Woodmont Investment Counsel

Woodmont Investment Counsel as of Dec. 31, 2024

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 259 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.4 $168M 408k 410.44
Vanguard Index Fds Value Etf (VTV) 8.6 $117M 690k 169.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $62M 1.3M 47.82
Apple (AAPL) 3.3 $45M 178k 250.42
Ishares Tr Ibds Dec28 Etf (IBDT) 2.8 $38M 1.5M 24.90
Ishares Tr Ibonds Dec 29 (IBDU) 2.6 $35M 1.5M 22.80
Microsoft Corporation (MSFT) 2.5 $34M 81k 421.50
Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $33M 1.4M 23.96
Broadcom (AVGO) 2.3 $31M 132k 231.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $26M 88k 289.81
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $25M 1.0M 24.07
Vanguard Index Fds Small Cp Etf (VB) 1.8 $24M 101k 240.28
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $23M 89k 264.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.5 $21M 710k 29.01
JPMorgan Chase & Co. (JPM) 1.5 $20M 84k 239.71
Duke Energy Corp Com New (DUK) 1.3 $18M 167k 107.74
Hca Holdings (HCA) 1.3 $18M 59k 300.15
Chevron Corporation (CVX) 1.2 $17M 116k 144.84
Merck & Co (MRK) 1.2 $16M 161k 99.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $14M 32k 453.28
Procter & Gamble Company (PG) 1.1 $14M 85k 167.65
Alphabet Cap Stk Cl C (GOOG) 1.0 $14M 72k 190.44
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $14M 485k 27.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $13M 338k 38.37
Johnson & Johnson (JNJ) 1.0 $13M 90k 144.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $13M 109k 115.55
Stonex Group (SNEX) 0.9 $13M 128k 97.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $12M 205k 57.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $12M 115k 100.32
Lockheed Martin Corporation (LMT) 0.8 $11M 22k 485.94
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $9.7M 45k 215.49
Novo-nordisk A S Adr (NVO) 0.7 $9.5M 111k 86.02
United Parcel Service CL B (UPS) 0.7 $9.4M 75k 126.10
Chubb (CB) 0.7 $9.2M 33k 276.30
UnitedHealth (UNH) 0.7 $9.2M 18k 505.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $9.1M 72k 127.59
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.7M 44k 195.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $8.4M 162k 51.70
Eli Lilly & Co. (LLY) 0.6 $8.3M 11k 772.02
Verizon Communications (VZ) 0.6 $8.0M 201k 39.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $7.6M 131k 58.18
Exxon Mobil Corporation (XOM) 0.6 $7.6M 71k 107.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.3M 38k 189.30
Emerson Electric (EMR) 0.5 $7.2M 58k 123.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $7.0M 51k 137.57
Pinnacle Financial Partners (PNFP) 0.5 $7.0M 61k 114.39
Dell Technologies CL C (DELL) 0.5 $7.0M 61k 115.24
Pfizer (PFE) 0.5 $6.7M 253k 26.53
Coca-Cola Company (KO) 0.5 $6.7M 107k 62.26
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $6.6M 88k 74.27
Home Depot (HD) 0.5 $6.5M 17k 388.99
Wal-Mart Stores (WMT) 0.5 $6.4M 71k 90.35
salesforce (CRM) 0.5 $6.1M 18k 334.33
Costco Wholesale Corporation (COST) 0.4 $6.0M 6.6k 916.27
Paychex (PAYX) 0.4 $5.9M 42k 140.22
Pepsi (PEP) 0.4 $5.9M 39k 152.06
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $5.7M 164k 34.47
Palo Alto Networks (PANW) 0.4 $5.5M 30k 181.96
Chart Industries (GTLS) 0.4 $5.0M 26k 190.84
Bank of America Corporation (BAC) 0.4 $4.9M 111k 43.95
Old Republic International Corporation (ORI) 0.3 $4.5M 126k 36.19
Enterprise Products Partners (EPD) 0.3 $4.3M 137k 31.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.2M 96k 44.04
