Woodmont Investment Counsel

Woodmont Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 256 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.7 $155M 405k 383.93
Vanguard Index Fds Value Etf (VTV) 8.9 $118M 674k 174.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $67M 1.3M 52.81
Apple (AAPL) 3.2 $42M 180k 233.00
Ishares Tr Ibds Dec28 Etf (IBDT) 2.8 $37M 1.5M 25.53
Microsoft Corporation (MSFT) 2.6 $35M 81k 430.30
Ishares Tr Ibonds Dec 29 (IBDU) 2.4 $33M 1.4M 23.51
Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $31M 1.3M 24.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $25M 88k 283.16
Vanguard Index Fds Small Cp Etf (VB) 1.8 $24M 101k 237.21
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $24M 983k 24.30
Broadcom (AVGO) 1.8 $24M 136k 172.50
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $24M 89k 263.83
Hca Holdings (HCA) 1.7 $23M 57k 406.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.6 $21M 737k 29.06
Duke Energy Corp Com New (DUK) 1.5 $19M 168k 115.30
Merck & Co (MRK) 1.4 $19M 165k 113.56
JPMorgan Chase & Co. (JPM) 1.3 $18M 85k 210.86
Chevron Corporation (CVX) 1.3 $17M 113k 147.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $15M 525k 29.41
Procter & Gamble Company (PG) 1.1 $15M 86k 173.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $15M 32k 460.26
Johnson & Johnson (JNJ) 1.0 $14M 86k 162.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $14M 220k 63.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $14M 333k 41.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $13M 131k 100.72
Lockheed Martin Corporation (LMT) 1.0 $13M 23k 584.56
UnitedHealth (UNH) 0.9 $12M 21k 584.68
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 73k 167.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $11M 206k 52.66
Stonex Group (SNEX) 0.8 $11M 132k 81.88
United Parcel Service CL B (UPS) 0.8 $10M 76k 136.34
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $10M 44k 230.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $9.5M 162k 59.02
Chubb (CB) 0.7 $9.5M 33k 288.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $9.4M 73k 128.20
Verizon Communications (VZ) 0.7 $9.2M 204k 44.91
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $9.0M 45k 198.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $7.9M 51k 154.02
Coca-Cola Company (KO) 0.6 $7.7M 107k 71.86
Pepsi (PEP) 0.5 $6.8M 40k 170.05
Home Depot (HD) 0.5 $6.6M 16k 405.20
Pfizer (PFE) 0.5 $6.6M 228k 28.94
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $6.5M 67k 95.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.3M 38k 165.85
Emerson Electric (EMR) 0.5 $6.3M 58k 109.37
Paychex (PAYX) 0.4 $5.9M 44k 134.19
Costco Wholesale Corporation (COST) 0.4 $5.9M 6.6k 886.52
Exxon Mobil Corporation (XOM) 0.4 $5.8M 49k 117.22
Wal-Mart Stores (WMT) 0.4 $5.8M 72k 80.75
Dell Technologies CL C (DELL) 0.4 $5.8M 49k 118.54
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $5.6M 159k 35.03
Pinnacle Financial Partners (PNFP) 0.4 $5.2M 53k 97.97
Palo Alto Networks (PANW) 0.4 $5.1M 15k 341.80
salesforce (CRM) 0.4 $5.1M 19k 273.71
Abbvie (ABBV) 0.4 $4.9M 25k 197.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.9M 102k 47.85
Old Republic International Corporation (ORI) 0.3 $4.5M 126k 35.42
Bank of America Corporation (BAC) 0.3 $4.3M 110k 39.68
Enterprise Products Partners (EPD) 0.3 $4.3M 149k 29.11
Novartis Sponsored Adr (NVS) 0.3 $4.3M 38k 115.02
ACI Worldwide (ACIW) 0.3 $4.3M 85k 50.90
Eli Lilly & Co. (LLY) 0.3 $4.3M 4.8k 885.94
McDonald's Corporation (MCD) 0.3 $4.3M 14k 304.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.8M 21k 179.30
Harrow Health (HROW) 0.3 $3.6M 81k 44.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.6M 87k 41.12
Danaher Corporation (DHR) 0.3 $3.6M 13k 278.02
Ishares Core Msci Emkt (IEMG) 0.3 $3.6M 62k 57.41
Novo-nordisk A S Adr (NVO) 0.3 $3.5M 29k 119.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 6.0k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.5M 7.1k 488.07
Chart Industries (GTLS) 0.3 $3.4M 28k 124.14
Southern Company (SO) 0.2 $3.2M 36k 90.18
Amazon (AMZN) 0.2 $3.2M 17k 186.33
Waste Management (WM) 0.2 $3.2M 15k 207.60
General Mills (GIS) 0.2 $2.9M 40k 73.85
Meta Platforms Cl A (META) 0.2 $2.9M 5.1k 572.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.9M 42k 67.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.8M 35k 80.37
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $2.7M 100k 26.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.5M 74k 33.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.5M 33k 76.70
Nike CL B (NKE) 0.2 $2.5M 28k 88.40
American Express Company (AXP) 0.2 $2.4M 8.9k 271.20
