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Woodmont Investment Counsel LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Woodmont Investment Counsel LLCCIK: 0001133653
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 287
WOODMONT INVESTMENT COUNSEL LLC disclosed 287 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.6
- Diversification
- 100
- Sizing Uniformity
- 70.49
Woodmont Investment Counsel LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 287 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
-9.7% $17.7M
Add VUG
+508.2% $36.2M
New buy BINC
Trim IBDS
-21.9% -$7.2M
Trim IBDT
-10.5% -$4.4M
Trim CVX
+2.1% -$4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.87% | +0.70% | +508.21% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.95% | +0.02% | +1.91% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.11% | +0.01% | +1.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.03% | +0.22% | |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.24% | -0.27% | +1.13% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.10% | -3.31% | |
| 7 | SNEX | Stonex Group Inc | Stock-Financials | 2.06% | +0.36% | -7.17% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.00% | -0.54% | -10.49% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | +0.07% | +1.55% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.85% | -0.07% | +9.11% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.73% | +0.01% | +305.53% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 1.67% | +0.87% | -9.73% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.17% | +1.79% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | +0.04% | -0.11% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.02% | +0.02% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.21% | +1.07% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.44% | — | +13.45% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.41% | -0.62% | -21.86% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.28% | +0.07% | +20.46% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.28% | +0.01% | +2.60% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.10% | +0.18% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.07% | +0.43% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.09% | -0.68% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.16% | -0.37% | +4.02% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.15% | +0.01% | +14.16% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | -0.17% | +1.20% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | -0.01% | +0.25% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.40% | +2.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.09% | +0.11% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.93% | -0.08% | +5.82% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.07% | +0.80% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.90% | +0.30% | -0.51% | |
| 33 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.75% | +0.02% | -0.74% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | -0.10% | -0.23% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.72% | +0.30% | -0.72% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.07% | +0.66% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.70% | +0.70% | NEW | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.13% | -4.81% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.67% | -0.04% | +2.24% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.67% | +0.08% | +8.36% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.02% | -0.50% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | -0.03% | -0.53% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.02% | +1.05% | |
| 44 | NHI | Natl Health Investors Inc | Stock-Other | 0.52% | — | +20.87% | |
| 45 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.52% | -0.05% | +3.55% | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.51% | -0.13% | +0.55% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.13% | +33.11% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.15% | +2.90% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.20% | -1.00% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.18% | -13.04% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.3%
- Stdev
- +9.2%
- Beta
- +0.65
- Alpha
- +2.3%
- Max Drawdown
- -4.3%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.23
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.16
- Calmar
- +3.75
- Information Ratio
- -0.8
- Tracking Error
- +5.8%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.66
- Stdev Sectors
- +8.2%
- Skewness
- -0.35
- Kurtosis
- -0.41
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 287 | $1.8B | 0 | ||
| 2026 Q1 | 263 | $1.6B | 11 | ||
| 2025 Q4 | 261 | $1.6B | 9 | ||
| 2025 Q3 | 259 | $1.5B | 24 | ||
| 2025 Q2 | 276 | $1.5B | 0 | ||
| 2025 Q1 | 270 | $1.4B | 100 | ||
| 2024 Q4 | 259 | $1.4B | 0 | ||
| 2024 Q3 | 256 | $1.3B | 0 | ||
| 2024 Q2 | 248 | $1.2B | 0 | ||
| 2024 Q1 | 366 | $1.2B | 0 | ||
| 2023 Q4 | 240 | $1.1B | 0 | ||
| 2023 Q3 | 230 | $944.8M | 0 | ||
| 2023 Q2 | 238 | $964.3M | 0 | ||
| 2023 Q1 | 245 | $940.7M | 0 | ||
| 2022 Q4 | 253 | $883.5M | 0 | ||
| 2022 Q3 | 243 | $800.1M | 0 | ||
| 2022 Q2 | 239 | $809.8M | 0 | ||
| 2022 Q1 | 245 | $865.8M | 0 | ||
| 2021 Q4 | 216 | $782.5M | 0 | ||
| 2021 Q3 | 205 | $687.1M | 0 | ||
| 2021 Q2 | 203 | $636.5M | 100 | ||
| 2021 Q1 | 193 | $587.6M | 14 | ||
| 2020 Q4 | 181 | $536.1M | 17 | ||
| 2020 Q3 | 174 | $466.4M | 25 | ||
| 2020 Q2 | 176 | $417.5M | 19 | ||
| 2020 Q1 | 175 | $363.1M | 29 | ||
| 2019 Q4 | 175 | $441.5M | 13 | ||
| 2019 Q3 | 168 | $408.9M | 10 | ||
| 2019 Q2 | 170 | $403.6M | 10 | ||
