Woodmont Investment Counsel

Woodmont Investment Counsel as of Dec. 31, 2025

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.4 $198M 406k 487.86
Vanguard Index Fds Value Etf (VTV) 9.0 $143M 749k 190.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $93M 1.5M 62.47
Apple (AAPL) 2.9 $46M 170k 271.86
Ishares Tr Ibds Dec28 Etf (IBDT) 2.6 $41M 1.6M 25.45
Ishares Tr Ibonds Dec 29 (IBDU) 2.6 $41M 1.7M 23.41
Broadcom (AVGO) 2.4 $38M 109k 346.10
Microsoft Corporation (MSFT) 2.3 $37M 76k 483.62
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $33M 1.4M 24.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $31M 93k 335.27
Spdr Series Trust State Street Spd (SPTS) 1.8 $29M 985k 29.28
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $27M 95k 290.22
JPMorgan Chase & Co. (JPM) 1.6 $26M 81k 322.22
Vanguard Index Fds Small Cp Etf (VB) 1.6 $25M 97k 257.95
Hca Holdings (HCA) 1.6 $25M 53k 466.86
Eli Lilly & Co. (LLY) 1.4 $22M 21k 1074.69
Stonex Group (SNEX) 1.4 $22M 234k 95.13
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $21M 954k 22.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $20M 429k 46.81
Alphabet Cap Stk Cl C (GOOG) 1.2 $19M 62k 313.80
Johnson & Johnson (JNJ) 1.2 $19M 90k 206.95
Duke Energy Corp Com New (DUK) 1.1 $18M 155k 117.21
Merck & Co (MRK) 1.1 $18M 171k 105.26
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $17M 814k 21.15
Chevron Corporation (CVX) 1.1 $17M 113k 152.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $17M 233k 73.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $17M 34k 502.65
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 50k 313.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $15M 154k 100.38
Spdr Series Trust State Street Spd (SPTI) 1.0 $15M 529k 28.84
Ssga Active Etf Tr State Street Dou (TOTL) 1.0 $15M 378k 40.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $13M 110k 119.35
Procter & Gamble Company (PG) 0.8 $12M 85k 143.31
Chubb (CB) 0.7 $11M 35k 312.12
Pinnacle Financial Partners 0.7 $11M 112k 95.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $9.7M 67k 143.52
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.6M 44k 219.78
Dell Technologies CL C (DELL) 0.6 $9.4M 74k 125.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $9.1M 25k 360.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $9.1M 144k 63.18
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $8.4M 54k 154.80
Verizon Communications (VZ) 0.5 $8.3M 204k 40.73
Coca-Cola Company (KO) 0.5 $8.3M 118k 69.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $8.1M 153k 52.88
National Health Investors (NHI) 0.5 $7.9M 104k 76.37
Exxon Mobil Corporation (XOM) 0.5 $7.9M 66k 120.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.9M 135k 58.73
Diamondback Energy (FANG) 0.5 $7.8M 52k 150.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $7.4M 141k 52.39
Emerson Electric (EMR) 0.5 $7.2M 54k 132.72
Bank of America Corporation (BAC) 0.4 $7.0M 128k 55.00
Pfizer (PFE) 0.4 $6.6M 267k 24.90
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $6.3M 21k 301.15
Wal-Mart Stores (WMT) 0.4 $6.1M 55k 111.41
Home Depot (HD) 0.4 $6.0M 17k 344.09
Costco Wholesale Corporation (COST) 0.4 $5.7M 6.6k 862.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.7M 9.0k 627.11
General Dynamics Corporation (GD) 0.4 $5.6M 17k 336.66
Abbvie (ABBV) 0.3 $5.3M 23k 228.49
Old Republic International Corporation (ORI) 0.3 $5.2M 113k 45.64
Harrow Health (HROW) 0.3 $5.2M 105k 49.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.9M 7.2k 684.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.8M 7.0k 681.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.7M 88k 53.76
