Woodmont Investment Counsel LLC Top Holdings and 13F Report (2024)

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About Woodmont Investment Counsel LLC

Investment Activity

Woodmont Investment Counsel LLC has $1.19 billion in total holdings as of March 31, 2024.
Woodmont Investment Counsel LLC owns shares of 366 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 7.33% of the portfolio was purchased this quarter.
About 2.62% of the portfolio was sold this quarter.
This quarter, Woodmont Investment Counsel LLC has purchased 240 new stocks and bought additional shares in 92 stocks.
Woodmont Investment Counsel LLC sold shares of 104 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $131,411,782
Vanguard Value ETF: $102,580,985
Vanguard FTSE Developed Markets ETF: $61,032,162
Microsoft: $34,260,312
iShares iBonds Dec 2028 Term Corporate ETF: $31,895,063

Largest New Holdings this Quarter

iShares iBonds Dec 2029 Term Corporate ETF: $21,631,079 Holding
SPDR Portfolio S&P 500 ETF: $2,645,790 Holding
iShares Russell Mid-Cap Value ETF: $476,881 Holding
Vident U.S. Bond Strategy ETF: $441,578 Holding
SPDR Portfolio S&P 400 Mid Cap ETF: $410,718 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares (about $21.63M)
iShares Semiconductor ETF: 23,894 shares (about $5.40M)
iShares 3-7 Year Treasury Bond ETF: 29,693 shares (about $3.44M)
Vanguard Value ETF: 18,800 shares (about $3.06M)
iShares 1-3 Year Treasury Bond ETF: 35,937 shares (about $2.94M)

