WOODMONT INVESTMENT COUNSEL LLC

CIK 1133653 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.8B
#1.608 dari 9.443 berdasarkan nilai 13F · top 17.0%
Posisi
287
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
41,92%
Bobot 25 kepemilikan teratas
62,88%
Posisi di atas 1%
29
Jumlah posisi efektif
29,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,73% Perkiraan pembelian $267.769.768 · penjualan $29.923.682

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang

Posisi baru
28
Meningkat
102
Menurun
99
Tertutup
4
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
60,0%

Portofolio lengkap 287 posisi

Tipe Rentetan Tren 8 kuartal
VUG $217.427.199 11,87% 2.524.114 $36.155.734 Naik ×3
VTV $163.990.799 8,95% 752.493 $19.113.152 Naik ×1
VEA $111.913.438 6,11% 1.570.715 $12.937.864 Naik ×6
AAPL Apple Inc. - Common Stock $49.645.493 2,71% 171.570 $6.200.107 Naik ×2
IBDU $41.028.569 2,24% 1.771.527 $282.873 Naik ×3
AVGO Broadcom Inc. - Common Stock $39.852.674 2,18% 105.500 $6.081.070 Turun ×1
SNEX StoneX Group Inc. - Common Stock $37.673.520 2,06% 317.920 $10.053.960 Turun ×1
IBDT $36.707.019 2,00% 1.453.743 $-4.432.792 Turun ×4
VTI $35.530.273 1,94% 96.017 $5.196.050 Naik ×3
SPTS $33.976.861 1,85% 1.171.212 $2.653.806 Naik ×6
VO $31.744.397 1,73% 393.998 $3.843.221 Naik ×6
DELL Dell Technologies Inc. Class C Common Stock $30.617.696 1,67% 70.963 $17.714.616 Turun ×1
MSFT Microsoft Corporation - Common Stock $29.737.510 1,62% 79.721 $745.192 Naik ×3
VB $29.687.552 1,62% 97.940 $4.005.690 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $27.080.718 1,48% 82.732 $2.749.226 Naik ×3
LLY Eli Lilly and Company Common Stock $26.606.999 1,45% 22.183 $6.418.784 Naik ×6
IBDV $26.322.449 1,44% 1.207.452 $3.023.942 Naik ×4
IBDS $25.745.046 1,41% 1.062.966 $-7.228.379 Turun ×4
IBDW $23.505.013 1,28% 1.127.880 $3.907.525 Naik ×3
SPEM $23.418.722 1,28% 452.274 $2.741.041 Naik ×6
JNJ Johnson & Johnson Common Stock $23.380.670 1,28% 92.061 $916.694 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $22.253.461 1,21% 173.179 $1.510.812 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $21.466.899 1,17% 60.756 $3.918.226 Turun ×4
HCA HCA Healthcare, Inc. Common Stock $21.300.860 1,16% 54.633 $-3.554.564 Naik ×1
TOTL $21.048.784 1,15% 533.286 $2.489.193 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $20.261.855 1,11% 160.072 $-448.471 Naik ×3
VEU $19.723.033 1,08% 235.499 $2.080.758 Naik ×4
CVX Chevron Corporation Common Stock $19.354.606 1,06% 116.763 $-4.310.167 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $18.533.364 1,01% 51.860 $3.637.292 Naik ×6
SPTI $17.112.232 0,93% 602.756 $787.525 Naik ×2
BRKB $17.001.751 0,93% 33.977 $848.877 Naik ×1
SMH SMH $16.477.299 0,90% 25.122 $6.796.431 Turun ×2
PNFP Pinnacle Financial Partners, Inc. - Common Stock $13.714.036 0,75% 135.944 $1.916.900 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $13.695.255 0,75% 136.041 $-30.434 Turun ×3