AFLAC Incorporated (AFL) 0.2 $2.4M 22k 111.80
Nucor Corporation (NUE) 0.2 $2.3M 16k 150.34
Target Corporation (TGT) 0.2 $2.3M 15k 155.86
General Dynamics Corporation (GD) 0.2 $2.3M 7.6k 302.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 4.3k 527.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $2.2M 64k 35.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.8k 576.76
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.3k 493.80
NVIDIA Corporation (NVDA) 0.2 $2.1M 18k 121.44
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $2.1M 62k 34.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.1M 42k 50.79
Workday Cl A (WDAY) 0.2 $2.0M 8.3k 244.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.0M 28k 71.73
Cisco Systems (CSCO) 0.1 $2.0M 37k 53.22
Kosmos Energy (KOS) 0.1 $2.0M 490k 4.03
Abbott Laboratories (ABT) 0.1 $2.0M 17k 114.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 24k 80.78
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.9M 74k 25.63
Oracle Corporation (ORCL) 0.1 $1.9M 11k 170.40
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 45k 41.49
CSX Corporation (CSX) 0.1 $1.8M 53k 34.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.7M 67k 25.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 4.8k 353.48
Diageo Spon Adr New (DEO) 0.1 $1.7M 12k 140.34
Raytheon Technologies Corp (RTX) 0.1 $1.7M 14k 121.16
Visa Com Cl A (V) 0.1 $1.6M 5.9k 274.95
Cintas Corporation (CTAS) 0.1 $1.6M 7.9k 205.88
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.5M 59k 25.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 79.42
Moderna (MRNA) 0.1 $1.4M 21k 66.83
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.3M 68k 19.72
Anterix Inc. Atex (ATEX) 0.1 $1.3M 35k 37.66
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 35k 37.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 5.1k 245.45
Stryker Corporation (SYK) 0.1 $1.3M 3.5k 361.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.3k 375.38
Walt Disney Company (DIS) 0.1 $1.2M 12k 96.19
Automatic Data Processing (ADP) 0.1 $1.2M 4.3k 276.73
Qualcomm (QCOM) 0.1 $1.1M 6.7k 170.05
Global Payments (GPN) 0.1 $1.1M 11k 102.42
Honeywell International (HON) 0.1 $1.1M 5.3k 206.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 13k 83.63
Becton, Dickinson and (BDX) 0.1 $1.1M 4.5k 241.10
TJX Companies (TJX) 0.1 $1.1M 9.0k 117.54
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 14k 73.67
BlackRock (BLK) 0.1 $1.0M 1.1k 949.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 50.94
Clearwater Paper (CLW) 0.1 $1.0M 36k 28.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $998k 5.5k 181.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $998k 9.6k 104.18
Caterpillar (CAT) 0.1 $993k 2.5k 391.12
Public Service Enterprise (PEG) 0.1 $963k 11k 89.21
Hershey Company (HSY) 0.1 $931k 4.9k 191.78
Ecolab (ECL) 0.1 $931k 3.6k 255.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $887k 17k 51.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $884k 24k 36.44
Copart (CPRT) 0.1 $867k 17k 52.40
Progressive Corporation (PGR) 0.1 $851k 3.4k 253.76
Nextera Energy (NEE) 0.1 $851k 10k 84.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $832k 16k 50.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $827k 3.7k 220.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $812k 4.3k 189.80
Select Sector Spdr Tr Energy (XLE) 0.1 $807k 9.2k 87.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $784k 23k 34.79
MetLife (MET) 0.1 $758k 9.2k 82.48
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $748k 25k 30.15
Us Bancorp Del Com New (USB) 0.1 $737k 16k 45.73
Select Sector Spdr Tr Financial (XLF) 0.1 $732k 16k 45.32
Lowe's Companies (LOW) 0.1 $728k 2.7k 270.85
Amgen (AMGN) 0.1 $718k 2.2k 322.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $710k 3.5k 200.78
Aspen Aerogels (ASPN) 0.1 $702k 25k 27.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $691k 35k 19.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $686k 27k 25.10
Microchip Technology (MCHP) 0.1 $683k 8.5k 80.29
Eaton Corp SHS (ETN) 0.1 $677k 2.0k 331.44
FedEx Corporation (FDX) 0.1 $673k 2.5k 273.68
Goldman Sachs (GS) 0.1 $665k 1.3k 495.11
Philip Morris International (PM) 0.0 $662k 5.5k 121.40
Bristol Myers Squibb (BMY) 0.0 $653k 13k 51.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $639k 5.3k 119.61
Illinois Tool Works (ITW) 0.0 $621k 2.4k 262.07
Vanguard World Consum Stp Etf (VDC) 0.0 $619k 2.8k 218.48
At&t (T) 0.0 $614k 28k 22.00
Wells Fargo & Company (WFC) 0.0 $593k 11k 56.49
International Business Machines (IBM) 0.0 $578k 2.6k 221.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $566k 17k 33.23
