WOODMONT INVESTMENT COUNSEL LLC — 13F Holdings

2026 Q2  ·  291 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WOODMONT INVESTMENT COUNSEL LLC maintained a portfolio of 291 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.70% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 508.2%. The fund also reduced its exposure to ISHARES TR by 21.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
291
Quarter
2026 Q2
Top Holding
VUG (11.9%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291

WOODMONT INVESTMENT COUNSEL LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 11.87% 11.17% #1
Prev: #1
9.0
2,109,106 508.2%
P
S
2,524,114 $217,427,199 2007 Q4 13F Filing 2026-06-30 2026-07-27
VTV
VANGUARD INDEX ...
ETF 8.95% 8.93% #2
Prev: #2
5.6
14,075 1.9%
P
S
752,493 $163,990,799 2008 Q2 13F Filing 2026-06-30 2026-07-27
VEA
VANGUARD TAX-MA...
ETF 6.11% 6.10% #3
Prev: #3
3.9
26,152 1.7%
P
S
1,570,715 $111,913,438 2007 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 2.71% 2.68% #4
Prev: #4
2.1
384 0.2%
P
S
171,570 $49,645,493 2006 Q1 13F Filing 2026-06-30 2026-07-27
IBDU
ISHARES TR
Bond/Debt 2.24% 2.51% #5 1
Prev: #6
1.9
19,777 1.1%
P
S
1,771,527 $41,028,569 2024 Q1 13F Filing 2026-06-30 2026-07-27
AVGO
BROADCOM INC
Technology 2.18% 2.08% #6 1
Prev: #7
1.4
-3,613 -3.3%
P
S
105,500 $39,852,674 2016 Q3 13F Filing 2026-06-30 2026-07-27
SNEX
STONEX GROUP IN...
Financial Services 2.06% 1.70% #7 6
Prev: #13
1.3
-24,542 -7.2%
P
S
317,920 $37,673,520 2020 Q3 13F Filing 2026-06-30 2026-07-27
IBDT
ISHARES TR
ETF 2.00% 2.54% #8 3
Prev: #5
1.3
-170,411 -10.5%
P
S
1,453,743 $36,707,019 2022 Q2 13F Filing 2026-06-30 2026-07-27
VTI
VANGUARD INDEX ...
ETF 1.94% 1.87% #9 1
Prev: #10
1.3
1,462 1.5%
P
S
96,017 $35,530,273 2009 Q4 13F Filing 2026-06-30 2026-07-27
SPTS
SPDR SERIES TRU...
ETF 1.85% 1.93% #10 1
Prev: #9
2.7
97,769 9.1%
P
S
1,171,212 $33,976,861 2023 Q3 13F Filing 2026-06-30 2026-07-27
VO
VANGUARD INDEX ...
ETF 1.73% 1.72% #11 1
Prev: #12
3.7
296,842 305.5%
P
S
393,998 $31,744,397 2007 Q1 13F Filing 2026-06-30 2026-07-27
DELL
DELL TECHNOLOGI...
Technology 1.67% 0.80% #12 21
Prev: #33
1.2
-7,652 -9.7%
P
S
70,963 $30,617,696 2000 Q4 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 1.62% 1.79% #13 2
Prev: #11
1.1
1,399 1.8%
P
S
79,721 $29,737,510 2000 Q4 13F Filing 2026-06-30 2026-07-27
VB
VANGUARD INDEX ...
ETF 1.62% 1.58% #14
Prev: #14
1.1
-112 -0.1%
P
S
97,940 $29,687,552 2012 Q2 13F Filing 2026-06-30 2026-07-27
JPM
JPMORGAN CHASE ...
