Woodmont Investment Counsel

NASHVILLE, TNfiles as WOODMONT INVESTMENT COUNSEL LLC

$1.8bn in 286 US stocks at the end of 30 June 2026. The top 10 are 41.9% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$1.8bn

Stocks

286

Top 10 share

41.9%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF Trust IIBINC
0.7% of the fund
FB FinancialFBK
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
TargetTGT
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Brown FormanBF-B
<0.1% of the fund
Ishares TRIBDX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
World Gold TRGLDM
<0.1% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
HealthstreamHSTM
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
IntelINTC
<0.1% of the fund
Energy Transfer L PET
<0.1% of the fund
Markel GroupMKL
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
Northern TrustNTRS
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
Ishares TRIAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTS
1.9% of the fund
+9%
Ishares TRIBDV
1.4% of the fund
+13%
Ishares TRIBDW
1.3% of the fund
+20%
Spdr Index SHS FDSSPEM
1.3% of the fund
+3%
HCA HealthcareHCA
1.2% of the fund
+4%
Ssga Active ETF TRTOTL
1.1% of the fund
+14%
ChevronCVX
1.1% of the fund
+2%
Spdr Series TrustSPTI
0.9% of the fund
+6%
ChubbCB
0.7% of the fund
+2%
J P Morgan Exchange Traded FJQUA
0.7% of the fund
+8%
National Health InvestorsNHI
0.5% of the fund
+21%
Schwab Strategic TRSCHY
0.5% of the fund
+4%
Vanguard Index FDSVOO
0.5% of the fund
+33%
Verizon CommunicationsVZ
0.5% of the fund
+3%
Bank of AmericaBAC
0.4% of the fund
+2%
Home DepotHD
0.4% of the fund
+5%
PfizerPFE
0.4% of the fund
+2%
Select Sector Spdr TRXLV
0.4% of the fund
+2%
XylemXYL
0.3% of the fund
+166%
Amazon.comAMZN
0.3% of the fund
+3%
Old Republic InternationalORI
0.3% of the fund
+2%
Meta PlatformsMETA
0.2% of the fund
+2%
Global X FDSCOPX
0.2% of the fund
+33%
SalesforceCRM
0.2% of the fund
+4%
RTXRTX
0.1% of the fund
+3%

Cut

Sold some of their stake.

BroadcomAVGO
2.2% of the fund
-3%
StoneX GroupSNEX
2.1% of the fund
-7%
Ishares TRIBDT
2.0% of the fund
-10%
Dell TechnologiesDELL
1.7% of the fund
-10%
Ishares TRIBDS
1.4% of the fund
-22%
Ishares TRIEI
0.7% of the fund
-5%
Palo Alto NetworksPANW
0.5% of the fund
-13%
UnitedHealth GroupUNH
0.2% of the fund
-10%
PepsiCoPEP
0.2% of the fund
-4%
AflacAFL
0.2% of the fund
-3%
PaychexPAYX
0.2% of the fund
-6%
State STR Spdr S&P Midcap 40MDY
0.1% of the fund
-4%
Ishares TRIBMR
0.1% of the fund
-19%
AnterixATEX
<0.1% of the fund
-7%
First HorizonFHN
<0.1% of the fund
-5%
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
-3%
Ishares TRIBMQ
<0.1% of the fund
-19%
Abbott LaboratoriesABT
<0.1% of the fund
-2%
Applied MaterialsAMAT
<0.1% of the fund
-3%
Vanguard World FDVGT
<0.1% of the fund
-5%
Invesco Exch TRD SLF IDX FDBSCR
<0.1% of the fund
-14%
Automatic Data ProcessingADP
<0.1% of the fund
-4%
J P Morgan Exchange Traded FJMST
<0.1% of the fund
-11%
CGIGIB
<0.1% of the fund
-10%
Select Sector Spdr TRXLF
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
HersheyHSY
-100%
KrogerKR
-100%
Ishares TRAGG
-100%

