WOODMONT INVESTMENT COUNSEL LLC

CIK

1133653

Location

NASHVILLE, TN

Portfolio Value

Small $727,043,570

Diversification

Diversified

Filing Date

Global Rank

#561 / 3,406 ▲ 1688

Top Industry

Drug Manufacturers - General 12.9%

3Y Alpha vs SPY

-3.4%

Period ended 32 days ago

Filed Jul 27, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.3%

SPY

+69.4%

Annualised alpha

-2.0%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+0.3 pts

Top 5

25.8%

−0.2 pts

Top 10

42.4%

−0.4 pts

HHI

257

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$191,751,762	30
Financial Services	21.1%	$153,146,084	33
Healthcare	17.6%	$128,021,653	19
Industrials	6.8%	$49,675,668	34
Consumer Defensive	6.4%	$46,446,935	16
Energy	6.1%	$44,510,985	11
Communication Services	4.8%	$34,736,427	8
Utilities	3.6%	$26,093,580	6
Consumer Cyclical	2.9%	$21,278,670	10
Unclassified	2.0%	$14,475,561	6
Real Estate	1.6%	$11,556,555	6
Basic Materials	0.7%	$5,349,690	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XYL	Xylem Inc.	+28,951	46,388	$5,483,525
NHI	National Health Investors Inc	+21,726	125,845	$9,596,939
WDAY	Workday, Inc.	+6,270	13,481	$1,650,344
PFE	Pfizer Inc	+6,151	284,542	$6,851,771
VZ	Verizon Communications Inc	+6,088	216,041	$9,147,175
BAC	Bank Of America Corp /De/	+2,951	138,691	$7,902,613
CVX	Chevron Corp	+2,385	116,763	$19,354,634
ORI	Old Republic International Corp	+2,338	117,014	$4,788,212
HCA	HCA Healthcare, Inc.	+2,111	54,633	$21,300,860
RF	Regions Financial Corp	+2,080	14,571	$440,044
DUK	Duke Energy CORP	+1,905	160,072	$20,261,913
UBER	Uber Technologies, Inc	+1,562	5,829	$420,620
MSFT	Microsoft Corp	+1,399	79,721	$29,737,527
KO	Coca Cola Co	+1,261	121,763	$9,895,679
HROW	Harrow, Inc.	+1,251	111,810	$4,748,570
HD	Home Depot, Inc.	+1,005	19,839	$6,996,818
ACIW	Aci Worldwide, Inc.	+917	76,283	$3,836,272
CB	Chubb Ltd	+793	36,260	$12,355,232
PLTR	Palantir Technologies Inc.	+783	19,179	$2,237,613
MRK	Merck & Co., Inc.	+740	173,179	$22,253,501
TSLA	Tesla, Inc.	+732	2,850	$1,198,710
EMR	Emerson Electric Co	+698	57,225	$8,191,758
BIPH	Brookfield Infrastructure Partners L.P.	+632	57,461	$886,048
CRM	Salesforce, Inc.	+631	18,079	$2,832,256
BAM	Brookfield Asset Management Ltd.	+626	174,118	$7,809,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNEX	StoneX Group Inc.	−24,542	317,920	$37,673,520
UPS	United Parcel Service Inc	−9,321	6,634	$713,155
CLW	Clearwater Paper Corp	−8,134	28,696	$449,953
DELL	Dell Technologies Inc.	−7,652	70,963	$30,617,695
WY	Weyerhaeuser Co	−5,598	32,624	$781,018
PANW	Palo Alto Networks Inc	−3,743	24,963	$8,512,882
AVGO	Broadcom Inc.	−3,613	105,500	$39,852,625
FHN	First Horizon Corp	−3,002	61,252	$1,570,501
HON	Honeywell International Inc	−2,754	2,754	$616,620
EPD	Enterprise Products Partners L.P.	−2,167	116,075	$4,266,917
PAYX	Paychex Inc	−1,778	30,348	$2,984,118
GIB	Cgi Inc	−1,525	13,059	$843,219
ATEX	Anterix Inc.	−1,334	16,973	$1,747,200
UNH	Unitedhealth Group Inc	−1,187	10,631	$4,418,562
PEP	Pepsico Inc	−1,075	25,611	$3,467,729
MO	Altria Group, Inc.	−1,012	10,644	$765,835
PNFP	Pinnacle Financial Partners, Inc.	−1,009	135,944	$13,714,030
DIS	Walt Disney Co	−1,004	7,747	$745,648
AFL	Aflac Inc	−832	29,344	$3,440,584
NKE	NIKE, Inc.	−753	12,070	$495,473
WMT	Walmart Inc.	−645	54,514	$6,174,255
XOM	ExxonMobil Holdings Corp	−643	63,924	$8,739,689
ABBV	AbbVie Inc.	−383	22,718	$5,716,757
NVDA	Nvidia Corp	−357	21,862	$4,374,367
ABT	Abbott Laboratories	−336	15,648	$1,419,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
FBK	FB Financial Corp	42,311	$2,341,913
HONA	Honeywell Aerospace Inc.	2,750	$607,200
TGT	Target Corp	4,186	$546,733
MRVL	Marvell Technology, Inc.	1,721	$512,668
MU	Micron Technology Inc	277	$319,738
GLDM	World Gold Trust	3,778	$300,048
GEV	GE Vernova Inc.	234	$274,917
ROK	Rockwell Automation, Inc	524	$259,421
ADI	Analog Devices Inc	617	$245,053
HSTM	Healthstream Inc	8,719	$237,592
APH	Amphenol Corp /De/	1,329	$234,329
INTC	Intel Corp	1,659	$231,646
ET	Energy Transfer LP	12,104	$231,428
MKL	Markel Group Inc.	116	$226,549
NTRS	Northern Trust Corp	1,230	$213,823
FDXF	FedEx Freight Holding Company, Inc.	1,411	$213,061
KMB	Kimberly Clark Corp	1,930	$211,856
HUM	Humana Inc	513	$203,773
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HSY	Hershey Co	1,091	$226,807