| 2019 Q1 | 178 | $384.9M | 13 | ||
| 2018 Q4 | 179 | $355.0M | 18 | ||
| 2018 Q3 | 157 | $366.2M | 14 | ||
| 2018 Q2 | 166 | $362.7M | 20 | ||
| 2018 Q1 | 170 | $361.1M | 19 | ||
| 2017 Q4 | 189 | $387.9M | 12 | ||
| 2017 Q3 | 183 | $366.4M | 12 | ||
| 2017 Q2 | 181 | $354.4M | 22 | ||
| 2017 Q1 | 182 | $344.0M | 4 | ||
| 2016 Q4 | 185 | $347.7M | 21 | ||
| 2016 Q3 | 761 | $348.6M | 17 | ||
| 2016 Q2 | 187 | $334.4M | 16 | ||
| 2016 Q1 | 546 | $331.0M | 22 | ||
| 2015 Q4 | 555 | $340.0M | 14 | ||
| 2015 Q3 | 567 | $328.4M | 21 | ||
| 2015 Q2 | 574 | $345.3M | 68 | ||
| 2015 Q1 | 170 | $324.1M | 16 | ||
| 2014 Q4 | 167 | $325.7M | 25 | ||
| 2014 Q3 | 201 | $348.3M | 10 | ||
| 2014 Q2 | 201 | $354.5M | 16 | ||
| 2014 Q1 | 197 | $344.3M | 16 | ||
| 2013 Q4 | 193 | $333.1M | 27 | ||
| 2013 Q3 | 156 | $274.5M | 24 | ||
| 2013 Q2 | 194 | $300.3M | — |
Holding changes this quarter
Woodmont Investment Counsel LLC's most significant position changes for 2026-06-30: New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: Fb Financial CORP (FBK); Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
Showing top 200 changes by size (of 290 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.9% | -9.73% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.7% | +508.21% | Add |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | +0.7% | NEW | New buy |
| 4 | SNEX | Stonex Group Inc | +0.4% | -7.17% | Trim |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | -0.51% | Trim |
| 6 | SOXX | Ishares Semiconductor ETF | +0.3% | -0.72% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | +1.07% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | -13.04% | Trim |
| 9 | XYL | Xylem Inc | +0.2% | +166.03% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +33.11% | Add |
| 11 | FBK | Fb Financial CORP | +0.1% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.1% | -3.31% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.68% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.11% | Add |
| 15 | JQUA | Jpmorgan US Quality Factor | +0.1% | +8.36% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.55% | Add |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +20.46% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -1.03% | Trim |
| 19 | ATEX | Anterix Inc | +0.1% | -7.29% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.01% | Add |
| 21 | VB | Vanguard Small-cap ETF | 0% | -0.11% | Trim |
| 22 | UNH | Unitedhealth Group Inc | 0% | -10.04% | Trim |
| 23 | DAL | Delta Air Lines Inc | 0% | +0.17% | Add |
| 24 | AAPL | Apple Inc | 0% | +0.22% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.77% | Trim |
| 26 | WDAY | Workday Inc-class A | 0% | +86.95% | Add |
| 27 | ✓ | 0% | NEW | New buy | |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | AMAT | Applied Materials Inc | 0% | -2.86% | Trim |
| 30 | TGT | Target CORP | 0% | NEW | New buy |
| 31 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 32 | VTV | Vanguard Value ETF | 0% | +1.91% | Add |
| 33 | PNFP | Pinnacle Financial Partners | 0% | -0.74% | Trim |
| 34 | BAC | Bank Of America CORP | 0% | +2.17% | Add |
| 35 | HROW | Harrow Inc | 0% | +1.13% | Add |
| 36 | COPX | Global X Copper Miners ETF | 0% | +32.67% | Add |
| 37 | NUE | Nucor CORP | 0% | -1.48% | Trim |
| 38 | ACIW | Aci Worldwide Inc | 0% | +1.22% | Add |
| 39 | AMD | Advanced Micro Devices | 0% | +1.01% | Add |
| 40 | BF-B | Brown-forman Corp-class B | 0% | NEW | New buy |
| 41 | TSLA | Tesla Inc | 0% | +34.56% | Add |
| 42 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | NEW | New buy |
| 43 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 44 | GLW | Corning Inc | 0% | -0.57% | Trim |
| 45 | GLDM | Spdr Gold Minishares Trust | 0% | NEW | New buy |
| 46 | BSV | Vanguard Short-term Bond ETF | 0% | NEW | New buy |
| 47 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 48 | VEA | Vanguard Ftse Developed ETF | 0% | +1.69% | Add |
| 49 | VO | Vanguard Mid-cap ETF | 0% | +305.53% | Add |
| 50 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.60% | Add |
1–50 of 200
Filing History
FAQ
What is Woodmont Investment Counsel LLC and what type of investor is it?
Woodmont Investment Counsel LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 287 disclosed positions.
What are Woodmont Investment Counsel LLC's largest equity positions?
Based on the latest 13F filing, Woodmont Investment Counsel LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $217.4M (11.9%)
2. Vanguard Value ETF (VTV) — $164.0M (8.9%)
3. Vanguard Ftse Developed ETF (VEA) — $111.9M (6.1%)
4. Apple Inc (AAPL) — $49.6M (2.7%)
5. Ishares Ibonds Dec 2029 Term (IBDU) — $41.0M (2.2%)
What changes did Woodmont Investment Counsel LLC make in its most recent portfolio filing?
In the latest reported quarter, Woodmont Investment Counsel LLC made 179 notable position adjustments: 27 new positions were initiated, 78 existing holdings were added to, 70 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: Fb Financial CORP (FBK); Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Woodmont Investment Counsel LLC focus on?
Woodmont Investment Counsel LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.5%
• Financials: 19.1%
• Health Care: 17.7%
• Communication Services: 7.8%
• Industrials: 7.0%
• Consumer Staples: 6.6%
Investment Profile
Woodmont Investment Counsel LLC returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DELL position over the past two quarters (+$21.3M, now $30.6M), while trimming IBDS over the same stretch (-$7.3M, still holding $25.7M).
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Developer Access
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