WOODMONT INVESTMENT COUNSEL LLC

CIK

1133653

Location

NASHVILLE, TN

Portfolio Value

Small $650,314,725

Diversification

Diversified

Filing Date

Global Rank

#1,987 / 8,232 ▲ 203

Top Industry

Drug Manufacturers - General 13.0%

3Y Alpha vs SPY

-4.7%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.7%

SPY

+76.3%

Annualised alpha

-4.7%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

168 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.8 pts

Top 5

24.4%

−3.5 pts

Top 10

41.6%

−1.6 pts

HHI

250

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$151,136,554	25
Financial Services	20.1%	$130,480,599	30
Healthcare	18.5%	$120,396,542	17
Energy	8.0%	$52,310,101	10
Consumer Defensive	7.2%	$46,662,927	16
Industrials	6.5%	$42,069,442	30
Communication Services	4.9%	$31,693,814	8
Utilities	4.3%	$27,830,603	6
Consumer Cyclical	3.1%	$20,228,695	10
Unclassified	1.9%	$12,254,944	5
Real Estate	1.6%	$10,392,551	6
Basic Materials	0.7%	$4,857,953	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNEX	StoneX Group Inc.	+108,688	342,462	$27,619,560
FHN	First Horizon Corp	+54,668	64,254	$1,462,421
BAM	Brookfield Asset Management Ltd.	+32,614	173,492	$7,711,719
ACIW	Aci Worldwide, Inc.	+22,661	75,366	$3,090,759
PFE	Pfizer Inc	+11,490	278,391	$7,817,219
CALM	Cal-Maine Foods Inc	+8,156	35,859	$2,838,239
BAC	Bank Of America Corp /De/	+8,139	135,740	$6,617,325
PANW	Palo Alto Networks Inc	+6,580	28,706	$4,602,145
VZ	Verizon Communications Inc	+6,257	209,953	$10,539,640
HROW	Harrow, Inc.	+5,220	110,559	$3,898,310
DELL	Dell Technologies Inc.	+4,227	78,615	$12,903,079
PG	PROCTER & GAMBLE Co	+3,021	87,767	$12,677,065
CRM	Salesforce, Inc.	+2,918	17,448	$3,257,018
DUK	Duke Energy CORP	+2,737	158,167	$20,710,386
UNH	Unitedhealth Group Inc	+2,704	11,818	$3,197,832
MSFT	Microsoft Corp	+2,530	78,322	$28,992,454
RF	Regions Financial Corp	+2,404	12,491	$326,264
GOOGL	Alphabet Inc.	+2,299	51,802	$14,896,183
KO	Coca Cola Co	+2,276	120,502	$9,164,177
NVDA	Nvidia Corp	+2,245	22,219	$3,874,993
EMR	Emerson Electric Co	+2,083	56,527	$7,406,167
JNJ	Johnson & Johnson	+2,041	91,900	$22,464,036
MRK	Merck & Co., Inc.	+1,932	172,439	$20,742,687
CVX	Chevron Corp	+1,695	114,378	$23,664,808
HD	Home Depot, Inc.	+1,485	18,834	$6,194,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTLS	Chart Industries Inc	−8,819	4,499	$930,168
NVO	Novo Nordisk A S	−7,626	27,438	$1,008,346
EPD	Enterprise Products Partners L.P.	−6,554	118,242	$4,474,277
WY	Weyerhaeuser Co	−3,034	38,222	$933,763
LUV	Southwest Airlines Co	−2,933	6,799	$255,438
GIB	Cgi Inc	−2,650	14,584	$1,066,090
DEO	Diageo PLC	−1,923	4,419	$328,994
CSX	Csx Corp	−1,598	48,394	$1,986,573
XOM	Exxon Mobil Corp	−1,273	64,567	$10,954,437
NKE	NIKE, Inc.	−1,200	12,823	$677,310
PAYX	Paychex Inc	−1,064	32,126	$2,959,447
BIPH	Brookfield Infrastructure Partners L.P.	−909	56,829	$2,052,663
MDLZ	Mondelez International, Inc.	−837	11,560	$666,318
DIS	Walt Disney Co	−684	8,751	$843,421
HCA	HCA Healthcare, Inc.	−681	52,522	$24,855,511
NVS	Novartis AG	−642	27,201	$4,154,952
PEP	Pepsico Inc	−623	26,686	$4,144,068
MDY	Spdr S&P Midcap 400 ETF Trust	−613	3,170	$1,955,129
FITB	Fifth Third Bancorp	−567	5,783	$268,678
USB	US Bancorp De	−525	25,153	$1,308,207
MET	Metlife Inc	−446	7,340	$519,084
SPY	Spdr S&P 500 ETF Trust	−408	6,573	$4,274,684
PEG	Public Service Enterprise Group Inc	−406	8,961	$725,392
CARR	CARRIER GLOBAL Corp	−384	5,401	$304,130
CSCO	Cisco Systems, Inc.	−379	31,232	$2,423,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	136,953	$11,797,131
XYL	Xylem Inc.	17,437	$2,083,721
UBER	Uber Technologies, Inc	4,267	$306,925
VRT	Vertiv Holdings Co	1,027	$257,345
AGX	Argan Inc	441	$240,190
KR	Kroger Co	3,122	$225,907
APD	Air Products & Chemicals, Inc.	751	$218,157
JCI	Johnson Controls International plc	1,655	$216,722
EGP	Eastgroup Properties Inc	1,089	$201,563
BTI	British American Tobacco p.l.c.	3,435	$200,844
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	3,734	$318,771
IQV	Iqvia Holdings Inc.	1,096	$247,049
CEF	Sprott Physical Gold & Silver Trust	5,356	$245,304
IBIT	iShares Bitcoin Trust ETF	4,284	$212,700
WRB	Berkley W R Corp	2,970	$208,256
ASPN	Aspen Aerogels Inc	14,603	$41,326
KOS	Kosmos Energy Ltd.	38,925	$35,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 positions · $650,314,725 total · as of Mar 31, 2026