Largest Sales this Quarter

iShares iBonds Dec 2025 Term Corporate ETF: 650,854 shares (about $16.15M)
General Mills: 24,802 shares (about $1.74M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 16,666 shares (about $854.63K)
Vanguard FTSE Emerging Markets ETF: 17,801 shares (about $743.55K)
Invesco BulletShares 2025 Corporate Bond ETF: 33,280 shares (about $679.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$131,411,782	$2,922,947 ▲	2.3%	381,789	11.1%	ETF
VTV Vanguard Value ETF	$102,580,985	$3,061,769 ▲	3.1%	629,872	8.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$61,032,162	$1,420,112 ▲	2.4%	1,216,507	5.1%	ETF
MSFT Microsoft	$34,260,312	$976,065 ▲	2.9%	81,433	2.9%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$31,895,063	$2,520,137 ▲	8.6%	1,280,669	2.7%	ETF
AAPL Apple	$30,835,677	$669,286 ▲	2.2%	179,821	2.6%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$27,503,250	$1,990,489 ▲	7.8%	1,155,599	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$22,217,705	$683,794 ▲	3.2%	85,486	1.9%	ETF
VO Vanguard Mid-Cap ETF	$22,022,053	$8,745 ▲	0.0%	88,138	1.9%	ETF
VB Vanguard Small-Cap ETF	$21,952,212	$400,033 ▲	1.9%	96,033	1.8%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$21,631,079	$21,631,079 ▲	New Holding	947,900	1.8%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$21,380,880	$2,384,881 ▲	12.6%	896,473	1.8%	ETF
MRK Merck & Co., Inc.	$21,141,874	$210,461 ▲	1.0%	160,226	1.8%	Medical
HCA HCA Healthcare	$20,265,616	$6,337 ▲	0.0%	60,761	1.7%	Medical
AVGO Broadcom	$18,232,340	$372,440 ▲	2.1%	13,756	1.5%	Computer and Technology
CVX Chevron	$17,256,018	$815,991 ▲	5.0%	109,395	1.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$16,569,882	$91,137 ▲	0.6%	82,725	1.4%	Finance
DUK Duke Energy	$15,579,865	$508,984 ▲	3.4%	161,099	1.3%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$14,373,427	$3,438,750 ▲	31.4%	124,112	1.2%	ETF
PG Procter & Gamble	$13,609,452	$43,483 ▲	0.3%	83,880	1.1%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$13,407,233	$2,542,024 ▲	23.4%	133,127	1.1%	ETF
BRK.B Berkshire Hathaway	$13,196,759	$60,975 ▲	0.5%	31,382	1.1%	Finance
JNJ Johnson & Johnson	$12,943,570	$366,684 ▲	2.9%	81,823	1.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$12,615,060	$16,422 ▼	-0.1%	215,091	1.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$11,350,704	$811,959 ▲	7.7%	313,642	1.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,237,858	$854,632 ▼	-7.1%	219,147	0.9%	Manufacturing
GOOG Alphabet	$11,161,876	$86,331 ▲	0.8%	73,308	0.9%	Computer and Technology
UPS United Parcel Service	$10,396,735	$210,907 ▲	2.1%	69,950	0.9%	Transportation
UNH UnitedHealth Group	$10,353,082	$694,559 ▲	7.2%	20,928	0.9%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$9,762,304	$357,130 ▼	-3.5%	168,113	0.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$9,430,461	$2,938,928 ▲	45.3%	115,315	0.8%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$9,125,066	$603,135 ▼	-6.2%	75,420	0.8%	ETF
SNEX StoneX Group	$9,096,843	$302,118 ▲	3.4%	129,474	0.8%	Finance
LMT Lockheed Martin	$8,973,675	$464,877 ▲	5.5%	19,728	0.8%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$8,576,279	$114,862 ▼	-1.3%	46,965	0.7%	ETF
SOXX iShares Semiconductor ETF	$8,099,232	$5,398,132 ▲	199.8%	35,850	0.7%	ETF
CB Chubb	$7,933,524	$452,959 ▲	6.1%	30,616	0.7%	Finance
VZ Verizon Communications	$7,912,790	$649,920 ▼	-7.6%	188,579	0.7%	Computer and Technology
PEP PepsiCo	$7,422,836	$281,590 ▲	3.9%	42,414	0.6%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$7,225,622	$103,116 ▲	1.4%	48,911	0.6%	ETF
EMR Emerson Electric	$7,016,166	$40,604 ▲	0.6%	61,860	0.6%	Industrial Products
PNFP Pinnacle Financial Partners	$6,985,312	$65,784 ▼	-0.9%	81,338	0.6%	Finance
LYB LyondellBasell Industries	$6,295,129	$17,694 ▼	-0.3%	61,548	0.5%	Basic Materials
KO Coca-Cola	$6,287,652	$406,052 ▲	6.9%	102,773	0.5%	Consumer Staples
XOM Exxon Mobil	$5,629,871	$39,173 ▲	0.7%	48,433	0.5%	Oils/Energy
PAYX Paychex	$5,620,433	$16,946 ▼	-0.3%	45,769	0.5%	Business Services
HD Home Depot	$5,576,393	$831,261 ▲	17.5%	14,537	0.5%	Retail/Wholesale
CRM Salesforce	$5,389,917	$6,024 ▲	0.1%	17,896	0.5%	Computer and Technology
EPD Enterprise Products Partners	$5,278,511	$662,765 ▼	-11.2%	180,895	0.4%	Oils/Energy
