Woodmont Investment Counsel LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Woodmont Investment Counsel LLC reported 366 stock positions worth $1.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.6%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q4 2023, it opened 132 new positions, sold out of 6, added to 90 and reduced 105. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBDU) and the biggest sale iShares Ibonds Dec 2025 Term (IBDQ, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001133653
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001398344-24-007338 ↗ filed Apr 18, 2024
Holdings Value
Holdings 366 stocks · $1.2B
| VUG Vanguard Mrngstar GR ETF-Sui | 11.07% | 381,789 | $131.4M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.64% | 629,872 | $102.6M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 5.14% | 1,216,507 | $61.0M | Add +2.4% |
| MSFT Microsoft Corp. | 2.89% | 81,433 | $34.3M | Add +2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.69% | 1,280,669 | $31.9M | Add +8.6% |
| AAPL Apple Inc. | 2.60% | 179,821 | $30.8M | Add +2.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.32% | 1,155,599 | $27.5M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 85,486 | $22.2M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.85% | 88,138 | $22.0M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.85% | 96,033 | $22.0M | Add +1.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.82% | 947,900 | $21.6M | New |
| IBDR iShares Ibonds Dec 2026 Term | 1.80% | 896,473 | $21.4M | Add +12.6% |
| MRK Merck & Co. Inc. | 1.78% | 160,226 | $21.1M | Add +1.0% |
| HCA HCA Healthcare Inc. | 1.71% | 60,761 | $20.3M | Add +0.0% |
| AVGO Broadcom Inc. | 1.54% | 13,756 | $18.2M | Add +2.1% |
| CVX Chevron Corp. | 1.45% | 109,395 | $17.3M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.40% | 82,725 | $16.6M | Add +0.6% |
| DUK Duke Energy Corp. | 1.31% | 161,099 | $15.6M | Add +3.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.21% | 124,112 | $14.4M | Add +31.4% |
| PG The Procter & Gamble Co. | 1.15% | 83,880 | $13.6M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.13% | 133,127 | $13.4M | Add +23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 31,382 | $13.2M | Add +0.5% |
| JNJ Johnson & Johnson | 1.09% | 81,823 | $12.9M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.06% | 215,091 | $12.6M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.96% | 313,642 | $11.4M | Add +7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.95% | 219,147 | $11.2M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.94% | 73,308 | $11.2M | Add +0.8% |
| UPS United Parcel Service Class B | 0.88% | 69,950 | $10.4M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.87% | 20,928 | $10.4M | Add +7.2% |
| VGSH Vanguard Short-Term Treasury | 0.82% | 168,113 | $9.8M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 115,315 | $9.4M | Add +45.3% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 75,420 | $9.1M | Reduce -6.2% |
| SNEX Stonex Group Inc. | 0.77% | 129,474 | $9.1M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.76% | 19,728 | $9.0M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 46,965 | $8.6M | Reduce -1.3% |
| SOXX iShares Semiconductor ETF | 0.68% | 35,850 | $8.1M | No change |
| CB Chubb Ltd. | 0.67% | 30,616 | $7.9M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.67% | 188,579 | $7.9M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.63% | 42,414 | $7.4M | Add +3.9% |
| XLV SS Health Care Select Sector | 0.61% | 48,911 | $7.2M | Add +1.4% |
| EMR Emerson Electric Co. | 0.59% | 61,860 | $7.0M | Add +0.6% |
| PNFP Pinnacle Financial Partners | 0.59% | 81,338 | $7.0M | Reduce -0.9% |
| LYB Lyondellbasell Indu Class A | 0.53% | 61,548 | $6.3M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.53% | 102,773 | $6.3M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.47% | 48,433 | $5.6M | Add +0.7% |
| PAYX Paychex Inc. | 0.47% | 45,769 | $5.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.47% | 14,537 | $5.6M | Add +17.5% |
| CRM Salesforce Inc. | 0.45% | 17,896 | $5.4M | Add +0.1% |
| EPD Enterprise Products Partners | 0.44% | 180,895 | $5.3M | Reduce -11.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.42% | 145,646 | $5.0M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 115,546 | $4.8M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.40% | 6,536 | $4.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.40% | 25,758 | $4.7M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.37% | 15,713 | $4.4M | Reduce -12.4% |