KR	Kroger Co	3,122	$225,907
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $727,043,570 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	171,570	+384	$49,645,495	+14.3%	6.83%
AVGO	Broadcom Inc. Technology	Reduced	105,500	-3,613	$39,852,625	+18.0%	5.48%
SNEX	StoneX Group Inc. Financial Services	Reduced	317,920	-24,542	$37,673,520	−9.1%	5.18%
DELL	Dell Technologies Inc. Technology	Reduced	70,963	-7,652	$30,617,695	+137.3%	4.21%
MSFT	Microsoft Corp Technology	Added	79,721	+1,399	$29,737,527	+2.6%	4.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	82,732	+17	$27,080,665	+11.3%	3.72%
LLY	ELI LILLY & Co Healthcare	Added	22,183	+234	$26,606,957	+31.8%	3.66%
JNJ	Johnson & Johnson Healthcare	Added	92,061	+161	$23,380,732	+4.1%	3.22%
MRK	Merck & Co., Inc. Healthcare	Added	173,179	+740	$22,253,501	+7.3%	3.06%
HCA	HCA Healthcare, Inc. Healthcare	Added	54,633	+2,111	$21,300,860	−14.3%	2.93%
DUK	Duke Energy CORP Utilities	Added	160,072	+1,905	$20,261,913	−2.2%	2.79%
CVX	Chevron Corp Energy	Added	116,763	+2,385	$19,354,634	−18.2%	2.66%
GOOGL	Alphabet Inc. Communication Services	Added	51,860	+58	$18,533,208	+24.4%	2.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,977	+269	$17,001,751	+5.3%	2.34%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	135,944	-1,009	$13,714,030	+16.2%	1.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	88,342	+575	$12,954,470	+2.2%	1.78%
CB	Chubb Ltd Financial Services	Added	36,260	+793	$12,355,232	+6.9%	1.70%
KO	Coca Cola Co Consumer Defensive	Added	121,763	+1,261	$9,895,679	+8.0%	1.36%
NHI	National Health Investors Inc Real Estate	Added	125,845	+21,726	$9,596,939	+14.0%	1.32%
FANG	Diamondback Energy, Inc. Energy	Added	53,063	+292	$9,327,414	−10.6%	1.28%
VZ	Verizon Communications Inc Communication Services	Added	216,041	+6,088	$9,147,175	−13.2%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	63,924	-643	$8,739,689	−20.2%	1.20%
PANW	Palo Alto Networks Inc Technology	Reduced	24,963	-3,743	$8,512,882	+85.0%	1.17%
EMR	Emerson Electric Co Industrials	Added	57,225	+698	$8,191,758	+10.6%	1.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	138,691	+2,951	$7,902,613	+19.4%	1.09%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	174,118	+626	$7,809,192	+1.3%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,839	+1,005	$6,996,818	+13.0%	0.96%
PFE	Pfizer Inc Healthcare	Added	284,542	+6,151	$6,851,771	−12.4%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,607	-24	$6,180,650	−6.5%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,514	-645	$6,174,255	−9.9%	0.85%
GD	General Dynamics Corp Industrials	Reduced	17,078	-24	$6,049,710	+3.1%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	5,372	-56	$5,720,642	+48.8%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	22,718	-383	$5,716,757	+13.8%	0.79%
XYL	Xylem Inc. Industrials	Added	46,388	+28,951	$5,483,525	+163.2%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,208	-56	$5,307,971	+26.6%	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,478	-95	$4,837,576	+13.2%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,233	+518	$4,822,333	+17.4%	0.66%
ORI	Old Republic International Corp Financial Services	Added	117,014	+2,338	$4,788,212	+4.6%	0.66%
HROW	Harrow, Inc. Healthcare	Added	111,810	+1,251	$4,748,570	+21.8%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,631	-1,187	$4,418,562	+38.2%	0.61%
NVDA	Nvidia Corp Technology	Reduced	21,862	-357	$4,374,367	+12.9%	0.60%
EPD	Enterprise Products Partners L.P. Energy	Reduced	116,075	-2,167	$4,266,917	−4.6%	0.59%
NVS	Novartis AG Healthcare	Reduced	27,118	-83	$4,249,932	+2.3%	0.58%
ACIW	Aci Worldwide, Inc. Technology	Added	76,283	+917	$3,836,272	+24.1%	0.53%
DAL	Delta Air Lines, Inc. Industrials	Added	39,891	+66	$3,736,191	+41.1%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	31,235	+3	$3,668,863	+51.4%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	6,202	+139	$3,493,524	+0.7%	0.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,611	-1,075	$3,467,729	−16.3%	0.48%
AFL	Aflac Inc Financial Services	Reduced	29,344	-832	$3,440,584	+3.9%	0.47%
NUE	Nucor Corp Basic Materials	Reduced	14,962	-225	$3,332,785	+29.8%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.