Holdings

Vanguard Index FDSVUG
Share
11.9%
Value
$217m
Shares
2,524,114
Held
Vanguard Index FDSVTV
Share
9.0%
Value
$164m
Shares
752,493
Held
Vanguard Tax-Managed FDSVEA
Share
6.1%
Value
$112m
Shares
1,570,715
Held
AppleAAPL
Share
2.7%
Value
$50m
Shares
171,570
Held
Ishares TRIBDU
Share
2.2%
Value
$41m
Shares
1,771,527
Held
BroadcomAVGO
Share
2.2%
Value
$40m
Shares
105,500
-3%
StoneX GroupSNEX
Share
2.1%
Value
$38m
Shares
317,920
-7%
Ishares TRIBDT
Share
2.0%
Value
$37m
Shares
1,453,743
-10%
Vanguard Index FDSVTI
Share
1.9%
Value
$36m
Shares
96,017
Held
Spdr Series TrustSPTS
Share
1.9%
Value
$34m
Shares
1,171,212
+9%
Vanguard Index FDSVO
Share
1.7%
Value
$32m
Shares
393,998
Held
Dell TechnologiesDELL
Share
1.7%
Value
$31m
Shares
70,963
-10%
MicrosoftMSFT
Share
1.6%
Value
$30m
Shares
79,721
Held
Vanguard Index FDSVB
Share
1.6%
Value
$30m
Shares
97,940
Held
JPMorgan ChaseJPM
Share
1.5%
Value
$27m
Shares
82,732
Held
Eli LillyLLY
Share
1.5%
Value
$27m
Shares
22,183
Held
Ishares TRIBDV
Share
1.4%
Value
$26m
Shares
1,207,452
+13%
Ishares TRIBDS
Share
1.4%
Value
$26m
Shares
1,062,966
-22%
Ishares TRIBDW
Share
1.3%
Value
$24m
Shares
1,127,880
+20%
Spdr Index SHS FDSSPEM
Share
1.3%
Value
$23m
Shares
452,274
+3%
Johnson & JohnsonJNJ
Share
1.3%
Value
$23m
Shares
92,061
Held
MerckMRK
Share
1.2%
Value
$22m
Shares
173,179
Held
AlphabetGOOG
Share
1.2%
Value
$21m
Shares
60,756
Held
HCA HealthcareHCA
Share
1.2%
Value
$21m
Shares
54,633
+4%
Ssga Active ETF TRTOTL
Share
1.1%
Value
$21m
Shares
533,286
+14%
Duke EnergyDUK
Share
1.1%
Value
$20m
Shares
160,072
Held
Vanguard Intl Equity Index FVEU
Share
1.1%
Value
$20m
Shares
235,499
Held
ChevronCVX
Share
1.1%
Value
$19m
Shares
116,763
+2%
AlphabetGOOGL
Share
1.0%
Value
$19m
Shares
51,860
Held
Spdr Series TrustSPTI
Share
0.9%
Value
$17m
Shares
602,756
+6%
Berkshire HathawayBRK-B
Share
0.9%
Value
$17m
Shares
33,977
Held
Vaneck ETF TrustSMH
Share
0.9%
Value
$16m
Shares
25,122
Held
Pinnacle Financial PartnersPNFP
Share
0.7%
Value
$14m
Shares
135,944
Held
Ishares TRSGOV
Share
0.7%
Value
$14m
Shares
136,041
Held
Ishares TRSOXX
Share
0.7%
Value
$13m
Shares
20,653
Held
Procter & GamblePG
Share
0.7%
Value
$13m
Shares
88,342
Held
Blackrock ETF Trust IIBINC
Share
0.7%
Value
$13m
Shares
245,626
New
Ishares TRIEI
Share
0.7%
Value
$12m
Shares
105,563
-5%
ChubbCB
Share
0.7%
Value
$12m
Shares
36,260
+2%
J P Morgan Exchange Traded FJQUA
Share
0.7%
Value
$12m
Shares
169,718
+8%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$10m
Shares
43,967
Held
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$10m
Shares
65,828
Held
Coca-ColaKO
Share
0.5%
Value
$10m
Shares
121,763
Held
National Health InvestorsNHI