Abbvie (ABBV) 0.3 $4.2M 24k 177.70
Amazon (AMZN) 0.3 $4.1M 19k 219.39
McDonald's Corporation (MCD) 0.3 $3.9M 13k 289.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.7M 21k 178.08
ACI Worldwide (ACIW) 0.3 $3.7M 72k 51.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 7.0k 511.23
Novartis Sponsored Adr (NVS) 0.3 $3.5M 37k 97.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 5.9k 586.08
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 60k 52.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.1M 167k 18.50
Meta Platforms Cl A (META) 0.2 $3.1M 5.2k 585.55
Waste Management (WM) 0.2 $3.0M 15k 201.79
Southern Company (SO) 0.2 $2.9M 36k 82.32
Danaher Corporation (DHR) 0.2 $2.9M 13k 229.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.9M 42k 68.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 5.2k 538.86
Harrow Health (HROW) 0.2 $2.7M 81k 33.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.7M 104k 26.07
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $2.7M 76k 34.97
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $2.6M 98k 26.61
General Mills (GIS) 0.2 $2.5M 40k 63.77
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.5M 42k 60.50
American Express Company (AXP) 0.2 $2.5M 8.3k 296.79
Palantir Technologies Cl A (PLTR) 0.2 $2.4M 32k 75.63
NVIDIA Corporation (NVDA) 0.2 $2.3M 17k 134.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.9k 588.62
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.3k 526.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.2M 32k 70.71
AFLAC Incorporated (AFL) 0.2 $2.2M 22k 103.44
Workday Cl A (WDAY) 0.2 $2.1M 8.3k 258.03
Cisco Systems (CSCO) 0.2 $2.1M 35k 59.20
Nike CL B (NKE) 0.2 $2.0M 27k 75.67
General Dynamics Corporation (GD) 0.1 $2.0M 7.7k 263.49
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.0M 67k 29.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.0M 63k 31.79
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.0M 78k 25.18
Caterpillar (CAT) 0.1 $1.9M 5.2k 362.76
Abbott Laboratories (ABT) 0.1 $1.9M 17k 113.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.9M 27k 70.00
Oracle Corporation (ORCL) 0.1 $1.9M 11k 166.64
Visa Com Cl A (V) 0.1 $1.8M 5.7k 316.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 24k 75.69
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.8M 71k 25.14
Nucor Corporation (NUE) 0.1 $1.8M 15k 116.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 62k 28.15
CSX Corporation (CSX) 0.1 $1.7M 53k 32.27
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.7M 45k 37.12
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.7M 66k 25.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 4.7k 351.79
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $1.6M 65k 24.98
Raytheon Technologies Corp (RTX) 0.1 $1.6M 14k 115.72
Us Bancorp Del Com New (USB) 0.1 $1.5M 31k 47.83
Cintas Corporation (CTAS) 0.1 $1.4M 7.8k 182.70
Ssga Active Tr Spdr Ssga My2027 (MYCG) 0.1 $1.4M 55k 24.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 78.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.3M 68k 19.48
Automatic Data Processing (ADP) 0.1 $1.3M 4.3k 292.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 5.1k 242.17
Stryker Corporation (SYK) 0.1 $1.2M 3.5k 360.05
Diageo Spon Adr New (DEO) 0.1 $1.2M 9.7k 127.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.2M 34k 35.26
Global Payments (GPN) 0.1 $1.2M 11k 112.06
Honeywell International (HON) 0.1 $1.2M 5.3k 225.89
Walt Disney Company (DIS) 0.1 $1.2M 11k 111.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.9k 401.58
