Woodmont Investment Counsel

Woodmont Investment Counsel as of March 31, 2025

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 270 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.7 $148M 400k 370.82
Vanguard Index Fds Value Etf (VTV) 9.1 $126M 729k 172.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $71M 1.4M 50.83
Ishares Tr Ibds Dec28 Etf (IBDT) 3.0 $41M 1.6M 25.26
Apple (AAPL) 2.8 $40M 178k 222.13
Ishares Tr Ibonds Dec 29 (IBDU) 2.8 $39M 1.7M 23.13
Ishares Tr Ibonds 27 Etf (IBDS) 2.5 $35M 1.4M 24.18
Microsoft Corporation (MSFT) 2.2 $31M 82k 375.39
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $25M 1.0M 24.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $25M 89k 274.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $23M 800k 29.24
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $23M 90k 258.62
Vanguard Index Fds Small Cp Etf (VB) 1.6 $23M 102k 221.75
Broadcom (AVGO) 1.6 $22M 129k 167.43
Duke Energy Corp Com New (DUK) 1.5 $21M 173k 121.97
JPMorgan Chase & Co. (JPM) 1.5 $21M 85k 245.30
Hca Holdings (HCA) 1.5 $20M 59k 345.55
Stonex Group (SNEX) 1.5 $20M 267k 76.38
Chevron Corporation (CVX) 1.4 $20M 118k 167.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $17M 589k 28.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $17M 32k 532.58
Johnson & Johnson (JNJ) 1.1 $16M 94k 165.84
Merck & Co (MRK) 1.1 $15M 170k 89.76
Procter & Gamble Company (PG) 1.1 $15M 86k 170.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $14M 361k 39.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $14M 225k 60.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $13M 111k 118.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $12M 119k 100.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 74k 156.23
Chubb (CB) 0.8 $11M 37k 301.99
Eli Lilly & Co. (LLY) 0.8 $11M 13k 825.89
UnitedHealth (UNH) 0.7 $9.7M 19k 523.75
Verizon Communications (VZ) 0.7 $9.7M 213k 45.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $9.2M 71k 128.96
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.7M 45k 193.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $8.6M 164k 52.37
United Parcel Service CL B (UPS) 0.6 $8.6M 78k 109.99
Novo-nordisk A S Adr (NVO) 0.6 $8.2M 118k 69.44
Exxon Mobil Corporation (XOM) 0.6 $8.1M 68k 118.93
Coca-Cola Company (KO) 0.6 $8.0M 112k 71.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $7.9M 140k 56.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $7.8M 53k 146.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $7.7M 131k 58.69
Dell Technologies CL C (DELL) 0.5 $7.2M 79k 91.15
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $7.1M 102k 70.40
Pfizer (PFE) 0.5 $6.8M 270k 25.34
Pinnacle Financial Partners (PNFP) 0.5 $6.5M 61k 106.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $6.5M 31k 211.47
Emerson Electric (EMR) 0.5 $6.4M 58k 109.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.3M 41k 154.64
Costco Wholesale Corporation (COST) 0.4 $6.2M 6.6k 945.78
Home Depot (HD) 0.4 $6.0M 16k 366.49
Wal-Mart Stores (WMT) 0.4 $5.8M 66k 87.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $5.8M 119k 48.45
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $5.7M 175k 32.79
Paychex (PAYX) 0.4 $5.6M 37k 154.28
Pepsi (PEP) 0.4 $5.3M 35k 149.94
Palo Alto Networks (PANW) 0.4 $5.1M 30k 170.64
Old Republic International Corporation (ORI) 0.4 $5.1M 129k 39.22
salesforce (CRM) 0.4 $5.0M 19k 268.36
Bank of America Corporation (BAC) 0.4 $5.0M 120k 41.73
Abbvie (ABBV) 0.4 $4.9M 23k 209.52
Enterprise Products Partners (EPD) 0.3 $4.7M 136k 34.14
National Health Investors (NHI) 0.3 $4.3M 58k 73.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.2M 93k 45.26
McDonald's Corporation (MCD) 0.3 $3.9M 13k 312.37
