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WOODMONT INVESTMENT COUNSEL LLC — 13F Holdings & Portfolio

CIK 1133653 · latest 13F-HR filed 2026-07-27

Backtest portfolio

WOODMONT INVESTMENT COUNSEL LLC manages $1.83B in 13F-reported U.S. long-equity assets across 287 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (11.87%), VTV (8.95%), VEA (6.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 4; 142 existing positions rose in reported value and 53 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.83B

Long-equity book

Holdings
287

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+27 / −4 / ↑142 / ↓53

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUG11.9% · +508%VTV9.0% · +2%VEA6.1% · +2%AAPL2.7% · +0%IBDU2.2% · +1%AVGO2.2% · -3%SNEX2.1% · -7%IBDT2.0% · -10%VTI1.9% · +2%SPTS1.9% · +9%VO1.7% · +306%DELL1.7% · -10%MSFT1.6% · +2%VB1.6% · -0%JPM1.5% · 0%LLY1.5% · +1%IBDV1.4% · +13%IBDS1.4% · -22%IBDW1.3% · +20%SPEM1.3% · +3%JNJ1.3% · +0%MRK1.2% · +0%GOOG1.2% · -1%HCA1.2% · +4%TOTL1.1% · +14%DUK1.1% · +1%VEU1.1% · +0%CVX1.1% · +2%GOOGL1.0% · +0%SPTI0.9% · +6%BRK.B0.9% · +1%SMH0.9% · -0%PNFP0.7% · -1%SGOV0.7% · -0%SOXX0.7% · -1%PG0.7% · +1%BINC0.7% · newIEI0.7% · -5%CB0.7% · +2%JQUA0.7% · +8%VIG0.6% · -0%VYM0.6% · -0%KO0.5% · +1%NHI0.5% · +21%SCHY0.5% · +4%FANG0.5% · +1%VOO0.5% · +33%VZ0.5% · +3%XOM0.5% · -1%PANW0.5% · -13%EMR0.4% · +1%VGSH0.4% · -0%BAC0.4% · +2%IGSB0.4% · -1%BAM0.4% · +0%HD0.4% · +5%PFE0.4% · +2%XLV0.4% · +2%COST0.3% · -0%WMT0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$2.01B
Discretionary
$1.98B
Employees
15
Accounts
1,469
Address
3825 BEDFORD AVE
SUITE 202
NASHVILLE, TN 37215
Phone
(615) 297-6144
Website
Name Title / Status Ownership Type
FROHSIN, STEPHEN, ADLER ControlPRINCIPAL
since Nov 2004
25–50%Individual
SETTLE, WILL, E ControlPRINCIPAL
since Apr 2011
25–50%Individual
SSC WIC HOLDINGS, LLC ControlOWNER
since Feb 2023
25–50%Domestic Entity
Bennett, Carolyn, GracePRINCIPAL, CSO
since Feb 2023
Less than 5%Individual
Hughes, Nicole, CatherineCOO
since Feb 2023
Less than 5%Individual
KNOTTS, ANN TAYLOR, HOLLEYPRINCIPAL
since Jan 2025
Less than 5%Individual
Kopinski, Brian, JamesCHIEF COMPLIANCE OFFICER
since Jan 2024
