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CIK: 0001133653
Total reported value
$1.8B
$1.8B
263 檔
27.8%
In Q1 2026, Woodmont Investment Counsel LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 263 disclosed stock positions.
Woodmont Investment Counsel LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 11 holdings and trimming 67 positions.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.17% | +0.70% | +2.17% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.93% | +0.02% | -1.34% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.10% | +0.01% | +3.37% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.03% | +0.69% | |
| 5 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.54% | -0.54% | -0.13% | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.51% | -0.27% | +0.36% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.10% | +0.43% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.03% | -0.62% | -0.19% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.93% | -0.07% | +9.02% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | +0.07% | +1.25% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.17% | +3.34% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.72% | +0.01% | +2.77% | |
| 13 | SNEX | Stonex Group Inc | Stock-Financials | 1.70% | +0.36% | +46.49% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.58% | +0.04% | +0.89% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.53% | -0.37% | -1.28% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.02% | +1.76% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.40% | +1.50% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.44% | — | +11.58% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.10% | +2.27% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | -0.07% | +1.13% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.28% | -0.17% | +1.76% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.27% | +0.01% | +2.80% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.21% | +5.42% | |
| 24 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.21% | +0.07% | +15.03% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.14% | +0.01% | +23.56% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | -0.01% | +0.67% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.09% | -1.26% | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.01% | -0.08% | +7.68% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.07% | -0.44% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.09% | +4.64% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | -0.10% | -11.38% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | -0.13% | +0.63% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | +0.87% | +5.68% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.07% | +3.56% | |
| 35 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.73% | +0.02% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.04% | +2.90% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.20% | -1.93% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.15% | +3.07% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.64% | -0.13% | +2.28% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.03% | -1.79% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | +0.30% | -0.09% | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.59% | +0.08% | +8.87% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.02% | +0.78% | |
| 44 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.57% | -0.05% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.02% | +1.93% | |
| 46 | NHI | Natl Health Investors Inc | Stock-Other | 0.52% | — | +0.29% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.50% | -0.06% | +2.95% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | -0.06% | -0.88% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.11% | +4.30% | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.48% | -0.05% | +23.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +1.50% | Add |
| 2 | SNEX | Stonex Group Inc | +0.3% | +46.49% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +3.37% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +2.27% | Add |
| 5 | DELL | Dell Technologies -c | +0.2% | +5.68% | Add |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +23.56% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -1.93% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +1.13% | Add |
| 9 | FANG | Diamondback Energy Inc | +0.2% | +2.28% | Add |
| 10 | DUK | Duke Energy CORP | +0.1% | +1.76% | Add |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +15.03% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | +3.07% | Add |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +9.02% | Add |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +11.58% | Add |
| 15 | FHN | First Horizon CORP | +0.1% | +570.29% | Add |
| 16 | PFE | Pfizer Inc | +0.1% | +4.30% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +8.24% | Add |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +7.68% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +0.67% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +1.93% | Add |
| 21 | CB | Chubb Limited | 0% | +2.90% | Add |
| 22 | CALM | Cal-maine Foods Inc | 0% | +29.44% | Add |
| 23 | WMT | Walmart Inc | 0% | -0.00% | Trim |
| 24 | SMH | Vaneck Semiconductor ETF | 0% | -0.09% | Trim |
| 25 | ACIW | Aci Worldwide Inc | 0% | +43.00% | Add |
| 26 | EPD | Enterprise Products Partners | 0% | -5.25% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | +3.56% | Add |
| 28 | PANW | Palo Alto Networks Inc | 0% | +29.74% | Add |
| 29 | JQUA | Jpmorgan US Quality Factor | 0% | +8.87% | Add |
| 30 | SOXX | Ishares Semiconductor ETF | 0% | -0.97% | Trim |
| 31 | NHI | Natl Health Investors Inc | 0% | +0.29% | Add |
| 32 | LMT | Lockheed Martin CORP | 0% | -1.58% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +12.16% | Add |
| 34 | SO | Southern Co/the | 0% | +0.80% | Add |
| 35 | BAM | Brookfield Asset Mgmt-a | 0% | +23.15% | Add |
| 36 | ATEX | Anterix Inc | 0% | +5.72% | Add |
| 37 | NVS | Novartis Ag-sponsored Adr | 0% | -2.31% | Trim |
| 38 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 39 | VB | Vanguard Small-cap ETF | 0% | +0.89% | Add |
| 40 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.80% | Add |
| 41 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.67% | Add |
| 42 | XLE | Ss Energy Select Sector | 0% | -7.61% | Trim |
| 43 | GD | General Dynamics CORP | 0% | +2.13% | Add |
| 44 | PEP | Pepsico Inc | 0% | -2.28% | Trim |
| 45 | HD | Home Depot Inc | 0% | +8.56% | Add |
| 46 | MA | Mastercard Inc - A | 0% | +27.15% | Add |
| 47 | HON | Honeywell International Inc | 0% | +1.92% | Add |
| 48 | UNH | Unitedhealth Group Inc | 0% | +29.67% | Add |
| 49 | PSX | Phillips 66 | 0% | — | Unchanged |
| 50 | TXN | Texas Instruments Inc | 0% | +49.65% | Add |
According to official SEC Form 13F filings, Woodmont Investment Counsel LLC reported a total U.S. public equity portfolio value of $1.8B across 263 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VEA) accounted for 27.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $11.8M
Top Position Liquidated / Trimmed
PNW
前期市值: $10.7M
During Q1 2026, Woodmont Investment Counsel LLC's top holdings by market value included VUG (11.2%)、VTV (8.9%)、VEA (6.1%). The largest single position, VUG, represented 11.2% of total portfolio value.
In Q1 2026, Woodmont Investment Counsel LLC made 179 total portfolio adjustments, initiating 14 new buys, adding to 87 positions, trimming 67 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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