Financial Services 1.48% 1.50% #15 1
Prev: #16
1.1
17 0.0%
P
S
82,732 $27,080,718 2004 Q3 13F Filing 2026-06-30 2026-07-27
LLY
ELI LILLY & CO
Healthcare 1.45% 1.24% #16 7
Prev: #23
1.1
234 1.1%
P
S
22,183 $26,606,999 2000 Q4 13F Filing 2026-06-30 2026-07-27
IBDV
ISHARES TR
Bond/Debt 1.44% 1.44% #17 1
Prev: #18
2.6
143,107 13.4%
P
S
1,207,452 $26,322,449 2025 Q2 13F Filing 2026-06-30 2026-07-27
IBDS
ISHARES TR
Bond/Debt 1.41% 2.03% #18 10
Prev: #8
0.6
-297,324 -21.9%
P
S
1,062,966 $25,745,046 2021 Q3 13F Filing 2026-06-30 2026-07-27
IBDW
ISHARES TR
Bond/Debt 1.28% 1.21% #19 5
Prev: #24
3.0
191,545 20.5%
P
S
1,127,880 $23,505,013 2025 Q3 13F Filing 2026-06-30 2026-07-27
SPEM
SPDR INDEX SHS ...
ETF 1.28% 1.27% #20 2
Prev: #22
1.0
11,479 2.6%
P
S
452,274 $23,418,722 2023 Q4 13F Filing 2026-06-30 2026-07-27
JNJ
JOHNSON & JOHNS...
Healthcare 1.28% 1.38% #21 2
Prev: #19
1.0
161 0.2%
P
S
92,061 $23,380,670 2000 Q4 13F Filing 2026-06-30 2026-07-27
MRK
MERCK & CO INC
Healthcare 1.21% 1.28% #22 2
Prev: #20
1.0
740 0.4%
P
S
173,179 $22,253,461 2000 Q4 13F Filing 2026-06-30 2026-07-27
GOOG
ALPHABET INC
Communication Services 1.17% 1.08% #23 4
Prev: #27
1.0
-419 -0.7%
P
S
60,756 $21,466,899 2010 Q2 13F Filing 2026-06-30 2026-07-27
HCA
HCA HEALTHCARE ...
Healthcare 1.16% 1.53% #24 9
Prev: #15
1.0
2,111 4.0%
P
S
54,633 $21,300,860 2000 Q4 13F Filing 2026-06-30 2026-07-27
TOTL
SSGA ACTIVE ETF...
ETF 1.15% 1.14% #25
Prev: #25
2.5
66,143 14.2%
P
S
533,286 $21,048,784 2025 Q4 13F Filing 2026-06-30 2026-07-27
DUK
DUKE ENERGY COR...
Utilities 1.11% 1.28% #26 5
Prev: #21
0.9
1,905 1.2%
P
S
160,072 $20,261,855 2000 Q4 13F Filing 2026-06-30 2026-07-27
VEU
VANGUARD INTL E...
ETF 1.08% 1.09% #27 1
Prev: #26
0.9
582 0.2%
P
S
235,499 $19,723,033 2008 Q1 13F Filing 2026-06-30 2026-07-27
CVX
CHEVRON CORPORA...
Energy 1.06% 1.46% #28 11
Prev: #17
0.9
2,385 2.1%
P
S
116,763 $19,354,606 2001 Q4 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 1.01% 0.92% #29 1
Prev: #30
0.9
58 0.1%
P
S
51,860 $18,533,364 2015 Q4 13F Filing 2026-06-30 2026-07-27
SPTI
SPDR SERIES TRU...
Bond/Debt 0.93% 1.01% #30 2
Prev: #28
2.4
33,157 5.8%
P
S
602,756 $17,112,232 2024 Q3 13F Filing 2026-06-30 2026-07-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.93% 1.00% #31 2
Prev: #29
0.9
269 0.8%
P
S
33,977 $17,001,751 2009 Q4 13F Filing 2026-06-30 2026-07-27
SMH
VANECK ETF TRUS...
ETF 0.90% 0.60% #32 9
Prev: #41
0.9
-128 -0.5%
P
S
25,122 $16,477,299 2015 Q1 13F Filing 2026-06-30 2026-07-27
PNFP
PINNACLE FINL P...