SMOT VanEck Morningstar SMID Moat ETF	$4,967,994	$56,043 ▲	1.1%	145,646	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,826,367	$743,549 ▼	-13.3%	115,546	0.4%	ETF
COST Costco Wholesale	$4,788,470	$23,444 ▼	-0.5%	6,536	0.4%	Retail/Wholesale
ABBV AbbVie	$4,690,532	$42,794 ▼	-0.9%	25,758	0.4%	Medical
MCD McDonald's	$4,430,280	$626,775 ▼	-12.4%	15,713	0.4%	Retail/Wholesale
WMT Walmart	$4,174,136	$2,774,514 ▲	198.2%	69,372	0.4%	Retail/Wholesale
BAC Bank of America	$4,147,496	$108,148 ▼	-2.5%	109,375	0.3%	Finance
PANW Palo Alto Networks	$4,053,683	$91,206 ▲	2.3%	14,267	0.3%	Computer and Technology
GOOGL Alphabet	$3,933,689	$246,016 ▲	6.7%	26,063	0.3%	Computer and Technology
NVS Novartis	$3,837,376	$90,829 ▲	2.4%	39,671	0.3%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$3,808,483	$308,978 ▼	-7.5%	23,173	0.3%	ETF
ORI Old Republic International	$3,762,094	$61,041 ▲	1.6%	122,464	0.3%	Finance
LLY Eli Lilly and Company	$3,761,437	$57,569 ▲	1.6%	4,835	0.3%	Medical
GTLS Chart Industries	$3,671,609	$169,662 ▲	4.8%	22,290	0.3%	Industrial Products
NVO Novo Nordisk A/S	$3,626,016	$38,520 ▲	1.1%	28,240	0.3%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$3,499,048	$86,533 ▼	-2.4%	67,811	0.3%	ETF
SCHF Schwab International Equity ETF	$3,398,291	$2,302 ▼	-0.1%	87,091	0.3%	ETF
WM Waste Management	$3,393,135	$19,184 ▼	-0.6%	15,919	0.3%	Business Services
ACIW ACI Worldwide	$3,367,893	$13,184 ▼	-0.4%	101,412	0.3%	Computer and Technology
DHR Danaher	$3,361,481	$161,319 ▲	5.0%	13,461	0.3%	Multi-Sector Conglomerates
PFE Pfizer	$3,331,502	$357,504 ▲	12.0%	120,054	0.3%	Medical
WY Weyerhaeuser	$3,241,541	$93,510 ▼	-2.8%	90,268	0.3%	Construction
QQQ Invesco QQQ	$3,183,996		0.0%	7,171	0.3%	Finance
NUE Nucor	$3,133,747	$36,216 ▼	-1.1%	15,835	0.3%	Basic Materials
GIS General Mills	$3,123,671	$1,735,396 ▼	-35.7%	44,643	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$3,112,806	$792,978 ▲	34.2%	5,951	0.3%	Finance
NKE NIKE	$3,005,806	$129,506 ▼	-4.1%	31,983	0.3%	Consumer Discretionary
AMZN Amazon.com	$2,808,877	$11,725 ▲	0.4%	15,572	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$2,802,497	$30,397 ▲	1.1%	21,666	0.2%	Consumer Staples
HROW Harrow	$2,799,190	$1,184,217 ▲	73.3%	211,579	0.2%	Medical
BIP Brookfield Infrastructure Partners	$2,695,951	$376,673 ▼	-12.3%	86,381	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,645,790	$2,645,790 ▲	New Holding	43,000	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,640,913		0.0%	34,758	0.2%	ETF
SO Southern	$2,588,953	$46,918 ▼	-1.8%	36,088	0.2%	Utilities
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$2,504,439	$264,600 ▼	-9.6%	94,650	0.2%	ETF
META Meta Platforms	$2,453,688	$58,271 ▼	-2.3%	5,053	0.2%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,300,552	$70,738 ▼	-3.0%	32,457	0.2%	ETF
TGT Target	$2,251,462	$1,946,128 ▲	637.4%	12,705	0.2%	Retail/Wholesale
WDAY Workday	$2,218,821	$46,095 ▲	2.1%	8,135	0.2%	Computer and Technology
DEO Diageo	$2,193,023	$22,014 ▼	-1.0%	14,744	0.2%	Consumer Staples
MA Mastercard	$2,142,987	$333,728 ▲	18.4%	4,450	0.2%	Business Services
GD General Dynamics	$2,126,020		0.0%	7,526	0.2%	Aerospace
VOO Vanguard S&P 500 ETF	$2,112,848	$11,538 ▼	-0.5%	4,395	0.2%	ETF
AXP American Express	$2,064,465	$53,963 ▼	-2.5%	9,067	0.2%	Finance
ABT Abbott Laboratories	$2,003,258	$4,546 ▲	0.2%	17,625	0.2%	Medical
CSX CSX	$1,975,312	$48,265 ▼	-2.4%	53,286	0.2%	Transportation
DAL Delta Air Lines	$1,966,996	$267,165 ▲	15.7%	41,090	0.2%	Transportation
CSCO Cisco Systems	$1,940,700	$36,684 ▼	-1.9%	38,884	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,922,087	$10,210 ▼	-0.5%	29,180	0.2%	ETF
CAT Caterpillar	$1,912,398	$61,927 ▲	3.3%	5,219	0.2%	Industrial Products
IQLT iShares MSCI Intl Quality Factor ETF	$1,888,054	$14,238 ▼	-0.7%	47,606	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Woodmont Investment Counsel LLC Top Holdings and 13F Report (2024)

About Woodmont Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Woodmont Investment Counsel LLC Top Holdings and 13F Report (2024)

About Woodmont Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodmont Investment Counsel LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information