Woodmont Investment Counsel Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Woodmont Investment Counsel Llc disclosed 288 stock positions valued at approximately $1.88B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 288
- Portfolio Value
- $1.88B
Holdings by Sector
Woodmont Investment Counsel Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 12.27% | 2,563,265 | +39,151 | +1.55% | $230,975,822 |
| VANGUARD INDEX FDS | VTV | Other | 8.84% | 769,899 | +17,406 | +2.31% | $166,359,674 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.04% | 1,608,841 | +38,126 | +2.43% | $113,600,250 |
| APPLE INC | AAPL | Technology | 3.13% | 176,794 | +5,224 | +3.04% | $58,876,039 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 84,980 | +5,259 | +6.60% | $43,586,491 |
| ISHARES TR | IBDU | Other | 2.19% | 1,818,170 | +46,643 | +2.63% | $41,254,282 |
| SPDR SERIES TRUST | SPTS | Other | 2.17% | 1,422,832 | +251,620 | +21.48% | $40,792,602 |
| ISHARES TR | IBDV | Other | 2.04% | 1,820,556 | +613,104 | +50.78% | $38,486,560 |
| BROADCOM INC | AVGO | Technology | 1.99% | 106,713 | +1,213 | +1.15% | $37,476,584 |
| ISHARES TR | IBDT | Other | 1.95% | 1,470,519 | +16,776 | +1.15% | $36,704,143 |
| ISHARES TR | IBDW | Other | 1.93% | 1,811,312 | +683,432 | +60.59% | $36,334,920 |
| VANGUARD INDEX FDS | VTI | Other | 1.92% | 96,620 | +603 | +0.63% | $36,158,896 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.88% | 65,704 | -5,259 | -7.41% | $35,345,467 |
| VANGUARD INDEX FDS | VO | Other | 1.67% | 400,750 | +6,752 | +1.71% | $31,426,821 |
| VANGUARD INDEX FDS | VB | Other | 1.48% | 98,186 | +246 | +0.25% | $27,932,805 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 84,065 | +1,333 | +1.61% | $27,811,224 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 22,467 | +284 | +1.28% | $25,996,577 |
| MERCK & CO INC | MRK | Healthcare | 1.34% | 172,936 | -243 | -0.14% | $25,129,284 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.31% | 93,481 | +1,420 | +1.54% | $24,748,160 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.30% | 57,138 | +2,505 | +4.59% | $24,383,070 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.29% | 469,612 | +17,338 | +3.83% | $24,307,092 |
| CHEVRON CORPORATION | CVX | Energy | 1.27% | 117,433 | +670 | +0.57% | $23,980,993 |
| STONEX GROUP INC | SNEX | Financial Services | 1.27% | 370,897 | +52,977 | +16.66% | $23,974,782 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 60,536 | -220 | -0.36% | $20,627,068 |
| SPDR SERIES TRUST | SPTI | Other | 1.09% | 750,618 | +147,862 | +24.53% | $20,476,847 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.04% | 236,851 | +1,352 | +0.57% | $19,651,507 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 54,588 | +2,728 | +5.26% | $18,782,810 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.98% | 161,845 | +1,773 | +1.11% | $18,451,948 |
| ISHARES TR | SGOV | Other | 0.92% | 171,672 | +35,631 | +26.19% | $17,283,951 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 34,156 | +179 | +0.53% | $17,007,980 |
Showing 30 of 288 holdings in the latest reporting period.
Woodmont Investment Counsel Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ORCL | Oracle Corporation | CALL | 200 | $27,460 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.