Woodmont Investment Counsel LLC Top Holdings and 13F Report (2024) About Woodmont Investment Counsel LLCInvestment ActivityWoodmont Investment Counsel LLC has $1.33 billion in total holdings as of September 30, 2024.Woodmont Investment Counsel LLC owns shares of 256 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 9.62% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Woodmont Investment Counsel LLC has purchased 248 new stocks and bought additional shares in 80 stocks.Woodmont Investment Counsel LLC sold shares of 99 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Growth ETF $155,342,694Vanguard Value ETF $117,717,823Vanguard FTSE Developed Markets ETF $66,877,716Apple $41,860,404iShares iBonds Dec 2028 Term Corporate ETF $37,414,272 Largest New Holdings this Quarter iShares iBonds Dec 2029 Term Corporate ETF $32,498,346 HoldingSPDR Portfolio Intermediate Term Treasury ETF $21,413,181 HoldingDell Technologies $5,779,536 HoldingiShares iBonds Dec 2029 Term Muni Bond ETF $519,512 HoldingFirst Trust Preferred Securities and Income ETF $449,188 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Corporate ETF 1,382,320 shares (about $32.50M)SPDR Portfolio Intermediate Term Treasury ETF 736,861 shares (about $21.41M)Broadcom 122,953 shares (about $21.21M)SPDR Portfolio Short Term Treasury ETF 473,826 shares (about $13.94M)Dell Technologies 48,756 shares (about $5.78M) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 139,453 shares (about $16.68M)iShares 1-3 Year Treasury Bond ETF 140,515 shares (about $11.68M)Harrow 124,908 shares (about $5.62M)iShares 0-3 Month Treasury Bond ETF 16,085 shares (about $1.62M)Enterprise Products Partners 22,534 shares (about $655.96K) 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$155,342,694$3,151,298 ▲2.1%404,61211.7%ETFVTVVanguard Value ETF$117,717,823$3,267,951 ▲2.9%674,3308.9%ETFVEAVanguard FTSE Developed Markets ETF$66,877,716$125,688 ▼-0.2%1,266,3845.0%ETFAAPLApple$41,860,404$203,409 ▼-0.5%179,6583.2%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$37,414,272$2,466,735 ▲7.1%1,465,5022.8%ETFMSFTMicrosoft$34,650,109$148,885 ▲0.4%80,5252.6%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$32,498,346$32,498,346 ▲New Holding1,382,3202.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$31,366,948$2,178,142 ▲7.5%1,287,1132.4%ETFVTIVanguard Total Stock Market ETF$24,888,538$200,477 ▲0.8%87,8961.9%ETFVBVanguard Small-Cap ETF$23,932,768$420,809 ▲1.8%100,8931.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$23,893,466$1,198,962 ▲5.3%983,2701.8%ETFAVGOBroadcom$23,523,308$21,209,393 ▲916.6%136,3671.8%Computer and TechnologyVOVanguard Mid-Cap ETF$23,495,267$37,200 ▲0.2%89,0551.8%ETFHCAHCA Healthcare$22,986,055$169,481 ▼-0.7%56,5561.7%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$21,413,181$21,413,181 ▲New Holding736,8611.6%ETFDUKDuke Energy$19,371,269$205,810 ▲1.1%168,0081.5%UtilitiesMRKMerck & Co., Inc.