Amazon (AMZN) 0.3 $4.4M 19k 230.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.3M 7.0k 614.31
Palo Alto Networks (PANW) 0.3 $4.1M 22k 184.20
Enterprise Products Partners (EPD) 0.3 $4.0M 125k 32.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.0M 20k 198.62
Meta Platforms Cl A (META) 0.2 $4.0M 6.0k 660.11
Pepsi (PEP) 0.2 $3.9M 27k 143.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.9M 163k 24.04
salesforce (CRM) 0.2 $3.8M 15k 264.91
Novartis Sponsored Adr (NVS) 0.2 $3.8M 28k 137.87
NVIDIA Corporation (NVDA) 0.2 $3.7M 20k 186.50
Paychex (PAYX) 0.2 $3.7M 33k 112.18
McDonald's Corporation (MCD) 0.2 $3.5M 12k 305.63
AFLAC Incorporated (AFL) 0.2 $3.3M 30k 110.27
Palantir Technologies Cl A (PLTR) 0.2 $3.2M 18k 177.75
American Express Company (AXP) 0.2 $3.2M 8.6k 369.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.1M 104k 29.61
UnitedHealth (UNH) 0.2 $3.0M 9.1k 330.11
Caterpillar (CAT) 0.2 $2.9M 5.0k 572.87
Southern Company (SO) 0.2 $2.9M 33k 87.20
Waste Management (WM) 0.2 $2.8M 13k 219.71
Danaher Corporation (DHR) 0.2 $2.8M 12k 228.92
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.8M 40k 69.40
Chart Industries (GTLS) 0.2 $2.7M 13k 206.23
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $2.6M 101k 25.43
ACI Worldwide (ACIW) 0.2 $2.5M 53k 47.81
Cisco Systems (CSCO) 0.2 $2.4M 32k 77.03
Nucor Corporation (NUE) 0.2 $2.4M 15k 163.11
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 34k 67.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 3.8k 603.20
Avery Dennison Corporation (AVY) 0.1 $2.3M 12k 181.88
Cal Maine Foods Com New (CALM) 0.1 $2.2M 28k 79.57
Raytheon Technologies Corp (RTX) 0.1 $2.2M 12k 183.40
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 45k 45.45
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.0M 47k 42.69
Abbott Laboratories (ABT) 0.1 $2.0M 16k 125.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.0M 58k 34.74
Visa Com Cl A (V) 0.1 $2.0M 5.6k 350.69
Oracle Corporation (ORCL) 0.1 $2.0M 10k 194.91
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.3k 570.88
CSX Corporation (CSX) 0.1 $1.8M 50k 36.25
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 35k 50.88
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.8M 70k 25.57
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.8M 22k 80.22
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.6k 483.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 23k 71.42
United Parcel Service CL B (UPS) 0.1 $1.6M 16k 99.19
Cgi Cl A Sub Vtg (GIB) 0.1 $1.6M 17k 92.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.0k 480.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 43k 32.62
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.8k 141.14
Ssga Active Tr State Street My (MYCG) 0.1 $1.4M 55k 25.04
Us Bancorp Del Com New (USB) 0.1 $1.4M 26k 53.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 17k 79.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 2.9k 473.31
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.3M 44k 30.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 48k 27.43
TJX Companies (TJX) 0.1 $1.3M 8.3k 153.61
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.2M 49k 25.39
Workday Cl A (WDAY) 0.1 $1.2M 5.8k 214.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.5k 268.30
Stryker Corporation (SYK) 0.1 $1.2M 3.3k 351.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 59k 19.74
Ssga Active Tr State Street My (MYCF) 0.1 $1.1M 46k 25.04
