Woodmont Investment Counsel

Woodmont Investment Counsel as of March 31, 2026

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 263 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.2 $181M 415k 436.79
Vanguard Index Fds Value Etf (VTV) 8.9 $145M 738k 196.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $99M 1.5M 64.08
Apple (AAPL) 2.7 $43M 171k 253.79
Ishares Tr Ibds Dec28 Etf (IBDT) 2.5 $41M 1.6M 25.33
Ishares Tr Ibonds Dec 29 (IBDU) 2.5 $41M 1.8M 23.26
Broadcom (AVGO) 2.1 $34M 109k 309.51
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $33M 1.4M 24.24
Spdr Series Trust State Street Spd (SPTS) 1.9 $31M 1.1M 29.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $30M 95k 320.81
Microsoft Corporation (MSFT) 1.8 $29M 78k 370.17
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $28M 97k 287.18
Stonex Group (SNEX) 1.7 $28M 343k 80.65
Vanguard Index Fds Small Cp Etf (VB) 1.6 $26M 98k 261.92
Hca Holdings (HCA) 1.5 $25M 53k 473.24
JPMorgan Chase & Co. (JPM) 1.5 $24M 83k 294.16
Chevron Corporation (CVX) 1.5 $24M 114k 206.90
Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $23M 1.1M 21.89
Johnson & Johnson (JNJ) 1.4 $23M 92k 244.44
Merck & Co (MRK) 1.3 $21M 172k 120.29
Duke Energy Corp Com New (DUK) 1.3 $21M 158k 130.94
Spdr Index Shs Fds State Street Spd (SPEM) 1.3 $21M 441k 46.91
Eli Lilly & Co. (LLY) 1.2 $20M 22k 919.78
Ishares Tr Ibonds Dec 2031 (IBDW) 1.2 $20M 936k 20.93
Ssga Active Etf Tr State Street Dou (TOTL) 1.1 $19M 467k 39.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $18M 235k 75.10
Alphabet Cap Stk Cl C (GOOG) 1.1 $18M 61k 286.86
Spdr Series Trust State Street Spd (SPTI) 1.0 $16M 570k 28.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $16M 34k 479.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $15M 52k 287.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $14M 136k 100.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $13M 111k 118.60
Dell Technologies CL C (DELL) 0.8 $13M 79k 164.13
Procter & Gamble Company (PG) 0.8 $13M 88k 144.44
Pinnacle Finl Partners (PNFP) 0.7 $12M 137k 86.14
Chubb (CB) 0.7 $12M 36k 325.93
Exxon Mobil Corporation (XOM) 0.7 $11M 65k 169.66
Verizon Communications (VZ) 0.6 $11M 210k 50.20
Diamondback Energy (FANG) 0.6 $10M 53k 197.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $9.8M 66k 148.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $9.7M 25k 383.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $9.6M 157k 61.32
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.5M 44k 215.06
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $9.2M 291k 31.66
Coca-Cola Company (KO) 0.6 $9.2M 121k 76.05
National Health Investors (NHI) 0.5 $8.4M 104k 80.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $8.1M 139k 58.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $8.0M 151k 52.56
Pfizer (PFE) 0.5 $7.8M 278k 28.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $7.7M 174k 44.45
Emerson Electric (EMR) 0.5 $7.4M 57k 131.02
Wal-Mart Stores (WMT) 0.4 $6.9M 55k 124.28
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $6.8M 21k 328.66
Bank of America Corporation (BAC) 0.4 $6.6M 136k 48.75
Costco Wholesale Corporation (COST) 0.4 $6.6M 6.6k 996.43
Home Depot (HD) 0.4 $6.2M 19k 328.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.0M 10k 597.57
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $5.9M 40k 146.61
General Dynamics Corporation (GD) 0.4 $5.9M 17k 343.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.0M 7.7k 653.18
Abbvie (ABBV) 0.3 $5.0M 23k 217.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.7M 87k 54.05
