CIK: 0001133653
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 263
WOODMONT INVESTMENT COUNSEL LLC disclosed 263 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 11.0%.
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Woodmont Investment Counsel LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 263 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 2.76), 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 39% 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.
Trim VUG
+2.2% -$16.9M
Trim MSFT
+3.3% -$7.7M
Add CVX
+1.5% $6.5M
Add SNEX
+46.5% $5.4M
Trim AVGO
+0.4% -$3.8M
Add VEA
+3.4% $5.6M
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% | -1.25% | +2.17% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.93% | -0.03% | -1.34% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.10% | +0.25% | +3.37% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.22% | +0.69% | |
| 5 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.54% | — | -0.13% | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.51% | — | +0.36% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.08% | -0.28% | +0.43% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.03% | — | -0.19% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.93% | +0.12% | +9.02% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | -0.09% | +1.25% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.51% | +3.34% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.72% | — | +2.77% | |
| 13 | SNEX | Stonex Group INC | Stock-Financials | 1.70% | +0.31% | +46.49% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.58% | +0.01% | +0.89% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.53% | — | -1.28% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.14% | +1.76% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.38% | +1.50% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.44% | +0.12% | +11.58% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.21% | +2.27% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.16% | +1.13% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.28% | +0.14% | +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% | -0.16% | +5.42% | |
| 24 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.21% | +0.13% | +15.03% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.14% | +0.19% | +23.56% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | — | +0.67% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.14% | -1.26% | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.01% | +0.05% | +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% | -0.05% | +4.64% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | -0.12% | -11.38% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | +0.63% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | +0.21% | +5.68% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +3.56% | |
| 35 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.73% | +0.73% | NEW | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.71% | +0.04% | +2.90% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.18% | -1.93% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.13% | +3.07% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.64% | +0.15% | +2.28% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | — | -1.79% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | — | -0.09% | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.59% | — | +8.87% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | +0.78% | |
| 44 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.04% | +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% | — | +2.95% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | — | -0.88% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | +0.06% | +4.30% | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.48% | — | +23.15% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 263 | $1.6B | 11 | |
| 2025-12-31 | 261 | $1.6B | 9 | |
| 2025-09-30 | 259 | $1.5B | 24 | |
| 2025-06-30 | 276 | $1.5B | 0 | |
| 2025-03-31 | 270 | $1.4B | 100 | |
| 2024-12-31 | 259 | $1.4B | 0 | |
| 2024-09-30 | 256 | $1.3B | 0 | |
| 2024-06-30 | 248 | $1.2B | 0 | |
| 2024-03-31 | 366 | $1.2B | 0 | |
| 2023-12-31 | 240 | $1.1B | 0 | |
| 2023-09-30 | 230 | $944.8M | 0 | |
| 2023-06-30 | 238 | $964.3M | 0 | |
| 2023-03-31 | 245 | $940.7M | 0 | |
| 2022-12-31 | 253 | $883.5M | 0 | |
| 2022-09-30 | 243 | $800.1M | 0 | |
| 2022-06-30 | 239 | $809.8M | 0 | |
| 2022-03-31 | 245 | $865.8M | 0 | |
| 2021-12-31 | 216 | $782.5M | 0 | |
| 2021-09-30 | 205 | $687.1M | 0 | |
| 2021-06-30 | 203 | $636.5M | 100 | |
| 2021-03-31 | 193 | $587.6M | 14 | |
| 2020-12-31 | 181 | $536.1M | 17 | |
| 2020-09-30 | 174 | $466.4M | 25 | |
| 2020-06-30 | 176 | $417.5M | 19 | |
| 2020-03-31 | 175 | $363.1M | 29 | |
| 2019-12-31 | 175 | $441.5M | 13 | |
| 2019-09-30 | 168 | $408.9M | 10 | |
| 2019-06-30 | 170 | $403.6M | 10 | |
| 2019-03-31 | 178 | $384.9M | 13 | |
| 2018-12-31 | 179 | $355.0M | 18 | |
| 2018-09-30 | 157 | $366.2M | 14 | |
| 2018-06-30 | 166 | $362.7M | 20 | |
| 2018-03-31 | 170 | $361.1M | 19 | |
| 2017-12-31 | 189 | $387.9M | 12 | |
| 2017-09-30 | 183 | $366.4M | 12 | |
| 2017-06-30 | 181 | $354.4M | 22 | |
| 2017-03-31 | 182 | $344.0M | 4 | |
| 2016-12-31 | 185 | $347.7M | 21 | |
| 2016-09-30 | 761 | $348.6M | 17 | |
| 2016-06-30 | 187 | $334.4M | 16 | |
| 2016-03-31 | 546 | $331.0M | 22 | |
| 2015-12-31 | 555 | $340.0M | 14 | |
| 2015-09-30 | 567 | $328.4M | 21 | |
| 2015-06-30 | 574 | $345.3M | 68 | |
| 2015-03-31 | 170 | $324.1M | 16 | |
| 2014-12-31 | 167 | $325.7M | 25 | |
| 2014-09-30 | 201 | $348.3M | 10 | |
| 2014-06-30 | 201 | $354.5M | 16 | |
| 2014-03-31 | 197 | $344.3M | 16 | |
| 2013-12-31 | 193 | $333.1M | 27 | |
| 2013-09-30 | 156 | $274.5M | 24 | |
| 2013-06-30 | 194 | $300.3M | — |
Woodmont Investment Counsel LLC's most significant position changes for 2026-03-31: New buy: Pinnacle Financial Partners (PNFP); Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Schwab International Dvd ETF (SCHY); New buy: Global X Copper Miners ETF (COPX); New buy: Xylem INC (XYL).
| # | 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 | VB | Vanguard Small-cap ETF | 0% | +0.89% | Add |
| 25 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.80% | Add |
| 26 | VTV | Vanguard Value ETF | 0% | -1.34% | Trim |
| 27 | AXP | American Express Co | 0% | -1.67% | Trim |
| 28 | ORI | Old Republic Intl CORP | 0% | +1.10% | Add |
| 29 | CRM | Salesforce INC | 0% | +20.08% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -21.75% | Trim |
| 31 | PAYX | Paychex INC | -0.1% | -3.21% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.64% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.44% | Trim |
| 34 | HROW | Harrow INC | -0.1% | +4.96% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.25% | Add |
| 36 | GTLS | Chart Industries INC | -0.1% | -66.22% | Trim |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -11.38% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -1.26% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +1.76% | Add |
| 40 | LLY | Eli Lilly & Co | -0.2% | +5.42% | Add |
| 41 | XLV | Ss Health Care Select Sector | -0.2% | -26.03% | Trim |
| 42 | AAPL | Apple INC | -0.2% | +0.69% | Add |
| 43 | AVGO | Broadcom INC | -0.3% | +0.43% | Add |
| 44 | MSFT | Microsoft CORP | -0.5% | +3.34% | Add |
| 45 | VUG | Vanguard Growth ETF | -1.3% | +2.17% | Add |
| 46 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 47 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 48 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
| 49 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 50 | XYL | Xylem INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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