Woodmont Investment Counsel

Woodmont Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 259 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.5 $189M 393k 479.61
Vanguard Index Fds Value Etf (VTV) 8.7 $132M 708k 186.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $86M 1.4M 59.92
Apple (AAPL) 2.9 $44M 173k 254.63
Ishares Tr Ibds Dec28 Etf (IBDT) 2.7 $42M 1.6M 25.52
Ishares Tr Ibonds Dec 29 (IBDU) 2.7 $41M 1.7M 23.47
Microsoft Corporation (MSFT) 2.6 $39M 75k 517.95
Broadcom (AVGO) 2.5 $38M 114k 329.91
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $34M 1.4M 24.34
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $30M 92k 328.17
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.8 $28M 941k 29.32
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $27M 91k 293.74
JPMorgan Chase & Co. (JPM) 1.7 $25M 81k 315.43
Vanguard Index Fds Small Cp Etf (VB) 1.6 $24M 95k 254.28
Stonex Group (SNEX) 1.5 $23M 228k 100.92
Hca Holdings (HCA) 1.5 $23M 53k 426.20
Spdr Series Trust Portfli Intrmdit (SPTI) 1.4 $21M 718k 28.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $19M 410k 46.81
Duke Energy Corp Com New (DUK) 1.3 $19M 153k 123.75
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $18M 796k 22.15
Chevron Corporation (CVX) 1.1 $17M 111k 155.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $17M 34k 502.74
Johnson & Johnson (JNJ) 1.1 $17M 89k 185.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $16M 229k 71.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $16M 161k 100.70
Eli Lilly & Co. (LLY) 1.0 $16M 21k 763.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $15M 63k 243.55
Merck & Co (MRK) 0.9 $14M 167k 83.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $14M 116k 119.51
Ishares Tr Ibonds Dec 2031 (IBDW) 0.8 $13M 605k 21.22
Procter & Gamble Company (PG) 0.8 $13M 83k 153.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 48k 243.10
Dell Technologies CL C (DELL) 0.7 $10M 71k 141.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $9.5M 68k 140.95
Chubb (CB) 0.6 $9.5M 34k 282.25
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.5M 44k 215.79
Pinnacle Financial Partners (PNFP) 0.6 $8.9M 94k 93.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $8.6M 136k 62.91
Verizon Communications (VZ) 0.6 $8.6M 195k 43.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $8.3M 156k 53.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $8.1M 138k 58.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $8.1M 25k 326.36
National Health Investors (NHI) 0.5 $7.7M 96k 79.50
Coca-Cola Company (KO) 0.5 $7.6M 115k 66.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $7.5M 131k 56.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $7.5M 54k 139.17
Exxon Mobil Corporation (XOM) 0.5 $7.4M 66k 112.75
Emerson Electric (EMR) 0.5 $7.0M 53k 131.18
Home Depot (HD) 0.5 $6.8M 17k 405.18
Diamondback Energy (FANG) 0.4 $6.8M 47k 143.10
Pfizer (PFE) 0.4 $6.5M 256k 25.48
Bank of America Corporation (BAC) 0.4 $6.4M 124k 51.59
Costco Wholesale Corporation (COST) 0.4 $6.1M 6.6k 925.63
Wal-Mart Stores (WMT) 0.4 $5.7M 56k 103.06
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $5.7M 21k 271.12
Abbvie (ABBV) 0.4 $5.4M 23k 231.54
Harrow Health (HROW) 0.3 $5.0M 104k 48.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.9M 7.3k 669.26
Old Republic International Corporation (ORI) 0.3 $4.8M 113k 42.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.7M 7.1k 666.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.7M 87k 54.18
Palo Alto Networks (PANW) 0.3 $4.5M 22k 203.62
