Woodmont Investment Counsel Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Woodmont Investment Counsel Llc disclosed 286 stock positions valued at approximately $1.83B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 286
- Portfolio Value
- $1.83B
Holdings by Sector
Woodmont Investment Counsel Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 286 holdings in the latest reporting period.
Woodmont Investment Counsel Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 100 | $47,757 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.