$18,770,719$332,845 ▲1.8%165,2931.4%MedicalJPMJPMorgan Chase & Co.$17,824,241$1,476 ▼0.0%84,5311.3%FinanceCVXChevron$16,672,559$356,982 ▲2.2%113,2111.3%Oils/EnergySPTSSPDR Portfolio Short Term Treasury ETF$15,429,638$13,935,227 ▲932.5%524,6391.2%ETFPGProcter & Gamble$14,828,503$74,476 ▲0.5%85,6151.1%Consumer StaplesBRK.BBerkshire Hathaway$14,523,504$58,453 ▲0.4%31,5551.1%FinanceJNJJohnson & Johnson$13,883,803$101,287 ▲0.7%85,6711.0%MedicalVEUVanguard FTSE All-World ex-US ETF$13,870,729$46,242 ▲0.3%220,1701.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$13,759,161$63,943 ▼-0.5%333,3131.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$13,230,640$1,620,076 ▼-10.9%131,3611.0%ETFLMTLockheed Martin$13,156,107$191,736 ▲1.5%22,5061.0%AerospaceUNHUnitedHealth Group$12,215,135$539,075 ▼-4.2%20,8920.9%MedicalGOOGAlphabet$12,129,900$56,176 ▲0.5%72,5520.9%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,848,274$40,969 ▼-0.4%206,0060.8%ManufacturingSNEXStoneX Group$10,841,649$158,438 ▲1.5%132,4090.8%FinanceUPSUnited Parcel Service$10,316,909$115,481 ▼-1.1%75,6700.8%TransportationSOXXiShares Semiconductor ETF$10,235,429$1,799,524 ▲21.3%44,3880.8%ETFVGSHVanguard Short-Term Treasury Index ETF$9,536,157$186,857 ▲2.0%161,5750.7%ETFCBChubb$9,477,072$320,401 ▲3.5%32,8620.7%FinanceVYMVanguard High Dividend Yield ETF$9,416,162$54,100 ▼-0.6%73,4490.7%ETFVZVerizon Communications$9,169,022$168,503 ▲1.9%204,1640.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$8,955,085$76,055 ▼-0.8%45,2140.7%ETFXLVHealth Care Select Sector SPDR Fund$7,863,183$217,938 ▲2.9%51,0530.6%ETFKOCoca-Cola$7,665,450$56,051 ▲0.7%106,6720.6%Consumer StaplesPEPPepsiCo$6,825,534$43,703 ▼-0.6%40,1380.5%Consumer StaplesHDHome Depot$6,625,830$322,944 ▲5.1%16,3520.5%Retail/WholesalePFEPfizer$6,583,535$1,893,372 ▲40.4%227,4890.5%MedicalLYBLyondellBasell Industries$6,460,495$326,827 ▲5.3%67,3670.5%Basic MaterialsGOOGLAlphabet$6,316,922$829,751 ▲15.1%38,0880.5%Computer and TechnologyEMREmerson Electric$6,290,800$652,058 ▼-9.4%57,5190.5%Industrial ProductsPAYXPaychex$5,871,752$102,655 ▼-1.7%43,7570.4%Business ServicesCOSTCostco Wholesale$5,851,919$22,163 ▼-0.4%6,6010.4%Retail/WholesaleXOMExxon Mobil$5,791,600$3,751 ▲0.1%49,4080.4%Oils/EnergyWMTWalmart$5,782,134$56,445 ▲1.0%71,6050.4%Retail/WholesaleDELLDell Technologies$5,779,536$5,779,536 ▲New Holding48,7560.4%Computer and TechnologySMOTVanEck Morningstar SMID Moat ETF$5,584,141$229,797 ▲4.3%159,4100.4%ETFPNFPPinnacle Financial Partners$5,218,965$8,425 ▲0.2%53,2710.4%FinancePANWPalo Alto Networks$5,078,464$86,475 ▲1.7%14,8580.4%Computer and TechnologyCRMSalesforce$5,074,583$77,460 ▲1.6%18,5400.4%Computer and TechnologyABBVAbbVie$4,930,681$128,362 ▼-2.5%24,9680.4%MedicalVWOVanguard FTSE Emerging Markets ETF$4,870,275$267,434 ▼-5.2%101,7820.4%ETFORIOld