Less than 5%Individual
Youngbauer, Lindsay, AnnePRINCIPAL
since Feb 2023
Less than 5%Individual
BENEDICT, JOSEPH, KEITH Control
Indirect owner via SSC WIC HOLDINGS, LLC
MANAGING MEMBER
since Feb 2023
75% or moreIndividual
Ownership & leadership changes · 7 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2026 filing
  • No longer listedKUHN, PAUL, HUBERT · PRINCIPAL · Less than 5% · listed since Sep 2000
  • AddedKNOTTS, ANN TAYLOR, HOLLEY · PRINCIPAL · Less than 5%
Jan 16, 2024 filing
  • AddedKopinski, Brian, James · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedFROHSIN, STEPHEN, ADLER · title PRINCIPAL, CHIEF COMPLIANCE OFFICER → PRINCIPAL
Mar 31, 2023 filing
  • No longer listedBURNS, SCOTT, PATRICK · PRINCIPAL · 25–50% · control person · listed since Jul 2003
  • AddedBENEDICT, JOSEPH, KEITH · MANAGING MEMBER · 75% or more · indirect via SSC WIC HOLDINGS, LLC · control person
  • AddedBennett, Carolyn, Grace · PRINCIPAL, CSO · Less than 5%
  • AddedHughes, Nicole, Catherine · COO · Less than 5%
  • AddedSSC WIC HOLDINGS, LLC · OWNER · 25–50% · control person
  • AddedYoungbauer, Lindsay, Anne · PRINCIPAL · Less than 5%
  • ChangedKUHN, PAUL, HUBERT · ownership 5–10% → Less than 5%
Mar 31, 2021 filing
  • No longer listedCONNER, JAMES · PRINCIPAL · 10–25% · control person · listed since Nov 2004
  • ChangedBURNS, SCOTT, PATRICK · ownership 10–25% → 25–50%
  • ChangedFROHSIN, STEPHEN, ADLER · ownership 10–25% → 25–50%
  • ChangedSETTLE, WILL, E · ownership 10–25% → 25–50%
Jul 9, 2019 filing
  • No longer listedWELLS, DAVID, CHRISTOPHER · PRINCIPAL · 5–10% · listed since Feb 2017
Mar 23, 2018 filing
  • AddedWELLS, DAVID, CHRISTOPHER · PRINCIPAL · 5–10%
Mar 28, 2014 filing
  • ChangedKUHN, PAUL, HUBERT · no longer a control person
Mar 29, 2012 filing (earliest on record)
  • ListedBURNS, SCOTT, PATRICK · PRINCIPAL · 10–25% · control person
  • ListedCONNER, JAMES · PRINCIPAL · 10–25% · control person
  • ListedFROHSIN, STEPHEN, ADLER · PRINCIPAL, CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedKUHN, PAUL, HUBERT · PRINCIPAL · 5–10% · control person
  • ListedSETTLE, WILL, E · PRINCIPAL · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 142 →

