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WOODMONT INVESTMENT COUNSEL LLC

Q2 2026 13F filing

Updated 45 days ago

287 disclosed positions worth $1.8B

Portfolio value
$1.8B
Total holdings
287
New positions
27
Closed positions
4
Increased
102
Decreased
99
Turnover
10.8%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+508.2%
Value
$217.4M
Shares
2.52M
% Port
11.87%
V

VANGUARD INDEX FDS

+1.9%
Value
$164M
Shares
752.5K
% Port
8.95%
V

VANGUARD TAX-MANAGED FDS

+1.7%
Value
$111.9M
Shares
1.57M
% Port
6.11%
A

APPLE INC

+0.2%
Value
$49.6M
Shares
171.6K
% Port
2.71%
?
5.N/A

ISHARES TR

+1.1%
Value
$41M
Shares
1.77M
% Port
2.24%
A

BROADCOM INC

-3.3%
Value
$39.9M
Shares
105.5K
% Port
2.18%
S

STONEX GROUP INC

-7.2%
Value
$37.7M
Shares
317.9K
% Port
2.06%
E

ISHARES TR

-10.5%
Value
$36.7M
Shares
1.45M
% Port
2.00%
V

VANGUARD INDEX FDS

+1.6%
Value
$35.5M
Shares
96.0K
% Port
1.94%
S

SPDR SERIES TRUST

+9.1%
Value
$34M
Shares
1.17M
% Port
1.85%
V
11.VGES

VANGUARD INDEX FDS

+305.5%
Value
$31.7M
Shares
394.0K
% Port
1.73%
D
12.DELL

DELL TECHNOLOGIES INC

-9.7%
Value
$30.6M
Shares
71.0K
% Port
1.67%
M
13.MSFT

MICROSOFT CORP

+1.8%
Value
$29.7M
Shares
79.7K
% Port
1.62%
V
14.VGES

VANGUARD INDEX FDS

-0.1%
Value
$29.7M
Shares
97.9K
% Port
1.62%
J

JPMORGAN CHASE & CO

+0.0%
Value
$27.1M
Shares
82.7K
% Port
1.48%
L
16.LLY

ELI LILLY & CO

+1.1%
Value
$26.6M
Shares
22.2K
% Port
1.45%
?
17.N/A

ISHARES TR

+13.4%
Value
$26.3M
Shares
1.21M
% Port
1.44%
E
18.ETHA

ISHARES TR

-21.9%
Value
$25.7M
Shares
1.06M
% Port
1.41%
?
19.N/A

ISHARES TR

+20.5%
Value
$23.5M
Shares
1.13M
% Port
1.28%
S

SPDR INDEX SHS FDS

+2.6%
Value
$23.4M
Shares
452.3K
% Port
1.28%
J
21.JNJ

JOHNSON & JOHNSON

+0.2%
Value
$23.4M
Shares
92.1K
% Port
1.28%
M
22.MRK

MERCK & CO INC

+0.4%
Value
$22.3M
Shares
173.2K
% Port
1.21%
G

ALPHABET INC

-0.7%
Value
$21.5M
Shares
60.8K
% Port
1.17%
H
24.HCA

HCA HEALTHCARE INC

+4.0%
Value
$21.3M
Shares
54.6K
% Port
1.16%
S

SSGA ACTIVE ETF TR

+14.2%
Value
$21M
Shares
533.3K
% Port
1.15%
D

DUKE ENERGY CORP NEW

+1.2%
Value
$20.3M
Shares
160.1K
% Port
1.11%
V
27.VGES

VANGUARD INTL EQUITY INDEX F

+0.3%
Value
$19.7M
Shares
235.5K
% Port
1.08%
C
28.CVX

CHEVRON CORPORATION

+2.1%
Value
$19.4M
Shares
116.8K
% Port
1.06%
G

ALPHABET INC

+0.1%
Value
$18.5M
Shares
51.9K
% Port
1.01%
S

SPDR SERIES TRUST

+5.8%
Value
$17.1M
Shares
602.8K
% Port
0.93%
B

BERKSHIRE HATHAWAY INC DEL

+0.8%
Value
$17M
Shares
34.0K
% Port
0.93%
H
32.HODL

VANECK ETF TRUST

-0.5%
Value
$16.5M
Shares
25.1K
% Port
0.90%
P

PINNACLE FINL PARTNERS INC

-0.7%
Value
$13.7M
Shares
135.9K
% Port
0.75%
?
34.N/A

ISHARES TR

-0.2%
Value
$13.7M
Shares
136.0K
% Port
0.75%
E
35.ETHA

ISHARES TR

-0.7%
Value
$13.2M
Shares
20.7K
% Port
0.72%
P
36.PG

PROCTER & GAMBLE CO

+0.7%
Value
$13M
Shares
88.3K
% Port
0.71%
E
37.ETHA

BLACKROCK ETF TRUST II

Value
$12.9M
Shares
245.6K
% Port
0.70%
E
38.ETHA

ISHARES TR

-4.8%
Value
$12.4M
Shares
105.6K
% Port
0.68%
C
39.CB

CHUBB LIMITED

+2.2%
Value
$12.4M
Shares
36.3K
% Port
0.67%
J

J P MORGAN EXCHANGE TRADED F

+8.4%
Value
$12.3M
Shares
169.7K
% Port
0.67%
B
41.BX

VANGUARD SPECIALIZED FUNDS

-0.5%
Value
$10.4M
Shares
44.0K
% Port
0.57%
V
42.VGES

VANGUARD WHITEHALL FDS

-0.5%
Value
$10.4M
Shares
65.8K
% Port
0.57%
K
43.KO

COCA COLA CO

+1.1%
Value
$9.9M
Shares
121.8K
% Port
0.54%
N
44.NHI

NATIONAL HEALTH INVS INC

+20.9%
Value
$9.6M
Shares
125.8K
% Port
0.52%
S

SCHWAB STRATEGIC TR

+3.5%
Value
$9.5M
Shares
300.9K
% Port
0.52%
F
46.FANG

DIAMONDBACK ENERGY INC

+0.6%
Value
$9.3M
Shares
53.1K
% Port
0.51%
V
47.VGES

VANGUARD INDEX FDS

+33.1%
Value
$9.2M
Shares
13.5K
% Port
0.50%
V
48.VZ

VERIZON COMMUNICATIONS INC

+2.9%
Value
$9.1M
Shares
216.0K
% Port
0.50%
X
49.XOM

EXXON MOBIL CORP

-1.0%
Value
$8.7M
Shares
63.9K
% Port
0.48%
P
50.PANW

PALO ALTO NETWORKS INC

-13.0%
Value
$8.5M
Shares
25.0K
% Port
0.46%