WOODMONT INVESTMENT COUNSEL LLC
CIK 1133653 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 287
- As of
- June 30, 2026
#1,608 of 9,443 by 13F value · top 17.0%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 41.92%
- Top 25 holdings weight
- 62.88%
- Positions above 1%
- 29
- Effective number of positions
- 29.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.73% Est. buys $267,769,768 · sells $29,923,682
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 28
- Increased
- 102
- Decreased
- 99
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.0%
Healthcare
7.0%
Financials
4.3%
Financial Services
3.1%
Industrials
2.8%
Communication Services
2.4%
Energy
2.4%
Utilities
1.5%
Retail
1.5%
Consumer Discretionary
1.2%
Consumer Staples
1.1%
Consumer products
0.8%
Real Estate
0.6%
Telecommunication
0.6%
Materials
0.3%
Communications
0.2%
Packaging
0.1%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Other/Unmapped
60.0%
Full portfolio 287 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $217,427,199 | 11.87% | 2,524,114 | $36,155,734 | Up ×3 | ||
| VTV | $163,990,799 | 8.95% | 752,493 | $19,113,152 | Up ×1 | ||
| VEA | $111,913,438 | 6.11% | 1,570,715 | $12,937,864 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $49,645,493 | 2.71% | 171,570 | $6,200,107 | Up ×2 | ||
| IBDU | $41,028,569 | 2.24% | 1,771,527 | $282,873 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $39,852,674 | 2.18% | 105,500 | $6,081,070 | Down ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $37,673,520 | 2.06% | 317,920 | $10,053,960 | Down ×1 | ||
| IBDT | $36,707,019 | 2.00% | 1,453,743 | $-4,432,792 | Down ×4 | ||
| VTI | $35,530,273 | 1.94% | 96,017 | $5,196,050 | Up ×3 | ||
| SPTS | $33,976,861 | 1.85% | 1,171,212 | $2,653,806 | Up ×6 | ||
| VO | $31,744,397 | 1.73% | 393,998 | $3,843,221 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $30,617,696 | 1.67% | 70,963 | $17,714,616 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $29,737,510 | 1.62% | 79,721 | $745,192 | Up ×3 | ||
| VB | $29,687,552 | 1.62% | 97,940 | $4,005,690 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27,080,718 | 1.48% | 82,732 | $2,749,226 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $26,606,999 | 1.45% | 22,183 | $6,418,784 | Up ×6 | ||
| IBDV | $26,322,449 | 1.44% | 1,207,452 | $3,023,942 | Up ×4 | ||
| IBDS | $25,745,046 | 1.41% | 1,062,966 | $-7,228,379 | Down ×4 | ||
| IBDW | $23,505,013 | 1.28% | 1,127,880 | $3,907,525 | Up ×3 | ||
| SPEM | $23,418,722 | 1.28% | 452,274 | $2,741,041 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $23,380,670 | 1.28% | 92,061 | $916,694 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22,253,461 | 1.21% | 173,179 | $1,510,812 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,466,899 | 1.17% | 60,756 | $3,918,226 | Down ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $21,300,860 | 1.16% | 54,633 | $-3,554,564 | Up ×1 | ||
| TOTL | $21,048,784 | 1.15% | 533,286 | $2,489,193 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $20,261,855 | 1.11% | 160,072 | $-448,471 | Up ×3 | ||
| VEU | $19,723,033 | 1.08% | 235,499 | $2,080,758 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $19,354,606 | 1.06% | 116,763 | $-4,310,167 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,533,364 | 1.01% | 51,860 | $3,637,292 | Up ×6 | ||
| SPTI | $17,112,232 | 0.93% | 602,756 | $787,525 | Up ×2 | ||
| BRKB | $17,001,751 | 0.93% | 33,977 | $848,877 | Up ×1 | ||
| SMH SMH | $16,477,299 | 0.90% | 25,122 | $6,796,431 | Down ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $13,714,036 | 0.75% | 135,944 | $1,916,900 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13,695,255 | 0.75% | 136,041 | $-30,434 | Down ×3 | ||