Financial Services 0.75% 0.73% #33 2
Prev: #35
0.8
-1,009 -0.7%
P
S
135,944 $13,714,036 2004 Q3 13F Filing 2026-06-30 2026-07-27
SGOV
ISHARES TR
ETF 0.75% 0.85% #34 3
Prev: #31
0.8
-316 -0.2%
P
S
136,041 $13,695,255 2020 Q3 13F Filing 2026-06-30 2026-07-27
SOXX
ISHARES TR
ETF 0.72% 0.42% #35 18
Prev: #53
0.8
-150 -0.7%
P
S
20,653 $13,233,616 2023 Q1 13F Filing 2026-06-30 2026-07-27
PG
PROCTER & GAMBL...
Consumer Defensive 0.71% 0.78% #36 2
Prev: #34
0.8
575 0.7%
P
S
88,342 $12,954,459 2000 Q4 13F Filing 2026-06-30 2026-07-27
BINC
BLACKROCK ETF T...
ETF 0.70% #37
Prev: #—
3.8
245,626
NEW
245,626 $12,856,080 2026 Q2 13F Filing 2026-06-30 2026-07-27
IEI
ISHARES TR
ETF 0.68% 0.81% #38 6
Prev: #32
0.8
-5,339 -4.8%
P
S
105,563 $12,398,423 2015 Q2 13F Filing 2026-06-30 2026-07-27
CB
CHUBB LIMITED
Financial Services 0.67% 0.71% #39 3
Prev: #36
0.8
793 2.2%
P
S
36,260 $12,355,232 2011 Q3 13F Filing 2026-06-30 2026-07-27
JQUA
J P MORGAN EXCH...
ETF 0.67% 0.59% #40 2
Prev: #42
2.3
13,092 8.4%
P
S
169,718 $12,267,245 2025 Q1 13F Filing 2026-06-30 2026-07-27
VIG
VANGUARD SPECIA...
ETF 0.57% 0.59% #41 2
Prev: #43
0.7
-223 -0.5%
P
S
43,967 $10,403,472 2009 Q1 13F Filing 2026-06-30 2026-07-27
VYM
VANGUARD WHITEH...
ETF 0.57% 0.60% #42 2
Prev: #40
0.7
-350 -0.5%
P
S
65,828 $10,402,844 2009 Q1 13F Filing 2026-06-30 2026-07-27
KO
COCA COLA CO
Consumer Defensive 0.54% 0.56% #43 2
Prev: #45
0.7
1,261 1.0%
P
S
121,763 $9,895,672 2000 Q4 13F Filing 2026-06-30 2026-07-27
NHI
NATIONAL HEALTH...
Real Estate 0.52% 0.52% #44 2
Prev: #46
2.7
21,726 20.9%
P
S
125,845 $9,596,940 2015 Q2 13F Filing 2026-06-30 2026-07-27
SCHY
SCHWAB STRATEGI...
Bond/Debt 0.52% 0.57% #45 1
Prev: #44
0.7
10,323 3.6%
P
S
300,864 $9,546,415 2026 Q1 13F Filing 2026-06-30 2026-07-27
FANG
DIAMONDBACK ENE...
Energy 0.51% 0.64% #46 7
Prev: #39
0.7
292 0.6%
P
S
53,063 $9,327,414 2016 Q3 13F Filing 2026-06-30 2026-07-27
VOO
VANGUARD INDEX ...
ETF 0.50% 0.37% #47 10
Prev: #57
2.7
3,347 33.1%
P
S
13,455 $9,240,894 2015 Q2 13F Filing 2026-06-30 2026-07-27
VZ
VERIZON COMMUNI...
Communication Services 0.50% 0.65% #48 10
Prev: #38
0.7
6,088 2.9%
P
S
216,041 $9,147,192 2004 Q3 13F Filing 2026-06-30 2026-07-27
XOM
EXXON MOBIL COR...
Energy 0.48% 0.68% #49 12
Prev: #37
0.7
-643 -1.0%
P
S
63,924 $8,739,681 2004 Q3 13F Filing 2026-06-30 2026-07-27
PANW
PALO ALTO NETWO...
Technology 0.46% 0.28% #50 13
Prev: #63
0.7
-3,743 -13.0%
P
S
24,963 $8,512,882 2022 Q3 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 291 holdings

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