SOXX SOXX $13.233.616 0,72% 20.653 $6.396.502 Turun ×4
PG Procter & Gamble Company (The) Common Stock $12.954.459 0,71% 88.342 $277.406 Naik ×3
BINC $12.856.080 0,70% 245.626 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $12.398.423 0,68% 105.563 $-754.595 Turun ×1
CB Chubb Limited Common Stock $12.355.232 0,67% 36.260 $795.473 Naik ×3
JQUA $12.267.245 0,67% 169.718 $2.662.929 Naik ×3
VIG $10.403.472 0,57% 43.967 $899.971 Turun ×1
VYM $10.402.844 0,57% 65.828 $601.911 Turun ×6
KO Coca-Cola Company (The) Common Stock $9.895.672 0,54% 121.763 $731.501 Naik ×6
NHI National Health Investors, Inc. Common Stock $9.596.940 0,52% 125.845 $1.177.878 Naik ×5
SCHY $9.546.415 0,52% 300.864 $347.887 Naik ×1
FANG Diamondback Energy, Inc. - Common Stock $9.327.414 0,51% 53.063 $-1.110.162 Naik ×6
VOO $9.240.894 0,50% 13.455 $3.200.673 Naik ×6
VZ Verizon Communications Inc. Common Stock $9.147.192 0,50% 216.041 $-1.392.467 Naik ×3
XOM Exxon Mobil Corporation Common Stock $8.739.681 0,48% 63.924 $-2.214.746 Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock $8.512.882 0,46% 24.963 $3.910.736 Turun ×1
EMR Emerson Electric Company Common Stock $8.191.689 0,45% 57.225 $785.585 Naik ×3
VGSH Vanguard Short-Term Treasury ETF $8.052.959 0,44% 138.367 $-75.027 Turun ×1
BAC Bank of America Corporation Common Stock $7.902.622 0,43% 138.691 $1.285.289 Naik ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $7.867.414 0,43% 150.113 $-90.424 Turun ×5
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $7.809.192 0,43% 174.118 $97.473 Naik ×5
HD Home Depot, Inc. (The) Common Stock $6.996.819 0,38% 19.839 $802.505 Naik ×5
PFE Pfizer, Inc. Common Stock $6.851.770 0,37% 284.542 $-965.453 Naik ×4
XLV XLV $6.504.185 0,36% 40.994 $629.023 Naik ×1
COST Costco Wholesale Corporation - Common Stock $6.180.650 0,34% 6.607 $-426.677 Turun ×1
WMT Walmart Inc. - Common Stock $6.174.298 0,34% 54.514 $-680.909 Turun ×6
GD General Dynamics Corporation Common Stock $6.049.711 0,33% 17.078 $179.963 Turun ×1
IVV $5.782.674 0,32% 7.722 $735.542 Turun ×1
CAT Caterpillar, Inc. Common Stock $5.720.643 0,31% 5.372 $1.875.122 Turun ×1
ABBV AbbVie Inc. Common Stock $5.716.758 0,31% 22.718 $692.522 Turun ×3
XYL Xylem Inc. Common Stock New $5.483.525 0,30% 46.388 $3.399.803 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $5.307.971 0,29% 7.208 $1.115.324 Turun ×1
VWO $5.091.191 0,28% 85.294 $417.717 Turun ×2
SPY SPY $4.837.606 0,26% 6.478 $562.895 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $4.822.413 0,26% 20.233 $716.300 Naik ×5
ORI Old Republic International Corporation Common Stock $4.788.213 0,26% 117.014 $212.641 Naik ×2
HROW Harrow, Inc. - Common Stock $4.748.571 0,26% 111.810 $850.261 Naik ×3
SCHF $4.445.961 0,24% 160.504 $421.215 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.418.591 0,24% 10.631 $1.220.758 Turun ×1