| SOXX SOXX | $13,233,616 | 0.72% | 20,653 | $6,396,502 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,954,459 | 0.71% | 88,342 | $277,406 | Up ×3 | ||
| BINC | $12,856,080 | 0.70% | 245,626 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $12,398,423 | 0.68% | 105,563 | $-754,595 | Down ×1 | ||
| CB Chubb Limited Common Stock | $12,355,232 | 0.67% | 36,260 | $795,473 | Up ×3 | ||
| JQUA | $12,267,245 | 0.67% | 169,718 | $2,662,929 | Up ×3 | ||
| VIG | $10,403,472 | 0.57% | 43,967 | $899,971 | Down ×1 | ||
| VYM | $10,402,844 | 0.57% | 65,828 | $601,911 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $9,895,672 | 0.54% | 121,763 | $731,501 | Up ×6 | ||
| NHI National Health Investors, Inc. Common Stock | $9,596,940 | 0.52% | 125,845 | $1,177,878 | Up ×5 | ||
| SCHY | $9,546,415 | 0.52% | 300,864 | $347,887 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $9,327,414 | 0.51% | 53,063 | $-1,110,162 | Up ×6 | ||
| VOO | $9,240,894 | 0.50% | 13,455 | $3,200,673 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $9,147,192 | 0.50% | 216,041 | $-1,392,467 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,739,681 | 0.48% | 63,924 | $-2,214,746 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,512,882 | 0.46% | 24,963 | $3,910,736 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $8,191,689 | 0.45% | 57,225 | $785,585 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8,052,959 | 0.44% | 138,367 | $-75,027 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $7,902,622 | 0.43% | 138,691 | $1,285,289 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,867,414 | 0.43% | 150,113 | $-90,424 | Down ×5 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $7,809,192 | 0.43% | 174,118 | $97,473 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,996,819 | 0.38% | 19,839 | $802,505 | Up ×5 | ||
| PFE Pfizer, Inc. Common Stock | $6,851,770 | 0.37% | 284,542 | $-965,453 | Up ×4 | ||
| XLV XLV | $6,504,185 | 0.36% | 40,994 | $629,023 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,180,650 | 0.34% | 6,607 | $-426,677 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,174,298 | 0.34% | 54,514 | $-680,909 | Down ×6 | ||
| GD General Dynamics Corporation Common Stock | $6,049,711 | 0.33% | 17,078 | $179,963 | Down ×1 | ||
| IVV | $5,782,674 | 0.32% | 7,722 | $735,542 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,720,643 | 0.31% | 5,372 | $1,875,122 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,716,758 | 0.31% | 22,718 | $692,522 | Down ×3 | ||
| XYL Xylem Inc. Common Stock New | $5,483,525 | 0.30% | 46,388 | $3,399,803 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,307,971 | 0.29% | 7,208 | $1,115,324 | Down ×1 | ||
| VWO | $5,091,191 | 0.28% | 85,294 | $417,717 | Down ×2 | ||
| SPY SPY | $4,837,606 | 0.26% | 6,478 | $562,895 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,822,413 | 0.26% | 20,233 | $716,300 | Up ×5 | ||
| ORI Old Republic International Corporation Common Stock | $4,788,213 | 0.26% | 117,014 | $212,641 | Up ×2 | ||
| HROW Harrow, Inc. - Common Stock | $4,748,571 | 0.26% | 111,810 | $850,261 | Up ×3 | ||
| SCHF | $4,445,961 | 0.24% | 160,504 | $421,215 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,418,591 | 0.24% | 10,631 | $1,220,758 | Down ×1 | ||
| QUAL | $4,405,496 | 0.24% | 20,077 | $547,238 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,374,420 | 0.24% | 21,862 | $499,418 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,266,917 | 0.23% | 116,075 | $-207,360 | Down ×6 | ||
