WOODMONT INVESTMENT COUNSEL LLC

Registered adviser

CIK

1133653

Location

NASHVILLE, TN

Portfolio Value

Mid $1,834,338,584

Diversification

Diversified

Filing Date

Global Rank

#1,699 / 8,827 ▼ 25 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.6%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 109779

Roster of Nov 1, 2026

Regulatory AUM

$2,012,232,004

Main clients

Individuals and high net worth (88% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Nov 5, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,012,232,004	Individuals and high net worth (88%)
Apr 2025 to Mar 2026	$1,742,857,741	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$1,410,518,396	Individuals and high net worth (86%)
May 2023 to Mar 2024	$1,247,837,157	Individuals and high net worth (87%)
Apr 2023	$1,247,837,157	Individuals and high net worth (87%)
Apr 2022 to Mar 2023	$1,206,475,156	Individuals and high net worth (86%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

10.3 effective positions (12 or fewer)

Turnover

Low turnover

7.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 64.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.3%; sector active share 46.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

287 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.4%

+0.8 pts

Top 5

52.0%

+1.6 pts

Top 10

61.0%

+1.3 pts

HHI

1,015

Diversified+47

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.5%	$1,073,504,802	107
Technology	12.1%	$221,373,319	29
Financial Services	7.7%	$141,583,746	37
Healthcare	7.3%	$134,347,013	18
Communication Services	3.2%	$58,065,873	9
Energy	2.9%	$53,050,586	11
Industrials	2.6%	$47,429,135	31
Consumer Defensive	2.4%	$44,575,769	16
Utilities	1.4%	$25,053,611	7
Consumer Cyclical	1.0%	$19,067,638	10
Real Estate	0.6%	$10,722,749	6
Basic Materials	0.3%	$5,564,343	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+683,432	1,811,312	$36,334,918
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+613,104	1,820,556	$38,486,553
—		+251,620	1,422,832	$0
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+147,862	750,618	$20,476,859
SNEX	StoneX Group Inc.	+52,977	370,897	$23,974,782
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+46,643	1,818,170	$41,254,277
BINC		+44,199	289,825	$14,720,211
VUG	VANGUARD GROWTH INDEX FUND	+39,151	2,563,265	$230,975,809
VEA	Vanguard FTSE Developed Markets ETF	+38,126	1,608,841	$113,600,263
SGOV	iShares 0-3 Month Treasury Bond ETF	+35,631	171,672	$17,283,936
VTV	VANGUARD VALUE INDEX FUND	+17,406	769,899	$166,359,775
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+17,338	469,612	$24,307,117
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+16,776	1,470,519	$36,704,154
JQUA	JPMorgan U.S. Quality Factor ETF	+15,274	184,992	$13,652,409
SCHY	Schwab International Dividend Equity ETF	+13,298	314,162	$9,864,686
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+11,632	25,115	$604,518
SHEL	Shell plc	+11,349	18,322	$1,741,506
NHI	National Health Investors Inc	+10,852	136,697	$8,971,424
CHCT	Community Healthcare Trust Inc	+9,993	30,103	$426,860
VO	VANGUARD MID-CAP INDEX FUND	+6,752	400,750	$31,426,815
