# WOODMONT INVESTMENT COUNSEL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1133653. Source: https://holderbook.com/funds/1133653-woodmont-investment-counsel-llc/

- Reported value: $1.8B
- Positions: 286
- Weight of the ten largest: 41.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $217.4M | 2,524,114 | 11.9% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $164.0M | 752,493 | 9.0% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $111.9M | 1,570,715 | 6.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $49.6M | 171,570 | 2.7% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $41.0M | 1,771,527 | 2.2% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $39.9M | 105,500 | 2.2% | 22 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $37.7M | 317,920 | 2.1% | 24 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $36.7M | 1,453,743 | 2.0% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $35.5M | 96,017 | 1.9% | 31 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $34.0M | 1,171,212 | 1.9% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $31.7M | 393,998 | 1.7% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $30.6M | 70,963 | 1.7% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.7M | 79,721 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $29.7M | 97,940 | 1.6% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.1M | 82,732 | 1.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $26.6M | 22,183 | 1.5% | 31 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $26.3M | 1,207,452 | 1.4% | 5 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $25.7M | 1,062,966 | 1.4% | 20 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $23.5M | 1,127,880 | 1.3% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $23.4M | 452,274 | 1.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $23.4M | 92,061 | 1.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $22.3M | 173,179 | 1.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.5M | 60,756 | 1.2% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $21.3M | 54,633 | 1.2% | 31 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $21.0M | 533,286 | 1.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $20.3M | 160,072 | 1.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $19.7M | 235,499 | 1.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $19.4M | 116,763 | 1.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.5M | 51,860 | 1.0% | 31 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $17.1M | 602,756 | 0.9% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.0M | 33,977 | 0.9% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $16.5M | 25,122 | 0.9% | 31 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $13.7M | 135,944 | 0.7% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.7M | 136,041 | 0.7% | 24 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $13.2M | 20,653 | 0.7% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.0M | 88,342 | 0.7% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $12.9M | 245,626 | 0.7% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $12.4M | 105,563 | 0.7% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $12.4M | 36,260 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $12.3M | 169,718 | 0.7% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.4M | 43,967 | 0.6% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.4M | 65,828 | 0.6% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.9M | 121,763 | 0.5% | 31 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $9.6M | 125,845 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $9.5M | 300,864 | 0.5% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $9.3M | 53,063 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.2M | 13,455 | 0.5% | 26 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.1M | 216,041 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.7M | 63,924 | 0.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.5M | 24,963 | 0.5% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $8.2M | 57,225 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $8.1M | 138,367 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.9M | 138,691 | 0.4% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $7.9M | 150,113 | 0.4% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $7.8M | 174,118 | 0.4% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.0M | 19,839 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.9M | 284,542 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.5M | 40,994 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.2M | 6,607 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.2M | 54,514 | 0.3% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.0M | 17,078 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.8M | 7,722 | 0.3% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.7M | 5,372 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.7M | 22,718 | 0.3% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $5.5M | 46,388 | 0.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.3M | 7,208 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.1M | 85,294 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 6,478 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,233 | 0.3% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $4.8M | 117,014 | 0.3% | 24 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $4.7M | 111,810 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.4M | 160,504 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.4M | 10,631 | 0.2% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.4M | 20,077 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 21,862 | 0.2% | 14 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.3M | 116,075 | 0.2% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.2M | 27,118 | 0.2% | 31 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $3.8M | 76,283 | 0.2% | 20 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $3.7M | 39,891 | 0.2% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.7M | 31,235 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.6M | 104,114 | 0.2% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,202 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.5M | 25,611 | 0.2% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.4M | 29,344 | 0.2% | 18 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.3M | 14,962 | 0.2% | 25 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $3.2M | 41,230 | 0.2% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.2M | 33,049 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.1M | 11,287 | 0.2% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.0M | 30,348 | 0.2% | 31 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $2.9M | 36,127 | 0.2% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.9M | 8,429 | 0.2% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.8M | 18,079 | 0.2% | 24 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.8M | 12,683 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.8M | 33,382 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.4M | 12,364 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,399 | 0.1% | 25 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $2.3M | 42,311 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.3M | 48,519 | 0.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.2M | 19,179 | 0.1% | 13 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.2M | 45,084 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 98% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 98% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 98% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 96% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 96% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 96% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 96% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 286 |
| Q1 2026 | $1.6B | 263 |
| Q4 2025 | $1.6B | 261 |
| Q3 2025 | $1.5B | 259 |
| Q2 2025 | $1.5B | 276 |
| Q1 2025 | $1.4B | 270 |
| Q4 2024 | $1.4B | 259 |
| Q3 2024 | $1.3B | 256 |
| Q2 2024 | $1.2B | 248 |
| Q1 2024 | $1.2B | 366 |
| Q4 2023 | $1.1B | 240 |
| Q3 2023 | $944.8M | 230 |