WOODMONT INVESTMENT COUNSEL LLC
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$47,757
$0 puts / $47,757 calls
Holdings
287
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WOODMONT INVESTMENT COUNSEL LLC disclosed 287 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $47,757 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 26 new positions and exited 3 and a full exit from $HSY. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from WOODMONT INVESTMENT COUNSEL LLC’s Form 13F-HR filing with the SEC under CIK 1133653.
AI Fund Analysis
Stable
$AAPL
$GOOG
$KO
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$217.4M2,524,114 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$164.0M752,493 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$111.9M1,570,715 sh- 76.4
Quality
$49.6M171,570 sh ISHARES TR - IBONDS DEC 29
—Quality
$41.0M1,771,527 sh- 84.5
Quality
$39.9M105,500 sh - 68.9
Quality
$37.7M317,920 sh ISHARES TR - IBDS DEC28 ETF
—Quality
$36.7M1,453,743 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$35.5M96,017 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$34.0M1,171,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $217.4M | 2,524,114 |
| VANGUARD INDEX FDS - VALUE ETF | — | $164.0M | 752,493 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $111.9M | 1,570,715 |
| Apple Inc.$AAPL | 76.4 | $49.6M | 171,570 |
| ISHARES TR - IBONDS DEC 29 | — | $41.0M | 1,771,527 |
 Broadcom Inc.$AVGO | 84.5 | $39.9M | 105,500 |
 StoneX Group Inc.$SNEX | 68.9 | $37.7M | 317,920 |
| ISHARES TR - IBDS DEC28 ETF | — | $36.7M | 1,453,743 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $35.5M | 96,017 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $34.0M | 1,171,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WOODMONT INVESTMENT COUNSEL LLC's 287 positions.
Showing top 10 of 287 holdings.
Sector Allocation
Other
$1.1B
Technology
$247.5M
Financials
$157.4M
Healthcare
$126.0M
Energy
$44.7M
Industrials
$39.4M
Consumer Staples
$32.9M
Consumer Discretionary
$31.7M
Top Holdings — WOODMONT INVESTMENT COUNSEL LLC (Q2 2026)
Top 150 of 287 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $217.4M | 11.9% | +508% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $164.0M | 8.9% | +2% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $111.9M | 6.1% | +2% | — |
| 4 | $AAPL | Apple Inc. | $49.6M | 2.7% | +0% | 76.4 |
| 5 | — | ISHARES TR - IBONDS DEC 29 | $41.0M | 2.2% | +1% | — |
| 6 | $AVGO | Broadcom Inc. | $39.9M | 2.2% | -3% | 84.5 |
| 7 | $SNEX | StoneX Group Inc. | $37.7M | 2.1% | -7% | 68.9 |
| 8 | — | ISHARES TR - IBDS DEC28 ETF | $36.7M | 2.0% | -10% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $35.5M | 1.9% | +2% | — |
| 10 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $34.0M | 1.9% | +9% | — |
| 11 | — | VANGUARD INDEX FDS - MID CAP ETF | $31.7M | 1.7% | +306% | — |
| 12 |  $DELL | Dell Technologies Inc. | $30.6M | 1.7% | -10% | 71.2 |
| 13 |  $MSFT | MICROSOFT CORP | $29.7M | 1.6% | +2% | 79.8 |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $29.7M | 1.6% | -0% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $27.1M | 1.5% | +0% | 70.7 |
| 16 |  $LLY | ELI LILLY & Co | $26.6M | 1.4% | +1% | 87.5 |
| 17 | — | ISHARES TR - IBONDS DEC 2030 | $26.3M | 1.4% | +13% | — |