QUAL $4.405.496 0,24% 20.077 $547.238 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.374.420 0,24% 21.862 $499.418 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $4.266.917 0,23% 116.075 $-207.360 Turun ×6
NVS Novartis AG Common Stock $4.249.933 0,23% 27.118 $94.980 Turun ×6
ACIW ACI Worldwide, Inc. - Common Stock $3.836.272 0,21% 76.283 $745.512 Naik ×3
DAL Delta Air Lines, Inc. Common Stock $3.736.191 0,20% 39.891 $1.088.625 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $3.668.863 0,20% 31.235 $1.245.572 Naik ×1
SCHV $3.624.208 0,20% 104.114 $453.275 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.493.641 0,19% 6.202 $24.707 Naik ×6
PEP PepsiCo, Inc. - Common Stock $3.467.783 0,19% 25.611 $-676.347 Turun ×6
AFL AFLAC Incorporated Common Stock $3.440.584 0,19% 29.344 $129.975 Turun ×1
NUE Nucor Corporation Common Stock $3.332.786 0,18% 14.962 $764.664 Turun ×1
COPX $3.173.473 0,17% 41.230 $800.668 Naik ×1
SO Southern Company (The) Common Stock $3.163.120 0,17% 33.049 $-41.537 Turun ×1
MCD McDonald's Corporation Common Stock $3.050.989 0,17% 11.287 $-489.531 Turun ×6
PAYX Paychex, Inc. - Common Stock $2.984.119 0,16% 30.348 $24.672 Turun ×6
CALM Cal-Maine Foods, Inc. - Common Stock $2.910.391 0,16% 36.127 $72.151 Naik ×3
AXP American Express Company Common Stock $2.851.109 0,16% 8.429 $304.832 Naik ×1
CRM Salesforce, Inc. Common Stock $2.832.256 0,15% 18.079 $-424.762 Naik ×3
WM Waste Management, Inc. Common Stock $2.826.787 0,15% 12.683 $-110.848 Turun ×6
IEMG $2.765.365 0,15% 33.382 $426.717 Turun ×6
DHR Danaher Corporation Common Stock $2.355.095 0,13% 12.364 $453 Turun ×1
RTX RTX Corporation Common Stock $2.352.462 0,13% 12.399 $18.951 Naik ×2
FBK FB Financial Corporation Common Stock $2.341.914 0,13% 42.311 Naik ×1
CSX CSX Corporation - Common Stock $2.306.108 0,13% 48.519 $319.534 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.237.614 0,12% 19.179 $-453.353 Naik ×2
IQLT $2.233.912 0,12% 45.084 $148.338 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VUG $217.427.199 11,87% naik ×3
VEA $111.913.438 6,11% naik ×6
IBDU $41.028.569 2,24% naik ×3
VTI $35.530.273 1,94% naik ×3
SPTS $33.976.861 1,85% naik ×6
VO $31.744.397 1,73% naik ×6
MSFT $29.737.510 1,62% naik ×3
JPM $27.080.718 1,48% naik ×3
LLY $26.606.999 1,45% naik ×6
IBDV $26.322.449 1,44% naik ×4
IBDW $23.505.013 1,28% naik ×3
SPEM $23.418.722 1,28% naik ×6
JNJ $23.380.670 1,28% naik ×3
MRK $22.253.461 1,21% naik ×3
DUK $20.261.855 1,11% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BINC $12.856.080 245.626 0,70%
FBK $2.341.914 42.311 0,13%
Penerbit tidak dikenal (CUSIP: 438516205) $616.624 2.754 0,03%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VUG Beli lebih banyak +2.1M +$36.2M
VTV Beli lebih banyak +14K +$19.1M
DELL Dipangkas -8K +$17.7M
VEA Beli lebih banyak +26K +$12.9M
SNEX Dipangkas -25K +$10.1M
IBDS Dipangkas -297K -$7.2M
SMH Dipangkas -128 +$6.8M
LLY Beli lebih banyak +234 +$6.4M
SOXX Dipangkas -150 +$6.4M