Automatic Data Processing (ADP) 0.1 $1.1M 4.4k 257.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 5.4k 209.12
Blackrock (BLK) 0.1 $1.1M 1.0k 1070.34
Qualcomm (QCOM) 0.1 $1.1M 6.3k 171.06
Walt Disney Company (DIS) 0.1 $1.1M 9.4k 113.77
Honeywell International (HON) 0.1 $1.1M 5.4k 195.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $977k 41k 23.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $972k 31k 30.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $964k 10k 96.03
Tesla Motors (TSLA) 0.1 $955k 2.1k 449.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $932k 33k 28.48
Wells Fargo & Company (WFC) 0.1 $928k 10k 93.20
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $921k 21k 44.71
Philip Morris International (PM) 0.1 $918k 5.7k 160.40
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $916k 17k 54.77
Vanguard World Inf Tech Etf (VGT) 0.1 $916k 1.2k 753.78
Nike CL B (NKE) 0.1 $893k 14k 63.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $860k 4.1k 210.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $848k 3.4k 246.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $842k 17k 50.94
FedEx Corporation (FDX) 0.1 $826k 2.9k 288.86
Ecolab (ECL) 0.1 $825k 3.1k 262.52
Nextera Energy (NEE) 0.1 $808k 10k 80.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $791k 6.4k 123.26
Public Service Enterprise (PEG) 0.0 $752k 9.4k 80.30
Progressive Corporation (PGR) 0.0 $750k 3.3k 227.72
Morgan Stanley Com New (MS) 0.0 $744k 4.2k 177.55
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $704k 20k 36.20
Goldman Sachs (GS) 0.0 $698k 794.00 878.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $693k 8.0k 86.25
Lowe's Companies (LOW) 0.0 $681k 2.8k 241.16
Mondelez Intl Cl A (MDLZ) 0.0 $667k 12k 53.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $657k 5.4k 121.61
Clearwater Paper (CLW) 0.0 $641k 37k 17.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $635k 3.0k 211.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $632k 11k 58.12
Altria (MO) 0.0 $631k 11k 57.66
MetLife (MET) 0.0 $615k 7.8k 78.94
Ssga Active Tr State Street My (MYCH) 0.0 $607k 24k 25.09
Becton, Dickinson and (BDX) 0.0 $607k 3.1k 194.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $599k 1.5k 412.77
Amgen (AMGN) 0.0 $597k 1.8k 327.31
International Business Machines (IBM) 0.0 $597k 2.0k 296.21
Bristol Myers Squibb (BMY) 0.0 $578k 11k 53.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $560k 29k 19.57
Diageo Spon Adr New (DEO) 0.0 $547k 6.3k 86.27
Vanguard World Consum Stp Etf (VDC) 0.0 $539k 2.6k 211.24
Eaton Corp SHS (ETN) 0.0 $537k 1.7k 318.51
At&t (T) 0.0 $537k 22k 24.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $530k 6.4k 82.82
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $513k 11k 45.63
Shell Spon Ads (SHEL) 0.0 $512k 7.0k 73.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $510k 1.8k 276.94
Ameriprise Financial (AMP) 0.0 $503k 1.0k 490.34
Microchip Technology (MCHP) 0.0 $496k 7.8k 63.72
Northrop Grumman Corporation (NOC) 0.0 $493k 865.00 570.21
Capital One Financial (COF) 0.0 $483k 2.0k 242.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $477k 7.1k 67.13
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $473k 5.6k 84.83
3M Company (MMM) 0.0 $467k 2.9k 160.10
Applied Materials (AMAT) 0.0 $464k 1.8k 256.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $452k 3.2k 141.05
Phillips 66 (PSX) 0.0 $450k 3.5k 129.04
Unilever Spon Adr New (UL) 0.0 $447k 6.8k 65.40
Ssga Active Tr State Street Bla (HYBL) 0.0 $442k 16k 28.44
Union Pacific Corporation (UNP) 0.0 $435k 1.9k 231.32