Novartis Sponsored Adr (NVS) 0.3 $3.9M 35k 111.48
ACI Worldwide (ACIW) 0.3 $3.8M 69k 54.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.6M 21k 170.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 6.3k 559.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.3M 7.1k 468.92
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.3M 18k 188.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.3M 166k 19.78
Ishares Core Msci Emkt (IEMG) 0.2 $3.2M 60k 53.97
Amazon (AMZN) 0.2 $3.2M 17k 190.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.2M 4.00 798441.50
Waste Management (WM) 0.2 $3.2M 14k 231.51
Southern Company (SO) 0.2 $3.1M 33k 91.95
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $3.1M 92k 33.40
AFLAC Incorporated (AFL) 0.2 $3.1M 28k 111.19
Meta Platforms Cl A (META) 0.2 $3.0M 5.2k 576.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.0M 5.9k 513.91
Chart Industries (GTLS) 0.2 $2.8M 19k 144.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.8M 104k 26.58
Harrow Health (HROW) 0.2 $2.8M 104k 26.60
Palantir Technologies Cl A (PLTR) 0.2 $2.6M 31k 84.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.6M 33k 77.92
Danaher Corporation (DHR) 0.2 $2.6M 13k 205.00
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $2.6M 96k 26.75
General Mills (GIS) 0.2 $2.4M 39k 59.79
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.2k 548.14
American Express Company (AXP) 0.2 $2.2M 8.3k 269.06
Abbott Laboratories (ABT) 0.2 $2.2M 17k 132.65
Cgi Cl A Sub Vtg (GIB) 0.2 $2.2M 22k 99.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.7k 561.84
General Dynamics Corporation (GD) 0.1 $2.1M 7.6k 272.58
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.1M 82k 25.29
NVIDIA Corporation (NVDA) 0.1 $2.1M 19k 108.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.0M 67k 30.10
Visa Com Cl A (V) 0.1 $2.0M 5.7k 350.44
Workday Cl A (WDAY) 0.1 $2.0M 8.5k 233.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.0M 26k 74.72
Cisco Systems (CSCO) 0.1 $2.0M 32k 61.71
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $1.9M 76k 25.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 24k 78.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 42k 43.60
Addus Homecare Corp (ADUS) 0.1 $1.8M 19k 98.89
Nucor Corporation (NUE) 0.1 $1.8M 15k 120.34
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.8M 71k 25.28
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 45k 39.69
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.7M 66k 25.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.7M 56k 29.79
Raytheon Technologies Corp (RTX) 0.1 $1.7M 13k 132.46
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.7k 446.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.6M 56k 29.28
Cintas Corporation (CTAS) 0.1 $1.6M 7.8k 205.54
Caterpillar (CAT) 0.1 $1.6M 4.8k 329.77
Oracle Corporation (ORCL) 0.1 $1.6M 11k 139.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 24k 65.76
CSX Corporation (CSX) 0.1 $1.6M 53k 29.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.5M 41k 35.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.7k 312.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 78.94
Ssga Active Tr Spdr Ssga My2027 (MYCG) 0.1 $1.4M 55k 24.93
Automatic Data Processing (ADP) 0.1 $1.3M 4.3k 305.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.3M 67k 19.59
Us Bancorp Del Com New (USB) 0.1 $1.3M 30k 42.22
Stryker Corporation (SYK) 0.1 $1.3M 3.4k 372.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.3M 14k 89.64
Anterix Inc. Atex (ATEX) 0.1 $1.2M 32k 36.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.2k 361.09
Ssga Active Tr Spdr Ssga My2026 (MYCF) 0.1 $1.1M 46k 25.08
Nike CL B (NKE) 0.1 $1.1M 18k 63.48
