Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $217M | 11.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $164M | 9.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $112M | 6.1% |
| Apple Inc.COM | COM | $49.6M | 2.7% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $41M | 2.2% |
| Broadcom Inc.COM | COM | $39.9M | 2.2% |
| Stonex Group Inc.COM | COM | $37.7M | 2.1% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $36.7M | 2.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $35.5M | 1.9% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $34M | 1.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $31.7M | 1.7% |
| Dell Technologies Inc.CL C | CL C | $30.6M | 1.7% |
| Microsoft Corp.COM | COM | $29.7M | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $29.7M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $27.1M | 1.5% |
| Eli Lilly & COCOM | COM | $26.6M | 1.5% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $26.3M | 1.4% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $25.7M | 1.4% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $23.5M | 1.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $23.4M | 1.3% |
| Johnson & JohnsonCOM | COM | $23.4M | 1.3% |
| Merck & CO Inc.COM | COM | $22.3M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $21.5M | 1.2% |
| Hca Healthcare Inc.COM | COM | $21.3M | 1.2% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $21M | 1.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $20.3M | 1.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $19.7M | 1.1% |
| Chevron CorporationCOM | COM | $19.4M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18.5M | 1.0% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $17.1M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $17M | 0.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $16.5M | 0.9% |
| Pinnacle Finl Partners Inc.COM | COM | $13.7M | 0.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $13.7M | 0.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $13.2M | 0.7% |
| Procter & Gamble COCOM | COM | $13M | 0.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $12.9M | 0.7% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $12.4M | 0.7% |
| Chubb LimitedCOM | COM | $12.4M | 0.7% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $12.3M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $10.4M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $10.4M | 0.6% |
| Coca Cola COCOM | COM | $9.9M | 0.5% |
| National Health Invs Inc.COM | COM | $9.6M | 0.5% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $9.55M | 0.5% |
| Diamondback Energy Inc.COM | COM | $9.33M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.24M | 0.5% |
| Verizon Communications Inc.COM | COM | $9.15M | 0.5% |
| Exxon Mobil Corp.COM | COM | $8.74M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $8.51M | 0.5% |
Vanguard Index FdsGROWTH ETF$217M
- Class
- GROWTH ETF
- Share
- 11.9%
Vanguard Index FdsVALUE ETF$164M
- Class
- VALUE ETF
- Share
- 9.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$112M
- Class
- VAN FTSE DEV MKT
- Share
- 6.1%
Apple Inc.COM$49.6M
- Class
- COM
- Share
- 2.7%
iShares TRIBONDS DEC 29$41M
- Class
- IBONDS DEC 29
- Share
- 2.2%
Broadcom Inc.COM$39.9M
- Class
- COM
- Share
- 2.2%
Stonex Group Inc.COM$37.7M
- Class
- COM
- Share
- 2.1%
iShares TRIBDS DEC28 ETF$36.7M
- Class
- IBDS DEC28 ETF
- Share
- 2.0%
Vanguard Index FdsTOTAL STK MKT$35.5M
- Class
- TOTAL STK MKT
- Share
- 1.9%
SPDR Series TrustST SHO TREAS ETF$34M
- Class
- ST SHO TREAS ETF
- Share
- 1.9%
Vanguard Index FdsMID CAP ETF$31.7M
- Class
- MID CAP ETF
- Share
- 1.7%
Dell Technologies Inc.CL C$30.6M
- Class
- CL C
- Share
- 1.7%
Microsoft Corp.COM$29.7M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$29.7M
- Class
- SMALL CP ETF
- Share
- 1.6%
JPMORGAN Chase & COCOM$27.1M
- Class
- COM
- Share
- 1.5%
Eli Lilly & COCOM$26.6M
- Class
- COM
- Share
- 1.5%
iShares TRIBONDS DEC 2030$26.3M
- Class
- IBONDS DEC 2030
- Share
- 1.4%
iShares TRIBONDS 27 ETF$25.7M
- Class
- IBONDS 27 ETF
- Share
- 1.4%
iShares TRIBONDS DEC 2031$23.5M
- Class
- IBONDS DEC 2031
- Share
- 1.3%
SPDR Index Shs FdsST PORT MARK ETF$23.4M
- Class
- ST PORT MARK ETF
- Share
- 1.3%
Johnson & JohnsonCOM$23.4M
- Class
- COM
- Share
- 1.3%
Merck & CO Inc.COM$22.3M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$21.5M
- Class
- CAP STK CL C
- Share
- 1.2%
Hca Healthcare Inc.COM$21.3M
- Class
- COM
- Share
- 1.2%
Ssga Active ETF TRST STR TOTAL ETF$21M
- Class
- ST STR TOTAL ETF
- Share
- 1.1%
Duke Energy Corp. NewCOM NEW$20.3M
- Class
- COM NEW
- Share
- 1.1%
Vanguard Intl Equity Index FALLWRLD EX US$19.7M
- Class
- ALLWRLD EX US
- Share
- 1.1%
Chevron CorporationCOM$19.4M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$18.5M
- Class
- CAP STK CL A
- Share
- 1.0%
SPDR Series TrustST INTER ETF$17.1M
- Class
- ST INTER ETF
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$17M
- Class
- CL B NEW
- Share
- 0.9%
Vaneck ETF TrustSEMICONDUCTR ETF$16.5M
- Class
- SEMICONDUCTR ETF
- Share
- 0.9%
Pinnacle Finl Partners Inc.COM$13.7M
- Class
- COM
- Share
- 0.7%
iShares TR0-3 MTH TREASURY$13.7M
- Class
- 0-3 MTH TREASURY
- Share
- 0.7%
iShares TRISHARES SEMICDTR$13.2M
- Class
- ISHARES SEMICDTR
- Share
- 0.7%
Procter & Gamble COCOM$13M
- Class
- COM
- Share
- 0.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$12.9M
- Class
- ISHA FLEX IN ETF
- Share
- 0.7%
iShares TR3 7 YR TREAS BD$12.4M
- Class
- 3 7 YR TREAS BD
- Share
- 0.7%
Chubb LimitedCOM$12.4M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FUS QUALTY FCTR$12.3M
- Class
- US QUALTY FCTR
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$10.4M
- Class
- DIV APP ETF
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$10.4M
- Class
- HIGH DIV YLD
- Share
- 0.6%
Coca Cola COCOM$9.9M
- Class
- COM
- Share
- 0.5%
National Health Invs Inc.COM$9.6M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRINTERNL DIVID$9.55M
- Class
- INTERNL DIVID
- Share
- 0.5%
Diamondback Energy Inc.COM$9.33M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$9.24M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Verizon Communications Inc.COM$9.15M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$8.74M
- Class
- COM
- Share
- 0.5%
Palo Alto Networks Inc.COM$8.51M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 287 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1133653
- File number
- 028-06045
- Options
- 1 call, 0 put
- In the 25 largest
- 62.9%
- Prior quarter
- $1.62B at 31 March 2026
- Positions opened
- 28
- Positions closed
- 4
Common questions
What are Woodmont Investment Counsel’s 13F holdings worth?
$1.83 billion across 287 positions for the quarter ended 30 June 2026.
What is Woodmont Investment Counsel’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $217 million, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is Woodmont Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 41.9% of reported value and the twenty-five largest for 62.9%, across 287 positions as of 30 June 2026.
Does Form 13F show everything Woodmont Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Woodmont Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.