Holders — by stockHoldings — by fund
WOODMONT INVESTMENT COUNSEL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001133653
$1.83B
disclosed book value
286
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 100 of 286 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2.5M | $217.4M | 11.9% |
| 2 | VTVVANGUARD INDEX FDS | 752,493 | $164.0M | 9% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1.6M | $111.9M | 6.1% |
| 4 | AAPLAPPLE INC | 171,570 | $49.6M | 2.7% |
| 5 | IBDUISHARES TR | 1.8M | $41.0M | 2.2% |
| 6 | AVGOBROADCOM INC | 105,500 | $39.9M | 2.2% |
| 7 | SNEXSTONEX GROUP INC | 317,920 | $37.7M | 2.1% |
| 8 | IBDTISHARES TR | 1.5M | $36.7M | 2% |
| 9 | VTIVANGUARD INDEX FDS | 96,017 | $35.5M | 1.9% |
| 10 | SPTSSPDR SERIES TRUST | 1.2M | $34.0M | 1.9% |
| 11 | VOVANGUARD INDEX FDS | 393,998 | $31.7M | 1.7% |
| 12 | DELLDELL TECHNOLOGIES INC | 70,963 | $30.6M | 1.7% |
| 13 | MSFTMICROSOFT CORP | 79,721 | $29.7M | 1.6% |
| 14 | VBVANGUARD INDEX FDS | 97,940 | $29.7M | 1.6% |
| 15 | JPMJPMORGAN CHASE & CO | 82,732 | $27.1M | 1.5% |
| 16 | LLYELI LILLY & CO | 22,183 | $26.6M | 1.5% |
| 17 | IBDVISHARES TR | 1.2M | $26.3M | 1.4% |
| 18 | IBDSISHARES TR | 1.1M | $25.7M | 1.4% |
| 19 | IBDWISHARES TR | 1.1M | $23.5M | 1.3% |
| 20 | SPEMSPDR INDEX SHS FDS | 452,274 | $23.4M | 1.3% |
| 21 | JNJJOHNSON & JOHNSON | 92,061 | $23.4M | 1.3% |
| 22 | MRKMERCK & CO INC | 173,179 | $22.3M | 1.2% |
| 23 | GOOGALPHABET INC | 60,756 | $21.5M | 1.2% |
| 24 | HCAHCA HEALTHCARE INC | 54,633 | $21.3M | 1.2% |
| 25 | TOTLSSGA ACTIVE ETF TR | 533,286 | $21.0M | 1.1% |
| 26 | DUKDUKE ENERGY CORP NEW | 160,072 | $20.3M | 1.1% |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 235,499 | $19.7M | 1.1% |
| 28 | CVXCHEVRON CORPORATION | 116,763 | $19.4M | 1.1% |
| 29 | GOOGLALPHABET INC | 51,860 | $18.5M | 1% |
| 30 | SPTISPDR SERIES TRUST | 602,756 | $17.1M | 0.9% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,977 | $17.0M | 0.9% |
| 32 | SMHVANECK ETF TRUST | 25,122 | $16.5M | 0.9% |
| 33 | PNFPPINNACLE FINL PARTNERS INC | 135,944 | $13.7M | 0.7% |
| 34 | SGOVISHARES TR | 136,041 | $13.7M | 0.7% |
| 35 | SOXXISHARES TR | 20,653 | $13.2M | 0.7% |
| 36 | PGPROCTER & GAMBLE CO | 88,342 | $13.0M | 0.7% |
| 37 | BINCBLACKROCK ETF TRUST II | 245,626 | $12.9M | 0.7% |
| 38 | IEIISHARES TR | 105,563 | $12.4M | 0.7% |
| 39 | CHUBB LIMITED | 36,260 | $12.4M | 0.7% |
| 40 | JQUAJ P MORGAN EXCHANGE TRADED F | 169,718 | $12.3M | 0.7% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 43,967 | $10.4M | 0.6% |
| 42 | VYMVANGUARD WHITEHALL FDS | 65,828 | $10.4M | 0.6% |
| 43 | KOCOCA COLA CO | 121,763 | $9.9M | 0.5% |
| 44 | NHINATIONAL HEALTH INVS INC | 125,845 | $9.6M | 0.5% |
| 45 | SCHYSCHWAB STRATEGIC TR | 300,864 | $9.5M | 0.5% |
| 46 | FANGDIAMONDBACK ENERGY INC | 53,063 | $9.3M | 0.5% |
| 47 | VOOVANGUARD INDEX FDS | 13,455 | $9.2M | 0.5% |
| 48 | VZVERIZON COMMUNICATIONS INC | 216,041 | $9.1M | 0.5% |
