Ironwood Investment Counsel, LLC Top Holdings and 13F Report (2025)

About Ironwood Investment Counsel, LLC

Investment Activity

Ironwood Investment Counsel, LLC has $584.43 million in total holdings as of December 31, 2024.
Ironwood Investment Counsel, LLC owns shares of 246 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 4.81% of the portfolio was purchased this quarter.
About 3.91% of the portfolio was sold this quarter.
This quarter, Ironwood Investment Counsel, LLC has purchased 256 new stocks and bought additional shares in 57 stocks.
Ironwood Investment Counsel, LLC sold shares of 150 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $38,156,698
Apple: $33,113,198
Schwab Fundamental U.S. Small Company Index ETF: $29,268,092
Alphabet: $13,977,346
Amazon.com: $13,728,916

Largest New Holdings this Quarter

Consumer Staples Select Sector SPDR Fund: $1,152,851 Holding
GE Vernova Inc: $249,328 Holding
Palantir Technologies Inc: $228,445 Holding
Lamb Weston: $223,546 Holding
Garmin: $223,173 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Small Company Index ETF: 543,077 shares (about $16.13M)
Schwab Fundamental U.S. Large Company Index ETF: 238,197 shares (about $5.64M)
Consumer Staples Select Sector SPDR Fund: 14,665 shares (about $1.15M)
Schwab US Dividend Equity ETF: 34,414 shares (about $940.20K)
Schwab US Broad Market ETF: 21,212 shares (about $481.51K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 50,540 shares (about $2.55M)
Starbucks: 16,833 shares (about $1.54M)
First Trust Preferred Securities and Income ETF: 69,970 shares (about $1.24M)
Dollar General: 13,283 shares (about $1.01M)
JPMorgan Ultra-Short Municipal ETF: 10,474 shares (about $531.14K)