| NVS Novartis AG Common Stock | $4,249,933 | 0.23% | 27,118 | $94,980 | Down ×6 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $3,836,272 | 0.21% | 76,283 | $745,512 | Up ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $3,736,191 | 0.20% | 39,891 | $1,088,625 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,668,863 | 0.20% | 31,235 | $1,245,572 | Up ×1 | ||
| SCHV | $3,624,208 | 0.20% | 104,114 | $453,275 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,493,641 | 0.19% | 6,202 | $24,707 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,467,783 | 0.19% | 25,611 | $-676,347 | Down ×6 | ||
| AFL AFLAC Incorporated Common Stock | $3,440,584 | 0.19% | 29,344 | $129,975 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $3,332,786 | 0.18% | 14,962 | $764,664 | Down ×1 | ||
| COPX | $3,173,473 | 0.17% | 41,230 | $800,668 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $3,163,120 | 0.17% | 33,049 | $-41,537 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,050,989 | 0.17% | 11,287 | $-489,531 | Down ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $2,984,119 | 0.16% | 30,348 | $24,672 | Down ×6 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $2,910,391 | 0.16% | 36,127 | $72,151 | Up ×3 | ||
| AXP American Express Company Common Stock | $2,851,109 | 0.16% | 8,429 | $304,832 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,832,256 | 0.15% | 18,079 | $-424,762 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $2,826,787 | 0.15% | 12,683 | $-110,848 | Down ×6 | ||
| IEMG | $2,765,365 | 0.15% | 33,382 | $426,717 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $2,355,095 | 0.13% | 12,364 | $453 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,352,462 | 0.13% | 12,399 | $18,951 | Up ×2 | ||
| FBK FB Financial Corporation Common Stock | $2,341,914 | 0.13% | 42,311 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $2,306,108 | 0.13% | 48,519 | $319,534 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,237,614 | 0.12% | 19,179 | $-453,353 | Up ×2 | ||
| IQLT | $2,233,912 | 0.12% | 45,084 | $148,338 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $217,427,199 | 11.87% | up ×3 |
| VEA | $111,913,438 | 6.11% | up ×6 |
| IBDU | $41,028,569 | 2.24% | up ×3 |
| VTI | $35,530,273 | 1.94% | up ×3 |
| SPTS | $33,976,861 | 1.85% | up ×6 |
| VO | $31,744,397 | 1.73% | up ×6 |
| MSFT | $29,737,510 | 1.62% | up ×3 |
| JPM | $27,080,718 | 1.48% | up ×3 |
| LLY | $26,606,999 | 1.45% | up ×6 |
| IBDV | $26,322,449 | 1.44% | up ×4 |
| IBDW | $23,505,013 | 1.28% | up ×3 |
| SPEM | $23,418,722 | 1.28% | up ×6 |
| JNJ | $23,380,670 | 1.28% | up ×3 |
| MRK | $22,253,461 | 1.21% | up ×3 |
| DUK | $20,261,855 | 1.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BINC | $12,856,080 | 245,626 | 0.70% |
| FBK | $2,341,914 | 42,311 | 0.13% |
| Unknown issuer (CUSIP: 438516205) | $616,624 | 2,754 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $607,970 | 2,750 | 0.03% |
| TGT | $546,733 | 4,186 | 0.03% |
| MRVL | $512,669 | 1,721 | 0.03% |
| BFB | $424,161 | 15,916 | 0.02% |
| IBDX | $339,637 | 13,483 | 0.02% |
| MU | $319,747 | 277 | 0.02% |
| GLDM | $300,049 | 3,778 | 0.02% |
| BSV | $289,046 | 3,710 | 0.02% |
| GEV | $274,552 | 234 | 0.01% |
| XLK | $270,538 | 1,420 | 0.01% |
| ROK | $259,422 | 524 | 0.01% |
| ADI | $245,054 | 617 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +2.1M | +$36.2M |
| VTV | Bought more | +14K | +$19.1M |
| DELL | Trimmed | -8K | +$17.7M |
| VEA | Bought more | +26K | +$12.9M |
| SNEX | Trimmed | -25K | +$10.1M |
| IBDS | Trimmed | -297K | -$7.2M |
| SMH | Trimmed | -128 | +$6.8M |
| LLY | Bought more | +234 | +$6.4M |
| SOXX | Trimmed | -150 | +$6.4M |
| AAPL | Bought more | +384 | +$6.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDR | Sept. 30, 2025 | 970,565 | $23,536,209 | No longer tracked |