Share
0.5%
Value
$10m
Shares
125,845
+21%
Schwab Strategic TRSCHY
Share
0.5%
Value
$10m
Shares
300,864
+4%
Diamondback EnergyFANG
Share
0.5%
Value
$9m
Shares
53,063
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$9m
Shares
13,455
+33%
Verizon CommunicationsVZ
Share
0.5%
Value
$9m
Shares
216,041
+3%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$9m
Shares
63,924
Held
Palo Alto NetworksPANW
Share
0.5%
Value
$9m
Shares
24,963
-13%
Emerson ElectricEMR
Share
0.4%
Value
$8m
Shares
57,225
Held
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$8m
Shares
138,367
Held
Bank of AmericaBAC
Share
0.4%
Value
$8m
Shares
138,691
+2%
Ishares TRIGSB
Share
0.4%
Value
$8m
Shares
150,113
Held
Brookfield Asset ManagementBAM
Share
0.4%
Value
$8m
Shares
174,118
Held
Home DepotHD
Share
0.4%
Value
$7m
Shares
19,839
+5%
PfizerPFE
Share
0.4%
Value
$7m
Shares
284,542
+2%
Select Sector Spdr TRXLV
Share
0.4%
Value
$7m
Shares
40,994
+2%
Costco WholesaleCOST
Share
0.3%
Value
$6m
Shares
6,607
Held
WalmartWMT
Share
0.3%
Value
$6m
Shares
54,514
Held
General DynamicsGD
Share
0.3%
Value
$6m
Shares
17,078
Held
Ishares TRIVV
Share
0.3%
Value
$6m
Shares
7,722
Held
CaterpillarCAT
Share
0.3%
Value
$6m
Shares
5,372
Held
AbbVieABBV
Share
0.3%
Value
$6m
Shares
22,718
Held
XylemXYL
Share
0.3%
Value
$5m
Shares
46,388
+166%
Invesco QQQ TRQQQ
Share
0.3%
Value
$5m
Shares
7,208
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$5m
Shares
85,294
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$5m
Shares
6,478
Held
Amazon.comAMZN
Share
0.3%
Value
$5m
Shares
20,233
+3%
Old Republic InternationalORI
Share
0.3%
Value
$5m
Shares
117,014
+2%
HarrowHROW
Share
0.3%
Value
$5m
Shares
111,810
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$4m
Shares
160,504
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$4m
Shares
10,631
-10%
Ishares TRQUAL
Share
0.2%
Value
$4m
Shares
20,077
Held
NvidiaNVDA
Share
0.2%
Value
$4m
Shares
21,862
Held
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$4m
Shares
116,075
Held
Novartis AGNVS
Share
0.2%
Value
$4m
Shares
27,118
Held
ACI WorldwideACIW
Share
0.2%
Value
$4m
Shares
76,283
Held
Delta Air LinesDAL
Share
0.2%
Value
$4m
Shares
39,891
Held
Cisco SystemsCSCO
Share
0.2%
Value
$4m
Shares
31,235
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$4m
Shares
104,114
Held
Meta PlatformsMETA
Share
0.2%
Value
$3m
Shares
6,202
+2%
PepsiCoPEP
Share
0.2%
Value
$3m
Shares
25,611
-4%
AflacAFL
Share
0.2%
Value
$3m
Shares
29,344
-3%
NucorNUE
Share
0.2%
Value
$3m
Shares
14,962
Held
Global X FDSCOPX
Share
0.2%
Value
$3m
Shares
41,230
+33%
Southern CompanySO
Share
0.2%
Value
$3m
Shares
33,049
Held
McDonald'sMCD
Share
