0k 197.88
National Health Investors (NHI) 0.0 $207k 3.1k 67.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $205k 10k 20.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $202k 1.9k 108.53
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.66