| WMT Walmart Inc. | 0.35% | 69,372 | $4.2M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 109,375 | $4.1M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 14,267 | $4.1M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 26,063 | $3.9M | Add +6.7% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 39,671 | $3.8M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 23,173 | $3.8M | Reduce -7.5% |
| ORI Old Republic Intl Corp. | 0.32% | 122,464 | $3.8M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.32% | 4,835 | $3.8M | Add +1.6% |
| GTLS Chart Industries Inc. | 0.31% | 22,290 | $3.7M | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 28,240 | $3.6M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 67,811 | $3.5M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.29% | 87,091 | $3.4M | Reduce -0.1% |
| WM Waste Management Inc. | 0.29% | 15,919 | $3.4M | Reduce -0.6% |
| ACIW Aci Worldwide Inc. | 0.28% | 101,412 | $3.4M | Reduce -0.4% |
| DHR Danaher Corp. | 0.28% | 13,461 | $3.4M | Add +5.0% |
| PFE Pfizer Inc. | 0.28% | 120,054 | $3.3M | Add +12.0% |
| WY Weyerhaeuser Co. | 0.27% | 90,268 | $3.2M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 7,171 | $3.2M | No change |
| NUE Nucor Corp. | 0.26% | 15,835 | $3.1M | Reduce -1.1% |
| GIS General Mills Inc. | 0.26% | 44,643 | $3.1M | Reduce -35.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,951 | $3.1M | Add +34.2% |
| NKE Nike Inc. Class B | 0.25% | 31,983 | $3.0M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.24% | 15,572 | $2.8M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.24% | 21,666 | $2.8M | Add +1.1% |
| HROW Harrow Inc. | 0.24% | 211,579 | $2.8M | Add +73.3% |
| BIP Brookfield Infrastructure Pa | 0.23% | 86,381 | $2.7M | Reduce -12.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 43,000 | $2.6M | New |
| SCHV Schwab US Large-Cap Value | 0.22% | 34,758 | $2.6M | No change |
| SO The Southern Co. | 0.22% | 36,088 | $2.6M | Reduce -1.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.21% | 94,650 | $2.5M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.21% | 5,053 | $2.5M | Reduce -2.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 32,457 | $2.3M | Reduce -3.0% |
| TGT Target Corp. | 0.19% | 12,705 | $2.3M | Add +637.4% |
| WDAY Workday Inc. Class A | 0.19% | 8,135 | $2.2M | Add +2.1% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 14,744 | $2.2M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.18% | 4,450 | $2.1M | Add +18.4% |
| GD General Dynamics Corp. | 0.18% | 7,526 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,395 | $2.1M | Reduce -0.5% |
| AXP American Express Co. | 0.17% | 9,067 | $2.1M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.17% | 17,625 | $2.0M | Add +0.2% |
| CSX CSX Corp. | 0.17% | 53,286 | $2.0M | Reduce -2.4% |
| DAL Delta Air Lines Inc. | 0.17% | 41,090 | $2.0M | Add +15.7% |
| CSCO Cisco Systems Inc. | 0.16% | 38,884 | $1.9M | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 29,180 | $1.9M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.16% | 5,219 | $1.9M | Add +3.4% |
| IQLT iShares MSCI International Q | 0.16% | 47,606 | $1.9M | Reduce -0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -93.7% | 0.09% | −1.52 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.1% | 0.95% | −0.18 |
| GIS General Mills Inc. | Reduce -35.7% | 0.26% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.5% | 0.82% | −0.13 |
| MCD McDonald's Corp. | Reduce -12.4% | 0.37% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.3% | 0.41% | −0.11 |
| NKE Nike Inc. Class B | Reduce -4.1% | 0.25% | −0.09 |
| PNFP Pinnacle Financial Partners | Reduce -0.9% | 0.59% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.2% | 0.77% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 1.06% | −0.07 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -76.9% | 0.02% | −0.07 |
| TSLA Tesla Inc. | Reduce -55.1% | 0.03% | −0.06 |
| BIP Brookfield Infrastructure Pa | Reduce -12.3% | 0.23% | −0.06 |
| EPD Enterprise Products Partners | Reduce -11.2% | 0.44% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -7.6% | 0.67% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -9.6% | 0.21% | −0.05 |
| USB US Bancorp | Reduce -20.4% | 0.13% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -16.8% | 0.14% | −0.05 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.47% | −0.04 |