Palo Alto Networks (PANW) 0.3 $4.6M 29k 160.32
Old Republic International Corporation (ORI) 0.3 $4.6M 115k 39.90
Enterprise Products Partners (EPD) 0.3 $4.5M 118k 37.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.3M 6.6k 650.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.2M 7.3k 577.18
Novartis Sponsored Adr (NVS) 0.3 $4.2M 27k 152.75
Pepsi (PEP) 0.3 $4.1M 27k 155.29
Amazon (AMZN) 0.3 $4.1M 20k 208.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.0M 163k 24.75
Harrow Health (HROW) 0.2 $3.9M 111k 35.26
NVIDIA Corporation (NVDA) 0.2 $3.9M 22k 174.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.9M 20k 191.81
Caterpillar (CAT) 0.2 $3.8M 5.4k 708.46
McDonald's Corporation (MCD) 0.2 $3.5M 11k 310.79
Meta Platforms Cl A (META) 0.2 $3.5M 6.1k 572.15
AFLAC Incorporated (AFL) 0.2 $3.3M 30k 109.71
salesforce (CRM) 0.2 $3.3M 17k 186.67
Southern Company (SO) 0.2 $3.2M 33k 96.52
UnitedHealth (UNH) 0.2 $3.2M 12k 270.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.2M 104k 30.50
ACI Worldwide (ACIW) 0.2 $3.1M 75k 41.01
Paychex (PAYX) 0.2 $3.0M 32k 92.12
Waste Management (WM) 0.2 $2.9M 13k 229.79
Cal Maine Foods Com New (CALM) 0.2 $2.8M 36k 79.15
Palantir Technologies Cl A (PLTR) 0.2 $2.7M 18k 146.28
Delta Air Lines Com New (DAL) 0.2 $2.6M 40k 66.48
Nucor Corporation (NUE) 0.2 $2.6M 15k 169.10
American Express Company (AXP) 0.2 $2.5M 8.4k 302.48
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $2.5M 100k 25.35
Cisco Systems (CSCO) 0.1 $2.4M 31k 77.59
Global X Fds Global X Copper (COPX) 0.1 $2.4M 31k 76.35
Danaher Corporation (DHR) 0.1 $2.4M 12k 189.60
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 34k 69.75
Raytheon Technologies Corp (RTX) 0.1 $2.3M 12k 192.90
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.2M 48k 45.89
Avery Dennison Corporation (AVY) 0.1 $2.1M 12k 172.68
Lockheed Martin Corporation (LMT) 0.1 $2.1M 3.5k 604.39
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.2k 499.66
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.1M 45k 46.23
Xylem (XYL) 0.1 $2.1M 17k 119.50
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $2.1M 57k 36.12
CSX Corporation (CSX) 0.1 $2.0M 48k 41.05
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.0M 3.2k 616.67
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.8M 24k 76.54
Visa Com Cl A (V) 0.1 $1.8M 5.9k 302.24
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.8M 69k 25.53
Abbott Laboratories (ABT) 0.1 $1.6M 16k 102.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 22k 73.14
United Parcel Svcs CL B (UPS) 0.1 $1.6M 16k 98.38
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 9.8k 151.41
First Horizon National Corporation (FHN) 0.1 $1.5M 64k 22.76
Oracle Corporation (ORCL) 0.1 $1.4M 9.8k 147.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.4M 3.0k 463.19
Ssga Active Tr State Street My (MYCG) 0.1 $1.4M 55k 25.00
TJX Companies (TJX) 0.1 $1.4M 8.5k 159.70
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.3M 44k 30.07
Us Bancorp Com New (USB) 0.1 $1.3M 25k 52.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 42k 30.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 44k 29.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.27
Honeywell International (HON) 0.1 $1.2M 5.5k 226.03
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.2M 19k 61.26
Ssga Active Tr State Street My (MYCF) 0.1 $1.1M 46k 25.05
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.1M 58k 19.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 5.3k 205.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 426.40
