Woodmont Investment Counsel

Woodmont Investment Counsel as of June 30, 2025

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 276 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.9 $180M 411k 438.40
Vanguard Index Fds Value Etf (VTV) 8.8 $133M 754k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $82M 1.4M 57.01
Ishares Tr Ibds Dec28 Etf (IBDT) 2.9 $43M 1.7M 25.42
Ishares Tr Ibonds Dec 29 (IBDU) 2.7 $42M 1.8M 23.33
Microsoft Corporation (MSFT) 2.7 $41M 83k 497.41
Apple (AAPL) 2.4 $37M 181k 205.17
Broadcom (AVGO) 2.4 $36M 131k 275.65
Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $36M 1.5M 24.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $28M 92k 303.93
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $25M 90k 279.83
JPMorgan Chase & Co. (JPM) 1.7 $25M 87k 289.91
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.6 $25M 853k 29.29
Stonex Group (SNEX) 1.6 $24M 267k 91.14
Vanguard Index Fds Small Cp Etf (VB) 1.6 $24M 100k 236.98
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $24M 971k 24.25
Hca Holdings (HCA) 1.5 $23M 59k 383.10
Duke Energy Corp Com New (DUK) 1.3 $20M 172k 118.00
Spdr Series Trust Portfli Intrmdit (SPTI) 1.2 $18M 630k 28.77
Chevron Corporation (CVX) 1.2 $18M 124k 143.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $16M 373k 42.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $16M 32k 485.77
Eli Lilly & Co. (LLY) 1.0 $16M 20k 779.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $15M 224k 67.22
Johnson & Johnson (JNJ) 1.0 $15M 98k 152.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $15M 148k 100.69
Procter & Gamble Company (PG) 0.9 $14M 89k 159.32
Merck & Co (MRK) 0.9 $14M 177k 79.16
Alphabet Cap Stk Cl C (GOOG) 0.9 $14M 78k 177.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $13M 106k 119.09
Chubb (CB) 0.7 $11M 38k 289.72
Dell Technologies CL C (DELL) 0.7 $10M 82k 122.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.5M 47k 204.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $9.4M 70k 133.31
Verizon Communications (VZ) 0.6 $9.3M 215k 43.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $8.8M 147k 60.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $8.4M 159k 52.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.2M 46k 176.23
Coca-Cola Company (KO) 0.5 $8.0M 113k 70.75
Emerson Electric (EMR) 0.5 $7.9M 59k 133.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $7.9M 28k 278.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.7M 131k 58.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $7.6M 56k 134.79
Exxon Mobil Corporation (XOM) 0.5 $7.3M 68k 107.80
Pinnacle Financial Partners (PNFP) 0.5 $7.3M 66k 110.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $7.2M 130k 55.28
Costco Wholesale Corporation (COST) 0.4 $6.5M 6.6k 989.94
Wal-Mart Stores (WMT) 0.4 $6.4M 65k 97.78
UnitedHealth (UNH) 0.4 $6.4M 20k 311.97
Palo Alto Networks (PANW) 0.4 $6.3M 31k 204.64
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $6.1M 176k 34.80
Home Depot (HD) 0.4 $6.1M 17k 366.64
Diamondback Energy (FANG) 0.4 $6.0M 44k 137.40
Pfizer (PFE) 0.4 $6.0M 247k 24.24
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $5.9M 102k 57.86
Bank of America Corporation (BAC) 0.4 $5.8M 123k 47.32
National Health Investors (NHI) 0.4 $5.4M 78k 70.12
Old Republic International Corporation (ORI) 0.4 $5.4M 139k 38.44
salesforce (CRM) 0.3 $5.2M 19k 272.70
Paychex (PAYX) 0.3 $5.1M 35k 145.46
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $5.1M 22k 238.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.6M 92k 49.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.4M 7.2k 620.86
Pepsi (PEP) 0.3 $4.4M 33k 132.04
Abbvie (ABBV) 0.3 $4.3M 23k 185.62
Novartis Sponsored Adr (NVS) 0.3 $4.2M 35k 121.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 6.7k 617.85