| MGNI Magnite Inc. | Reduce -27.9% | 0.11% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.7% | 0.13% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.72% | −0.04 |
| INTC Intel Corp. | Reduce -1.1% | 0.13% | −0.04 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 0.29% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -53.3% | 0.02% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -2.8% | 0.27% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -41.7% | 0.03% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.0% | 0.08% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.5% | 0.32% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.16% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.0% | 0.19% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -9.5% | 0.11% | −0.02 |
| SO The Southern Co. | Reduce -1.8% | 0.22% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.02 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -0.3% | 0.53% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.0% | 0.18% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -14.9% | 0.05% | −0.02 |
| ALL Allstate Corp. | Reduce -31.6% | 0.06% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.6% | 0.12% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.29% | −0.01 |
| DFS Discover Financial Services | Reduce -47.2% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.09% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -2.3% | 0.10% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -66.5% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.1% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IBDU iShares Ibonds Dec 2029 Term | New | 1.82% | +1.82 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.22% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 11.07% | +0.21 |
| SHY iShares 1-3 Year Treasury Bo | Add +45.3% | 0.79% | +0.19 |
| IEI iShares 3-7 Year Treasury Bo | Add +31.4% | 1.21% | +0.18 |
| HCA HCA Healthcare Inc. | Add +0.0% | 1.71% | +0.17 |
| TGT Target Corp. | Add +637.4% | 0.19% | +0.17 |
| MRK Merck & Co. Inc. | Add +1.0% | 1.78% | +0.16 |
| AVGO Broadcom Inc. | Add +2.1% | 1.54% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +23.4% | 1.13% | +0.12 |
| HROW Harrow Inc. | Add +73.3% | 0.24% | +0.11 |
| MSFT Microsoft Corp. | Add +2.9% | 2.89% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 8.64% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.40% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.11% | +0.07 |
| HD Home Depot Inc. | Add +17.5% | 0.47% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.2% | 0.26% | +0.07 |
| CB Chubb Ltd. | Add +6.1% | 0.67% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.32% | +0.06 |
| NVDA Nvidia Corp. | Add +1.8% | 0.11% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | New | 0.04% | +0.04 |
| GTLS Chart Industries Inc. | Add +4.8% | 0.31% | +0.04 |
| VBND Vident US Bond Strat ETF | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.1% | 0.31% | +0.04 |
| CGUS Cap Group Core Equity | Add +88.8% | 0.08% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 1.87% | +0.03 |
| PGR Progressive Corp. | Add +41.2% | 0.08% | +0.03 |
| DAL Delta Air Lines Inc. | Add +15.7% | 0.17% | +0.03 |
| EMR Emerson Electric Co. | Add +0.6% | 0.59% | +0.03 |
| MA Mastercard Inc. Class A | Add +18.4% | 0.18% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| CGGO Cap Group Global Growth | New | 0.03% | +0.03 |
| IEF iShares 7-10 Year Treasury B | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.47% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +108.7% | 0.05% | +0.02 |
| ELV Elevance Health Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +3.4% | 0.16% | +0.02 |
| ICE Intercontinental Exchange Inc. | New | 0.02% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +12.6% | 1.80% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +19.0% | 0.12% | +0.02 |
| CRL Charles River Laboratories | New | 0.02% | +0.02 |
| CSL Carlisle Cos Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 286 | $1.8B | VUG, VTV, VEA, AAPL, IBDU |
| Q1 2026 | 263 | $1.6B | VUG, VTV, VEA, AAPL, IBDT |
| Q4 2025 | 261 | $1.6B | VUG, VTV, VEA, AAPL, IBDT |
| Q3 2025 | 259 | $1.5B | VUG, VTV, VEA, AAPL, IBDT |
| Q2 2025 | 276 | $1.5B | VUG, VTV, VEA, IBDT, IBDU |
| Q1 2025 | 270 | $1.4B | VUG, VTV, VEA, IBDT, AAPL |
| Q4 2024 | 259 | $1.4B | VUG, VTV, VEA, AAPL, IBDT |
| Q3 2024 | 256 | $1.3B | VUG, VTV, VEA, AAPL, IBDT |
| Q2 2024 | 248 | $1.2B | VUG, VTV, VEA, AAPL, MSFT |
| Q1 2024 | 366 | $1.2B | VUG, VTV, VEA, MSFT, IBDT |