WOODMONT INVESTMENT COUNSEL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, WOODMONT INVESTMENT COUNSEL LLC held in its portfolio 253 assets valued at $1,595,293,984 (i.e. $1.60B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($198.16M), VANGUARD INDEX FDS ($142.95M), and VANGUARD TAX-MANAGED FDS ($93.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 253 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WOODMONT INVESTMENT COUNSEL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 406187 | 198162567 | GROWTH ETF |
| VANGUARD INDEX FDS | 748472 | 142950710 | VALUE ETF |
| VANGUARD TAX-MANAGED FDS | 1494152 | 93339671 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 1589293 | 47926230 | STATE STREET SPD |
| APPLE INC | 170006 | 46217844 | COM |
| ISHARES TR | 1626267 | 41396628 | IBDS DEC28 ETF |
| ISHARES TR | 1745523 | 40853957 | IBONDS DEC 29 |
| BROADCOM INC | 108641 | 37600695 | COM |
| MICROSOFT CORP | 75792 | 36654661 | COM |
| ISHARES TR | 1362891 | 33090984 | IBONDS 27 ETF |
| VANGUARD INDEX FDS | 93385 | 31309131 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 94535 | 27435871 | MID CAP ETF |
| JPMORGAN CHASE & CO. | 81283 | 26191060 | COM |
| VANGUARD INDEX FDS | 97187 | 25069373 | SMALL CP ETF |
| HCA HEALTHCARE INC | 53203 | 24838233 | COM |
| ELI LILLY & CO | 20820 | 22374973 | COM |
| STONEX GROUP INC | 233774 | 22238921 | COM |
| ISHARES TR | 967154 | 21398017 | IBONDS DEC 2030 |
| SPDR INDEX SHS FDS | 428795 | 20071881 | PORTFOLIO EMG MK |
| ALPHABET INC | 61956 | 19441686 | CAP STK CL C |
| JOHNSON & JOHNSON | 89859 | 18596269 | COM |
| DUKE ENERGY CORP NEW | 155430 | 18217896 | COM NEW |
| MERCK & CO INC | 170507 | 17947610 | COM |
| ISHARES TR | 813979 | 17215654 | IBONDS DEC 2031 |
| CHEVRON CORP NEW | 112683 | 17173990 | COM |
| VANGUARD INTL EQUITY INDEX F | 233351 | 17165289 | ALLWRLD EX US |
| BERKSHIRE HATHAWAY INC DEL | 33857 | 17018221 | CL B NEW |
| ALPHABET INC | 49503 | 15494414 | CAP STK CL A |
| ISHARES TR | 153861 | 15444573 | 0-3 MNTH TREASRY |
| SSGA ACTIVE ETF TR | 378080 | 15217720 | STATE STREET DOU |
| ISHARES TR | 110206 | 13153092 | 3 7 YR TREAS BD |
| PROCTER AND GAMBLE CO | 84746 | 12144937 | COM |
| CHUBB LIMITED | 34469 | 10758576 | COM |
| PINNACLE FINL PARTNERS INC | 111910 | 10677338 | COM |
| VANGUARD WHITEHALL FDS | 67384 | 9671011 | HIGH DIV YLD |
| VANGUARD SPECIALIZED FUNDS | 43849 | 9637133 | DIV APP ETF |
| DELL TECHNOLOGIES INC | 74388 | 9363961 | CL C |
| VANECK ETF TRUST | 25273 | 9101582 | SEMICONDUCTR ETF |
| J P MORGAN EXCHANGE TRADED F | 143860 | 9089091 | US QUALTY FCTR |
| SELECT SECTOR SPDR TR | 54176 | 8386472 | STATE STREET HEA |