Paychex (PAYX) 0.3 $4.4M 34k 126.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.3M 7.2k 600.37
Amazon (AMZN) 0.3 $4.1M 19k 219.57
Meta Platforms Cl A (META) 0.3 $4.1M 5.5k 734.37
Enterprise Products Partners (EPD) 0.3 $4.0M 127k 31.27
Pepsi (PEP) 0.3 $3.9M 28k 140.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.9M 20k 194.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.9M 6.3k 612.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.8M 163k 23.28
McDonald's Corporation (MCD) 0.2 $3.7M 12k 303.89
NVIDIA Corporation (NVDA) 0.2 $3.7M 20k 186.58
Novartis Sponsored Adr (NVS) 0.2 $3.6M 28k 128.24
salesforce (CRM) 0.2 $3.4M 15k 236.99
AFLAC Incorporated (AFL) 0.2 $3.4M 30k 111.70
Palantir Technologies Cl A (PLTR) 0.2 $3.4M 18k 182.42
UnitedHealth (UNH) 0.2 $3.2M 9.4k 345.30
Oracle Corporation (ORCL) 0.2 $3.1M 11k 281.23
Southern Company (SO) 0.2 $3.1M 33k 94.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.0M 104k 29.11
Waste Management (WM) 0.2 $2.9M 13k 220.83
American Express Company (AXP) 0.2 $2.8M 8.5k 332.16
ACI Worldwide (ACIW) 0.2 $2.8M 52k 52.77
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $2.7M 107k 25.53
Chart Industries (GTLS) 0.2 $2.7M 14k 200.15
Danaher Corporation (DHR) 0.2 $2.5M 12k 198.26
Caterpillar (CAT) 0.2 $2.4M 5.0k 477.15
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 35k 65.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 3.8k 595.96
General Dynamics Corporation (GD) 0.1 $2.3M 6.6k 341.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 40k 56.75
Abbott Laboratories (ABT) 0.1 $2.2M 16k 133.94
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.2M 85k 25.64
Cisco Systems (CSCO) 0.1 $2.2M 32k 68.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 24k 87.21
Nucor Corporation (NUE) 0.1 $2.1M 15k 135.43
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 37k 55.49
Raytheon Technologies Corp (RTX) 0.1 $2.0M 12k 167.33
Avery Dennison Corporation (AVY) 0.1 $2.0M 12k 162.17
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 45k 44.19
Visa Com Cl A (V) 0.1 $2.0M 5.8k 341.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.9M 59k 32.89
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.4k 568.88
CSX Corporation (CSX) 0.1 $1.9M 52k 35.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M 25k 73.48
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.6k 499.21
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.7M 22k 78.34
Cgi Cl A Sub Vtg (GIB) 0.1 $1.5M 17k 89.13
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.5M 60k 25.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.0k 468.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 79.93
Workday Cl A (WDAY) 0.1 $1.4M 5.8k 240.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.0k 463.74
Ssga Active Tr Spdr Ssga My2027 (MYCG) 0.1 $1.4M 55k 25.10
Automatic Data Processing (ADP) 0.1 $1.4M 4.7k 293.50
United Parcel Service CL B (UPS) 0.1 $1.4M 16k 83.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 49k 27.30
Us Bancorp Del Com New (USB) 0.1 $1.3M 28k 48.33
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.3M 44k 30.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 41k 31.91
Stryker Corporation (SYK) 0.1 $1.3M 3.4k 369.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 63k 19.71
TJX Companies (TJX) 0.1 $1.2M 8.5k 144.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 49k 24.79
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.2k 142.10
Blackrock (BLK) 0.1 $1.2M 994.00 1165.87