0.2%
Value
$3m
Shares
11,287
Held
PaychexPAYX
Share
0.2%
Value
$3m
Shares
30,348
-6%
Cal-Maine FoodsCALM
Share
0.2%
Value
$3m
Shares
36,127
Held
American ExpressAXP
Share
0.2%
Value
$3m
Shares
8,429
Held
SalesforceCRM
Share
0.2%
Value
$3m
Shares
18,079
+4%
Waste ManagementWM
Share
0.2%
Value
$3m
Shares
12,683
Held
IsharesIEMG
Share
0.2%
Value
$3m
Shares
33,382
Held
DanaherDHR
Share
0.1%
Value
$2m
Shares
12,364
Held
RTXRTX
Share
0.1%
Value
$2m
Shares
12,399
+3%
FB FinancialFBK
Share
0.1%
Value
$2m
Shares
42,311
New
CSXCSX
Share
0.1%
Value
$2m
Shares
48,519
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$2m
Shares
19,179
+4%
Ishares TRIQLT
Share
0.1%
Value
$2m
Shares
45,084
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	11.9%	$217m	2,524,114	Held
Vanguard Index FDSVTV	9.0%	$164m	752,493	Held
Vanguard Tax-Managed FDSVEA	6.1%	$112m	1,570,715	Held
AppleAAPL	2.7%	$50m	171,570	Held
Ishares TRIBDU	2.2%	$41m	1,771,527	Held
BroadcomAVGO	2.2%	$40m	105,500	-3%
StoneX GroupSNEX	2.1%	$38m	317,920	-7%
Ishares TRIBDT	2.0%	$37m	1,453,743	-10%
Vanguard Index FDSVTI	1.9%	$36m	96,017	Held
Spdr Series TrustSPTS	1.9%	$34m	1,171,212	+9%
Vanguard Index FDSVO	1.7%	$32m	393,998	Held
Dell TechnologiesDELL	1.7%	$31m	70,963	-10%
MicrosoftMSFT	1.6%	$30m	79,721	Held
Vanguard Index FDSVB	1.6%	$30m	97,940	Held
JPMorgan ChaseJPM	1.5%	$27m	82,732	Held
Eli LillyLLY	1.5%	$27m	22,183	Held
Ishares TRIBDV	1.4%	$26m	1,207,452	+13%
Ishares TRIBDS	1.4%	$26m	1,062,966	-22%
Ishares TRIBDW	1.3%	$24m	1,127,880	+20%
Spdr Index SHS FDSSPEM	1.3%	$23m	452,274	+3%
Johnson & JohnsonJNJ	1.3%	$23m	92,061	Held
MerckMRK	1.2%	$22m	173,179	Held
AlphabetGOOG	1.2%	$21m	60,756	Held
HCA HealthcareHCA	1.2%	$21m	54,633	+4%
Ssga Active ETF TRTOTL	1.1%	$21m	533,286	+14%
Duke EnergyDUK	1.1%	$20m	160,072	Held
Vanguard Intl Equity Index FVEU	1.1%	$20m	235,499	Held
ChevronCVX	1.1%	$19m	116,763	+2%
AlphabetGOOGL	1.0%	$19m	51,860	Held
Spdr Series TrustSPTI	0.9%	$17m	602,756	+6%
Berkshire HathawayBRK-B	0.9%	$17m	33,977	Held
Vaneck ETF TrustSMH	0.9%	$16m	25,122	Held
Pinnacle Financial PartnersPNFP	0.7%	$14m	135,944	Held
Ishares TRSGOV	0.7%	$14m	136,041	Held
Ishares TRSOXX	0.7%	$13m	20,653	Held
Procter & GamblePG	0.7%	$13m	88,342	Held
Blackrock ETF Trust IIBINC	0.7%	$13m	245,626	New
Ishares TRIEI	0.7%	$12m	105,563	-5%
ChubbCB	0.7%	$12m	36,260	+2%
J P Morgan Exchange Traded FJQUA	0.7%	$12m	169,718	+8%
Vanguard Specialized FundsVIG	0.6%	$10m	43,967	Held
Vanguard Whitehall FDSVYM	0.6%	$10m	65,828	Held
Coca-ColaKO	0.5%	$10m	121,763	Held
National Health InvestorsNHI	0.5%	$10m	125,845	+21%
Schwab Strategic TRSCHY	0.5%	$10m	300,864	+4%
Diamondback EnergyFANG	0.5%	$9m	53,063	Held