| VERIZON COMMUNICATIONS INC | 203696 | 8296520 | COM |
| COCA COLA CO | 118226 | 8265174 | COM |
| ISHARES TR | 152756 | 8077728 | ISHS 1-5YR INVS |
| NATIONAL HEALTH INVS INC | 103817 | 7928504 | COM |
| EXXON MOBIL CORP | 65840 | 7923178 | COM |
| VANGUARD SCOTTSDALE FDS | 134860 | 7920328 | SHORT TERM TREAS |
| DIAMONDBACK ENERGY INC | 51595 | 7756276 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 140878 | 7380598 | CL A LMT VTG SHS |
| EMERSON ELEC CO | 54444 | 7225743 | COM |
| BANK AMERICA CORP | 127601 | 7018064 | COM |
| PFIZER INC | 266901 | 6645838 | COM |
| ISHARES TR | 21006 | 6325957 | ISHARES SEMICDTR |
| WALMART INC | 55161 | 6145529 | COM |
| HOME DEPOT INC | 17349 | 5969697 | COM |
| COSTCO WHSL CORP NEW | 6587 | 5680234 | COM |
| VANGUARD INDEX FDS | 9012 | 5651537 | S&P 500 ETF SHS |
| GENERAL DYNAMICS CORP | 16746 | 5637708 | COM |
| ABBVIE INC | 23250 | 5312393 | COM |
| OLD REP INTL CORP | 113426 | 5176763 | COM |
| HARROW INC | 105339 | 5161611 | COM |
| ISHARES TR | 7173 | 4912993 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 6981 | 4760511 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 87668 | 4713018 | FTSE EMR MKT ETF |
| AMAZON COM INC | 19045 | 4396044 | COM |
| INVESCO QQQ TR | 7021 | 4313077 | UNIT SER 1 |
| PALO ALTO NETWORKS INC | 22126 | 4075609 | COM |
| ENTERPRISE PRODS PARTNERS L | 124796 | 4000960 | COM |
| ISHARES TR | 20064 | 3985112 | MSCI USA QLT FCT |
| META PLATFORMS INC | 6010 | 3967286 | CL A |
| PEPSICO INC | 27309 | 3919444 | COM |
| SCHWAB STRATEGIC TR | 162616 | 3909289 | INTL EQTY ETF |
| SALESFORCE INC | 14530 | 3849177 | COM |
| NOVARTIS AG | 27843 | 3838714 | SPONSORED ADR |
| NVIDIA CORPORATION | 19974 | 3725160 | COM |
| PAYCHEX INC | 33190 | 3723254 | COM |
| MCDONALDS CORP | 11589 | 3541946 | COM |
| AFLAC INC | 30176 | 3327508 | COM |
| PALANTIR TECHNOLOGIES INC | 18149 | 3225985 | CL A |
| AMERICAN EXPRESS CO | 8561 | 3167189 | COM |
| SSGA ACTIVE TR | 124854 | 3127400 | STATE STREET MY |
| SCHWAB STRATEGIC TR | 104277 | 3087642 | US LCAP VA ETF |
| UNITEDHEALTH GROUP INC | 9114 | 3008624 | COM |
| CATERPILLAR INC | 5015 | 2872943 | COM |
| SOUTHERN CO | 32938 | 2872194 | COM |
| WASTE MGMT INC DEL | 12877 | 2829206 | COM |
| DANAHER CORPORATION | 12160 | 2783667 | COM |
| DELTA AIR LINES INC DEL | 39797 | 2761912 | COM NEW |
| CHART INDS INC | 13318 | 2746571 | COM |
| ISHARES TR | 101176 | 2572906 | IBONDS DEC 2029 |
| ACI WORLDWIDE INC | 52705 | 2519826 | COM |
| CISCO SYS INC | 31611 | 2434995 | COM |
| NUCOR CORP | 14695 | 2396901 | COM |
| ISHARES INC | 34035 | 2287805 | CORE MSCI EMKT |