Enterprise Products Partners (EPD) 0.3 $4.1M 132k 31.01
Amazon (AMZN) 0.3 $4.1M 19k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.9M 7.1k 551.64
Meta Platforms Cl A (META) 0.3 $3.9M 5.3k 738.09
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $3.8M 103k 36.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.8M 21k 182.82
McDonald's Corporation (MCD) 0.2 $3.6M 12k 292.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.6M 163k 22.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.5M 6.2k 568.05
AFLAC Incorporated (AFL) 0.2 $3.5M 34k 105.46
Palantir Technologies Cl A (PLTR) 0.2 $3.5M 26k 136.32
Chart Industries (GTLS) 0.2 $3.5M 21k 164.65
NVIDIA Corporation (NVDA) 0.2 $3.4M 22k 157.99
Ishares Core Msci Emkt (IEMG) 0.2 $3.3M 55k 60.03
Harrow Health (HROW) 0.2 $3.2M 106k 30.54
ACI Worldwide (ACIW) 0.2 $3.2M 70k 45.91
Southern Company (SO) 0.2 $3.0M 33k 91.83
Waste Management (WM) 0.2 $3.0M 13k 228.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 4.00 728800.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.9M 104k 27.67
United Parcel Service CL B (UPS) 0.2 $2.6M 26k 100.94
American Express Company (AXP) 0.2 $2.6M 8.3k 318.96
Novo-nordisk A S Adr (NVO) 0.2 $2.6M 38k 69.02
Danaher Corporation (DHR) 0.2 $2.5M 13k 197.54
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $2.5M 92k 26.76
Oracle Corporation (ORCL) 0.2 $2.5M 11k 218.63
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $2.4M 96k 25.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.3M 4.1k 566.41
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $2.3M 91k 25.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.3M 45k 50.92
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 4.0k 561.98
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $2.2M 141k 15.91
Abbott Laboratories (ABT) 0.1 $2.2M 16k 136.01
General Dynamics Corporation (GD) 0.1 $2.2M 7.6k 291.66
Cisco Systems (CSCO) 0.1 $2.2M 32k 69.38
Visa Com Cl A (V) 0.1 $2.1M 5.8k 355.05
Workday Cl A (WDAY) 0.1 $2.0M 8.4k 240.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 41k 49.18
General Mills (GIS) 0.1 $2.0M 39k 51.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.0M 60k 33.50
Nucor Corporation (NUE) 0.1 $2.0M 15k 129.54
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $2.0M 78k 25.35
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.9M 45k 43.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 24k 81.66
Caterpillar (CAT) 0.1 $1.9M 4.9k 388.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.9M 26k 72.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.8M 46k 39.49
Cgi Cl A Sub Vtg (GIB) 0.1 $1.8M 17k 104.83
Raytheon Technologies Corp (RTX) 0.1 $1.8M 12k 146.02
Cintas Corporation (CTAS) 0.1 $1.7M 7.8k 222.88
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.7M 24k 72.69
CSX Corporation (CSX) 0.1 $1.7M 53k 32.63
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.7k 463.14
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.7M 65k 25.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M 16k 90.89
Automatic Data Processing (ADP) 0.1 $1.4M 4.6k 308.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.7k 298.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 17k 79.50
Ssga Active Tr Spdr Ssga My2027 (MYCG) 0.1 $1.4M 55k 25.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 53k 25.69
Stryker Corporation (SYK) 0.1 $1.3M 3.4k 395.67
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.3M 44k 30.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.0k 440.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.3M 67k 19.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 49k 26.50
Us Bancorp Del Com New (USB) 0.1 $1.3M 29k 45.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.0k 424.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.3M 32k 40.65