Stryker Corporation (SYK) 0.1 $1.1M 3.3k 328.59
Cgi Cl A Sub Vtg (GIB) 0.1 $1.1M 15k 73.10
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 27k 36.75
FedEx Corporation (FDX) 0.1 $998k 2.8k 356.20
Blackrock (BLK) 0.1 $988k 1.0k 961.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $986k 10k 97.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $964k 19k 50.98
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $960k 38k 25.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $952k 31k 30.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $949k 33k 29.08
Workday Cl A (WDAY) 0.1 $937k 7.2k 129.92
Weyerhaeuser Com New (WY) 0.1 $934k 38k 24.43
Chart Industries (GTLS) 0.1 $930k 4.5k 206.75
Philip Morris International (PM) 0.1 $926k 5.6k 165.34
Nextera Energy (NEE) 0.1 $907k 9.8k 92.88
Ecolab (ECL) 0.1 $880k 3.3k 266.02
Automatic Data Processing (ADP) 0.1 $871k 4.3k 203.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $866k 4.4k 198.29
Walt Disney Company (DIS) 0.1 $843k 8.8k 96.38
Vanguard World Inf Tech Etf (VGT) 0.1 $836k 1.2k 697.72
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $809k 16k 49.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $808k 3.3k 247.97
Wells Fargo & Company (WFC) 0.0 $798k 10k 79.61
Tesla Motors (TSLA) 0.0 $787k 2.1k 371.75
Qualcomm (QCOM) 0.0 $780k 6.1k 128.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $776k 3.6k 213.67
Altria (MO) 0.0 $769k 12k 65.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $747k 5.5k 135.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $734k 8.0k 91.37
Public Service Enterprise (PEG) 0.0 $725k 9.0k 80.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $725k 6.4k 113.11
Goldman Sachs (GS) 0.0 $701k 828.00 846.13
Anterix Inc. Atex (ATEX) 0.0 $699k 18k 38.19
Lowe's Companies (LOW) 0.0 $695k 2.9k 236.28
Nike CL B (NKE) 0.0 $677k 13k 52.82
Mondelez Intl Cl A (MDLZ) 0.0 $666k 12k 57.64
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $662k 8.2k 80.56
Progressive Corporation (PGR) 0.0 $659k 3.3k 198.24
Morgan Stanley Com New (MS) 0.0 $651k 4.0k 164.57
Bristol Myers Squibb (BMY) 0.0 $650k 11k 60.65
Shell Spon Ads (SHEL) 0.0 $649k 7.0k 93.00
At&t (T) 0.0 $642k 22k 28.99
Eaton Corp SHS (ETN) 0.0 $636k 1.8k 357.67
Phillips 66 (PSX) 0.0 $635k 3.5k 182.18
Amgen (AMGN) 0.0 $633k 1.8k 351.85
Ssga Active Tr State Street My (MYCH) 0.0 $604k 24k 24.95
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $602k 17k 35.19
Northrop Grumman Corporation (NOC) 0.0 $590k 865.00 682.24
Vanguard World Consum Stp Etf (VDC) 0.0 $568k 2.5k 224.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $549k 28k 19.53
Applied Materials (AMAT) 0.0 $549k 1.6k 341.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $548k 2.5k 217.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $534k 1.5k 367.44
Williams Companies (WMB) 0.0 $533k 7.3k 72.78
Clearwater Paper (CLW) 0.0 $530k 37k 14.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $528k 6.4k 82.57
MetLife (MET) 0.0 $519k 7.3k 70.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $508k 4.1k 124.31
Ameriprise Financial (AMP) 0.0 $507k 1.1k 444.40
Microchip Technology (MCHP) 0.0 $505k 7.8k 64.61
International Business Machines (IBM) 0.0 $488k 2.0k 242.39
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $488k 11k 43.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $486k 7.1k 68.47
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $483k 5.6k 86.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $478k 9.4k 50.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $463k 8.3k 55.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $458k 1.8k 248.84