Ishares Tr Select Divid Etf (DVY) 0.0 $542k 4.0k 135.07
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $538k 20k 26.97
Unilever Spon Adr New (UL) 0.0 $523k 8.1k 64.96
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $520k 20k 25.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $517k 5.7k 90.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $517k 5.4k 95.75
Netflix (NFLX) 0.0 $514k 724.00 709.27
Shell Spon Ads (SHEL) 0.0 $504k 7.6k 65.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $503k 3.8k 132.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $499k 6.0k 83.15
Carrier Global Corporation (CARR) 0.0 $483k 6.0k 80.49
Ishares Tr Ibonds Dec (IBMM) 0.0 $483k 19k 26.10
Ameriprise Financial (AMP) 0.0 $482k 1.0k 469.81
Yum! Brands (YUM) 0.0 $466k 3.3k 139.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $457k 803.00 569.32
Phillips 66 (PSX) 0.0 $456k 3.5k 131.45
SYSCO Corporation (SYY) 0.0 $453k 5.8k 78.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $449k 25k 18.10
3M Company (MMM) 0.0 $421k 3.1k 136.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $406k 7.1k 57.22
Colgate-Palmolive Company (CL) 0.0 $404k 3.9k 103.81
M&T Bank Corporation (MTB) 0.0 $403k 2.3k 178.12
Southwest Airlines (LUV) 0.0 $401k 14k 29.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $393k 1.8k 220.05
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $382k 36k 10.58
Diamondback Energy (FANG) 0.0 $382k 2.2k 172.40
Moody's Corporation (MCO) 0.0 $380k 800.00 474.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $377k 6.4k 59.21
Cal Maine Foods Com New (CALM) 0.0 $374k 5.0k 74.84
First Tr Exchange-traded First Trust S&p (KNGZ) 0.0 $372k 11k 34.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $370k 18k 21.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $368k 2.6k 142.03
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $360k 3.1k 117.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $360k 6.6k 54.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $359k 8.0k 44.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $358k 9.8k 36.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $358k 7.9k 45.51
Travelers Companies (TRV) 0.0 $356k 1.5k 234.12
Kimberly-Clark Corporation (KMB) 0.0 $355k 2.5k 142.28
W.W. Grainger (GWW) 0.0 $354k 341.00 1038.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $352k 1.8k 197.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $345k 3.0k 116.96
Veralto Corp Com Shs (VLTO) 0.0 $340k 3.0k 111.86
Louisiana-Pacific Corporation (LPX) 0.0 $339k 3.2k 107.46
Synovus Finl Corp Com New (SNV) 0.0 $334k 7.5k 44.47
Altria (MO) 0.0 $332k 6.5k 51.04
Union Pacific Corporation (UNP) 0.0 $326k 1.3k 246.48
H&R Block (HRB) 0.0 $321k 5.0k 63.55
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $320k 11k 28.70
Ishares Gold Tr Ishares New (IAU) 0.0 $320k 6.4k 49.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $315k 6.1k 51.27
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $315k 12k 25.97
L3harris Technologies (LHX) 0.0 $310k 1.3k 237.87
EOG Resources (EOG) 0.0 $309k 2.5k 122.93
Applied Materials (AMAT) 0.0 $300k 1.5k 202.05
Northrop Grumman Corporation (NOC) 0.0 $299k 566.00 528.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $297k 9.0k 33.03
Magnite Ord (MGNI) 0.0 $296k 21k 13.85
Zoetis Cl A (ZTS) 0.0 $290k 1.5k 195.38
Fifth Third Ban (FITB) 0.0 $284k 6.6k 42.84
Air Products & Chemicals (APD) 0.0 $283k 951.00 297.74
Brown Forman Corp CL B (BF.B) 0.0 $282k 5.7k 49.20
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $280k 4.2k 67.04
Cigna Corp (CI) 0.0 $274k 792.00 346.44
Welltower Inc Com reit (WELL) 0.0 $273k 2.1k 128.03
Advanced Micro Devices (AMD) 0.0 $269k 1.6k 164.08
Texas Instruments Incorporated (TXN) 0.0 $269k 1.3k 206.57
Renasant (RNST) 0.0 $263k 8.1k 32.50
National Health Investors (NHI) 0.0 $257k 3.1k 84.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $252k 3.4k 75.12
Carlisle Companies (CSL) 0.0 $246k 546.00 449.75
Fortive (FTV) 0.0 $243k 3.1k 78.93
Ford Motor Company (F) 0.0 $239k 23k 10.56
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $238k 5.3k 44.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $226k 2.9k 78.69
Clorox Company (CLX) 0.0 $222k 1.4k 162.91
Regions Financial Corporation (RF) 0.0 $216k 9.2k 23.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 2.5k 84.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $208k 4.6k 45.65
Linde SHS (LIN) 0.0 $207k 434.00 476.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $207k 10k 20.65
Community Healthcare Tr (CHCT) 0.0 $182k 10k 18.15
First Horizon National Corporation (FHN) 0.0 $165k 11k 15.53
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.72