Walt Disney Company (DIS) 0.1 $1.3M 10k 124.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.2M 39k 31.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 24k 50.68
Honeywell International (HON) 0.1 $1.2M 5.2k 232.88
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.2M 54k 21.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 40k 29.21
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.8k 132.81
Ssga Active Tr Spdr Ssga My2026 (MYCF) 0.1 $1.1M 46k 25.09
Nike CL B (NKE) 0.1 $1.1M 16k 71.04
Blackrock (BLK) 0.1 $1.1M 1.0k 1049.25
Clearwater Paper (CLW) 0.1 $1.1M 40k 27.24
TJX Companies (TJX) 0.1 $1.1M 8.7k 123.49
Qualcomm (QCOM) 0.1 $1.1M 6.7k 159.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 5.5k 192.71
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.0M 38k 27.13
Philip Morris International (PM) 0.1 $998k 5.5k 182.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $900k 10k 89.39
Select Sector Spdr Tr Energy (XLE) 0.1 $898k 11k 84.81
Mondelez Intl Cl A (MDLZ) 0.1 $898k 13k 67.44
Ecolab (ECL) 0.1 $894k 3.3k 269.40
Progressive Corporation (PGR) 0.1 $878k 3.3k 266.87
Select Sector Spdr Tr Financial (XLF) 0.1 $876k 17k 52.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $866k 34k 25.30
Public Service Enterprise (PEG) 0.1 $811k 9.6k 84.18
Diageo Spon Adr New (DEO) 0.1 $798k 7.9k 100.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $794k 4.1k 194.23
Wells Fargo & Company (WFC) 0.1 $780k 9.7k 80.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $778k 3.6k 215.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $771k 43k 17.80
Tesla Motors (TSLA) 0.1 $762k 2.4k 317.66
Anterix Inc. Atex (ATEX) 0.0 $745k 29k 25.65
Netflix (NFLX) 0.0 $743k 555.00 1339.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $742k 8.8k 84.06
Eaton Corp SHS (ETN) 0.0 $739k 2.1k 356.99
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $738k 12k 62.74
International Business Machines (IBM) 0.0 $734k 2.5k 294.81
Morgan Stanley Com New (MS) 0.0 $726k 5.2k 140.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $720k 6.5k 110.10
MetLife (MET) 0.0 $709k 8.8k 80.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $707k 12k 59.87
First Tr Exchange Traded First Trust S&p (KNGZ) 0.0 $705k 21k 33.62
Global Payments (GPN) 0.0 $700k 8.8k 80.04
At&t (T) 0.0 $691k 24k 28.94
First Tr Exchange-traded A Com Shs (FNX) 0.0 $690k 6.0k 114.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $662k 19k 35.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $652k 33k 19.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $647k 5.5k 117.17
Nextera Energy (NEE) 0.0 $641k 9.2k 69.42
Goldman Sachs (GS) 0.0 $624k 881.00 707.67
Lowe's Companies (LOW) 0.0 $623k 2.8k 221.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $611k 20k 30.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $609k 3.1k 195.01
Ssga Active Tr Spdr Ssga My2028 (MYCH) 0.0 $606k 24k 25.05
FedEx Corporation (FDX) 0.0 $601k 2.6k 227.31
Vanguard World Consum Stp Etf (VDC) 0.0 $582k 2.7k 219.00
Altria (MO) 0.0 $580k 9.9k 58.63
Becton, Dickinson and (BDX) 0.0 $576k 3.3k 172.26
Bristol Myers Squibb (BMY) 0.0 $554k 12k 46.29
Allstate Corporation (ALL) 0.0 $553k 2.7k 201.30
Ameriprise Financial (AMP) 0.0 $548k 1.0k 533.73
Microchip Technology (MCHP) 0.0 $548k 7.8k 70.37
Amgen (AMGN) 0.0 $539k 1.9k 279.21
Copart (CPRT) 0.0 $508k 10k 49.07
Capital One Financial (COF) 0.0 $499k 2.3k 212.76
Cal Maine Foods Com New (CALM) 0.0 $498k 5.0k 99.63
Unilever Spon Adr New (UL) 0.0 $483k 7.9k 61.17
Shell Spon Ads (SHEL) 0.0 $482k 6.8k 70.41
3M Company (MMM) 0.0 $472k 3.1k 152.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $454k 1.8k 246.51
Illinois Tool Works (ITW) 0.0 $446k 1.8k 247.19