| CGUS | Sept. 30, 2025 | 103,409 | $3,818,894 | No longer tracked |
| BRKA | Sept. 30, 2025 | 4 | $2,915,200 | No longer tracked |
| WCMI | Sept. 30, 2025 | 140,804 | $2,240,192 | No longer tracked |
| GIS | Sept. 30, 2025 | 38,549 | $1,997,220 | -22.0% |
| CGDV | Sept. 30, 2025 | 46,341 | $1,830,006 | No longer tracked |
| CTAS | Sept. 30, 2025 | 7,800 | $1,738,472 | -1.2% |
| FTCS | Sept. 30, 2025 | 15,774 | $1,433,699 | |
| CGGR | Sept. 30, 2025 | 31,719 | $1,289,377 | No longer tracked |
| HON | June 30, 2026 | 5,508 | $1,244,973 | -1.9% |
| CGGO | Sept. 30, 2025 | 38,648 | $1,235,577 | No longer tracked |
| CGXU | Sept. 30, 2025 | 38,384 | $1,041,358 | No longer tracked |
| IBMO | Dec. 31, 2025 | 34,773 | $892,275 | No longer tracked |
| FPE | Sept. 30, 2025 | 43,330 | $771,274 | No longer tracked |
| RDVY | Sept. 30, 2025 | 11,756 | $737,571 | |
| FTSM | Sept. 30, 2025 | 11,807 | $706,885 | |
| KNGZ | Sept. 30, 2025 | 20,978 | $705,306 | |
| FNX | Sept. 30, 2025 | 6,007 | $689,904 | |
| SDVY | Sept. 30, 2025 | 18,761 | $661,888 | |
| IBMN | Dec. 31, 2025 | 17,500 | $468,825 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 7,892 | $467,838 | No longer tracked |
| SNV | March 31, 2026 | 7,500 | $375,375 | No longer tracked |
| SPMD | March 31, 2025 | 6,581 | $359,915 | No longer tracked |
| JMUB | Sept. 30, 2025 | 7,130 | $353,933 | No longer tracked |
| UBER | Dec. 31, 2025 | 3,373 | $330,453 | -4.3% |
| JEPI | March 31, 2026 | 5,755 | $329,416 | No longer tracked |
| XOP | March 31, 2025 | 2,412 | $319,276 | No longer tracked |
| GLDM | March 31, 2026 | 3,734 | $318,772 | No longer tracked |
| CXW | Sept. 30, 2025 | 15,087 | $317,883 | 65.0% |
| LPX | June 30, 2025 | 3,255 | $299,365 | -13.9% |
| VOTE | March 31, 2025 | 4,344 | $298,799 | |
| DFS | June 30, 2025 | 1,654 | $282,338 | No longer tracked |
| XSOE | March 31, 2025 | 8,661 | $263,987 | No longer tracked |
| KMB | Dec. 31, 2025 | 2,050 | $254,908 | 7.5% |
| IQV | March 31, 2026 | 1,096 | $247,049 | 50.2% |
| ISPY | Sept. 30, 2025 | 5,789 | $245,627 | No longer tracked |
| CEF | March 31, 2026 | 5,356 | $245,305 | No longer tracked |
| HSTM | Dec. 31, 2025 | 8,650 | $244,276 | 23.9% |
| DE | Sept. 30, 2025 | 460 | $233,651 | 36.4% |
| JCI | Dec. 31, 2025 | 2,079 | $228,586 | 21.1% |
| HSY | June 30, 2026 | 1,091 | $226,808 | 7.2% |
| KR | June 30, 2026 | 3,122 | $225,934 | 2.7% |
| VRT | Sept. 30, 2025 | 1,749 | $224,557 | 75.2% |
| ZTS | Sept. 30, 2025 | 1,416 | $220,817 | -47.6% |
| CI | Sept. 30, 2025 | 666 | $220,175 | -4.0% |
| BFB | March 31, 2025 | 5,740 | $218,005 | No longer tracked |
| IBIT | March 31, 2026 | 4,284 | $212,701 | |
| IBDQ | June 30, 2025 | 8,311 | $209,026 | No longer tracked |
| WRB | March 31, 2026 | 2,970 | $208,256 | 4.9% |
| BSCP | March 31, 2025 | 10,000 | $206,500 | No longer tracked |
| COP | June 30, 2025 | 1,965 | $206,364 | 50.9% |
| APD | Dec. 31, 2025 | 751 | $204,813 | 22.9% |
| XLK | March 31, 2026 | 1,420 | $204,437 | No longer tracked |
| CSL | Sept. 30, 2025 | 546 | $204,011 | 9.7% |
| FTV | June 30, 2025 | 2,786 | $203,879 | 15.0% |
| GLD | Sept. 30, 2025 | 666 | $203,017 | No longer tracked |
| BND | March 31, 2026 | 2,740 | $202,974 | |
| SPYD | June 30, 2025 | 4,558 | $201,737 | No longer tracked |
| DIA | March 31, 2025 | 474 | $201,687 | No longer tracked |
| CSL | March 31, 2025 | 546 | $201,424 | 6.0% |
| AGG | June 30, 2026 | 2,026 | $201,121 | No longer tracked |
| CLX | June 30, 2025 | 1,364 | $200,849 | -12.1% |
| SPYD | Dec. 31, 2025 | 4,558 | $200,552 | No longer tracked |
| ASPN | March 31, 2026 | 14,603 | $41,327 | 52.6% |
| KOS | March 31, 2026 | 38,925 | $35,321 | 8.5% |
| MIN | June 30, 2025 | 10,000 | $26,900 | -9.4% |