Honeywell International (HON) 0.1 $1.1M 5.2k 211.75
TJX Companies (TJX) 0.1 $1.1M 8.8k 121.80
Global Payments (GPN) 0.1 $1.1M 11k 97.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 21k 50.85
Qualcomm (QCOM) 0.1 $1.0M 6.6k 153.61
Walt Disney Company (DIS) 0.1 $1.0M 10k 98.70
Clearwater Paper (CLW) 0.1 $1.0M 40k 25.37
Blackrock (BLK) 0.1 $985k 1.0k 946.48
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $975k 34k 28.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $972k 39k 25.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $957k 28k 34.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $940k 5.5k 172.26
Progressive Corporation (PGR) 0.1 $927k 3.3k 283.02
Mondelez Intl Cl A (MDLZ) 0.1 $904k 13k 67.85
Diageo Spon Adr New (DEO) 0.1 $886k 8.5k 104.79
Philip Morris International (PM) 0.1 $869k 5.5k 158.73
Becton, Dickinson and (BDX) 0.1 $868k 3.8k 229.04
Select Sector Spdr Tr Energy (XLE) 0.1 $855k 9.2k 93.45
Ecolab (ECL) 0.1 $835k 3.3k 253.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $832k 34k 24.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $823k 10k 81.73
Public Service Enterprise (PEG) 0.1 $822k 10k 82.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $803k 34k 23.43
Select Sector Spdr Tr Financial (XLF) 0.1 $801k 16k 49.81
Bristol Myers Squibb (BMY) 0.1 $799k 13k 60.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $776k 4.1k 188.16
At&t (T) 0.1 $775k 27k 28.28
Copart (CPRT) 0.1 $773k 14k 56.59
MetLife (MET) 0.1 $744k 9.3k 80.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $734k 3.7k 199.50
Nextera Energy (NEE) 0.1 $707k 10k 70.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $699k 36k 19.48
Wells Fargo & Company (WFC) 0.1 $694k 9.7k 71.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $672k 38k 17.59
International Business Machines (IBM) 0.0 $668k 2.7k 248.66
Amgen (AMGN) 0.0 $665k 2.1k 311.55
Lowe's Companies (LOW) 0.0 $655k 2.8k 233.23
FedEx Corporation (FDX) 0.0 $642k 2.6k 243.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $633k 11k 59.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $612k 20k 30.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $610k 10k 58.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $609k 3.3k 186.29
Ssga Active Tr Spdr Ssga My2028 (MYCH) 0.0 $602k 24k 24.87
Vanguard World Consum Stp Etf (VDC) 0.0 $598k 2.7k 218.82
First Tr Exchange Traded First Trust S&p (KNGZ) 0.0 $594k 18k 32.21
Morgan Stanley Com New (MS) 0.0 $593k 5.1k 116.66
Tesla Motors (TSLA) 0.0 $590k 2.3k 259.16
Altria (MO) 0.0 $590k 9.8k 60.02
Allstate Corporation (ALL) 0.0 $569k 2.7k 207.10
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $569k 5.2k 108.98
Diamondback Energy (FANG) 0.0 $569k 3.6k 159.88
Eaton Corp SHS (ETN) 0.0 $558k 2.1k 271.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $542k 16k 33.50
Ishares Tr Select Divid Etf (DVY) 0.0 $539k 4.0k 134.29
Goldman Sachs (GS) 0.0 $526k 963.00 546.38
Corecivic (CXW) 0.0 $514k 25k 20.29
Netflix (NFLX) 0.0 $510k 547.00 932.53
Shell Spon Ads (SHEL) 0.0 $501k 6.8k 73.28
Ameriprise Financial (AMP) 0.0 $497k 1.0k 484.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $497k 6.0k 82.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $487k 5.2k 92.83
Unilever Spon Adr New (UL) 0.0 $479k 8.0k 59.55
Yum! Brands (YUM) 0.0 $471k 3.0k 157.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $470k 3.7k 125.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $460k 863.00 533.19
Cal Maine Foods Com New (CALM) 0.0 $455k 5.0k 90.90
3M Company (MMM) 0.0 $452k 3.1k 146.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $447k 7.5k 59.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $443k 3.3k 135.67
