WOODMONT INVESTMENT COUNSEL LLC

CIK

1133653

Location

NASHVILLE, TN

Portfolio Value

Small $727,043,570

Diversification

Diversified

Filing Date

Global Rank

#2,337 / 8,701 ▼ 587

Top Industry

Drug Manufacturers - General 12.9%

Period ended 3 months ago

Filed Jul 27, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.8%

−10.1 pts

Top 5

25.8%

−19.1 pts

Top 10

42.4%

−12.6 pts

HHI

257

Diversified−399

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
GOOGL	Alphabet Inc.	−61,117	51,860	$18,533,208
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
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

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,455,819	$244,668,709
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,593,848	$228,537,498
VEA	Vanguard FTSE Developed Markets ETF	1,544,563	$98,975,597
—		1,084,516	$31,845,350
VEU	Vanguard FTSE All-World Ex-US ETF	321,383	$22,315,753
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	607,553	$22,115,448
CWI	State Street SPDR MSCI ACWI ex-US ETF	440,795	$20,677,693
FNDA	Schwab Fundamental U.S. Small Company ETF	684,840	$20,166,106
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	640,126	$19,899,063
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	193,323	$11,509,483
AFK	VanEck Africa Index ETF	42,347	$10,282,493
VIGI	Vanguard International Dividend Appreciation ETF	66,178	$9,800,961
BNDW	Vanguard Total World Bond ETF	160,151	$9,713,027
VIG	Vanguard Dividend Appreciation ETF	44,190	$9,503,501
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	112,649	$9,468,232
AGNG	Global X Funds Global X Aging Population ETF	31,078	$2,372,805
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	85,630	$1,677,818
BAB	Invesco Taxable Municipal Bond ETF	22,214	$1,624,731
—		5,344	$1,099,795
EDV	Vanguard World Funds Extended Duration ETF	6,199	$981,224
STT	State Street Corp	16,376	$808,483
—		7,348	$607,596
ANEW	ProShares MSCI Transformational Changes ETF	11,251	$487,730
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,883	$232,088
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,745	$230,374
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	+36.4%	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	Reduced	51,860	-61,117	$18,533,208	−42.9%	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.