WI

Woodmont Investment Counsel LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
13.04
Portfolio Stability
11.04
Momentum/Contrarian
100
Sector conviction
46.36
Diversification
100
Sizing Uniformity
72.42

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other11.17%-1.25%+2.17%
2VTVVanguard Value ETFETF-Other8.93%-0.03%-1.34%
3VEAVanguard Ftse Developed ETFETF-Other6.10%+0.25%+3.37%
4AAPLApple INCStock-Tech2.68%-0.22%+0.69%
5IBDTIshares Ibonds Dec 2028 ETFETF-Other2.54%—-0.13%
6IBDUIshares Ibonds Dec 2029 TermETF-Other2.51%—+0.36%
7AVGOBroadcom INCStock-Tech2.08%-0.28%+0.43%
8IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other2.03%—-0.19%
9SPTSSs Spdr P St Term Tsy ETFETF-Other1.93%+0.12%+9.02%
10VTIVanguard Total Stock Mkt ETFETF-Other1.87%-0.09%+1.25%
11MSFTMicrosoft CORPStock-Tech1.79%-0.51%+3.34%
12VOVanguard Mid-cap ETFETF-Other1.72%—+2.77%
13SNEXStonex Group INCStock-Financials1.70%+0.31%+46.49%
14VBVanguard Small-cap ETFETF-Other1.58%+0.01%+0.89%
15HCAHca Healthcare INCStock-Healthcare1.53%—-1.28%
16JPMJpmorgan Chase & CoStock-Financials1.50%-0.14%+1.76%
17CVXChevron CORPStock-Energy1.46%+0.38%+1.50%
18IBDVIshares Ibonds Dec 2030 CORPETF-Other1.44%+0.12%+11.58%
19JNJJohnson & JohnsonStock-Healthcare1.38%+0.21%+2.27%
20MRKMerck & Co. INC.Stock-Healthcare1.28%+0.16%+1.13%
21DUKDuke Energy CORPStock-Utilities1.28%+0.14%+1.76%
22SPEMState Street Sp Ptf Em ETFETF-Other1.27%+0.01%+2.80%
23LLYEli Lilly & CoStock-Healthcare1.24%-0.16%+5.42%
24IBDWIshares Ibonds Dec 2031 CORPETF-Other1.21%+0.13%+15.03%
25TOTLSs Doubleline Tr Tact ETFETF-Other1.14%+0.19%+23.56%
26VEUVanguard Ftse All-world Ex-uETF-Other1.09%—+0.67%
27GOOGAlphabet Inc-cl CStock-Comm Services1.08%-0.14%-1.26%
28SPTISs Spdr P Int Term Tsy ETFETF-Other1.01%+0.05%+7.68%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other1.00%-0.07%-0.44%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.92%-0.05%+4.64%
31SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.85%-0.12%-11.38%
32IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.81%—+0.63%
33DELLDell Technologies -cStock-Tech0.80%+0.21%+5.68%
34PGProcter & Gamble Co/theStock-Consumer Staples0.78%—+3.56%
35PNFPPinnacle Financial PartnersStock-Financials0.73%+0.73%NEW
36CBChubb LimitedStock-Financials0.71%+0.04%+2.90%
37XOMExxon Mobil CORPStock-Energy0.68%+0.18%-1.93%
38VZVerizon Communications INCStock-Comm Services0.65%+0.13%+3.07%
39FANGDiamondback Energy INCStock-Energy0.64%+0.15%+2.28%
40VYMVanguard High Dvd Yield ETFETF-Other0.60%—-1.79%
41SMHVaneck Semiconductor ETFETF-Other0.60%—-0.09%
42JQUAJpmorgan US Quality FactorETF-Other0.59%—+8.87%
43VIGVanguard Dividend Apprec ETFETF-Other0.59%—+0.78%
44SCHYSchwab International Dvd ETFETF-Other0.57%+0.57%NEW
45KOCoca-cola Co/theStock-Consumer Staples0.56%+0.04%+1.93%
46NHINatl Health Investors INCStock-Other0.52%—+0.29%
47VGSHVanguard Short-term TreasuryETF-Gov Bonds0.50%—+2.95%
48IGSBIshares 1-5y Inv Grade CORPETF-Other0.49%—-0.88%
49PFEPfizer INCStock-Healthcare0.48%+0.06%+4.30%
50BAMBrookfield Asset Mgmt-aStock-Financials0.48%—+23.15%
1–50 of 263

Holding changes this quarter

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. (PNFP); New buy: Schwab International Dvd ETF (SCHY); New buy: Global X Copper Miners ETF (COPX); New buy: Xylem INC (XYL).

