Woodmont Investment Counsel Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.62B
Q ending 2026-03-31
Prior quarter
$1.60B
Q ending 2025-12-31
Change
+1.7% QoQ · +17.1% YoY
Positions
263
reported holdings

Largest positions

Top 100 of 263 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard Index FdsVUGShares$181.3M415K
Vanguard Index FdsVTVShares$144.9M738K
Vanguard Tax-Managed FdsVEAShares$99.0M1.5M
Apple IncAAPLShares$43.4M171K
Ishares TrIBDTShares$41.1M1.6M
Ishares TrIBDUShares$40.7M1.8M
Broadcom IncAVGOShares$33.8M109K
Ishares TrIBDSShares$33.0M1.4M
Spdr Series TrustSPTSShares$31.3M1.1M
Vanguard Index FdsVTIShares$30.3M95K
Microsoft CorpMSFTShares$29.0M78K
Vanguard Index FdsVOShares$27.9M97K
Stonex Group IncSNEXShares$27.6M342K
Vanguard Index FdsVBShares$25.7M98K
Hca Healthcare IncHCAShares$24.9M53K
Jpmorgan Chase & CoJPMShares$24.3M83K
Chevron CorporationCVXShares$23.7M114K
Ishares TrIBDVShares$23.3M1.1M
Johnson & JohnsonJNJShares$22.5M92K
Merck & Co IncMRKShares$20.7M172K
Duke Energy Corp NewDUKShares$20.7M158K
Spdr Index Shs FdsSPEMShares$20.7M441K
Eli Lilly & CoLLYShares$20.2M22K
Ishares TrIBDWShares$19.6M936K
Ssga Active Etf TrTOTLShares$18.6M467K
Vanguard Intl Equity Index FVEUShares$17.6M235K
Alphabet IncGOOGShares$17.5M61K
Spdr Series TrustSPTIShares$16.3M570K
Berkshire Hathaway Inc DelBRK/BShares$16.2M34K
Alphabet IncGOOGLShares$14.9M52K
Ishares TrSGOVShares$13.7M136K
Ishares TrIEIShares$13.2M111K
Dell Technologies IncDELLShares$12.9M79K
Procter & Gamble CoPGShares$12.7M88K
Pinnacle Finl Partners IncPNFPShares$11.8M137K
Chubb Ltd SwitzShares$11.6M35K
Exxon Mobil CorpXOMShares$11.0M65K
Verizon Communications IncVZShares$10.5M210K
Diamondback Energy IncFANGShares$10.4M53K
Vanguard Whitehall FdsVYMShares$9.8M66K
Vaneck Etf TrustSMHShares$9.7M25K
J P Morgan Exchange Traded FJQUAShares$9.6M157K
Vanguard Specialized FundsVIGShares$9.5M44K
Schwab Strategic TrSCHYShares$9.2M291K
Coca Cola CoKOShares$9.2M121K
National Health Invs IncNHIShares$8.4M104K
Vanguard Scottsdale FdsVGSHShares$8.1M139K
Ishares TrIGSBShares$8.0M151K
Pfizer IncPFEShares$7.8M278K
Brookfield Asset Managmt LtdBAMShares$7.7M173K
Emerson Elec CoEMRShares$7.4M57K
Walmart IncWMTShares$6.9M55K
Ishares TrSOXXShares$6.8M21K
Bank America CorpBACShares$6.6M136K
Costco Wholesale CorporationCOSTShares$6.6M7K
Home Depot IncHDShares$6.2M19K
Vanguard Index FdsVOOShares$6.0M10K
Select Sector Spdr TrXLVShares$5.9M40K
General Dynamics CorpGDShares$5.9M17K
Ishares TrIVVShares$5.0M8K
Abbvie IncABBVShares$5.0M23K
Vanguard Intl Equity Index FVWOShares$4.7M86K
Palo Alto Networks IncPANWShares$4.6M29K
Old Rep Intl CorpORIShares$4.6M115K
Enterprise Prods Partners LEPDShares$4.5M118K
State Str Spdr S&P 500 Etf TSPYShares$4.3M7K
Invesco Qqq TrQQQShares$4.2M7K
Novartis AgNVSShares$4.2M27K
Pepsico IncPEPShares$4.1M27K
Amazon Com IncAMZNShares$4.1M20K
Schwab Strategic TrSCHFShares$4.0M163K
Harrow IncHROWShares$3.9M111K
Nvidia CorporationNVDAShares$3.9M22K
Ishares TrQUALShares$3.9M20K
Caterpillar IncCATShares$3.8M5K
Mcdonalds CorpMCDShares$3.5M11K
Meta Platforms IncMETAShares$3.5M6K
Aflac IncAFLShares$3.3M30K
Salesforce IncCRMShares$3.3M17K
Southern CoSOShares$3.2M33K
Unitedhealth Group IncUNHShares$3.2M12K
Schwab Strategic TrSCHVShares$3.2M104K
Aci Worldwide IncACIWShares$3.1M75K
Paychex IncPAYXShares$3.0M32K
Waste Mgmt Inc DelWMShares$2.9M13K
Cal Maine Foods IncCALMShares$2.8M36K
Palantir Technologies IncPLTRShares$2.7M18K
Delta Air Lines IncDALShares$2.6M40K
Nucor CorpNUEShares$2.6M15K
American Express CoAXPShares$2.5M8K
Ishares TrIBMRShares$2.5M100K
Cisco Sys IncCSCOShares$2.4M31K
Global X FdsCOPXShares$2.4M31K
Danaher Corp DelDHRShares$2.4M12K
Ishares IncIEMGShares$2.3M34K
Rtx CorporationRTXShares$2.3M12K
Select Sector Spdr TrXLUShares$2.2M48K
Avery Dennison CorpAVYShares$2.1M12K
Lockheed Martin CorpLMTShares$2.1M4K
Mastercard IncorporatedMAShares$2.1M4K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.