Ssga Active Tr Spdr Ssga My2026 (MYCF) 0.1 $1.2M 46k 25.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 5.5k 209.34
Honeywell International (HON) 0.1 $1.1M 5.4k 210.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.5k 246.60
Qualcomm (QCOM) 0.1 $1.1M 6.7k 166.37
Walt Disney Company (DIS) 0.1 $1.1M 9.6k 114.50
Nike CL B (NKE) 0.1 $1.0M 15k 69.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $938k 10k 93.37
Tesla Motors (TSLA) 0.1 $934k 2.1k 444.72
Philip Morris International (PM) 0.1 $926k 5.7k 162.20
Select Sector Spdr Tr Energy (XLE) 0.1 $921k 10k 89.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $916k 33k 27.90
Select Sector Spdr Tr Financial (XLF) 0.1 $901k 17k 53.87
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $892k 35k 25.66
Ecolab (ECL) 0.1 $882k 3.2k 273.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $860k 3.6k 241.97
Progressive Corporation (PGR) 0.1 $858k 3.5k 246.97
Wells Fargo & Company (WFC) 0.1 $834k 10k 83.82
Clearwater Paper (CLW) 0.1 $834k 40k 20.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $832k 4.1k 203.59
Morgan Stanley Com New (MS) 0.1 $820k 5.2k 158.96
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $819k 23k 36.08
Mondelez Intl Cl A (MDLZ) 0.1 $812k 13k 62.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $789k 6.5k 120.72
Public Service Enterprise (PEG) 0.1 $786k 9.4k 83.46
Eaton Corp SHS (ETN) 0.1 $774k 2.1k 374.25
Nextera Energy (NEE) 0.1 $767k 10k 75.49
Altria (MO) 0.0 $723k 11k 66.06
Lowe's Companies (LOW) 0.0 $700k 2.8k 251.31
International Business Machines (IBM) 0.0 $688k 2.4k 282.12
Diageo Spon Adr New (DEO) 0.0 $685k 7.2k 95.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $681k 8.0k 84.83
FedEx Corporation (FDX) 0.0 $674k 2.9k 235.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $670k 5.5k 122.45
Goldman Sachs (GS) 0.0 $654k 822.00 795.94
MetLife (MET) 0.0 $654k 7.9k 82.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $653k 33k 19.56
At&t (T) 0.0 $641k 23k 28.24
Ssga Active Tr Spdr Ssga My2028 (MYCH) 0.0 $608k 24k 25.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $599k 2.9k 208.71
Becton, Dickinson and (BDX) 0.0 $585k 3.1k 187.18
Allstate Corporation (ALL) 0.0 $570k 2.7k 214.68
Netflix (NFLX) 0.0 $561k 468.00 1198.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $549k 17k 31.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $548k 11k 51.04
Vanguard World Consum Stp Etf (VDC) 0.0 $545k 2.6k 213.73
Amgen (AMGN) 0.0 $536k 1.9k 282.20
Northrop Grumman Corporation (NOC) 0.0 $527k 865.00 609.32
Bristol Myers Squibb (BMY) 0.0 $515k 11k 45.10
Ameriprise Financial (AMP) 0.0 $504k 1.0k 491.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $504k 1.8k 273.65
Microchip Technology (MCHP) 0.0 $500k 7.8k 64.22
Shell Spon Ads (SHEL) 0.0 $499k 7.0k 71.53
Capital One Financial (COF) 0.0 $477k 2.2k 212.58
Illinois Tool Works (ITW) 0.0 $477k 1.8k 260.80
Phillips 66 (PSX) 0.0 $474k 3.5k 136.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $474k 5.7k 82.96
Cal Maine Foods Com New (CALM) 0.0 $471k 5.0k 94.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $469k 18k 26.79
Ishares Gold Tr Ishares New (IAU) 0.0 $468k 6.4k 72.77
Unilever Spon Adr New (UL) 0.0 $468k 7.9k 59.28
3M Company (MMM) 0.0 $462k 3.0k 155.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $462k 7.1k 65.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $447k 3.2k 139.67
Union Pacific Corporation (UNP) 0.0 $445k 1.9k 236.37
Yum! Brands (YUM) 0.0 $444k 2.9k 152.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $442k 8.7k 50.73