Position changes disclosed by Woodmont Investment Counsel LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.4%+1.50%Add
2SNEXStonex Group INC+0.3%+46.49%Add
3VEAVanguard Ftse Developed ETF+0.3%+3.37%Add
4JNJJohnson & Johnson+0.2%+2.27%Add
5DELLDell Technologies -c+0.2%+5.68%Add
6TOTLSs Doubleline Tr Tact ETF+0.2%+23.56%Add
7XOMExxon Mobil CORP+0.2%-1.93%Trim
8MRKMerck & Co. INC.+0.2%+1.13%Add
9FANGDiamondback Energy INC+0.2%+2.28%Add
10DUKDuke Energy CORP+0.1%+1.76%Add
11IBDWIshares Ibonds Dec 2031 CORP+0.1%+15.03%Add
12VZVerizon Communications INC+0.1%+3.07%Add
13SPTSSs Spdr P St Term Tsy ETF+0.1%+9.02%Add
14IBDVIshares Ibonds Dec 2030 CORP+0.1%+11.58%Add
15FHNFirst Horizon CORP+0.1%+570.29%Add
16PFEPfizer INC+0.1%+4.30%Add
17CATCaterpillar INC+0.1%+8.24%Add
18SPTISs Spdr P Int Term Tsy ETF+0.1%+7.68%Add
19COSTCostco Wholesale CORP+0.1%+0.67%Add
20KOCoca-cola Co/the0%+1.93%Add
21CBChubb Limited0%+2.90%Add
22CALMCal-maine Foods INC0%+29.44%Add
23WMTWalmart INC0%-0.00%Trim
24VBVanguard Small-cap ETF0%+0.89%Add
25SPEMState Street Sp Ptf Em ETF0%+2.80%Add
26VTVVanguard Value ETF0%-1.34%Trim
27AXPAmerican Express Co0%-1.67%Trim
28ORIOld Republic Intl CORP0%+1.10%Add
29CRMSalesforce INC0%+20.08%Add
30NVONovo-nordisk A/s-spons Adr-0.1%-21.75%Trim
31PAYXPaychex INC-0.1%-3.21%Trim
32GOOGLAlphabet Inc-cl A-0.1%+4.64%Add
33BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.44%Trim
34HROWHarrow INC-0.1%+4.96%Add
35VTIVanguard Total Stock Mkt ETF-0.1%+1.25%Add
36GTLSChart Industries INC-0.1%-66.22%Trim
37SGOVIshares 0-3 Month Treasury B-0.1%-11.38%Trim
38GOOGAlphabet Inc-cl C-0.1%-1.26%Trim
39JPMJpmorgan Chase & Co-0.1%+1.76%Add
40LLYEli Lilly & Co-0.2%+5.42%Add
41XLVSs Health Care Select Sector-0.2%-26.03%Trim
42AAPLApple INC-0.2%+0.69%Add
43AVGOBroadcom INC-0.3%+0.43%Add
44MSFTMicrosoft CORP-0.5%+3.34%Add
45VUGVanguard Growth ETF-1.3%+2.17%Add
46PNFPPinnacle Financial Partners—NEWNew buy
47PNFPPinnacle Financial Partners, Inc.—EXITSold out
48SCHYSchwab International Dvd ETF—NEWNew buy
49COPXGlobal X Copper Miners ETF—NEWNew buy
50XYLXylem INC—NEWNew buy

FAQ

What is Woodmont Investment Counsel LLC and what type of investor is it?
Woodmont Investment Counsel LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 263 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) — $181.3M (11.2%) 2. Vanguard Value ETF (VTV) — $144.9M (8.9%) 3. Vanguard Ftse Developed ETF (VEA) — $99.0M (6.1%) 4. Apple INC (AAPL) — $43.4M (2.7%) 5. Ishares Ibonds Dec 2028 ETF (IBDT) — $41.1M (2.5%)
What changes did Woodmont Investment Counsel LLC make in its most recent portfolio filing?
In the latest reported quarter, Woodmont Investment Counsel LLC made 50 notable position adjustments: 4 new positions were initiated, 34 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Pinnacle Financial Partners (PNFP); Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Schwab International Dvd ETF (SCHY); New buy: Global X Copper Miners ETF (COPX); New buy: Xylem INC (XYL)
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: 23.5% • Financials: 20.3% • Health Care: 18.2% • Energy: 8.2% • Communication Services: 7.5% • Consumer Staples: 7.3%