Yum! Brands (YUM) 0.0 $434k 2.9k 151.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $431k 8.5k 50.59
Spdr Series Trust State Street Spd (SDY) 0.0 $431k 3.1k 139.16
Netflix (NFLX) 0.0 $424k 4.5k 93.76
Ishares Gold Tr Ishares New (IAU) 0.0 $421k 5.2k 81.17
Moody's Corporation (MCO) 0.0 $414k 810.00 510.85
Travelers Companies (TRV) 0.0 $405k 1.4k 290.06
Ge Aerospace Com New (GE) 0.0 $404k 1.3k 308.03
Southwest Airlines (LUV) 0.0 $402k 9.7k 41.33
Illinois Tool Works (ITW) 0.0 $399k 1.6k 246.31
Williams Companies (WMB) 0.0 $396k 6.6k 60.11
Welltower Inc Com reit (WELL) 0.0 $384k 2.1k 185.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $383k 1.8k 212.07
Anterix Inc. Atex (ATEX) 0.0 $378k 17k 21.83
L3harris Technologies (LHX) 0.0 $377k 1.3k 293.57
Synovus Finl Corp Com New (SNV) 0.0 $375k 7.5k 50.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $356k 8.2k 43.30
SYSCO Corporation (SYY) 0.0 $350k 4.8k 73.69
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $346k 13k 26.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $341k 2.8k 120.18
Copart (CPRT) 0.0 $333k 8.5k 39.15
Community Healthcare Tr (CHCT) 0.0 $330k 20k 16.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $329k 5.8k 57.24
Advanced Micro Devices (AMD) 0.0 $323k 1.5k 214.16
W.W. Grainger (GWW) 0.0 $322k 319.00 1009.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $319k 3.7k 85.37
Global Payments (GPN) 0.0 $318k 4.1k 77.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $316k 5.3k 59.93
Ford Motor Company (F) 0.0 $312k 24k 13.12
Enbridge (ENB) 0.0 $307k 6.4k 47.83
Carrier Global Corporation (CARR) 0.0 $306k 5.8k 52.84
Spdr Series Trust State Street Spd (SPSM) 0.0 $305k 6.5k 46.86
Veralto Corp Com Shs (VLTO) 0.0 $301k 3.0k 99.78
Fifth Third Ban (FITB) 0.0 $297k 6.4k 46.81
Colgate-Palmolive Company (CL) 0.0 $293k 3.7k 79.02
Renasant (RNST) 0.0 $285k 8.1k 35.22
Regions Financial Corporation (RF) 0.0 $273k 10k 27.10
Texas Instruments Incorporated (TXN) 0.0 $269k 1.6k 173.49
EOG Resources (EOG) 0.0 $267k 2.5k 105.01
Corning Incorporated (GLW) 0.0 $257k 2.9k 87.57
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $254k 7.7k 33.02
Allstate Corporation (ALL) 0.0 $254k 1.2k 208.15
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $252k 9.3k 27.21
Iqvia Holdings (IQV) 0.0 $247k 1.1k 225.41
Sprott Asset Management Physical Gold An (CEF) 0.0 $245k 5.4k 45.80
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $240k 5.9k 40.35
M&T Bank Corporation (MTB) 0.0 $236k 1.2k 201.48
Addus Homecare Corp (ADUS) 0.0 $236k 2.2k 107.39
Hershey Company (HSY) 0.0 $235k 1.3k 181.98
Magnite Ord (MGNI) 0.0 $231k 14k 16.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $229k 4.9k 46.92
First Horizon National Corporation (FHN) 0.0 $229k 9.6k 23.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $224k 5.7k 39.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $213k 4.3k 49.65
Vanguard World Utilities Etf (VPU) 0.0 $212k 1.1k 185.04
Kinder Morgan (KMI) 0.0 $211k 7.7k 27.49
Atmos Energy Corporation (ATO) 0.0 $209k 1.2k 167.63
W.R. Berkley Corporation (WRB) 0.0 $208k 3.0k 70.12
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $204k 1.4k 143.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $203k 2.7k 74.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $202k 2.0k 99.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $202k 664.00 303.89
Trane Technologies SHS (TT) 0.0 $200k 515.00 389.20
BBH TR Select Large Cap (BBHL) 0.0 $177k 11k 16.12
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $137k 22k 6.30
Aspen Aerogels (ASPN) 0.0 $41k 15k 2.83
Kosmos Energy (KOS) 0.0 $35k 39k 0.91