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
MSFT Microsoft	$38,156,698	$2,951 ▲	0.0%	90,525	6.5%	Computer and Technology
AAPL Apple	$33,113,198	$346,833 ▼	-1.0%	132,230	5.7%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$29,268,092	$16,129,397 ▲	122.8%	985,457	5.0%	ETF
GOOGL Alphabet	$13,977,346	$281,300 ▼	-2.0%	73,837	2.4%	Computer and Technology
AMZN Amazon.com	$13,728,916	$82,492 ▼	-0.6%	62,577	2.3%	Retail/Wholesale
AXP American Express	$11,575,545	$229,718 ▼	-1.9%	39,002	2.0%	Finance
Berkshire Hathaway Inc Class B	$11,050,421	$277,870 ▼	-2.5%	24,378	1.9%	CL B NEW
ACN Accenture	$9,936,674	$137,902 ▼	-1.4%	28,246	1.7%	Computer and Technology
SCHW Charles Schwab	$9,570,294	$1,702 ▼	0.0%	129,310	1.6%	Finance
MA Mastercard	$9,277,773	$259,603 ▼	-2.7%	17,619	1.6%	Business Services
JNJ Johnson & Johnson	$8,847,514	$127,845 ▼	-1.4%	61,177	1.5%	Medical
SYY Sysco	$8,678,399	$93,817 ▼	-1.1%	113,502	1.5%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company Index ETF	$8,230,791	$5,640,506 ▲	217.8%	347,584	1.4%	ETF
META Meta Platforms	$8,155,487	$244,173 ▼	-2.9%	13,928	1.4%	Computer and Technology
FI Fiserv	$8,029,135	$226,581 ▼	-2.7%	39,086	1.4%	Business Services
CMI Cummins	$7,836,438	$117,482 ▼	-1.5%	22,479	1.3%	Auto/Tires/Trucks
Merck & Co Inc	$7,174,097	$185,931 ▼	-2.5%	72,115	1.2%	COM
USB U.S. Bancorp	$6,992,300	$201,509 ▼	-2.8%	146,190	1.2%	Finance
LMT Lockheed Martin	$6,988,160	$165,228 ▼	-2.3%	14,380	1.2%	Aerospace
KLAC KLA	$6,903,854	$56,083 ▼	-0.8%	10,956	1.2%	Computer and Technology
AVGO Broadcom	$6,743,364	$159,971 ▼	-2.3%	29,086	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,697,445	$52,393 ▲	0.8%	11,377	1.1%	ETF
HD Home Depot	$6,455,856	$13,615 ▲	0.2%	16,596	1.1%	Retail/Wholesale
PEP PepsiCo	$6,445,192	$138,529 ▼	-2.1%	42,385	1.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$6,342,681	$31,882 ▼	-0.5%	26,459	1.1%	Finance
QCOM QUALCOMM	$6,222,358	$253,939 ▲	4.3%	40,504	1.1%	Computer and Technology
Medtronic	$5,864,188	$50,884 ▼	-0.9%	73,412	1.0%	COM
DIS Walt Disney	$5,852,548	$18,039 ▼	-0.3%	52,559	1.0%	Consumer Discretionary
IBM International Business Machines	$5,837,671	$32,975 ▲	0.6%	26,555	1.0%	Computer and Technology
LOW Lowe's Companies	$5,676,467	$48,620 ▼	-0.8%	23,000	1.0%	Retail/Wholesale
TER Teradyne	$5,557,881	$83,737 ▼	-1.5%	44,138	1.0%	Computer and Technology
ADBE Adobe	$5,470,926	$43,579 ▼	-0.8%	12,303	0.9%	Computer and Technology
HYD VanEck High Yield Muni ETF	$5,397,176	$358,389 ▼	-6.2%	103,971	0.9%	ETF
UPS United Parcel Service	$5,164,243	$122,193 ▼	-2.3%	40,953	0.9%	Transportation
PG Procter & Gamble	$4,786,587	$187,768 ▼	-3.8%	28,551	0.8%	Consumer Staples
LH Laboratory Co. of America	$4,730,792	$37,151 ▲	0.8%	20,629	0.8%	Medical
NVDA NVIDIA	$4,690,349	$4,969 ▼	-0.1%	34,927	0.8%	Computer and Technology
WDAY Workday	$4,643,765	$473,743 ▲	11.4%	17,997	0.8%	Computer and Technology
CMCSA Comcast	$4,553,713	$205,965 ▼	-4.3%	121,335	0.8%	Consumer Discretionary
MCK McKesson	$4,426,307	$43,887 ▼	-1.0%	7,766	0.8%	Medical
CAH Cardinal Health	$4,272,385	$111,292 ▼	-2.5%	36,124	0.7%	Medical
COST Costco Wholesale	$4,234,593	$4,582 ▲	0.1%	4,621	0.7%	Retail/Wholesale
SBUX Starbucks	$4,212,370	$1,536,043 ▼	-26.7%	46,162	0.7%	Retail/Wholesale
OGE OGE Energy	$4,136,921		0.0%	100,289	0.7%	Utilities
BUD Anheuser-Busch InBev SA/NV	$4,084,528	$297,367 ▼	-6.8%	81,576	0.7%	Consumer Staples
TSLA Tesla	$3,807,515	$2,827 ▼	-0.1%	9,428	0.7%	Auto/Tires/Trucks
CTVA Corteva	$3,681,955	$27,740 ▼	-0.7%	64,641	0.6%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$3,553,950	$1,238,470 ▼	-25.8%	200,788	0.6%	ETF
XOM Exxon Mobil	$3,534,457	$17,642 ▲	0.5%	32,857	0.6%	Oils/Energy
VB Vanguard Small-Cap ETF	$3,519,894	$176,848 ▼	-4.8%	14,649	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,489,036	$280,741 ▼	-7.4%	5,953	0.6%	Finance
HSY Hershey	$3,387,701	$78,071 ▼	-2.3%	20,004	0.6%	Consumer Staples