VZ	Verizon Communications Inc	+6,659	222,700	$10,215,249
ET	Energy Transfer LP	+6,447	18,551	$366,753
MSFT	Microsoft Corp	+5,259	84,980	$43,586,242
AAPL	Apple Inc.	+5,224	176,794	$58,875,937
HROW	Harrow, Inc.	+5,089	116,899	$3,600,489
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−1,039,507	23,459	$565,831
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−169,260	364,026	$13,621,852
CALM	Cal-Maine Foods Inc	−31,127	5,000	$340,300
PFF	iShares Preferred and Income Securities ETF	−14,035	17,369	$512,385
HYBL	State Street(R) Blackstone High Income ETF	−7,757	7,799	$215,018
DELL	Dell Technologies Inc.	−5,259	65,704	$35,345,466
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	−4,699	51,133	$1,285,483
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	−4,591	76,669	$1,896,024
WY	Weyerhaeuser Co	−4,224	28,400	$541,020
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−2,288	47,466	$927,722
DVY	iShares Select Dividend ETF	−1,576	8,233	$1,251,992
SMH	VanEck Semiconductor ETF	−1,553	23,569	$14,353,521
GIB	Cgi Inc	−1,350	11,709	$796,563
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−1,288	3,870	$219,274
PHYS	Sprott Physical Gold Trust	−1,278	6,772	$211,760
CSCO	Cisco Systems, Inc.	−1,218	30,017	$3,230,729
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−1,166	137,201	$7,897,289
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−1,115	22,183	$1,991,146
NKE	NIKE, Inc.	−1,063	11,007	$389,647
IQLT	iShares MSCI Intl Quality Factor ETF	−982	44,102	$2,181,725
MET	Metlife Inc	−840	6,500	$612,040
PAYX	Paychex Inc	−676	29,672	$2,922,692
USB	US Bancorp De	−675	24,478	$1,413,849
BIP	Brookfield Infrastructure Partners L.P.	−659	56,802	$2,019,311
MCD	Mcdonalds Corp	−576	10,711	$2,473,598
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	150,183	$3,284,502
MIR	Mirion Technologies, Inc.	138,409	$1,954,335
THFF	First Financial Corp	26,167	$1,933,741
CASY	Caseys General Stores Inc	1,572	$956,499
MSBI	Midland States Bancorp, Inc.	27,901	$897,296
IUSG	iShares Core S&P U.S. Growth ETF	1,848	$358,050
PRU	Prudential Financial Inc	2,857	$324,498
ANET	Arista Networks, Inc.	1,592	$324,115
IEFA	iShares Core MSCI EAFE ETF	3,247	$314,569
XEL	Xcel Energy Inc	4,107	$289,461
CF	CF Industries Holdings, Inc.	2,409	$277,516
EEM	iShares MSCI Emerging Markets ETF	3,250	$217,067
LIN	Linde PLC	457	$216,915
IBIT	iShares Bitcoin Trust ETF	4,550	$215,397
NEM	NEWMONT Corp	1,799	$207,496
IHAK	iShares Cybersecurity and Tech ETF	3,045	$205,902
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AVY	Avery Dennison Corp	12,402	$2,013,464
WDAY	Workday, Inc.	13,481	$1,650,344
—		4,499	$940,021
ISPY	ProShares S&P 500 High Income ETF	11,251	$542,185
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	8,355	$513,498
CLW	Clearwater Paper Corp	28,696	$449,953
UBER	Uber Technologies, Inc	5,829	$420,620
VRT	Vertiv Holdings Co	1,061	$355,244
AGX	Argan Inc	336	$268,312
APD	Air Products & Chemicals, Inc.	772	$226,334
FDXF	FedEx Freight Holding Company, Inc.	1,411	$213,061
BTI	British American Tobacco p.l.c.	3,435	$212,145
IAT	iShares U.S. Regional Banks ETF	3,312	$206,039
HUM	Humana Inc	513	$203,773
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

