Woodmont Investment Counsel Llc Portfolio Stock Holdings
Woodmont Investment Counsel Llc disclosed 286 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 286
- Portfolio Value
- $1.8B
Holdings by Sector
Woodmont Investment Counsel Llc Portfolio Holdings in Q2 2026
276 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 11.87% | 2,524,114 | +2,109,106 | +508.21% | $217,427,199 |
| VANGUARD INDEX FDS | VTV | Other | 8.95% | 752,493 | +14,075 | +1.91% | $163,990,799 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.11% | 1,570,715 | +26,152 | +1.69% | $111,913,438 |
| APPLE INC | AAPL | Technology | 2.71% | 171,570 | +384 | +0.22% | $49,645,493 |
| ISHARES TR | IBDU | Other | 2.24% | 1,771,527 | +19,777 | +1.13% | $41,028,569 |
| BROADCOM INC | AVGO | Technology | 2.18% | 105,500 | -3,613 | -3.31% | $39,852,674 |
| STONEX GROUP INC | SNEX | Financial Services | 2.06% | 317,920 | -24,542 | -7.17% | $37,673,520 |
| ISHARES TR | IBDT | Other | 2.00% | 1,453,743 | -170,411 | -10.49% | $36,707,019 |
| VANGUARD INDEX FDS | VTI | Other | 1.94% | 96,017 | +1,462 | +1.55% | $35,530,273 |
| SPDR SERIES TRUST | SPTS | Other | 1.86% | 1,171,212 | +97,769 | +9.11% | $33,976,861 |
| VANGUARD INDEX FDS | VO | Other | 1.73% | 393,998 | +296,842 | +305.53% | $31,744,397 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.67% | 70,963 | -7,652 | -9.73% | $30,617,696 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 79,721 | +1,399 | +1.79% | $29,737,510 |
| VANGUARD INDEX FDS | VB | Other | 1.62% | 97,940 | -112 | -0.11% | $29,687,552 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 82,732 | +17 | +0.02% | $27,080,718 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 22,183 | +234 | +1.07% | $26,606,999 |
| ISHARES TR | IBDV | Other | 1.44% | 1,207,452 | +143,107 | +13.45% | $26,322,449 |
| ISHARES TR | IBDS | Other | 1.41% | 1,062,966 | -297,324 | -21.86% | $25,745,046 |
| ISHARES TR | IBDW | Other | 1.28% | 1,127,880 | +191,545 | +20.46% | $23,505,013 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.28% | 452,274 | +11,479 | +2.60% | $23,418,722 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 92,061 | +161 | +0.18% | $23,380,670 |
| MERCK & CO INC | MRK | Healthcare | 1.21% | 173,179 | +740 | +0.43% | $22,253,461 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 60,756 | -419 | -0.68% | $21,466,899 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.16% | 54,633 | +2,111 | +4.02% | $21,300,860 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.15% | 533,286 | +66,143 | +14.16% | $21,048,784 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.11% | 160,072 | +1,905 | +1.20% | $20,261,855 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.08% | 235,499 | +582 | +0.25% | $19,723,033 |
| CHEVRON CORPORATION | CVX | Energy | 1.06% | 116,763 | +2,385 | +2.09% | $19,354,606 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 51,860 | +58 | +0.11% | $18,533,364 |
| SPDR SERIES TRUST | SPTI | Other | 0.93% | 602,756 | +33,157 | +5.82% | $17,112,232 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 33,977 | +269 | +0.80% | $17,001,751 |
| VANECK ETF TRUST | SMH | Other | 0.90% | 25,122 | -128 | -0.51% | $16,477,299 |
| ISHARES TR | SGOV | Other | 0.75% | 136,041 | -316 | -0.23% | $13,695,255 |
| ISHARES TR | SOXX | Other | 0.72% | 20,653 | -150 | -0.72% | $13,233,616 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.71% | 88,342 | +575 | +0.66% | $12,954,459 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.70% | 245,626 | +245,626 | +100.00% | $12,856,080 |
| ISHARES TR | IEI | Other | 0.68% | 105,563 | -5,339 | -4.81% | $12,398,423 |
| CHUBB LIMITED | CB | Financial Services | 0.67% | 36,260 | +793 | +2.24% | $12,355,232 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.67% | 169,718 | +13,092 | +8.36% | $12,267,245 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.57% | 43,967 | -223 | -0.50% | $10,403,472 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.57% | 65,828 | -350 | -0.53% | $10,402,844 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 121,763 | +1,261 | +1.05% | $9,895,672 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.52% | 125,845 | +21,726 | +20.87% | $9,596,940 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.52% | 300,864 | +10,323 | +3.55% | $9,546,415 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.51% | 53,063 | +292 | +0.55% | $9,327,414 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 13,455 | +3,347 | +33.11% | $9,240,894 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 216,041 | +6,088 | +2.90% | $9,147,192 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 63,924 | -643 | -1.00% | $8,739,681 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 24,963 | -3,743 | -13.04% | $8,512,882 |