| 49 | EXMOCEXXON MOBIL CORP | 63,924 | $8.7M | 0.5% |
| 50 | PANWPALO ALTO NETWORKS INC | 24,963 | $8.5M | 0.5% |
| 51 | EMREMERSON ELEC CO | 57,225 | $8.2M | 0.4% |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 138,367 | $8.1M | 0.4% |
| 53 | BACBANK OF AMER CORP | 138,691 | $7.9M | 0.4% |
| 54 | IGSBISHARES TR | 150,113 | $7.9M | 0.4% |
| 55 | BAMBROOKFIELD ASSET MANAGMT LTD | 174,118 | $7.8M | 0.4% |
| 56 | HDHOME DEPOT INC | 19,839 | $7.0M | 0.4% |
| 57 | PFEPFIZER INC | 284,542 | $6.9M | 0.4% |
| 58 | XLVSELECT SECTOR SPDR TR | 40,994 | $6.5M | 0.4% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 6,607 | $6.2M | 0.3% |
| 60 | WMTWALMART INC | 54,514 | $6.2M | 0.3% |
| 61 | GDGENERAL DYNAMICS CORP | 17,078 | $6.0M | 0.3% |
| 62 | IVVISHARES TR | 7,722 | $5.8M | 0.3% |
| 63 | CATCATERPILLAR INC | 5,372 | $5.7M | 0.3% |
| 64 | ABBVABBVIE INC | 22,718 | $5.7M | 0.3% |
| 65 | XYLXYLEM INC | 46,388 | $5.5M | 0.3% |
| 66 | QQQINVESCO QQQ TR | 7,208 | $5.3M | 0.3% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 85,294 | $5.1M | 0.3% |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 6,478 | $4.8M | 0.3% |
| 69 | AMZNAMAZON COM INC | 20,233 | $4.8M | 0.3% |
| 70 | ORIOLD REP INTL CORP | 117,014 | $4.8M | 0.3% |
| 71 | HROWHARROW INC | 111,810 | $4.7M | 0.3% |
| 72 | SCHFSCHWAB STRATEGIC TR | 160,504 | $4.4M | 0.2% |
| 73 | UNHUNITEDHEALTH GROUP INC | 10,631 | $4.4M | 0.2% |
| 74 | QUALISHARES TR | 20,077 | $4.4M | 0.2% |
| 75 | NVDANVIDIA CORPORATION | 21,862 | $4.4M | 0.2% |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 116,075 | $4.3M | 0.2% |
| 77 | NVSNOVARTIS AG | 27,118 | $4.2M | 0.2% |
| 78 | ACIWACI WORLDWIDE INC | 76,283 | $3.8M | 0.2% |
| 79 | DALDELTA AIR LINES INC | 39,891 | $3.7M | 0.2% |
| 80 | CSCOCISCO SYS INC | 31,235 | $3.7M | 0.2% |
| 81 | SCHVSCHWAB STRATEGIC TR | 104,114 | $3.6M | 0.2% |
| 82 | METAMETA PLATFORMS INC | 6,202 | $3.5M | 0.2% |
| 83 | PEPPEPSICO INC | 25,611 | $3.5M | 0.2% |
| 84 | AFLAFLAC INC | 29,344 | $3.4M | 0.2% |
| 85 | NUENUCOR CORP | 14,962 | $3.3M | 0.2% |
| 86 | COPXGLOBAL X FDS | 41,230 | $3.2M | 0.2% |
| 87 | SOSOUTHERN CO | 33,049 | $3.2M | 0.2% |
| 88 | MCDMCDONALDS CORP | 11,287 | $3.1M | 0.2% |
| 89 | PAYXPAYCHEX INC | 30,348 | $3.0M | 0.2% |
| 90 | CALMCAL MAINE FOODS INC | 36,127 | $2.9M | 0.2% |
| 91 | AXPAMERICAN EXPRESS CO | 8,429 | $2.9M | 0.2% |
| 92 | CRMSALESFORCE INC | 18,079 | $2.8M | 0.2% |
| 93 | WMWASTE MGMT INC DEL | 12,683 | $2.8M | 0.2% |
| 94 | IEMGISHARES INC | 33,382 | $2.8M | 0.2% |
| 95 | DHRDANAHER CORP DEL | 12,364 | $2.4M | 0.1% |
| 96 | RTXRTX CORPORATION | 12,399 | $2.4M | 0.1% |
| 97 | FBKFB FINL CORP | 42,311 | $2.3M | 0.1% |
| 98 | CSXCSX CORP | 48,519 | $2.3M | 0.1% |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 19,179 | $2.2M | 0.1% |
| 100 | IQLTISHARES TR | 45,084 | $2.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.