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $441k 3.1k 140.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $426k 8.7k 49.04
Williams Companies (WMB) 0.0 $415k 6.6k 63.35
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $404k 5.6k 72.56
Ge Aerospace Com New (GE) 0.0 $394k 1.3k 300.82
Applied Materials (AMAT) 0.0 $394k 1.9k 204.78
SYSCO Corporation (SYY) 0.0 $392k 4.8k 82.34
Travelers Companies (TRV) 0.0 $390k 1.4k 279.22
L3harris Technologies (LHX) 0.0 $388k 1.3k 305.41
Moody's Corporation (MCO) 0.0 $386k 810.00 476.48
Copart (CPRT) 0.0 $383k 8.5k 44.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $373k 1.8k 206.51
Anterix Inc. Atex (ATEX) 0.0 $373k 17k 21.47
Welltower Inc Com reit (WELL) 0.0 $369k 2.1k 178.14
Synovus Finl Corp Com New (SNV) 0.0 $369k 7.5k 49.08
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $355k 7.7k 46.32
Carrier Global Corporation (CARR) 0.0 $345k 5.8k 59.70
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $345k 12k 29.62
Global Payments (GPN) 0.0 $343k 4.1k 83.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $337k 2.8k 118.83
Uber Technologies (UBER) 0.0 $331k 3.4k 97.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $329k 5.8k 57.10
Veralto Corp Com Shs (VLTO) 0.0 $325k 3.1k 106.61
Southwest Airlines (LUV) 0.0 $324k 10k 31.91
Enbridge (ENB) 0.0 $324k 6.4k 50.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $316k 5.3k 60.03
Magnite Ord (MGNI) 0.0 $310k 14k 21.78
Community Healthcare Tr (CHCT) 0.0 $308k 20k 15.30
W.W. Grainger (GWW) 0.0 $303k 318.00 953.59
Renasant (RNST) 0.0 $299k 8.1k 36.89
Corning Incorporated (GLW) 0.0 $298k 3.6k 82.02
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $291k 11k 26.08
Texas Instruments Incorporated (TXN) 0.0 $290k 1.6k 183.73
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $286k 3.7k 76.45
Ford Motor Company (F) 0.0 $285k 24k 11.96
Fifth Third Ban (FITB) 0.0 $283k 6.4k 44.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $283k 6.7k 42.13
EOG Resources (EOG) 0.0 $280k 2.5k 112.12
Colgate-Palmolive Company (CL) 0.0 $276k 3.5k 79.94
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $269k 36k 7.44
Regions Financial Corporation (RF) 0.0 $265k 10k 26.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $264k 4.6k 57.51
Addus Homecare Corp (ADUS) 0.0 $260k 2.2k 117.99
Kimberly-Clark Corporation (KMB) 0.0 $255k 2.1k 124.35
Advanced Micro Devices (AMD) 0.0 $249k 1.5k 161.79
HealthStream (HSTM) 0.0 $244k 8.7k 28.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $244k 9.3k 26.30
Hershey Company (HSY) 0.0 $242k 1.3k 187.05
First Horizon National Corporation (FHN) 0.0 $241k 11k 22.61
Kinder Morgan (KMI) 0.0 $232k 8.2k 28.31
M&T Bank Corporation (MTB) 0.0 $229k 1.2k 197.62
Johnson Ctls Intl SHS (JCI) 0.0 $229k 2.1k 109.95
W.R. Berkley Corporation (WRB) 0.0 $228k 3.0k 76.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $224k 3.0k 74.38
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $223k 7.8k 28.65
Trane Technologies SHS (TT) 0.0 $221k 523.00 421.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $218k 5.7k 37.94
Vanguard World Utilities Etf (VPU) 0.0 $217k 1.1k 189.41
Sprott Asset Management Physical Gold An (CEF) 0.0 $216k 5.9k 36.69
Atmos Energy Corporation (ATO) 0.0 $213k 1.2k 170.75
Air Products & Chemicals (APD) 0.0 $205k 751.00 272.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $203k 2.0k 100.25
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $201k 4.6k 44.00
Aspen Aerogels (ASPN) 0.0 $102k 15k 6.96
Kosmos Energy (KOS) 0.0 $67k 40k 1.66