WOODMONT INVESTMENT COUNSEL LLC — 13F Holdings & Portfolio
CIK 1133653 · latest 13F-HR filed 2026-07-27
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, exited 4, added to 142, and trimmed 53.
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.
SUITE 202
NASHVILLE, TN 37215
$1.83B
Long-equity book
287
Distinct positions
2026-06-30
Filed 2026-07-27
+27 / −4 / ↑142 / ↓53
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$36.2M +19.9%
- VANGUARD INDEX FDS$19.1M +13.2%
- DELL TECHNOLOGIES INC$17.7M +137.3%
- VANGUARD TAX-MANAGED FDS$12.9M +13.1%
- STONEX GROUP INC$10.1M +36.4%
Top Trims
- ISHARES TR-$7.2M -21.9%
- ISHARES TR-$4.4M -10.8%
- CHEVRON CORPORATION-$4.3M -18.2%
- HCA HEALTHCARE INC-$3.6M -14.3%
- EXXON MOBIL CORP-$2.2M -20.2%
New Positions
- BLACKROCK ETF TRUST II$12.9M
- FB FINL CORP$2.3M
- HONEYWELL INTL INC$616.6K
- HONEYWELL AEROSPACE INC$608.0K
- TARGET CORP$546.7K
Exited Positions
- HONEYWELL INTL INC$1.2M
- HERSHEY CO$226.8K
- KROGER CO$225.9K
- ISHARES TR$201.1K
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 |
| 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 |