Top Trims

Show all 53 →

New Positions

Show all 27 →

Exited Positions

Show all 4 →

WOODMONT INVESTMENT COUNSEL LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $217.4M 11.87% 2,524,114 SH
2 VANGUARD INDEX FDS VTV 922908744 $164.0M 8.95% 752,493 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $111.9M 6.11% 1,570,715 SH
4 APPLE INC AAPL 037833100 $49.6M 2.71% 171,570 SH
5 ISHARES TR IBDU 46436E205 $41.0M 2.24% 1,771,527 SH
6 BROADCOM INC AVGO 11135F101 $39.9M 2.18% 105,500 SH
7 STONEX GROUP INC SNEX 861896108 $37.7M 2.06% 317,920 SH
8 ISHARES TR IBDT 46435U515 $36.7M 2.00% 1,453,743 SH
9 VANGUARD INDEX FDS VTI 922908769 $35.5M 1.94% 96,017 SH
10 SPDR SERIES TRUST SPTS 78468R101 $34.0M 1.85% 1,171,212 SH
11 VANGUARD INDEX FDS VO 922908629 $31.7M 1.73% 393,998 SH
12 DELL TECHNOLOGIES INC DELL 24703L202 $30.6M 1.67% 70,963 SH
13 MICROSOFT CORP MSFT 594918104 $29.7M 1.62% 79,721 SH
14 VANGUARD INDEX FDS VB 922908751 $29.7M 1.62% 97,940 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $27.1M 1.48% 82,732 SH
16 ELI LILLY & CO LLY 532457108 $26.6M 1.45% 22,183 SH
17 ISHARES TR IBDV 46436E726 $26.3M 1.44% 1,207,452 SH
18 ISHARES TR IBDS 46435UAA9 $25.7M 1.41% 1,062,966 SH
19 ISHARES TR IBDW 46436E486 $23.5M 1.28% 1,127,880 SH
20 SPDR INDEX SHS FDS SPEM 78463X509 $23.4M 1.28% 452,274 SH
21 JOHNSON & JOHNSON JNJ 478160104 $23.4M 1.28% 92,061 SH
22 MERCK & CO INC MRK 58933Y105 $22.3M 1.21% 173,179 SH
23 ALPHABET INC GOOG 02079K107 $21.5M 1.17% 60,756 SH
24 HCA HEALTHCARE INC HCA 40412C101 $21.3M 1.16% 54,633 SH
25 SSGA ACTIVE ETF TR TOTL 78467V848 $21.0M 1.15% 533,286 SH
26 DUKE ENERGY CORP NEW DUK 26441C204 $20.3M 1.11% 160,072 SH
27 VANGUARD INTL EQUITY INDEX F VEU 922042775 $19.7M 1.08% 235,499 SH
28 CHEVRON CORPORATION CVX 166764100 $19.4M 1.06% 116,763 SH
29 ALPHABET INC GOOGL 02079K305 $18.5M 1.01% 51,860 SH
30 SPDR SERIES TRUST SPTI 78464A672 $17.1M 0.93% 602,756 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $17.0M 0.93% 33,977 SH
32 VANECK ETF TRUST SMH 92189F676 $16.5M 0.90% 25,122 SH
33 PINNACLE FINL PARTNERS INC PNFP 72348N109 $13.7M 0.75% 135,944 SH
34 ISHARES TR SGOV 46436E718 $13.7M 0.75% 136,041 SH
35 ISHARES TR SOXX 464287523 $13.2M 0.72% 20,653 SH
36 PROCTER & GAMBLE CO PG 742718109 $13.0M 0.71% 88,342 SH
37 BLACKROCK ETF TRUST II BINC 092528603 $12.9M 0.70% 245,626 SH
38 ISHARES TR IEI 464288661 $12.4M 0.68% 105,563 SH
39 CHUBB LIMITED CB H1467J104 $12.4M 0.67% 36,260 SH
40 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $12.3M 0.67% 169,718 SH
41 VANGUARD SPECIALIZED FUNDS VIG 921908844 $10.4M 0.57% 43,967 SH
42 VANGUARD WHITEHALL FDS VYM 921946406 $10.4M 0.57% 65,828 SH
43 COCA COLA CO KO 191216100 $9.9M 0.54% 121,763 SH
44 NATIONAL HEALTH INVS INC NHI 63633D104 $9.6M 0.52% 125,845 SH
45 SCHWAB STRATEGIC TR SCHY 808524672 $9.5M 0.52% 300,864 SH
46 DIAMONDBACK ENERGY INC FANG 25278X109 $9.3M 0.51% 53,063 SH
47 VANGUARD INDEX FDS VOO 922908363 $9.2M 0.50% 13,455 SH
48 VERIZON COMMUNICATIONS INC VZ 92343V104 $9.1M 0.50% 216,041 SH
49 EXXON MOBIL CORP XOM 30231G102 $8.7M 0.48% 63,924 SH
50 PALO ALTO NETWORKS INC PANW 697435105 $8.5M 0.46% 24,963 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $1.83B 287 0001398344-26-012715
2026-03-31 2026-05-05 $1.62B 263 0001398344-26-008329
2025-12-31 2026-01-21 $1.60B 261 0001398344-26-000979
Filer Information
Address
3825 BEDFORD AVE
SUITE 202
NASHVILLE, TN 37215
Phone
(615) 297-6144
Filing Manager
WOODMONT INVESTMENT COUNSEL LLC
NASHVILLE, TN
Signatory
Brian J. Kopinski
Chief Compliance Officer