287 tracked positions · $1,834,338,584 total · filing declares 289 positions · $1,882,180,564 · as of Sep 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 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	2,563,265	+39,151	$230,975,809	+6.2%	12.59%
VTV	VANGUARD VALUE INDEX FUND	Added	769,899	+17,406	$166,359,775	+1.4%	9.07%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,608,841	+38,126	$113,600,263	+1.5%	6.19%
AAPL	Apple Inc. Technology	Added	176,794	+5,224	$58,875,937	+18.6%	3.21%
MSFT	Microsoft Corp Technology	Added	84,980	+5,259	$43,586,242	+46.6%	2.38%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	1,818,170	+46,643	$41,254,277	+0.6%	2.25%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	1,820,556	+613,104	$38,486,553	+46.2%	2.10%
AVGO	Broadcom Inc. Technology	Added	106,713	+1,213	$37,476,538	−6.0%	2.04%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	1,470,519	+16,776	$36,704,154	−0.0%	2.00%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	1,811,312	+683,432	$36,334,918	+54.6%	1.98%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	96,620	+603	$36,159,068	+1.8%	1.97%
DELL	Dell Technologies Inc. Technology	Reduced	65,704	-5,259	$35,345,466	+15.4%	1.93%
VO	VANGUARD MID-CAP INDEX FUND	Added	400,750	+6,752	$31,426,815	−1.0%	1.71%
VB	Vanguard Index Funds	Added	98,186	+246	$27,932,935	−5.9%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	84,065	+1,333	$27,811,223	+2.7%	1.52%
LLY	ELI LILLY & Co Healthcare	Added	22,467	+284	$25,996,116	−2.3%	1.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	172,936	-243	$25,129,330	+12.9%	1.37%
JNJ	Johnson & Johnson Healthcare	Added	93,481	+1,420	$24,748,159	+5.8%	1.35%
HCA	HCA Healthcare, Inc. Healthcare	Added	57,138	+2,505	$24,383,070	+14.5%	1.33%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	469,612	+17,338	$24,307,117	+3.8%	1.33%
CVX	Chevron Corp Energy	Added	117,433	+670	$23,980,992	+23.9%	1.31%
SNEX	StoneX Group Inc. Financial Services	Added	370,897	+52,977	$23,974,782	−36.4%	1.31%
GOOG	Alphabet Inc. Communication Services	Reduced	60,536	-220	$20,627,036	−3.9%	1.12%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	750,618	+147,862	$20,476,859	+19.7%	1.12%
VEU	Vanguard International Equity Index Funds	Added	236,851	+1,352	$19,651,527	−0.4%	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	54,588	+2,728	$18,782,639	+1.3%	1.02%
DUK	Duke Energy CORP Utilities	Added	161,845	+1,773	$18,451,948	−8.9%	1.01%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	171,672	+35,631	$17,283,936	+26.2%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,156	+179	$17,007,980	+0.0%	0.93%
BINC		Added	289,825	+44,199	$14,720,211	+14.5%	0.80%
SMH	VanEck Semiconductor ETF	Reduced	23,569	-1,553	$14,353,521	−12.9%	0.78%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	184,992	+15,274	$13,652,409	+11.3%	0.74%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Reduced	364,026	-169,260	$13,621,852	−35.3%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	89,669	+1,327	$13,027,112	+0.6%	0.71%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	135,947	+3	$12,725,998	−7.2%	0.69%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	106,328	+765	$12,061,848	−2.7%	0.66%
CB	Chubb Ltd Financial Services	Added	36,842	+582	$11,982,860	−3.0%	0.65%
SOXX	iShares Semiconductor ETF	Added	20,722	+69	$11,783,358	−11.0%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	123,484	+1,721	$10,629,502	+7.4%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Added	64,256	+332	$10,457,664	+19.7%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	222,700	+6,659	$10,215,249	+11.7%	0.56%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	65,782	-46	$10,209,366	−1.9%	0.56%
VIG	Vanguard Specialized Funds	Reduced	43,694	-273	$10,194,247	−2.0%	0.56%
FANG	Diamondback Energy, Inc. Energy	Added	53,989	+926	$9,923,718	+6.4%	0.54%
SCHY	Schwab International Dividend Equity ETF	Added	314,162	+13,298	$9,864,686	+3.3%	0.54%
VOO	VANGUARD 500 INDEX FUND	Added	14,038	+583	$9,838,672	+6.5%	0.54%
PANW	Palo Alto Networks Inc Technology	Reduced	24,656	-307	$9,796,075	+15.1%	0.53%
EMR	Emerson Electric Co Industrials	Added	58,037	+812	$9,001,538	+9.9%	0.49%
NHI	National Health Investors Inc Real Estate	Added	136,697	+10,852	$8,971,424	−6.5%	0.49%
PFE	Pfizer Inc Healthcare	Added	288,656	+4,114	$8,232,469	+20.2%	0.45%

Showing the top 50 of 287 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.