| SPDR S&P MIDCAP 400 ETF TR | 3783 | 2281922 | UTSER1 S&PDCRP |
| AVERY DENNISON CORP | 12402 | 2255676 | COM |
| CAL MAINE FOODS INC | 27703 | 2204328 | COM NEW |
| RTX CORPORATION | 11981 | 2197315 | COM |
| ISHARES TR | 45018 | 2046068 | MSCI INTL QUALTY |
| SELECT SECTOR SPDR TR | 47339 | 2020918 | STATE STREET UTI |
| ABBOTT LABS | 16015 | 2006464 | COM |
| BROOKFIELD INFRAST PARTNERS | 57738 | 2005818 | LP INT UNIT |
| VISA INC | 5624 | 1972296 | COM CL A |
| ORACLE CORP | 10053 | 1959410 | COM |
| MASTERCARD INCORPORATED | 3304 | 1886188 | CL A |
| CSX CORP | 49992 | 1812210 | COM |
| NOVO-NORDISK A S | 35064 | 1784056 | ADR |
| ISHARES TR | 69588 | 1779713 | IBONDS DEC 28 |
| LOCKHEED MARTIN CORP | 3598 | 1740245 | COM |
| INVESCO EXCH TRADED FD TR II | 22686 | 1620234 | S&P500 LOW VOL |
| UNITED PARCEL SERVICE INC | 16068 | 1593829 | CL B |
| CGI INC | 17234 | 1590698 | CL A SUB VTG |
| SPDR DOW JONES INDL AVERAGE | 2984 | 1434021 | UT SER 1 |
| SCHWAB STRATEGIC TR | 43416 | 1416233 | US LCAP GR ETF |
| ISHARES TR | 9809 | 1384442 | SELECT DIVID ETF |
| US BANCORP DEL | 25678 | 1370178 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 17173 | 1369203 | SHRT TRM CORP BD |
| ISHARES TR | 2854 | 1350813 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 48084 | 1318944 | US DIVIDEND EQ |
| TJX COS INC NEW | 8291 | 1273581 | COM |
| ISHARES TR | 49119 | 1247131 | IBONDS DEC 27 |
| WORKDAY INC | 5774 | 1240140 | CL A |
| ACCENTURE PLC IRELAND | 4502 | 1207887 | SHS CLASS A |
| STRYKER CORPORATION | 3319 | 1166529 | COM |
| INVESCO EXCH TRD SLF IDX FD | 58532 | 1155422 | BULSHS 2027 CB |
| AUTOMATIC DATA PROCESSING IN | 4402 | 1132270 | COM |
| VANGUARD INDEX FDS | 5384 | 1125902 | EXTEND MKT ETF |
| BLACKROCK INC | 1037 | 1109943 | COM |
| QUALCOMM INC | 6299 | 1077504 | COM |
| DISNEY WALT CO | 9435 | 1073426 | COM |
| HONEYWELL INTL INC | 5404 | 1054266 | COM |
| WEYERHAEUSER CO MTN BE | 41256 | 977346 | COM NEW |
| ISHARES TR | 31404 | 972268 | PFD AND INCM SEC |
| ISHARES TR | 10042 | 964333 | MSCI EAFE ETF |
| TESLA INC | 2124 | 955205 | COM |
| SCHWAB STRATEGIC TR | 32734 | 932264 | US SML CAP ETF |
| WELLS FARGO CO NEW | 9952 | 927526 | COM |
| SELECT SECTOR SPDR TR | 20608 | 921401 | STATE STREET ENE |
| PHILIP MORRIS INTL INC | 5725 | 918290 | COM |
| SELECT SECTOR SPDR TR | 16724 | 915973 | STATE STREET FIN |
| VANGUARD WORLD FD | 1215 | 915843 | INF TECH ETF |
| NIKE INC | 14023 | 893420 | CL B |
| ISHARES TR | 4087 | 859660 | RUS 1000 VAL ETF |
| ISHARES TR | 3444 | 847818 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 16521 | 841580 | ULTRA SHT MUNCPL |
| FEDEX CORP | 2859 | 825851 | COM |