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

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	171,186	+1,180	$43,445,294	−6.0%	6.68%
AVGO	Broadcom Inc. Technology	Added	109,113	+472	$33,771,564	−10.2%	5.19%
MSFT	Microsoft Corp Technology	Added	78,322	+2,530	$28,992,454	−20.9%	4.46%
SNEX	StoneX Group Inc. Financial Services	Added	342,462	+108,688	$27,619,560	+86.3%	4.25%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	52,522	-681	$24,855,511	+0.1%	3.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	82,715	+1,432	$24,331,444	−7.1%	3.74%
CVX	Chevron Corp Energy	Added	114,378	+1,695	$23,664,808	+37.8%	3.64%
JNJ	Johnson & Johnson Healthcare	Added	91,900	+2,041	$22,464,036	+20.8%	3.45%
MRK	Merck & Co., Inc. Healthcare	Added	172,439	+1,932	$20,742,687	+15.6%	3.19%
DUK	Duke Energy CORP Utilities	Added	158,167	+2,737	$20,710,386	+13.7%	3.18%
LLY	ELI LILLY & Co Healthcare	Added	21,949	+1,129	$20,188,031	−9.8%	3.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,708	-149	$16,152,873	−5.1%	2.48%
GOOGL	Alphabet Inc. Communication Services	Added	51,802	+2,299	$14,896,183	−3.9%	2.29%
DELL	Dell Technologies Inc. Technology	Added	78,615	+4,227	$12,903,079	+37.8%	1.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	87,767	+3,021	$12,677,065	+4.4%	1.95%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	136,953	NEW	$11,797,131	NEW	1.81%
CB	Chubb Ltd Financial Services	Added	35,467	+998	$11,559,759	+7.4%	1.78%
XOM	Exxon Mobil Corp Energy	Reduced	64,567	-1,273	$10,954,437	+38.3%	1.68%
VZ	Verizon Communications Inc Communication Services	Added	209,953	+6,257	$10,539,640	+27.0%	1.62%
FANG	Diamondback Energy, Inc. Energy	Added	52,771	+1,176	$10,437,576	+34.6%	1.61%
KO	Coca Cola Co Consumer Defensive	Added	120,502	+2,276	$9,164,177	+10.9%	1.41%
NHI	National Health Investors Inc Real Estate	Added	104,119	+302	$8,419,062	+6.2%	1.29%
PFE	Pfizer Inc Healthcare	Added	278,391	+11,490	$7,817,219	+17.6%	1.20%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	173,492	+32,614	$7,711,719	+4.5%	1.19%
EMR	Emerson Electric Co Industrials	Added	56,527	+2,083	$7,406,167	+2.5%	1.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,159	-2	$6,855,160	+11.5%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Added	135,740	+8,139	$6,617,325	−5.7%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,631	+44	$6,607,327	+16.3%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,834	+1,485	$6,194,314	+3.8%	0.95%
GD	General Dynamics Corp Industrials	Added	17,102	+356	$5,869,748	+4.1%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	23,101	-149	$5,024,236	−5.4%	0.77%
PANW	Palo Alto Networks Inc Technology	Added	28,706	+6,580	$4,602,145	+12.9%	0.71%
ORI	Old Republic International Corp Financial Services	Added	114,676	+1,250	$4,575,572	−11.6%	0.70%
EPD	Enterprise Products Partners L.P. Energy	Reduced	118,242	-6,554	$4,474,277	+11.8%	0.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,573	-408	$4,274,684	−10.2%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Added	7,264	+243	$4,192,635	−2.8%	0.64%
NVS	Novartis AG Healthcare	Reduced	27,201	-642	$4,154,952	+8.2%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	26,686	-623	$4,144,068	+5.7%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,715	+670	$4,106,043	−6.6%	0.63%
HROW	Harrow, Inc. Healthcare	Added	110,559	+5,220	$3,898,310	−24.5%	0.60%
NVDA	Nvidia Corp Technology	Added	22,219	+2,245	$3,874,993	+4.0%	0.60%
CAT	Caterpillar Inc Industrials	Added	5,428	+413	$3,845,520	+33.9%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,392	-197	$3,540,519	−0.0%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	6,063	+53	$3,468,824	−12.6%	0.53%
AFL	Aflac Inc Financial Services	Held	30,176	0	$3,310,608	−0.5%	0.51%
CRM	Salesforce, Inc. Technology	Added	17,448	+2,918	$3,257,018	−15.4%	0.50%
SO	Southern Co Utilities	Added	33,202	+264	$3,204,657	+11.6%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	11,818	+2,704	$3,197,832	+6.3%	0.49%
ACIW	Aci Worldwide, Inc. Technology	Added	75,366	+22,661	$3,090,759	+22.7%	0.48%
PAYX	Paychex Inc Technology	Reduced	32,126	-1,064	$2,959,447	−20.5%	0.46%