Ishares Gold Tr Ishares New (IAU) 0.0 $457k 5.2k 88.16
Union Pacific Corporation (UNP) 0.0 $456k 1.9k 242.62
Spdr Series Trust State Street Spd (SDY) 0.0 $453k 3.1k 145.94
Texas Instruments Incorporated (TXN) 0.0 $451k 2.3k 194.14
3M Company (MMM) 0.0 $447k 3.1k 145.23
Yum! Brands (YUM) 0.0 $446k 2.9k 155.48
L3harris Technologies (LHX) 0.0 $444k 1.3k 345.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $440k 3.0k 145.74
Becton, Dickinson and (BDX) 0.0 $439k 2.8k 157.23
Netflix (NFLX) 0.0 $435k 4.5k 96.15
Ssga Active Tr State Street Bla (HYBL) 0.0 $433k 16k 27.84
Illinois Tool Works (ITW) 0.0 $422k 1.6k 260.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $414k 5.9k 70.18
Welltower Inc Com reit (WELL) 0.0 $410k 2.1k 197.71
Ge Aerospace Com New (GE) 0.0 $404k 1.4k 283.78
Travelers Companies (TRV) 0.0 $402k 1.4k 291.68
Unilever Spon Adr New (UL) 0.0 $390k 6.8k 56.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $381k 1.8k 211.15
EOG Resources (EOG) 0.0 $367k 2.5k 144.57
Capital One Financial (COF) 0.0 $357k 2.0k 182.43
Corning Incorporated (GLW) 0.0 $356k 2.6k 135.97
W.W. Grainger (GWW) 0.0 $355k 325.00 1090.81
Moody's Corporation (MCO) 0.0 $351k 804.00 436.25
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $343k 13k 25.83
SYSCO Corporation (SYY) 0.0 $339k 4.8k 71.33
Enbridge (ENB) 0.0 $337k 6.2k 54.14
Diageo Spon Adr New (DEO) 0.0 $329k 4.4k 74.45
Regions Financial Corporation (RF) 0.0 $326k 13k 26.12
Community Healthcare Tr (CHCT) 0.0 $319k 20k 15.89
Spdr Series Trust State Street Spd (SPSM) 0.0 $315k 6.5k 48.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $314k 5.3k 59.55
Uber Technologies (UBER) 0.0 $307k 4.3k 71.93
Colgate-Palmolive Company (CL) 0.0 $304k 3.6k 85.23
Carrier Global Corporation (CARR) 0.0 $304k 5.4k 56.31
Renasant (RNST) 0.0 $292k 8.1k 36.13
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $285k 8.1k 35.44
Advanced Micro Devices (AMD) 0.0 $283k 1.4k 203.43
Copart (CPRT) 0.0 $283k 8.5k 33.20
Global Payments (GPN) 0.0 $280k 4.2k 67.30
Ford Motor Company (F) 0.0 $275k 24k 11.54
Veralto Corp Com Shs (VLTO) 0.0 $270k 3.1k 88.42
Fifth Third Ban (FITB) 0.0 $269k 5.8k 46.46
Kinder Morgan (KMI) 0.0 $258k 7.7k 33.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $258k 9.3k 27.85
Vertiv Holdings Com Cl A (VRT) 0.0 $257k 1.0k 250.58
Southwest Airlines (LUV) 0.0 $255k 6.8k 37.57
Allstate Corporation (ALL) 0.0 $253k 1.2k 207.34
Addus Homecare Corp (ADUS) 0.0 $244k 2.6k 93.65
M&T Bank Corporation (MTB) 0.0 $243k 1.2k 206.72
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $242k 5.9k 40.83
Argan (AGX) 0.0 $240k 441.00 544.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $232k 4.9k 47.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $230k 5.7k 40.10
Atmos Energy Corporation (ATO) 0.0 $230k 1.2k 184.72
Hershey Company (HSY) 0.0 $227k 1.1k 207.89
Kroger (KR) 0.0 $226k 3.1k 72.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $219k 649.00 337.95
Air Products & Chemicals (APD) 0.0 $218k 751.00 290.49
Johnson Controls Internation SHS (JCI) 0.0 $217k 1.7k 130.95
Trane Technologies SHS (TT) 0.0 $216k 519.00 416.74
Spdr Series Trust State Street Spd (SPYD) 0.0 $208k 4.6k 45.52
Vanguard World Utilities Etf (VPU) 0.0 $203k 1.0k 198.14
EastGroup Properties (EGP) 0.0 $202k 1.1k 185.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 2.0k 99.27
British Amern Tob Sponsored Adr (BTI) 0.0 $201k 3.4k 58.47
Magnite Ord (MGNI) 0.0 $169k 14k 11.88
BBH TR Select Large Cap (BBHL) 0.0 $165k 11k 15.02
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $109k 22k 5.04