| 18 | — | ISHARES TR - IBONDS 27 ETF | $25.7M | 1.4% | -22% | — |
| 19 | — | ISHARES TR - IBONDS DEC 2031 | $23.5M | 1.3% | +20% | — |
| 20 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $23.4M | 1.3% | +3% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $23.4M | 1.3% | +0% | 69 |
| 22 |  $MRK | Merck & Co., Inc. | $22.3M | 1.2% | +0% | 59.9 |
| 23 |  $GOOGL | Alphabet Inc. | $21.5M | 1.2% | -1% | 78.2 |
| 24 |  $HCA | HCA Healthcare, Inc. | $21.3M | 1.2% | +4% | 68.9 |
| 25 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $21.0M | 1.1% | +14% | — |
| 26 |  $DUK | Duke Energy CORP | $20.3M | 1.1% | +1% | 56.4 |
| 27 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $19.7M | 1.1% | +0% | — |
| 28 |  $CVX | CHEVRON CORP | $19.4M | 1.1% | +2% | 62.8 |
| 29 | $GOOG | Alphabet Inc. | $18.5M | 1.0% | +0% | 78.2 |
| 30 | — | SPDR SERIES TRUST - ST INTER ETF | $17.1M | 0.9% | +6% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.0M | 0.9% | +1% | 73.8 |
| 32 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $16.5M | 0.9% | -1% | — |
| 33 |  $PNFP | Pinnacle Financial Partners, Inc. | $13.7M | 0.8% | -1% | 54.5 |
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | $13.7M | 0.8% | -0% | — |
| 35 | — | ISHARES TR - ISHARES SEMICDTR | $13.2M | 0.7% | -1% | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $13.0M | 0.7% | +1% | 64.6 |
| 37 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $12.9M | 0.7% | NEW | — |
| 38 | — | ISHARES TR - 3 7 YR TREAS BD | $12.4M | 0.7% | -5% | — |
| 39 |  $CB | Chubb Ltd | $12.4M | 0.7% | +2% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $12.3M | 0.7% | +8% | — |
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.4M | 0.6% | -1% | — |
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.4M | 0.6% | -1% | — |
| 43 | $KO | COCA COLA CO | $9.9M | 0.5% | +1% | 69.5 |
| 44 |  $NHI | NATIONAL HEALTH INVESTORS INC | $9.6M | 0.5% | +21% | 71.6 |
| 45 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $9.5M | 0.5% | +4% | — |
| 46 |  $FANG | Diamondback Energy, Inc. | $9.3M | 0.5% | +1% | 76.1 |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.2M | 0.5% | +33% | — |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.5% | +3% | 65.8 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $8.7M | 0.5% | -1% | 57.9 |
| 50 |  $PANW | Palo Alto Networks Inc | $8.5M | 0.5% | -13% | 65.5 |
| 51 |  $EMR | EMERSON ELECTRIC CO | $8.2M | 0.5% | +1% | 65.3 |
| 52 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $8.1M | 0.4% | -0% | — |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.9M | 0.4% | +2% | 67.6 |
| 54 | — | ISHARES TR - ISHS 1-5YR INVS | $7.9M | 0.4% | -1% | — |
| 55 |  $BAM | Brookfield Asset Management Ltd. | $7.8M | 0.4% | +0% | — |
| 56 |  $HD | HOME DEPOT, INC. | $7.0M | 0.4% | +5% | 60.3 |
| 57 |  $PFE | PFIZER INC | $6.9M | 0.4% | +2% | 62 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.5M | 0.4% | +2% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 0.3% | -0% | 66.2 |
| 60 |  $WMT | Walmart Inc. | $6.2M | 0.3% | -1% | 60.2 |
| 61 |  $GD | GENERAL DYNAMICS CORP | $6.0M | 0.3% | -0% | 68.7 |
| 62 | — | ISHARES TR - CORE S&P500 ETF | $5.8M | 0.3% | -0% | — |
| 63 |  $CAT | CATERPILLAR INC | $5.7M | 0.3% | -1% | 66.5 |