Tesla Motors (TSLA) 0.1 $1.2M 2.9k 403.84
Ssga Active Tr Spdr Ssga My2026 (MYCF) 0.1 $1.1M 46k 24.91
Clearwater Paper (CLW) 0.1 $1.1M 38k 29.77
Blackrock (BLK) 0.1 $1.1M 1.0k 1025.11
Anterix Inc. Atex (ATEX) 0.1 $1.1M 35k 30.67
TJX Companies (TJX) 0.1 $1.1M 8.8k 120.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 38k 27.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 21k 50.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 5.5k 189.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M 12k 87.82
Qualcomm (QCOM) 0.1 $997k 6.5k 153.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $974k 13k 75.61
Kosmos Energy (KOS) 0.1 $935k 273k 3.42
Public Service Enterprise (PEG) 0.1 $914k 11k 84.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $887k 34k 25.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $874k 24k 37.17
Ecolab (ECL) 0.1 $854k 3.6k 234.32
Becton, Dickinson and (BDX) 0.1 $850k 3.7k 226.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $832k 29k 29.22
Mondelez Intl Cl A (MDLZ) 0.1 $830k 14k 59.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $823k 3.7k 220.94
Progressive Corporation (PGR) 0.1 $807k 3.4k 239.61
Select Sector Spdr Tr Energy (XLE) 0.1 $786k 9.2k 85.66
Copart (CPRT) 0.1 $784k 14k 57.39
Select Sector Spdr Tr Financial (XLF) 0.1 $777k 16k 48.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $770k 4.2k 185.13
MetLife (MET) 0.1 $752k 9.2k 81.88
Hershey Company (HSY) 0.1 $741k 4.4k 169.35
Bristol Myers Squibb (BMY) 0.1 $736k 13k 56.56
Nextera Energy (NEE) 0.1 $725k 10k 71.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $717k 37k 19.43
FedEx Corporation (FDX) 0.1 $695k 2.5k 281.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $693k 28k 24.67
Lowe's Companies (LOW) 0.1 $688k 2.8k 246.80
Wells Fargo & Company (WFC) 0.1 $681k 9.7k 70.24
Eaton Corp SHS (ETN) 0.0 $674k 2.0k 331.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $663k 3.3k 198.18
International Business Machines (IBM) 0.0 $648k 2.9k 219.86
At&t (T) 0.0 $639k 28k 22.77
Morgan Stanley Com New (MS) 0.0 $639k 5.1k 125.72
Philip Morris International (PM) 0.0 $634k 5.3k 120.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $595k 12k 50.37
Ssga Active Tr Spdr Ssga My2028 (MYCH) 0.0 $593k 24k 24.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $578k 33k 17.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $578k 23k 25.05
Vanguard World Consum Stp Etf (VDC) 0.0 $578k 2.7k 211.38
Amgen (AMGN) 0.0 $561k 2.2k 260.64
Illinois Tool Works (ITW) 0.0 $550k 2.2k 253.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $548k 5.4k 101.53
Goldman Sachs (GS) 0.0 $547k 955.00 572.72
Ameriprise Financial (AMP) 0.0 $546k 1.0k 532.43
Allstate Corporation (ALL) 0.0 $537k 2.8k 192.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $535k 17k 31.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $529k 8.8k 59.77
Ishares Tr Select Divid Etf (DVY) 0.0 $527k 4.0k 131.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $518k 8.8k 59.14
Cal Maine Foods Com New (CALM) 0.0 $515k 5.0k 102.92
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $497k 4.3k 115.72
Netflix (NFLX) 0.0 $493k 553.00 891.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $492k 6.0k 81.98
First Tr Exchange-traded First Trust S&p (KNGZ) 0.0 $492k 15k 32.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $484k 14k 35.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $482k 3.7k 129.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $457k 803.00 569.24
Microchip Technology (MCHP) 0.0 $453k 7.9k 57.35
Unilever Spon Adr New (UL) 0.0 $449k 7.9k 56.70
