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
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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 | 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