Southwest Airlines (LUV) 0.0 $442k 13k 33.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $441k 8.7k 50.63
Illinois Tool Works (ITW) 0.0 $437k 1.8k 247.97
Phillips 66 (PSX) 0.0 $426k 3.5k 123.48
SYSCO Corporation (SYY) 0.0 $405k 5.4k 75.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $394k 7.1k 55.45
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $393k 5.6k 70.56
Microchip Technology (MCHP) 0.0 $382k 7.9k 48.41
Carrier Global Corporation (CARR) 0.0 $381k 6.0k 63.40
Ishares Gold Tr Ishares New (IAU) 0.0 $380k 6.4k 58.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $377k 1.8k 210.94
Moody's Corporation (MCO) 0.0 $373k 800.00 465.69
Travelers Companies (TRV) 0.0 $367k 1.4k 264.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $357k 7.1k 50.00
Synovus Finl Corp Com New (SNV) 0.0 $351k 7.5k 46.74
Colgate-Palmolive Company (CL) 0.0 $347k 3.7k 93.70
Hershey Company (HSY) 0.0 $341k 2.0k 171.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $340k 1.8k 190.58
W.W. Grainger (GWW) 0.0 $340k 344.00 988.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $323k 5.7k 57.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $322k 3.1k 104.57
Union Pacific Corporation (UNP) 0.0 $319k 1.4k 236.24
Welltower Inc Com reit (WELL) 0.0 $317k 2.1k 153.21
EOG Resources (EOG) 0.0 $315k 2.5k 128.24
Northrop Grumman Corporation (NOC) 0.0 $314k 614.00 512.01
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $314k 11k 28.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $312k 7.7k 40.76
Louisiana-Pacific Corporation (LPX) 0.0 $299k 3.3k 91.97
Veralto Corp Com Shs (VLTO) 0.0 $296k 3.0k 97.45
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.1k 142.22
Texas Instruments Incorporated (TXN) 0.0 $288k 1.6k 179.70
Sprott Physical Gold Tr Unit (PHYS) 0.0 $287k 12k 24.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $284k 6.8k 41.85
Discover Financial Services 0.0 $282k 1.7k 170.70
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $281k 36k 7.76
HealthStream (HSTM) 0.0 $278k 8.7k 32.18
Renasant (RNST) 0.0 $275k 8.1k 33.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $272k 3.7k 73.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $270k 9.7k 27.96
Deere & Company (DE) 0.0 $266k 566.00 469.56
L3harris Technologies (LHX) 0.0 $264k 1.3k 209.31
Fifth Third Ban (FITB) 0.0 $249k 6.4k 39.20
Zoetis Cl A (ZTS) 0.0 $245k 1.5k 164.68
Ge Aerospace Com New (GE) 0.0 $236k 1.2k 200.15
M&T Bank Corporation (MTB) 0.0 $235k 1.3k 178.69
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $229k 3.7k 61.89
Ford Motor Company (F) 0.0 $228k 23k 10.03
Air Products & Chemicals (APD) 0.0 $225k 763.00 294.92
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $223k 5.3k 42.09
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $219k 9.3k 23.61
Cigna Corp (CI) 0.0 $213k 647.00 329.01
Applied Materials (AMAT) 0.0 $212k 1.5k 145.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $210k 4.1k 51.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $209k 8.3k 25.15
W.R. Berkley Corporation (WRB) 0.0 $209k 2.9k 71.16
ConocoPhillips (COP) 0.0 $206k 2.0k 105.02
First Horizon National Corporation (FHN) 0.0 $206k 11k 19.42
Advanced Micro Devices (AMD) 0.0 $206k 2.0k 102.74
Fortive (FTV) 0.0 $204k 2.8k 73.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $202k 4.6k 44.26
Regions Financial Corporation (RF) 0.0 $201k 9.3k 21.73
Clorox Company (CLX) 0.0 $201k 1.4k 147.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $200k 2.0k 98.92
Aspen Aerogels (ASPN) 0.0 $192k 30k 6.39
Community Healthcare Tr (CHCT) 0.0 $183k 10k 18.16
Magnite Ord (MGNI) 0.0 $175k 15k 11.41
Kosmos Energy (KOS) 0.0 $102k 45k 2.28
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.69