| ECOLAB INC | 3141 | 824575 | COM |
| NEXTERA ENERGY INC | 10069 | 808352 | COM |
| ISHARES TR | 6413 | 790466 | S&P 500 GRWT ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 9367 | 752170 | COM |
| PROGRESSIVE CORP | 3295 | 750337 | COM |
| MORGAN STANLEY | 4190 | 743930 | COM NEW |
| VANECK ETF TRUST | 19450 | 704090 | MORNINGSTAR SMID |
| GOLDMAN SACHS GROUP INC | 794 | 697675 | COM |
| ISHARES TR | 8032 | 692760 | MSCI EAFE MIN VL |
| LOWES COS INC | 2822 | 680554 | COM |
| MONDELEZ INTL INC | 12397 | 667312 | CL A |
| ISHARES TR | 5406 | 657424 | CORE HIGH DV ETF |
| CLEARWATER PAPER CORP | 36830 | 640837 | COM |
| VANGUARD INDEX FDS | 2997 | 634735 | SM CP VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 10878 | 632236 | NASDAQ EQT PREM |
| ALTRIA GROUP INC | 10941 | 630858 | COM |
| METLIFE INC | 7786 | 614613 | COM |
| BECTON DICKINSON & CO | 3127 | 606857 | COM |
| VANGUARD WORLD FD | 1452 | 599342 | MEGA GRWTH IND |
| AMGEN INC | 1825 | 597341 | COM |
| INTERNATIONAL BUSINESS MACHS | 2014 | 596567 | COM |
| BRISTOL-MYERS SQUIBB CO | 10712 | 577805 | COM |
| INVESCO EXCH TRD SLF IDX FD | 28610 | 560041 | BULSHS 2026 CB |
| DIAGEO PLC | 6342 | 547124 | SPON ADR NEW |
| VANGUARD WORLD FD | 2552 | 539084 | CONSUM STP ETF |
| EATON CORP PLC | 1686 | 537008 | SHS |
| AT&T INC | 21598 | 536494 | COM |
| ISHARES TR | 6393 | 529468 | 1 3 YR TREAS BD |
| PROSHARES TR | 11251 | 513383 | S&P 500 HIGH INC |
| SHELL PLC | 6973 | 512376 | SPON ADS |
| ISHARES TR | 1841 | 509847 | RUS TP200 GR ETF |
| AMERIPRISE FINL INC | 1026 | 503089 | COM |
| MICROCHIP TECHNOLOGY INC. | 7781 | 495805 | COM |
| NORTHROP GRUMMAN CORP | 865 | 493232 | COM |
| CAPITAL ONE FINL CORP | 1992 | 482781 | COM |
| ISHARES TR | 7100 | 476623 | MSCI ACWI EX US |
| ISHARES TR | 5574 | 472842 | U.S. PHARMA ETF |
| 3M CO | 2914 | 466531 | COM |
| APPLIED MATLS INC | 1807 | 464282 | COM |
| ISHARES TR | 3201 | 451501 | RUS MDCP VAL ETF |
| PHILLIPS 66 | 3488 | 450092 | COM |
| UNILEVER PLC | 6841 | 447401 | SPON ADR NEW |
| SSGA ACTIVE TR | 15556 | 442413 | STATE STREET BLA |
| UNION PAC CORP | 1881 | 435113 | COM |
| YUM BRANDS INC | 2871 | 434325 | COM |
| J P MORGAN EXCHANGE TRADED F | 8521 | 431077 | ULTRA SHRT ETF |
| NETFLIX INC | 4520 | 423795 | COM |
| ISHARES GOLD TR | 5187 | 421029 | ISHARES NEW |
| MOODYS CORP | 810 | 413789 | COM |
| TRAVELERS COMPANIES INC | 1397 | 405214 | COM |
| GE AEROSPACE | 1310 | 403524 | COM NEW |
| SOUTHWEST AIRLS CO | 9732 | 402224 | COM |
| ILLINOIS TOOL WKS INC | 1621 | 399263 | COM |
| WILLIAMS COS INC | 6589 | 396065 | COM |
| WELLTOWER INC | 2071 | 384398 | COM |
