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WOODMONT INVESTMENT COUNSEL LLC

Q3 2026 13F filing

Updated 7 days ago

289 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
289
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

Value
$231M
Shares
2.56M
% Port
12.27%
V

VANGUARD INDEX FDS

Value
$166.4M
Shares
769.9K
% Port
8.84%
V

VANGUARD TAX-MANAGED FDS

Value
$113.6M
Shares
1.61M
% Port
6.04%
A

APPLE INC

Value
$58.9M
Shares
176.8K
% Port
3.13%
M

MICROSOFT CORP

Value
$43.6M
Shares
85.0K
% Port
2.32%
?
6.N/A

ISHARES TR

Value
$41.3M
Shares
1.82M
% Port
2.19%
S

SPDR SERIES TRUST

Value
$40.8M
Shares
1.42M
% Port
2.17%
?
8.N/A

ISHARES TR

Value
$38.5M
Shares
1.82M
% Port
2.04%
A

BROADCOM INC

Value
$37.5M
Shares
106.7K
% Port
1.99%
E
10.ETHA

ISHARES TR

Value
$36.7M
Shares
1.47M
% Port
1.95%
?
11.N/A

ISHARES TR

Value
$36.3M
Shares
1.81M
% Port
1.93%
V
12.VGES

VANGUARD INDEX FDS

Value
$36.2M
Shares
96.6K
% Port
1.92%
D
13.DELL

DELL TECHNOLOGIES INC

Value
$35.3M
Shares
65.7K
% Port
1.88%
V
14.VGES

VANGUARD INDEX FDS

Value
$31.4M
Shares
400.8K
% Port
1.67%
V
15.VGES

VANGUARD INDEX FDS

Value
$27.9M
Shares
98.2K
% Port
1.48%
J

JPMORGAN CHASE & CO

Value
$27.8M
Shares
84.1K
% Port
1.48%
L
17.LLY

ELI LILLY & CO

Value
$26M
Shares
22.5K
% Port
1.38%
M
18.MRK

MERCK & CO INC

Value
$25.1M
Shares
172.9K
% Port
1.34%
J
19.JNJ

JOHNSON & JOHNSON

Value
$24.7M
Shares
93.5K
% Port
1.31%
H
20.HCA

HCA HEALTHCARE INC

Value
$24.4M
Shares
57.1K
% Port
1.30%
S

SPDR INDEX SHS FDS

Value
$24.3M
Shares
469.6K
% Port
1.29%
C
22.CVX

CHEVRON CORPORATION

Value
$24M
Shares
117.4K
% Port
1.27%
S
23.SNEX

STONEX GROUP INC

Value
$24M
Shares
370.9K
% Port
1.27%
G

ALPHABET INC

Value
$20.6M
Shares
60.5K
% Port
1.10%
S

SPDR SERIES TRUST

Value
$20.5M
Shares
750.6K
% Port
1.09%
V
26.VGES

VANGUARD INTL EQUITY INDEX F

Value
$19.7M
Shares
236.9K
% Port
1.04%
G

ALPHABET INC

Value
$18.8M
Shares
54.6K
% Port
1.00%
D

DUKE ENERGY CORP NEW

Value
$18.5M
Shares
161.8K
% Port
0.98%
E
29.ETHA

ISHARES TR

Value
$17.3M
Shares
171.7K
% Port
0.92%
B

BERKSHIRE HATHAWAY INC DEL

Value
$17M
Shares
34.2K
% Port
0.90%
E
31.ETHA

BLACKROCK ETF TRUST II

Value
$14.7M
Shares
289.8K
% Port
0.78%
H
32.HODL

VANECK ETF TRUST

Value
$14.4M
Shares
23.6K
% Port
0.76%
J

J P MORGAN EXCHANGE TRADED F

Value
$13.7M
Shares
185.0K
% Port
0.73%
S

SSGA ACTIVE ETF TR

Value
$13.6M
Shares
364.0K
% Port
0.72%
P
35.PG

PROCTER & GAMBLE CO

Value
$13M
Shares
89.7K
% Port
0.69%
P

PINNACLE FINL PARTNERS INC

Value
$12.7M
Shares
135.9K
% Port
0.68%
E
37.ETHA

ISHARES TR

Value
$12.1M
Shares
106.3K
% Port
0.64%
C
38.CB

CHUBB LIMITED

Value
$12M
Shares
36.8K
% Port
0.64%
E
39.ETHA

ISHARES TR

Value
$11.8M
Shares
20.7K
% Port
0.63%
K
40.KO

COCA COLA CO

Value
$10.6M
Shares
123.5K
% Port
0.56%
X
41.XOM

EXXONMOBIL HOLDINGS CORP

Value
$10.5M
Shares
64.3K
% Port
0.56%
V
42.VZ

VERIZON COMMUNICATIONS INC

Value
$10.2M
Shares
222.7K
% Port
0.54%
V
43.VGES

VANGUARD WHITEHALL FDS

Value
$10.2M
Shares
65.8K
% Port
0.54%
B
44.BX

VANGUARD SPECIALIZED FUNDS

Value
$10.2M
Shares
43.7K
% Port
0.54%
F
45.FANG

DIAMONDBACK ENERGY INC

Value
$9.9M
Shares
54.0K
% Port
0.53%
S

SCHWAB STRATEGIC TR

Value
$9.9M
Shares
314.2K
% Port
0.52%
V
47.VGES

VANGUARD INDEX FDS

Value
$9.8M
Shares
14.0K
% Port
0.52%
P
48.PANW

PALO ALTO NETWORKS INC

Value
$9.8M
Shares
24.7K
% Port
0.52%
E
49.EMR

EMERSON ELEC CO

Value
$9M
Shares
58.0K
% Port
0.48%
N
50.NHI

NATIONAL HEALTH INVS INC

Value
$9M
Shares
136.7K
% Port
0.48%