Woodmont Investment Counsel Llc Portfolio Stock Holdings
Woodmont Investment Counsel Llc disclosed 263 stock positions valued at approximately $1.6 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 March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 263
- Portfolio Value
- $1.6B
Holdings by Sector
Woodmont Investment Counsel Llc Portfolio Holdings in Q1 2026
256 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 11.17% | 415,008 | +8,821 | +2.17% | $181,271,465 |
| VANGUARD INDEX FDS | VTV | Other | 8.93% | 738,418 | -10,054 | -1.34% | $144,877,647 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.10% | 1,544,563 | +50,411 | +3.37% | $98,975,574 |
| APPLE INC | AAPL | Technology | 2.68% | 171,186 | +1,180 | +0.69% | $43,445,386 |
| ISHARES TR | IBDT | Other | 2.54% | 1,624,154 | -2,113 | -0.13% | $41,139,811 |
| ISHARES TR | IBDU | Other | 2.51% | 1,751,750 | +6,227 | +0.36% | $40,745,696 |
| BROADCOM INC | AVGO | Technology | 2.08% | 109,113 | +472 | +0.43% | $33,771,604 |
| ISHARES TR | IBDS | Other | 2.03% | 1,360,290 | -2,601 | -0.19% | $32,973,425 |
| SPDR SERIES TRUST | SPTS | Other | 1.93% | 1,073,443 | +88,800 | +9.02% | $31,323,055 |
| VANGUARD INDEX FDS | VTI | Other | 1.87% | 94,555 | +1,170 | +1.25% | $30,334,223 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 78,322 | +2,530 | +3.34% | $28,992,318 |
| VANGUARD INDEX FDS | VO | Other | 1.72% | 97,156 | +2,621 | +2.77% | $27,901,176 |
| STONEX GROUP INC | SNEX | Financial Services | 1.70% | 342,462 | +108,688 | +46.49% | $27,619,560 |
| VANGUARD INDEX FDS | VB | Other | 1.58% | 98,052 | +865 | +0.89% | $25,681,862 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.53% | 52,522 | -681 | -1.28% | $24,855,424 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 82,715 | +1,432 | +1.76% | $24,331,492 |
| CHEVRON CORPORATION | CVX | Energy | 1.46% | 114,378 | +1,695 | +1.50% | $23,664,773 |
| ISHARES TR | IBDV | Other | 1.44% | 1,064,345 | +110,458 | +11.58% | $23,298,507 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 91,900 | +2,041 | +2.27% | $22,463,976 |
| MERCK & CO INC | MRK | Healthcare | 1.28% | 172,439 | +1,932 | +1.13% | $20,742,649 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.28% | 158,167 | +2,737 | +1.76% | $20,710,326 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.27% | 440,795 | +12,000 | +2.80% | $20,677,681 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 21,949 | +1,129 | +5.42% | $20,188,215 |
| ISHARES TR | IBDW | Other | 1.21% | 936,335 | +122,356 | +15.03% | $19,597,488 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.14% | 467,143 | +89,063 | +23.56% | $18,559,591 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.09% | 234,917 | +1,566 | +0.67% | $17,642,275 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 61,175 | -781 | -1.26% | $17,548,673 |
| SPDR SERIES TRUST | SPTI | Other | 1.01% | 569,599 | +40,614 | +7.68% | $16,324,707 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 33,708 | -149 | -0.44% | $16,152,874 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 51,802 | +2,299 | +4.64% | $14,896,072 |
| ISHARES TR | SGOV | Other | 0.85% | 136,357 | -17,504 | -11.38% | $13,725,689 |
| ISHARES TR | IEI | Other | 0.81% | 110,902 | +696 | +0.63% | $13,153,018 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.80% | 78,615 | +4,227 | +5.68% | $12,903,080 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 87,767 | +3,021 | +3.56% | $12,677,053 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.71% | 35,467 | +998 | +2.90% | $11,559,759 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 64,567 | -1,273 | -1.93% | $10,954,427 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.65% | 209,953 | +6,257 | +3.07% | $10,539,659 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.64% | 52,771 | +1,176 | +2.28% | $10,437,576 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.60% | 66,178 | -1,206 | -1.79% | $9,800,933 |
| VANECK ETF TRUST | SMH | Other | 0.60% | 25,250 | -23 | -0.09% | $9,680,868 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.59% | 156,626 | +12,766 | +8.87% | $9,604,316 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.59% | 44,190 | +341 | +0.78% | $9,503,501 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.57% | 290,541 | +290,541 | +100.00% | $9,198,528 |
| COCA COLA CO | KO | Consumer Defensive | 0.56% | 120,502 | +2,276 | +1.93% | $9,164,171 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.52% | 104,119 | +302 | +0.29% | $8,419,062 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.50% | 138,845 | +3,985 | +2.95% | $8,127,986 |
| ISHARES TR | IGSB | Other | 0.49% | 151,405 | -1,351 | -0.88% | $7,957,838 |
