WOODMONT INVESTMENT COUNSEL LLC — 13F Holdings & Portfolio
CIK 1133653 · latest 13F-HR filed 2026-05-05
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
$1.62B
Long-equity book
Holdings
263
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+14 / −12 / ↑82 / ↓73
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$6.5M +37.8%
- VANGUARD TAX-MANAGED FDS$5.6M +6.0%
- STONEX GROUP INC$5.4M +24.2%
- JOHNSON & JOHNSON$3.9M +20.8%
- DELL TECHNOLOGIES INC$3.5M +37.8%
Top Trims
- VANGUARD INDEX FDS-$16.9M -8.5%
- MICROSOFT CORP-$7.7M -20.9%
- BROADCOM INC-$3.8M -10.2%
- APPLE INC-$2.8M -6.0%
- SELECT SECTOR SPDR TR-$2.5M -29.9%
New Positions
- PINNACLE FINL PARTNERS INC$11.8M
- SCHWAB STRATEGIC TR$9.2M
- GLOBAL X FDS$2.4M
- XYLEM INC$2.1M
- ISHARES TR$414.2K
Exited Positions
- PINNACLE FINL PARTNERS INC$10.7M
- SYNOVUS FINL CORP$375.4K
- J P MORGAN EXCHANGE TRADED F$329.4K
- WORLD GOLD TR$318.8K
- IQVIA HLDGS INC$247.0K
All Holdings
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 | $181.3M | 11.17% | 415,008 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $144.9M | 8.93% | 738,418 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $99.0M | 6.10% | 1,544,563 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $43.4M | 2.68% | 171,186 | SH |
| 5 | ISHARES TR | IBDT | 46435U515 | $41.1M | 2.54% | 1,624,154 | SH |
| 6 | ISHARES TR | IBDU | 46436E205 | $40.7M | 2.51% | 1,751,750 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $33.8M | 2.08% | 109,113 | SH |
| 8 | ISHARES TR | IBDS | 46435UAA9 | $33.0M | 2.03% | 1,360,290 | SH |
| 9 | SPDR SERIES TRUST | SPTS | 78468R101 | $31.3M | 1.93% | 1,073,443 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $30.3M | 1.87% | 94,555 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $29.0M | 1.79% | 78,322 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $27.9M | 1.72% | 97,156 | SH |
| 13 | STONEX GROUP INC | SNEX | 861896108 | $27.6M | 1.70% | 342,462 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $25.7M | 1.58% | 98,052 | SH |
| 15 | HCA HEALTHCARE INC | HCA | 40412C101 | $24.9M | 1.53% | 52,522 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.3M | 1.50% | 82,715 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $23.7M | 1.46% | 114,378 | SH |
| 18 | ISHARES TR | IBDV | 46436E726 | $23.3M | 1.44% | 1,064,345 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.5M | 1.38% | 91,900 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $20.7M | 1.28% | 172,439 | SH |
| 21 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $20.7M | 1.28% | 158,167 | SH |
| 22 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $20.7M | 1.27% | 440,795 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $20.2M | 1.24% | 21,949 | SH |
| 24 | ISHARES TR | IBDW | 46436E486 | $19.6M | 1.21% | 936,335 | SH |
| 25 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $18.6M | 1.14% | 467,143 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $17.6M | 1.09% | 234,917 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $17.5M | 1.08% | 61,175 | SH |
| 28 | SPDR SERIES TRUST | SPTI | 78464A672 | $16.3M | 1.01% | 569,599 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.2M | 1.00% | 33,708 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $14.9M | 0.92% | 51,802 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $13.7M | 0.85% | 136,357 | SH |
| 32 | ISHARES TR | IEI | 464288661 | $13.2M | 0.81% | 110,902 | SH |
| 33 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $12.9M | 0.80% | 78,615 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $12.7M | 0.78% | 87,767 | SH |
| 35 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $11.8M | 0.73% | 136,953 | SH |
| 36 | CHUBB LTD SWITZ | CB | H1467J104 | $11.6M | 0.71% | 35,467 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $11.0M | 0.68% | 64,567 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $10.5M | 0.65% | 209,953 | SH |
| 39 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $10.4M | 0.64% | 52,771 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.8M | 0.60% | 66,178 | SH |
| 41 | VANECK ETF TRUST | SMH | 92189F676 | $9.7M | 0.60% | 25,250 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $9.6M | 0.59% | 156,626 | SH |
| 43 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.5M | 0.59% | 44,190 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $9.2M | 0.57% | 290,541 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $9.2M | 0.56% | 120,502 | SH |
| 46 | NATIONAL HEALTH INVS INC | NHI | 63633D104 | $8.4M | 0.52% | 104,119 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $8.1M | 0.50% | 138,845 | SH |
| 48 | ISHARES TR | IGSB | 464288646 | $8.0M | 0.49% | 151,405 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $7.8M | 0.48% | 278,391 | SH |
| 50 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $7.7M | 0.48% | 173,492 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $1.62B | 263 | 0001398344-26-008329 |
| 2025-12-31 | 2026-01-21 | $1.60B | 261 | 0001398344-26-000979 |