Yum! Brands (YUM) 0.0 $444k 3.0k 148.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $433k 7.1k 60.94
Northrop Grumman Corporation (NOC) 0.0 $431k 862.00 499.98
Carrier Global Corporation (CARR) 0.0 $431k 5.9k 73.19
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $426k 3.1k 135.75
Union Pacific Corporation (UNP) 0.0 $424k 1.8k 230.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $423k 3.2k 132.14
Southwest Airlines (LUV) 0.0 $418k 13k 32.44
Phillips 66 (PSX) 0.0 $409k 3.4k 119.30
SYSCO Corporation (SYY) 0.0 $407k 5.4k 75.74
Moody's Corporation (MCO) 0.0 $404k 805.00 501.59
Ishares Gold Tr Ishares New (IAU) 0.0 $401k 6.4k 62.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $397k 4.8k 82.86
Vanguard World Utilities Etf (VPU) 0.0 $397k 2.2k 176.51
Applied Materials (AMAT) 0.0 $389k 2.1k 183.03
Synovus Finl Corp Com New (SNV) 0.0 $389k 7.5k 51.75
Travelers Companies (TRV) 0.0 $371k 1.4k 267.54
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $365k 5.6k 65.54
W.W. Grainger (GWW) 0.0 $360k 346.00 1040.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $354k 7.1k 49.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $353k 1.8k 195.42
Magnite Ord (MGNI) 0.0 $345k 14k 24.12
Texas Instruments Incorporated (TXN) 0.0 $343k 1.7k 207.62
Community Healthcare Tr (CHCT) 0.0 $334k 20k 16.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $327k 5.8k 56.85
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $326k 7.7k 42.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $323k 3.0k 109.29
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $319k 11k 28.59
Welltower Inc Com reit (WELL) 0.0 $318k 2.1k 153.73
L3harris Technologies (LHX) 0.0 $318k 1.3k 250.84
Corecivic (CXW) 0.0 $318k 15k 21.07
Ge Aerospace Com New (GE) 0.0 $317k 1.2k 257.39
Colgate-Palmolive Company (CL) 0.0 $316k 3.5k 90.90
Veralto Corp Com Shs (VLTO) 0.0 $308k 3.1k 100.95
Williams Companies (WMB) 0.0 $302k 4.8k 62.81
EOG Resources (EOG) 0.0 $296k 2.5k 119.61
Sprott Physical Gold Tr Unit (PHYS) 0.0 $296k 12k 25.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $295k 4.9k 59.81
Renasant (RNST) 0.0 $291k 8.1k 35.93
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $285k 36k 7.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $281k 6.8k 41.42
Fifth Third Ban (FITB) 0.0 $261k 6.4k 41.13
Kimberly-Clark Corporation (KMB) 0.0 $255k 2.0k 128.92
Addus Homecare Corp (ADUS) 0.0 $253k 2.2k 115.19
Ford Motor Company (F) 0.0 $249k 23k 10.85
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $246k 5.8k 42.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $245k 3.7k 65.52
Uber Technologies (UBER) 0.0 $244k 2.6k 93.30
Kinder Morgan (KMI) 0.0 $241k 8.2k 29.40
HealthStream (HSTM) 0.0 $239k 8.7k 27.67
Hershey Company (HSY) 0.0 $238k 1.4k 165.95
M&T Bank Corporation (MTB) 0.0 $237k 1.2k 193.93
Deere & Company (DE) 0.0 $234k 460.00 507.94
Advanced Micro Devices (AMD) 0.0 $230k 1.6k 141.90
Trane Technologies SHS (TT) 0.0 $229k 523.00 437.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $227k 9.3k 24.54
First Horizon National Corporation (FHN) 0.0 $226k 11k 21.20
Vertiv Holdings Com Cl A (VRT) 0.0 $225k 1.7k 128.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $222k 4.1k 54.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $221k 3.0k 73.64
Zoetis Cl A (ZTS) 0.0 $221k 1.4k 155.94
Cigna Corp (CI) 0.0 $220k 666.00 330.59
Johnson Ctls Intl SHS (JCI) 0.0 $220k 2.1k 105.62
W.R. Berkley Corporation (WRB) 0.0 $216k 2.9k 73.47
Air Products & Chemicals (APD) 0.0 $215k 763.00 282.06
Regions Financial Corporation (RF) 0.0 $206k 8.8k 23.52
Carlisle Companies (CSL) 0.0 $204k 546.00 373.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $203k 666.00 304.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 2.0k 99.20
Aspen Aerogels (ASPN) 0.0 $151k 26k 5.92
Kosmos Energy (KOS) 0.0 $69k 40k 1.72