Vanguard Index FDSVOO	0.5%	$9m	13,455	+33%
Verizon CommunicationsVZ	0.5%	$9m	216,041	+3%
ExxonMobil HoldingsXOM	0.5%	$9m	63,924	Held
Palo Alto NetworksPANW	0.5%	$9m	24,963	-13%
Emerson ElectricEMR	0.4%	$8m	57,225	Held
Vanguard Scottsdale FDSVGSH	0.4%	$8m	138,367	Held
Bank of AmericaBAC	0.4%	$8m	138,691	+2%
Ishares TRIGSB	0.4%	$8m	150,113	Held
Brookfield Asset ManagementBAM	0.4%	$8m	174,118	Held
Home DepotHD	0.4%	$7m	19,839	+5%
PfizerPFE	0.4%	$7m	284,542	+2%
Select Sector Spdr TRXLV	0.4%	$7m	40,994	+2%
Costco WholesaleCOST	0.3%	$6m	6,607	Held
WalmartWMT	0.3%	$6m	54,514	Held
General DynamicsGD	0.3%	$6m	17,078	Held
Ishares TRIVV	0.3%	$6m	7,722	Held
CaterpillarCAT	0.3%	$6m	5,372	Held
AbbVieABBV	0.3%	$6m	22,718	Held
XylemXYL	0.3%	$5m	46,388	+166%
Invesco QQQ TRQQQ	0.3%	$5m	7,208	Held
Vanguard Intl Equity Index FVWO	0.3%	$5m	85,294	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$5m	6,478	Held
Amazon.comAMZN	0.3%	$5m	20,233	+3%
Old Republic InternationalORI	0.3%	$5m	117,014	+2%
HarrowHROW	0.3%	$5m	111,810	Held
Schwab Strategic TRSCHF	0.2%	$4m	160,504	Held
UnitedHealth GroupUNH	0.2%	$4m	10,631	-10%
Ishares TRQUAL	0.2%	$4m	20,077	Held
NvidiaNVDA	0.2%	$4m	21,862	Held
Enterprise Products Partners L.P.EPD	0.2%	$4m	116,075	Held
Novartis AGNVS	0.2%	$4m	27,118	Held
ACI WorldwideACIW	0.2%	$4m	76,283	Held
Delta Air LinesDAL	0.2%	$4m	39,891	Held
Cisco SystemsCSCO	0.2%	$4m	31,235	Held
Schwab Strategic TRSCHV	0.2%	$4m	104,114	Held
Meta PlatformsMETA	0.2%	$3m	6,202	+2%
PepsiCoPEP	0.2%	$3m	25,611	-4%
AflacAFL	0.2%	$3m	29,344	-3%
NucorNUE	0.2%	$3m	14,962	Held
Global X FDSCOPX	0.2%	$3m	41,230	+33%
Southern CompanySO	0.2%	$3m	33,049	Held
McDonald'sMCD	0.2%	$3m	11,287	Held
PaychexPAYX	0.2%	$3m	30,348	-6%
Cal-Maine FoodsCALM	0.2%	$3m	36,127	Held
American ExpressAXP	0.2%	$3m	8,429	Held
SalesforceCRM	0.2%	$3m	18,079	+4%
Waste ManagementWM	0.2%	$3m	12,683	Held
IsharesIEMG	0.2%	$3m	33,382	Held
DanaherDHR	0.1%	$2m	12,364	Held
RTXRTX	0.1%	$2m	12,399	+3%
FB FinancialFBK	0.1%	$2m	42,311	New
CSXCSX	0.1%	$2m	48,519	Held
Palantir TechnologiesPLTR	0.1%	$2m	19,179	+4%
Ishares TRIQLT	0.1%	$2m	45,084	Held

Showing the largest 100 of 286.

Options (1)

Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$47,757
Contracts
100

Company	Type	Value	Contracts
Taiwan Semiconductor ManufacturingTSM	Call	$47,757	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.9% since 30 June 2025.

Where the money is

Technology10.2%

Financial services8.4%

Health care7.0%

Media & telecom3.1%

Industrials2.9%

Everyday goods2.5%

Energy2.2%

Utilities1.6%

Retail & consumer1.1%

Real estate0.6%

Materials0.4%

Other60.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.