Republic International$4,478,080$125,139 ▲2.9%126,4280.3%FinanceBACBank of America$4,348,884$31,109 ▼-0.7%109,5990.3%FinanceEPDEnterprise Products Partners$4,335,323$655,965 ▼-13.1%148,9290.3%Oils/EnergyNVSNovartis$4,331,423$83,735 ▼-1.9%37,6580.3%MedicalACIWACI Worldwide$4,330,114$198,968 ▼-4.4%85,0710.3%Computer and TechnologyLLYEli Lilly and Company$4,279,976$36,324 ▼-0.8%4,8310.3%MedicalMCDMcDonald's$4,264,054$229,296 ▼-5.1%14,0030.3%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$3,845,089$146,488 ▼-3.7%21,4450.3%ETFHROWHarrow$3,639,737$5,615,864 ▼-60.7%80,9550.3%MedicalSCHFSchwab International Equity ETF$3,569,545$14,351 ▲0.4%86,8080.3%ETFDHRDanaher$3,569,221$16,681 ▼-0.5%12,8380.3%Multi-Sector ConglomeratesIEMGiShares Core MSCI Emerging Markets ETF$3,563,898$44,206 ▼-1.2%62,0780.3%ETFNVONovo Nordisk A/S$3,499,2290.0%29,3880.3%MedicalSPYSPDR S&P 500 ETF Trust$3,467,249$52,786 ▲1.5%6,0430.3%FinanceQQQInvesco QQQ$3,464,809$10,738 ▼-0.3%7,0990.3%FinanceGTLSChart Industries$3,448,857$512,822 ▲17.5%27,7820.3%Industrial ProductsSOSouthern$3,230,518$15,150 ▲0.5%35,8230.2%UtilitiesAMZNAmazon.com$3,215,124$98,196 ▲3.2%17,2550.2%Retail/WholesaleWMWaste Management$3,205,136$66,432 ▼-2.0%15,4390.2%Business ServicesGISGeneral Mills$2,940,855$159,442 ▼-5.1%39,8220.2%Consumer StaplesMETAMeta Platforms$2,917,040$2,290 ▲0.1%5,0960.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,857,968$44,962 ▼-1.5%42,3340.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,793,5000.0%34,7580.2%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$2,652,137$6,852 ▲0.3%99,4800.2%ETFWYWeyerhaeuser$2,512,569$219,242 ▼-8.0%74,2050.2%ConstructionEFAViShares MSCI EAFE Min Vol Factor ETF$2,500,880$106,920 ▲4.5%32,6060.2%ETFNKENIKE$2,459,928$203,233 ▼-7.6%27,8270.2%Consumer DiscretionaryAXPAmerican Express$2,423,443$36,612 ▼-1.5%8,9360.2%FinanceAFLAflac$2,414,656$4,025 ▼-0.2%21,5980.2%FinanceNUENucor$2,345,304$29,316 ▼-1.2%15,6000.2%Basic MaterialsTGTTarget$2,322,634$14,339 ▼-0.6%14,9020.2%Retail/WholesaleGDGeneral Dynamics$2,310,319$20,852 ▼-0.9%7,6450.2%AerospaceVOOVanguard S&P 500 ETF$2,288,230$10,555 ▲0.5%4,3360.2%ETFBIPBrookfield Infrastructure Partners$2,242,525$350,400 ▼-13.5%63,9990.2%FinanceIVViShares Core S&P 500 ETF$2,210,127$1,154 ▼-0.1%3,8320.2%ETFMAMastercard$2,147,042$102,217 ▼-4.5%4,3480.2%Business ServicesNVDANVIDIA$2,145,756$51,248 ▲2.4%17,6690.2%Computer and TechnologyCGUSCapital Group Core Equity ETF$2,115,110$730,541 ▲52.8%61,7010.2%ETFDALDelta Air Lines$2,112,781$22,195 ▲1.1%41,5980.2%TransportationWDAYWorkday$2,030,069$31,040 ▲1.6%8,3060.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,996,102$73,308 ▼-3.5%27,8280.2%ETFCSCOCisco Systems$1,988,459$75,040 ▼-3.6%37,3630.1%Computer and TechnologyKOSKosmos Energy$1,976,421$1,143,005 ▲137.1%490,4270.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