Southwest Airlines (LUV) 0.0 $442k 13k 33.62
Shell Spon Ads (SHEL) 0.0 $428k 6.8k 62.65
M&T Bank Corporation (MTB) 0.0 $426k 2.3k 187.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $420k 1.8k 235.27
SYSCO Corporation (SYY) 0.0 $413k 5.4k 76.46
Carrier Global Corporation (CARR) 0.0 $410k 6.0k 68.26
Yum! Brands (YUM) 0.0 $408k 3.0k 134.16
3M Company (MMM) 0.0 $398k 3.1k 129.09
Phillips 66 (PSX) 0.0 $395k 3.5k 113.93
Synovus Finl Corp Com New (SNV) 0.0 $384k 7.5k 51.23
Moody's Corporation (MCO) 0.0 $379k 800.00 473.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $370k 7.1k 52.16
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $368k 36k 10.18
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $366k 5.6k 65.72
Diamondback Energy (FANG) 0.0 $363k 2.2k 163.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $360k 6.6k 54.69
W.W. Grainger (GWW) 0.0 $360k 341.00 1054.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $358k 7.1k 50.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $353k 7.9k 44.92
Colgate-Palmolive Company (CL) 0.0 $347k 3.8k 90.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $344k 2.6k 132.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $341k 1.8k 190.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $340k 3.0k 115.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $340k 12k 27.32
Altria (MO) 0.0 $340k 6.5k 52.29
Louisiana-Pacific Corporation (LPX) 0.0 $337k 3.3k 103.56
Travelers Companies (TRV) 0.0 $336k 1.4k 240.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $319k 2.4k 132.37
Ishares Gold Tr Ishares New (IAU) 0.0 $319k 6.4k 49.51
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $317k 11k 28.36
Veralto Corp Com Shs (VLTO) 0.0 $310k 3.0k 101.85
Union Pacific Corporation (UNP) 0.0 $309k 1.4k 228.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $308k 7.6k 40.67
EOG Resources (EOG) 0.0 $308k 2.5k 122.58
Aspen Aerogels (ASPN) 0.0 $301k 25k 11.88
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $299k 4.3k 68.78
Renasant (RNST) 0.0 $289k 8.1k 35.75
Discover Financial Services 0.0 $287k 1.7k 173.23
Northrop Grumman Corporation (NOC) 0.0 $281k 599.00 469.29
Fifth Third Ban (FITB) 0.0 $280k 6.6k 42.28
Welltower Inc Com reit (WELL) 0.0 $279k 2.2k 126.03
Air Products & Chemicals (APD) 0.0 $276k 951.00 290.04
HealthStream (HSTM) 0.0 $275k 8.7k 31.80
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.1k 131.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $267k 3.7k 71.92
L3harris Technologies (LHX) 0.0 $266k 1.3k 210.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $264k 8.7k 30.48
Texas Instruments Incorporated (TXN) 0.0 $264k 1.4k 187.51
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $248k 5.6k 44.29
Zoetis Cl A (ZTS) 0.0 $246k 1.5k 162.88
Magnite Ord (MGNI) 0.0 $244k 15k 15.92
Applied Materials (AMAT) 0.0 $238k 1.5k 162.64
Ford Motor Company (F) 0.0 $237k 24k 9.90
Clorox Company (CLX) 0.0 $222k 1.4k 162.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $219k 9.3k 23.68
Cigna Corp (CI) 0.0 $219k 793.00 276.16
Brown Forman Corp CL B (BF.B) 0.0 $218k 5.7k 37.98
Regions Financial Corporation (RF) 0.0 $217k 9.2k 23.52
First Horizon National Corporation (FHN) 0.0 $214k 11k 20.14
Fortive (FTV) 0.0 $209k 2.8k 75.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $207k 10k 20.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $202k 474.00 425.50
Carlisle Companies (CSL) 0.0 $201k 546.00 368.91
Community Healthcare Tr (CHCT) 0.0 $194k 10k 19.21
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.66