| ISHARES TR | 1806 | 382998 | S&P 500 VAL ETF |
| ANTERIX INC | 17316 | 378008 | COM |
| L3HARRIS TECHNOLOGIES INC | 1285 | 377237 | COM |
| SYNOVUS FINL CORP | 7500 | 375375 | COM NEW |
| LYONDELLBASELL INDUSTRIES N | 8215 | 355710 | SHS - A - |
| SYSCO CORP | 4754 | 350322 | COM |
| ISHARES TR | 2836 | 340842 | CORE S&P SCP ETF |
| COPART INC | 8510 | 333167 | COM |
| COMMUNITY HEALTHCARE TR INC | 20100 | 330042 | COM |
| J P MORGAN EXCHANGE TRADED F | 5755 | 329416 | EQUITY PREMIUM |
| ADVANCED MICRO DEVICES INC | 1509 | 323167 | COM |
| WW GRAINGER INC | 319 | 321887 | COM |
| WORLD GOLD TR | 3734 | 318772 | SPDR GLD MINIS |
| GLOBAL PMTS INC | 4105 | 317727 | COM |
| VANGUARD SCOTTSDALE FDS | 5268 | 315711 | INTER TERM TREAS |
| FORD MTR CO | 23790 | 312125 | COM |
| ENBRIDGE INC | 6419 | 307021 | COM |
| CARRIER GLOBAL CORPORATION | 5785 | 305679 | COM |
| VERALTO CORP | 3014 | 300737 | COM SHS |
| FIFTH THIRD BANCORP | 6350 | 297244 | COM |
| COLGATE PALMOLIVE CO | 3707 | 292927 | COM |
| RENASANT CORP | 8094 | 285071 | COM |
| REGIONS FINANCIAL CORP NEW | 10087 | 273358 | COM |
| TEXAS INSTRS INC | 1553 | 269430 | COM |
| EOG RES INC | 2541 | 266830 | COM |
| CORNING INC | 2939 | 257355 | COM |
| SPROTT ASSET MANAGEMENT LP | 7684 | 253726 | PHYSICAL GOLD TR |
| ALLSTATE CORP | 1218 | 253527 | COM |
| SCHWAB STRATEGIC TR | 9267 | 252155 | FUNDAMENTAL US L |
| IQVIA HLDGS INC | 1096 | 247049 | COM |
| SPROTT ASSET MANAGEMENT LP | 5356 | 245305 | PHYSICAL GOLD AN |
| SELECT SECTOR SPDR TR | 5934 | 239457 | STATE STREET REA |
| M & T BK CORP | 1173 | 236336 | COM |
| ADDUS HOMECARE CORP | 2200 | 236258 | COM |
| HERSHEY CO | 1291 | 234936 | COM |
| MAGNITE INC | 14250 | 231278 | COM |
| INVESCO EXCHANGE TRADED FD T | 4883 | 229110 | RAFI US 1000 ETF |
| FIRST HORIZON CORPORATION | 9586 | 229105 | COM |
| WISDOMTREE TR | 5745 | 224170 | EM EX ST-OWNED |
| ISHARES BITCOIN TRUST ETF | 4284 | 212701 | SHS BEN INT |
| VANGUARD WORLD FD | 1147 | 212241 | UTILITIES ETF |
| KINDER MORGAN INC DEL | 7678 | 211068 | COM |
| ATMOS ENERGY CORP | 1246 | 208867 | COM |
| BERKLEY W R CORP | 2970 | 208256 | COM |
| SELECT SECTOR SPDR TR | 1420 | 204437 | STATE STREET TEC |
| VANGUARD BD INDEX FDS | 2740 | 202974 | TOTAL BND MRKT |
| ISHARES TR | 2026 | 202357 | CORE US AGGBD ET |
| TAIWAN SEMICONDUCTOR MFG LTD | 664 | 201783 | SPONSORED ADS |
| TRANE TECHNOLOGIES PLC | 515 | 200438 | SHS |
| BBH TR | 10965 | 176757 | SELECT LARGE CAP |
| EMPIRE ST RLTY OP L P | 21690 | 136647 | UNIT LTD PRTNSP |
| ASPEN AEROGELS INC | 14603 | 41327 | COM |
| KOSMOS ENERGY LTD | 38925 | 35321 | COM |
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