AAPL Beli lebih banyak +384 +$6.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IBDR 30 Sep. 2025 970.565 $23.536.209 Tidak lagi dilacak
CGUS 30 Sep. 2025 103.409 $3.818.894 Tidak lagi dilacak
BRKA 30 Sep. 2025 4 $2.915.200 Tidak lagi dilacak
WCMI 30 Sep. 2025 140.804 $2.240.192 Tidak lagi dilacak
GIS 30 Sep. 2025 38.549 $1.997.220 -22,0%
CGDV 30 Sep. 2025 46.341 $1.830.006 Tidak lagi dilacak
CTAS 30 Sep. 2025 7.800 $1.738.472 -1,2%
FTCS 30 Sep. 2025 15.774 $1.433.699
CGGR 30 Sep. 2025 31.719 $1.289.377 Tidak lagi dilacak
HON 30 Juni 2026 5.508 $1.244.973 -1,9%
CGGO 30 Sep. 2025 38.648 $1.235.577 Tidak lagi dilacak
CGXU 30 Sep. 2025 38.384 $1.041.358 Tidak lagi dilacak
IBMO 31 Des. 2025 34.773 $892.275 Tidak lagi dilacak
FPE 30 Sep. 2025 43.330 $771.274 Tidak lagi dilacak
RDVY 30 Sep. 2025 11.756 $737.571
FTSM 30 Sep. 2025 11.807 $706.885
KNGZ 30 Sep. 2025 20.978 $705.306
FNX 30 Sep. 2025 6.007 $689.904
SDVY 30 Sep. 2025 18.761 $661.888
IBMN 31 Des. 2025 17.500 $468.825 Tidak lagi dilacak
ULXXXX 31 Des. 2025 7.892 $467.838 Tidak lagi dilacak
SNV 31 Maret 2026 7.500 $375.375 Tidak lagi dilacak
SPMD 31 Maret 2025 6.581 $359.915 Tidak lagi dilacak
JMUB 30 Sep. 2025 7.130 $353.933 Tidak lagi dilacak
UBER 31 Des. 2025 3.373 $330.453 -4,3%
JEPI 31 Maret 2026 5.755 $329.416 Tidak lagi dilacak
XOP 31 Maret 2025 2.412 $319.276 Tidak lagi dilacak
GLDM 31 Maret 2026 3.734 $318.772 Tidak lagi dilacak
CXW 30 Sep. 2025 15.087 $317.883 65,0%
LPX 30 Juni 2025 3.255 $299.365 -13,9%
VOTE 31 Maret 2025 4.344 $298.799
DFS 30 Juni 2025 1.654 $282.338 Tidak lagi dilacak
XSOE 31 Maret 2025 8.661 $263.987 Tidak lagi dilacak
KMB 31 Des. 2025 2.050 $254.908 7,5%
IQV 31 Maret 2026 1.096 $247.049 50,2%
ISPY 30 Sep. 2025 5.789 $245.627 Tidak lagi dilacak
CEF 31 Maret 2026 5.356 $245.305 Tidak lagi dilacak
HSTM 31 Des. 2025 8.650 $244.276 23,9%
DE 30 Sep. 2025 460 $233.651 36,4%
JCI 31 Des. 2025 2.079 $228.586 21,1%
HSY 30 Juni 2026 1.091 $226.808 7,2%
KR 30 Juni 2026 3.122 $225.934 2,7%
VRT 30 Sep. 2025 1.749 $224.557 75,2%
ZTS 30 Sep. 2025 1.416 $220.817 -47,6%
CI 30 Sep. 2025 666 $220.175 -4,0%
BFB 31 Maret 2025 5.740 $218.005 Tidak lagi dilacak
IBIT 31 Maret 2026 4.284 $212.701
IBDQ 30 Juni 2025 8.311 $209.026 Tidak lagi dilacak
WRB 31 Maret 2026 2.970 $208.256 4,9%
BSCP 31 Maret 2025 10.000 $206.500 Tidak lagi dilacak
COP 30 Juni 2025 1.965 $206.364 50,9%
APD 31 Des. 2025 751 $204.813 22,9%
XLK 31 Maret 2026 1.420 $204.437 Tidak lagi dilacak
CSL 30 Sep. 2025 546 $204.011 9,7%
FTV 30 Juni 2025 2.786 $203.879 15,0%
GLD 30 Sep. 2025 666 $203.017 Tidak lagi dilacak
BND 31 Maret 2026 2.740 $202.974
SPYD 30 Juni 2025 4.558 $201.737 Tidak lagi dilacak
DIA 31 Maret 2025 474 $201.687 Tidak lagi dilacak
CSL 31 Maret 2025 546 $201.424 6,0%
AGG 30 Juni 2026 2.026 $201.121 Tidak lagi dilacak
CLX 30 Juni 2025 1.364 $200.849 -12,1%
SPYD 31 Des. 2025 4.558 $200.552 Tidak lagi dilacak
ASPN 31 Maret 2026 14.603 $41.327 52,6%
KOS 31 Maret 2026 38.925 $35.321 8,5%
MIN 30 Juni 2025 10.000 $26.900 -9,4%