GOOG Alphabet	$3,321,461	$101,891 ▼	-3.0%	17,440	0.6%	Computer and Technology
MCD McDonald's	$3,163,388	$61,459 ▼	-1.9%	10,912	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$3,073,137	$71,130 ▼	-2.3%	5,703	0.5%	ETF
WMT Walmart	$2,858,747	$242,867 ▼	-7.8%	31,640	0.5%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,856,902	$149,710 ▼	-5.0%	29,483	0.5%	Finance
BRO Brown & Brown	$2,791,573		0.0%	27,363	0.5%	Finance
CSCO Cisco Systems	$2,785,810	$152,916 ▼	-5.2%	47,057	0.5%	Computer and Technology
LLY Eli Lilly and Company	$2,684,244	$3,860 ▲	0.1%	3,477	0.5%	Medical
VZ Verizon Communications	$2,577,752	$126,410 ▼	-4.7%	64,459	0.4%	Computer and Technology
CVX Chevron	$2,507,840	$37,949 ▲	1.5%	17,314	0.4%	Oils/Energy
T AT&T	$2,488,529	$28,189 ▼	-1.1%	109,289	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,480,742	$29,065 ▲	1.2%	13,400	0.4%	ETF
OMC Omnicom Group	$2,364,573	$6,711 ▼	-0.3%	27,482	0.4%	Business Services
PAYX Paychex	$2,339,270	$14,584 ▲	0.6%	16,682	0.4%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,319,481	$40,697 ▲	1.8%	28,896	0.4%	ETF
MS Morgan Stanley	$2,107,493	$48,780 ▲	2.4%	16,763	0.4%	Finance
ADP Automatic Data Processing	$2,063,069	$12,296 ▼	-0.6%	7,047	0.4%	Business Services
EFV iShares MSCI EAFE Value ETF	$1,939,553	$104,940 ▼	-5.1%	36,965	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,926,199	$2,545,700 ▼	-56.9%	38,241	0.3%	ETF
GLW Corning	$1,917,891	$31,221 ▲	1.7%	40,359	0.3%	Computer and Technology
V Visa	$1,853,126	$25,602 ▼	-1.4%	5,863	0.3%	Business Services
HUBB Hubbell	$1,842,278	$7,540 ▼	-0.4%	4,398	0.3%	Industrial Products
DG Dollar General	$1,779,918	$1,007,142 ▼	-36.1%	23,475	0.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,759,186	$3,329 ▼	-0.2%	8,983	0.3%	ETF
ABBV AbbVie	$1,751,480	$7,286 ▼	-0.4%	9,856	0.3%	Medical
MDLZ Mondelez International	$1,708,562	$47,905 ▼	-2.7%	28,604	0.3%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$1,655,386	$55,136 ▼	-3.2%	34,617	0.3%	ETF
EMR Emerson Electric	$1,641,866	$192,344 ▼	-10.5%	13,248	0.3%	Industrial Products
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,637,538	$64,180 ▼	-3.8%	20,820	0.3%	ETF
APD Air Products and Chemicals	$1,600,803	$63,232 ▲	4.1%	5,519	0.3%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$1,589,572	$34,247 ▲	2.2%	20,376	0.3%	ETF
GIS General Mills	$1,587,236	$80,350 ▼	-4.8%	24,890	0.3%	Consumer Staples
ISTB iShares Core 1-5 Year USD Bond ETF	$1,572,144	$17,484 ▲	1.1%	32,910	0.3%	Manufacturing
WM Waste Management	$1,527,570	$16,951 ▲	1.1%	7,570	0.3%	Business Services
KO Coca-Cola	$1,525,805	$15,067 ▼	-1.0%	24,507	0.3%	Consumer Staples
TROW T. Rowe Price Group	$1,523,976	$182,085 ▼	-10.7%	13,475	0.3%	Finance
INTU Intuit	$1,506,514	$138,270 ▼	-8.4%	2,397	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,489,277	$20,235 ▼	-1.3%	2,944	0.3%	Medical
MCO Moody's	$1,469,340		0.0%	3,104	0.3%	Finance
BLK BlackRock	$1,431,407	$56,395 ▼	-3.8%	1,396	0.2%	Finance
Abbott Laboratories	$1,418,429	$78,274 ▼	-5.2%	12,540	0.2%	COM
ISRG Intuitive Surgical	$1,416,599	$90,299 ▼	-6.0%	2,714	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$1,404,128	$940,202 ▲	202.7%	51,395	0.2%	ETF
QQQ Invesco QQQ	$1,385,465	$1,534 ▲	0.1%	2,710	0.2%	Finance
BRK.A Berkshire Hathaway	$1,361,840		0.0%	2	0.2%	Finance
AMGN Amgen	$1,340,387	$93,321 ▲	7.5%	5,142	0.2%	Medical
BANF BancFirst	$1,339,015		0.0%	11,427	0.2%	Finance
EFG iShares MSCI EAFE Growth ETF	$1,330,040	$775 ▲	0.1%	13,735	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ironwood Investment Counsel, LLC Top Holdings and 13F Report (2025)

About Ironwood 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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ironwood Investment Counsel, LLC Top Holdings and 13F Report (2025)

About Ironwood 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 ofIronwood Investment Counsel, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools