Woodmont Investment Counsel LLC Top Holdings and 13F Report (2025) About Woodmont Investment Counsel LLCInvestment ActivityWoodmont Investment Counsel LLC has $1.38 billion in total holdings as of March 31, 2025.Woodmont Investment Counsel LLC owns shares of 270 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Woodmont Investment Counsel LLC has purchased 259 new stocks and bought additional shares in 107 stocks.Woodmont Investment Counsel LLC sold shares of 101 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Growth ETF $148,341,982Vanguard Value ETF $126,004,051Vanguard FTSE Developed Markets ETF $70,675,867iShares iBonds Dec 2028 Term Corporate ETF $41,389,487Apple $39,452,112 Largest New Holdings this Quarter 46641Q761 - JPMorgan US Quality Factor ETF $7,887,673 Holding113004105 - Brookfield Asset Management $5,781,878 Holding63633D104 - National Health Investors $4,303,157 Holding084670108 - Berkshire Hathaway $3,193,766 Holding12532H104 - CGI $2,187,575 Holding Largest Purchases this Quarter StoneX Group 138,627 shares (about $10.59M)JPMorgan US Quality Factor ETF 139,679 shares (about $7.89M)Vanguard Value ETF 39,974 shares (about $6.91M)Brookfield Asset Management 119,337 shares (about $5.78M)VanEck Semiconductor ETF 25,393 shares (about $5.37M) Largest Sales this Quarter Lockheed Martin 18,694 shares (about $8.35M)iShares Semiconductor ETF 27,360 shares (about $5.15M)Vanguard Growth ETF 8,002 shares (about $2.97M)SPDR Portfolio S&P 500 ETF 18,667 shares (about $1.23M)Chart Industries 6,982 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodmont Investment Counsel LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$148,341,982$2,967,299 ▼-2.0%400,03810.7%ETFVTVVanguard Value ETF$126,004,051$6,905,112 ▲5.8%729,4439.1%ETFVEAVanguard FTSE Developed Markets ETF$70,675,867$4,814,516 ▲7.3%1,390,4365.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$41,389,487$2,511,601 ▲6.5%1,638,5393.0%ETFAAPLApple$39,452,112$32,431 ▼-0.1%177,6082.8%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$38,815,696$3,284,760 ▲9.2%1,678,1542.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$34,628,954$1,826,461 ▲5.6%1,432,1322.5%ETFMSFTMicrosoft$30,948,843$713,612 ▲2.4%82,4452.2%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$24,927,345$145,914 ▼-0.6%1,029,6301.8%ETFVTIVanguard Total Stock Market ETF$24,475,865$304,523 ▲1.3%89,0551.8%ETFSPTSSPDR Portfolio Short Term Treasury ETF$23,389,760$2,643,824 ▲12.7%799,9231.7%ETFVOVanguard Mid-Cap ETF$23,305,512$366,205 ▲1.6%90,1151.7%ETFVBVanguard Small-Cap ETF$22,542,604$229,067 ▲1.0%101,6581.6%ETFAVGOBroadcom$21,549,592$531,925 ▼-2.4%128,7081.6%Computer and TechnologyDUKDuke Energy$21,068,188$682,176 ▲3.3%172,7331.5%UtilitiesJPMJPMorgan Chase & Co.$20,768,364$238,677 ▲1.2%84,6651.5%FinanceHCAHCA Healthcare$20,436,232$144,095 ▲0.7%59,1411.5%MedicalSNEXStoneX Group$20,375,740$10,588,330 ▲108.2%266,7681.5%FinanceCVXChevron$19,779,170$446,664 ▲2.3%118,2331.4%EnergySPTISPDR Portfolio Intermediate Term Treasury ETF$16,826,877$2,964,518 ▲21.4%588,7641.2%ETFBRK.BBerkshire Hathaway$16,770,412$168,828 ▼-1.0%31,4891.2%FinanceJNJJohnson & Johnson$15,527,393$649,594 ▲4.4%93,6291.1%MedicalMRKMerck & Co., Inc.$15,295,053$847,696 ▲5.9%170,3991.1%MedicalPGProcter & Gamble$14,713,026$161,558 ▲1.1%86,3341.1%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$14,200,663$878,895 ▲6.6%360,6981.0%ETFVEUVanguard FTSE All-World ex-US ETF$13,634,528$1,175,528 ▲9.4%224,7701.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$13,102,103$187,008 ▲1.4%110,9080.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$12,021,242$402,077 ▲3.5%119,4120.9%ETFGOOGAlphabet$11,575,621$391,983 ▲3.5%74,0930.8%Computer and TechnologyCBChubb$11,009,752$935,574 ▲9.3%36,4570.8%FinanceLLYEli Lilly and Company$10,717,551$1,891,284 ▲21.4%12,9770.8%MedicalUNHUnitedHealth Group$9,746,014$265,543 ▲2.8%18,6080.7%MedicalVZVerizon Communications$9,674,135$551,985 ▲6.1%213,2750.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$9,179,502$54,292 ▼-0.6%71,1810.7%ETFVIGVanguard Dividend Appreciation ETF$8,745,263$139,867 ▲1.6%45,0810.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,600,560$140,247 ▲1.7%164,2270.6%ManufacturingUPSUnited Parcel Service$8,585,209$370,778 ▲4.5%78,0540.6%TransportationNVONovo Nordisk A/S$8,223,224$546,562 ▲7.1%118,4220.6%MedicalXOMExxon Mobil$8,078,314$349,416 ▼-4.1%67,9250.6%EnergyKOCoca-Cola$8,002,598$332,818 ▲4.3%111,7370.6%Consumer StaplesJQUAJPMorgan US Quality Factor ETF$7,887,673$7,887,673 ▲New Holding139,6790.6%ETFXLVHealth Care Select Sector SPDR Fund$7,764,181$330,419 ▲4.4%53,1760.6%ETFVGSHVanguard Short-Term Treasury Index ETF$7,666,616$30,812 ▼-0.4%130,6290.6%ETFDELLDell Technologies$7,203,583$1,692,199 ▲30.7%79,0300.5%Computer and TechnologyLYBLyondellBasell Industries$7,145,741$932,730 ▲15.0%101,5020.5%Basic MaterialsPFEPfizer$6,841,322$430,451 ▲6.7%269,9810.5%MedicalPNFPPinnacle Financial Partners$6,514,255$54,080 ▲0.8%61,4320.5%FinanceSMHVanEck Semiconductor ETF$6,457,659$5,369,857 ▲493.6%30,5370.5%ManufacturingEMREmerson Electric$6,385,513$55,258 ▲0.9%58,2410.5%IndustrialsGOOGLAlphabet$6,313,842$383,355 ▲6.5%40,8290.5%Computer and TechnologyCOSTCostco Wholesale$6,202,425$15,132 ▼-0.2%6,5580.4%Retail/WholesaleHDHome Depot$6,018,440$108,480 ▼-1.8%16,4220.4%Retail/WholesaleWMTWalmart$5,827,621$393,916 ▼-6.3%66,3810.4%Retail/WholesaleBAMBrookfield Asset Management$5,781,878$5,781,878 ▲New Holding119,3370.4%FinanceSMOTVanEck Morningstar SMID Moat ETF$5,739,700$364,199 ▲6.8%175,0440.4%ETFPAYXPaychex$5,636,857$802,246 ▼-12.5%36,5370.4%Business ServicesPEPPepsiCo$5,279,896$490,459 ▼-8.5%35,2130.4%Consumer StaplesPANWPalo Alto Networks$5,143,602$26,108 ▲0.5%30,1430.4%Computer