| 64 |  $ABBV | AbbVie Inc. | $5.7M | 0.3% | -2% | 72.6 |
| 65 |  $XYL | Xylem Inc. | $5.5M | 0.3% | +166% | 65.8 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3M | 0.3% | -1% | — |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.1M | 0.3% | -1% | — |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 0.3% | -1% | — |
| 69 |  $AMZN | AMAZON COM INC | $4.8M | 0.3% | +3% | 68.7 |
| 70 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.8M | 0.3% | +2% | 71.1 |
| 71 |  $HROW | HARROW, INC. | $4.7M | 0.3% | +1% | 40.5 |
| 72 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.4M | 0.2% | -1% | — |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.2% | -10% | 62.7 |
| 74 | — | ISHARES TR - MSCI USA QLT FCT | $4.4M | 0.2% | -0% | — |
| 75 |  $NVDA | NVIDIA CORP | $4.4M | 0.2% | -2% | 85.9 |
| 76 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.3M | 0.2% | -2% | 61.4 |
| 77 |  $NVS | NOVARTIS AG | $4.2M | 0.2% | -0% | — |
| 78 |  $ACIW | ACI WORLDWIDE, INC. | $3.8M | 0.2% | +1% | 66.3 |
| 79 |  $DAL | DELTA AIR LINES, INC. | $3.7M | 0.2% | +0% | 57.5 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 0.2% | +0% | 70.3 |
| 81 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.6M | 0.2% | +0% | — |
| 82 | $META | Meta Platforms, Inc. | $3.5M | 0.2% | +2% | 79.6 |
| 83 |  $PEP | PEPSICO INC | $3.5M | 0.2% | -4% | 63.4 |
| 84 |  $AFL | AFLAC INC | $3.4M | 0.2% | -3% | 61.3 |
| 85 |  $NUE | NUCOR CORP | $3.3M | 0.2% | -1% | 61.7 |
| 86 | — | GLOBAL X FDS - GLOBAL X COPPER | $3.2M | 0.2% | +33% | — |
| 87 |  $SO | SOUTHERN CO | $3.2M | 0.2% | -0% | 62 |
| 88 |  $MCD | MCDONALDS CORP | $3.1M | 0.2% | -1% | 69 |
| 89 |  $PAYX | PAYCHEX INC | $3.0M | 0.2% | -6% | 74.6 |
| 90 |  $CALM | CAL-MAINE FOODS INC | $2.9M | 0.2% | +1% | 64.2 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 0.2% | +0% | 69.4 |
| 92 |  $CRM | Salesforce, Inc. | $2.8M | 0.1% | +4% | 77 |
| 93 |  $WM | WASTE MANAGEMENT INC | $2.8M | 0.1% | -1% | 67.6 |
| 94 | — | ISHARES INC - CORE MSCI EMKT | $2.8M | 0.1% | -0% | — |
| 95 |  $DHR | DANAHER CORP /DE/ | $2.4M | 0.1% | -0% | 64.8 |
| 96 |  $RTX | RTX Corp | $2.4M | 0.1% | +2% | 73.2 |
| 97 |  $FBK | FB Financial Corp | $2.3M | 0.1% | NEW | 67 |
| 98 |  $CSX | CSX CORP | $2.3M | 0.1% | +0% | 65.2 |
| 99 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.1% | +4% | 84.6 |
| 100 | — | ISHARES TR - MSCI INTL QUALTY | $2.2M | 0.1% | -0% | — |
| 101 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.2M | 0.1% | -0% | — |
| 102 |  $MA | Mastercard Inc | $2.2M | 0.1% | -0% | 85.1 |
| 103 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.1M | 0.1% | -4% | — |
| 104 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.1M | 0.1% | +1% | — |
| 105 |  $V | VISA INC. | $2.1M | 0.1% | +3% | 82.9 |
| 106 | — | ISHARES TR - IBONDS DEC 2029 | $2.1M | 0.1% | -19% | — |
| 107 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.0M | 0.1% | -1% | — |
| 108 |  $AVY | Avery Dennison Corp | $2.0M | 0.1% | +0% | 63.2 |
| 109 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.1% | +0% | 65.6 |
| 110 |  $ATEX | Anterix Inc. | $1.7M | 0.1% | -7% | 61.4 |
| 111 |  $WDAY | Workday, Inc. | $1.7M | 0.1% | +87% | 75.5 |
| 112 |  $IVZ | Invesco Ltd. | $1.6M | 0.1% | -2% | — |