| EMERSON ELEC CO | EMR | Industrials | 0.45% | 57,225 | +698 | +1.23% | $8,191,689 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.44% | 138,367 | -478 | -0.34% | $8,052,959 |
| BANK OF AMER CORP | BAC | Financial Services | 0.43% | 138,691 | +2,951 | +2.17% | $7,902,622 |
| ISHARES TR | IGSB | Other | 0.43% | 150,113 | -1,292 | -0.85% | $7,867,414 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.43% | 174,118 | +626 | +0.36% | $7,809,192 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 19,839 | +1,005 | +5.34% | $6,996,819 |
| PFIZER INC | PFE | Healthcare | 0.37% | 284,542 | +6,151 | +2.21% | $6,851,770 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.36% | 40,994 | +921 | +2.30% | $6,504,185 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 6,607 | -24 | -0.36% | $6,180,650 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 54,514 | -645 | -1.17% | $6,174,298 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.33% | 17,078 | -24 | -0.14% | $6,049,711 |
| ISHARES TR | IVV | Other | 0.32% | 7,722 | -5 | -0.06% | $5,782,674 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 5,372 | -56 | -1.03% | $5,720,643 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 22,718 | -383 | -1.66% | $5,716,758 |
| XYLEM INC | XYL | Industrials | 0.30% | 46,388 | +28,951 | +166.03% | $5,483,525 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 7,208 | -56 | -0.77% | $5,307,971 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 85,294 | -1,172 | -1.36% | $5,091,191 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 6,478 | -95 | -1.45% | $4,837,606 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 20,233 | +518 | +2.63% | $4,822,413 |
| OLD REP INTL CORP | ORI | Financial Services | 0.26% | 117,014 | +2,338 | +2.04% | $4,788,213 |
| HARROW INC | HROW | Healthcare | 0.26% | 111,810 | +1,251 | +1.13% | $4,748,571 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.24% | 160,504 | -2,112 | -1.30% | $4,445,961 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 10,631 | -1,187 | -10.04% | $4,418,591 |
| ISHARES TR | QUAL | Other | 0.24% | 20,077 | -38 | -0.19% | $4,405,496 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 21,862 | -357 | -1.61% | $4,374,420 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 116,075 | -2,167 | -1.83% | $4,266,917 |
| NOVARTIS AG | NVS | Healthcare | 0.23% | 27,118 | -83 | -0.31% | $4,249,933 |
| ACI WORLDWIDE INC | ACIW | Technology | 0.21% | 76,283 | +917 | +1.22% | $3,836,272 |
| DELTA AIR LINES INC | DAL | Industrials | 0.20% | 39,891 | +66 | +0.17% | $3,736,191 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 31,235 | +3 | +0.01% | $3,668,863 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.20% | 104,114 | +149 | +0.14% | $3,624,208 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 6,202 | +139 | +2.29% | $3,493,641 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 25,611 | -1,075 | -4.03% | $3,467,783 |
| AFLAC INC | AFL | Financial Services | 0.19% | 29,344 | -832 | -2.76% | $3,440,584 |
| NUCOR CORP | NUE | Basic Materials | 0.18% | 14,962 | -225 | -1.48% | $3,332,786 |
| GLOBAL X FDS | COPX | Other | 0.17% | 41,230 | +10,152 | +32.67% | $3,173,473 |
| SOUTHERN CO | SO | Utilities | 0.17% | 33,049 | -153 | -0.46% | $3,163,120 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 11,287 | -105 | -0.92% | $3,050,989 |
| PAYCHEX INC | PAYX | Technology | 0.16% | 30,348 | -1,778 | -5.53% | $2,984,119 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.16% | 36,127 | +268 | +0.75% | $2,910,391 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 8,429 | +11 | +0.13% | $2,851,109 |
| SALESFORCE INC | CRM | Technology | 0.15% | 18,079 | +631 | +3.62% | $2,832,256 |
| WASTE MGMT INC DEL | WM | Industrials | 0.15% | 12,683 | -101 | -0.79% | $2,826,787 |
| ISHARES INC | IEMG | Other | 0.15% | 33,382 | -147 | -0.44% | $2,765,365 |
| DANAHER CORP DEL | DHR | Healthcare | 0.13% | 12,364 | -55 | -0.44% | $2,355,095 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 12,399 | +302 | +2.50% | $2,352,462 |
| FB FINL CORP | FBK | Financial Services | 0.13% | 42,311 | +42,311 | +100.00% | $2,341,914 |
| CSX CORP | CSX | Industrials | 0.13% | 48,519 | +125 | +0.26% | $2,306,108 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 19,179 | +783 | +4.26% | $2,237,614 |
| ISHARES TR | IQLT | Other | 0.12% | 45,084 | -29 | -0.06% | $2,233,912 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.12% | 47,571 | -31 | -0.07% | $2,156,889 |
Woodmont Investment Counsel Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 100 | $47,757 |
Notional value represents the total exposure of the options position.