and TechnologyORIOld Republic International$5,062,714$142,016 ▲2.9%129,0850.4%FinanceCRMSalesforce$5,021,893$94,196 ▲1.9%18,7130.4%Computer and TechnologyBACBank of America$4,999,177$353,662 ▲7.6%119,7980.4%FinanceABBVAbbVie$4,874,064$41,904 ▼-0.9%23,2630.4%MedicalEPDEnterprise Products Partners$4,651,712$20,689 ▼-0.4%136,2540.3%EnergyNHINational Health Investors$4,303,157$4,303,157 ▲New Holding58,2610.3%FinanceVWOVanguard FTSE Emerging Markets ETF$4,193,916$152,254 ▼-3.5%92,6630.3%ETFMCDMcDonald's$3,926,491$238,338 ▼-5.7%12,5700.3%Retail/WholesaleNVSNovartis$3,914,286$149,606 ▼-3.7%35,1120.3%MedicalACIWACI Worldwide$3,755,185$173,814 ▼-4.4%68,6380.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$3,563,740$29,393 ▼-0.8%20,8540.3%ETFSPYSPDR S&P 500 ETF Trust$3,513,551$228,792 ▲7.0%6,2810.3%FinanceQQQInvesco QQQ$3,338,241$52,988 ▲1.6%7,1190.2%FinanceSOXXiShares Semiconductor ETF$3,327,598$5,148,331 ▼-60.7%17,6840.2%ETFSCHFSchwab International Equity ETF$3,282,906$24,725 ▼-0.7%165,9710.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,240,469$6,261 ▼-0.2%60,0420.2%ETFAMZNAmazon.com$3,226,493$321,356 ▼-9.1%16,9580.2%Retail/WholesaleBRK.ABerkshire Hathaway$3,193,766$3,193,766 ▲New Holding40.2%FinanceWMWaste Management$3,175,391$261,375 ▼-7.6%13,7160.2%Business ServicesSOSouthern$3,067,912$210,657 ▼-6.4%33,3650.2%UtilitiesCGUSCapital Group Core Equity ETF$3,064,116$512,790 ▲20.1%91,7400.2%ETFAFLAflac$3,059,236$657,679 ▲27.4%27,5140.2%FinanceMETAMeta Platforms$3,021,246$6,340 ▲0.2%5,2420.2%Computer and TechnologyVOOVanguard S&P 500 ETF$3,020,774$336,098 ▲12.5%5,8780.2%ETFGTLSChart Industries$2,787,592$1,007,922 ▼-26.6%19,3100.2%IndustrialsSCHVSchwab U.S. Large-Cap Value ETF$2,767,6160.0%104,1240.2%ETFHROWHarrow$2,758,234$592,994 ▲27.4%103,6930.2%MedicalPALANTIR TECHNOLOGIES INC$2,604,500$115,290 ▼-4.2%30,8590.2%CL AEFAViShares MSCI EAFE Min Vol Factor ETF$2,602,762$127,010 ▲5.1%33,4030.2%ETFDHRDanaher$2,602,680$11,275 ▼-0.4%12,6960.2%MedicalIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$2,574,875$52,831 ▼-2.0%96,2570.2%ETFGISGeneral Mills$2,350,032$34,499 ▼-1.4%39,3050.2%Consumer StaplesMAMastercard$2,281,897$75,095 ▼-3.2%4,1630.2%Business ServicesAXPAmerican Express$2,220,536$4,036 ▼-0.2%8,2530.2%FinanceABTAbbott Laboratories$2,190,832$4,377 ▼-0.2%16,5160.2%MedicalGIBCGI$2,187,575$2,187,575 ▲New Holding21,9130.2%Computer and TechnologyIVViShares Core S&P 500 ETF$2,097,894$88,770 ▼-4.1%3,7340.2%ETFGDGeneral Dynamics$2,073,243$12,539 ▼-0.6%7,6060.1%AerospaceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$2,071,479$101,160 ▲5.1%81,9090.1%ETFNVDANVIDIA$2,054,722$185,975 ▲10.0%18,9590.1%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$2,026,7230.0%67,3330.1%ETFVVisa$2,001,385$1,402 ▲0.1%5,7110.1%Business ServicesShowing largest 100 holdings. 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