| PFIZER INC | PFE | Healthcare | 0.48% | 278,391 | +11,490 | +4.30% | $7,817,223 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.48% | 173,492 | +32,614 | +23.15% | $7,711,719 |
| EMERSON ELEC CO | EMR | Industrials | 0.46% | 56,527 | +2,083 | +3.83% | $7,406,104 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 55,159 | -2 | -0.00% | $6,855,207 |
| ISHARES TR | SOXX | Other | 0.42% | 20,803 | -203 | -0.97% | $6,837,114 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 135,740 | +8,139 | +6.38% | $6,617,333 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 6,631 | +44 | +0.67% | $6,607,327 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 18,834 | +1,485 | +8.56% | $6,194,314 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 10,108 | +1,096 | +12.16% | $6,040,221 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.36% | 40,073 | -14,103 | -26.03% | $5,875,162 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.36% | 17,102 | +356 | +2.13% | $5,869,748 |
| ISHARES TR | IVV | Other | 0.31% | 7,727 | +554 | +7.72% | $5,047,132 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 23,101 | -149 | -0.64% | $5,024,236 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 86,466 | -1,202 | -1.37% | $4,673,474 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 28,706 | +6,580 | +29.74% | $4,602,146 |
| OLD REP INTL CORP | ORI | Financial Services | 0.28% | 114,676 | +1,250 | +1.10% | $4,575,572 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.28% | 118,242 | -6,554 | -5.25% | $4,474,277 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 6,573 | -408 | -5.84% | $4,274,711 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 7,264 | +243 | +3.46% | $4,192,647 |
| NOVARTIS AG | NVS | Healthcare | 0.26% | 27,201 | -642 | -2.31% | $4,154,953 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 26,686 | -623 | -2.28% | $4,144,130 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 19,715 | +670 | +3.52% | $4,106,113 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 162,616 | - | - | $4,024,746 |
| HARROW INC | HROW | Healthcare | 0.24% | 110,559 | +5,220 | +4.96% | $3,898,310 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 22,219 | +2,245 | +11.24% | $3,875,002 |
| ISHARES TR | QUAL | Other | 0.24% | 20,115 | +51 | +0.25% | $3,858,258 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 5,428 | +413 | +8.24% | $3,845,521 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 11,392 | -197 | -1.70% | $3,540,520 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 6,063 | +53 | +0.88% | $3,468,934 |
| AFLAC INC | AFL | Financial Services | 0.20% | 30,176 | - | - | $3,310,609 |
| SALESFORCE INC | CRM | Technology | 0.20% | 17,448 | +2,918 | +20.08% | $3,257,018 |
| SOUTHERN CO | SO | Utilities | 0.20% | 33,202 | +264 | +0.80% | $3,204,657 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 11,818 | +2,704 | +29.67% | $3,197,833 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.20% | 103,965 | -312 | -0.30% | $3,170,933 |
| ACI WORLDWIDE INC | ACIW | Technology | 0.19% | 75,366 | +22,661 | +43.00% | $3,090,760 |
| PAYCHEX INC | PAYX | Technology | 0.18% | 32,126 | -1,064 | -3.21% | $2,959,447 |
| WASTE MGMT INC DEL | WM | Industrials | 0.18% | 12,784 | -93 | -0.72% | $2,937,635 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.17% | 35,859 | +8,156 | +29.44% | $2,838,240 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 18,396 | +247 | +1.36% | $2,690,967 |
| DELTA AIR LINES INC | DAL | Industrials | 0.16% | 39,825 | +28 | +0.07% | $2,647,566 |
| NUCOR CORP | NUE | Basic Materials | 0.16% | 15,187 | +492 | +3.35% | $2,568,122 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 8,418 | -143 | -1.67% | $2,546,277 |
| ISHARES TR | IBMR | Other | 0.16% | 100,204 | -972 | -0.96% | $2,540,171 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 31,232 | -379 | -1.20% | $2,423,291 |
| GLOBAL X FDS | COPX | Other | 0.15% | 31,078 | +31,078 | +100.00% | $2,372,805 |
| DANAHER CORP DEL | DHR | Healthcare | 0.15% | 12,419 | +259 | +2.13% | $2,354,642 |
| ISHARES INC | IEMG | Other | 0.14% | 33,529 | -506 | -1.49% | $2,338,648 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 12,097 | +116 | +0.97% | $2,333,511 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.13% | 47,602 | +263 | +0.56% | $2,184,451 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.13% | 12,402 | - | - | $2,141,577 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 3,541 | -57 | -1.58% | $2,140,145 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 4,201 | +897 | +27.15% | $2,099,072 |
| ISHARES TR | IQLT | Other | 0.13% | 45,113 | +95 | +0.21% | $2,085,574 |