| 113 |  $FHN | FIRST HORIZON CORP | $1.6M | 0.1% | -5% | 56.4 |
| 114 | — | ISHARES TR - SELECT DIVID ETF | $1.5M | 0.1% | +0% | — |
| 115 |  $USB | US BANCORP \DE\ | $1.5M | 0.1% | +0% | 65.3 |
| 116 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.5M | 0.1% | -3% | — |
| 117 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.5M | 0.1% | +0% | — |
| 118 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | +0% | 66.2 |
| 119 | — | ISHARES TR - IBONDS DEC 28 | $1.4M | 0.1% | -19% | — |
| 120 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | -2% | 65.5 |
| 121 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.4M | 0.1% | +4% | — |
| 122 | — | SSGA ACTIVE TR - STATE STREET MY | $1.4M | 0.1% | +0% | — |
| 123 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.3M | 0.1% | +0% | — |
| 124 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.3M | 0.1% | +0% | — |
| 125 |  $NVO | NOVO NORDISK A S | $1.3M | 0.1% | +0% | — |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.1% | +0% | 68.7 |
| 127 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.1% | +300% | — |
| 128 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.2M | 0.1% | -2% | — |
| 129 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +35% | 53.9 |
| 130 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 0.1% | -0% | — |
| 131 | — | SSGA ACTIVE TR - STATE STREET MY | $1.1M | 0.1% | +0% | — |
| 132 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | +1% | 70.5 |
| 133 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -3% | 72.3 |
| 134 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.1% | +661% | — |
| 135 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.1% | +0% | — |
| 136 |  $SYK | STRYKER CORP | $1.0M | 0.1% | +0% | 72.1 |
| 137 |  $PM | Philip Morris International Inc. | $1.0M | 0.1% | +0% | 75.9 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.0M | 0.1% | -1% | — |
| 139 |  $BLK | BlackRock, Inc. | $991,368 | 0.1% | +0% | 70 |
| 140 | $IVZ | Invesco Ltd. | $975,925 | 0.1% | -14% | — |
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | $971,546 | 0.1% | -1% | — |
| 142 | — | ISHARES TR - PFD AND INCM SEC | $957,508 | 0.1% | +0% | — |
| 143 |  $GTLS | CHART INDUSTRIES INC | $940,021 | 0.1% | +0% | 49 |
| 144 |  $ADP | AUTOMATIC DATA PROCESSING INC | $922,898 | 0.1% | -4% | 69.8 |
| 145 |  $ECL | ECOLAB INC. | $905,204 | 0.1% | -2% | 63.3 |
| 146 |  $FDX | FEDEX CORP | $885,898 | 0.1% | +1% | 60.3 |
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | $881,980 | 0.1% | +0% | — |
| 148 | — | ISHARES TR - RUS 1000 VAL ETF | $880,263 | 0.1% | +0% | — |
| 149 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $859,707 | 0.1% | -11% | — |
| 150 |  $WFC | WELLS FARGO & COMPANY/MN | $846,068 | 0.1% | +2% | 61.8 |
New Positions (26)
$FBK FB Financial Corp$2.3M
$HONA Honeywell Aerospace Inc.$607,970
$TGT TARGET CORP$546,733
$MRVL Marvell Technology, Inc.$512,669
$BF-A BROWN FORMAN CORP$424,161
$MU MICRON TECHNOLOGY INC$319,747
$GLDM World Gold Trust$300,049
$GEV GE Vernova Inc.$274,552
$ROK ROCKWELL AUTOMATION, INC$259,422
$ADI ANALOG DEVICES INC$245,054
$HSTM HEALTHSTREAM INC$237,593
$APH AMPHENOL CORP /DE/$234,329
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