Woodmont Investment Counsel LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Woodmont Investment Counsel LLC reported 248 stock positions worth $1.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.6%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 129, added to 91 and reduced 99. The biggest buy was iShares Global Healthcare Et (IXJ, shares +115117000%) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBDU).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001133653
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001398344-24-012797 ↗ filed Jul 18, 2024
Holdings Value
Holdings 248 stocks · $1.2B
| VUG Vanguard Mrngstar GR ETF-Sui | 12.11% | 396,404 | $148.3M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.59% | 655,610 | $105.2M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 5.12% | 1,268,764 | $62.7M | Add +4.3% |
| AAPL Apple Inc. | 3.11% | 180,531 | $38.0M | Add +0.4% |
| MSFT Microsoft Corp. | 2.93% | 80,179 | $35.8M | Reduce -1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.77% | 1,368,881 | $33.9M | Add +6.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.32% | 1,197,735 | $28.4M | Add +3.6% |
| IXJ iShares Global Healthcare Et | 2.13% | 1,151,171 | $26.1M | Add +115117000.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 87,188 | $23.3M | Add +2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.82% | 933,930 | $22.2M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.77% | 99,119 | $21.6M | Add +3.2% |
| AVGO Broadcom Inc. | 1.76% | 13,414 | $21.5M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 88,914 | $21.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.64% | 162,362 | $20.1M | Add +1.3% |
| HCA HCA Healthcare Inc. | 1.50% | 56,973 | $18.3M | Reduce -6.2% |
| CVX Chevron Corp. | 1.42% | 110,787 | $17.3M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.40% | 84,538 | $17.1M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.37% | 144,795 | $16.7M | Add +16.7% |
| DUK Duke Energy Corp. | 1.36% | 166,223 | $16.7M | Add +3.2% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 147,446 | $14.8M | Add +10.8% |
| PG The Procter & Gamble Co. | 1.15% | 85,185 | $14.0M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.08% | 72,216 | $13.2M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.05% | 219,436 | $12.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 31,428 | $12.8M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 1.03% | 334,862 | $12.6M | Add +6.8% |
| JNJ Johnson & Johnson | 1.02% | 85,046 | $12.4M | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 146,517 | $12.0M | Add +27.1% |
| UNH Unitedhealth Group Inc. | 0.91% | 21,814 | $11.1M | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 206,784 | $10.6M | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.86% | 76,517 | $10.5M | Add +9.4% |
| LMT Lockheed Martin Corp. | 0.85% | 22,178 | $10.4M | Add +12.4% |
| SNEX Stonex Group Inc. | 0.80% | 130,474 | $9.8M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.75% | 158,409 | $9.2M | Reduce -5.8% |
| SOXX iShares Semiconductor ETF | 0.74% | 36,584 | $9.0M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 73,871 | $8.8M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 45,598 | $8.3M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.68% | 200,412 | $8.3M | Add +6.3% |
| CB Chubb Ltd. | 0.66% | 31,751 | $8.1M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.59% | 49,638 | $7.2M | Add +1.5% |
| EMR Emerson Electric Co. | 0.57% | 63,481 | $7.0M | Add +2.6% |
| KO The Coca-Cola Co. | 0.55% | 105,892 | $6.7M | Add +3.0% |
| PEP Pepsico Inc. | 0.54% | 40,395 | $6.7M | Reduce -4.8% |
| LYB Lyondellbasell Indu Class A | 0.50% | 63,959 | $6.1M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 33,085 | $6.0M | Add +26.9% |
| XOM Exxon Mobil Corp. | 0.46% | 49,376 | $5.7M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.46% | 6,626 | $5.6M | Add +1.4% |
| HD Home Depot Inc. | 0.44% | 15,555 | $5.4M | Add +7.0% |
| PAYX Paychex Inc. | 0.43% | 44,522 | $5.3M | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.41% | 171,463 | $5.0M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.40% | 14,605 | $5.0M | Add +2.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.40% | 152,850 | $4.9M | Add +5.0% |
| WMT Walmart Inc. | 0.39% | 70,906 | $4.8M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 107,371 | $4.7M | Reduce -7.1% |
| CRM Salesforce Inc. | 0.38% | 18,257 | $4.7M | Add +2.0% |
| PFE Pfizer Inc. | 0.37% | 162,065 | $4.5M | Add +35.0% |
| LLY Eli Lilly & Co. | 0.36% | 4,872 | $4.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.36% | 25,618 | $4.4M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 110,383 | $4.4M | Add +0.9% |
| HROW Harrow Inc. | 0.35% | 205,863 | $4.3M | Reduce -2.7% |
| PNFP Pinnacle Financial Partners | 0.35% | 53,185 | $4.3M | Reduce -34.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 29,388 | $4.2M | Add +4.1% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 38,386 | $4.1M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 22,262 | $3.8M | Reduce -3.9% |
| ORI Old Republic Intl Corp. | 0.31% | 122,895 | $3.8M | Add +0.3% |
| MCD McDonald's Corp. | 0.31% | 14,756 | $3.8M | Reduce -6.1% |
| ACIW Aci Worldwide Inc. | 0.29% | 88,980 | $3.5M | Reduce -12.3% |
| GTLS Chart Industries Inc. | 0.28% | 23,651 | $3.4M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 7,121 | $3.4M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 62,848 | $3.4M | Reduce -7.3% |
| WM Waste Management Inc. | 0.27% | 15,759 | $3.4M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.27% | 86,459 | $3.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,951 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.26% | 16,728 | $3.2M | Add +7.4% |
| DHR Danaher Corp. | 0.26% | 12,898 | $3.2M | Reduce -4.2% |
| SO The Southern Co. | 0.23% | 35,655 | $2.8M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 43,000 | $2.8M | No change |
| GIS General Mills Inc. | 0.22% | 41,981 | $2.7M | Reduce -6.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.21% | 99,223 | $2.6M | Add +4.8% |
| SCHV Schwab US Large-Cap Value | 0.21% | 34,758 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 5,092 | $2.6M | Add +0.8% |
| NUE Nucor Corp. | 0.20% | 15,795 | $2.5M | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.19% | 80,680 | $2.3M | Reduce -10.6% |
| NKE Nike Inc. Class B | 0.19% | 30,126 | $2.3M | Reduce -5.8% |
| GD General Dynamics Corp. | 0.18% | 7,714 | $2.2M | Add +2.5% |
| TGT Target Corp. | 0.18% | 14,994 | $2.2M | Add +18.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 31,212 | $2.2M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,316 | $2.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.17% | 17,247 | $2.1M | Add +15.1% |
| AXP American Express Co. | 0.17% | 9,071 | $2.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 3,834 | $2.1M | Add +40.3% |
| BIP Brookfield Infrastructure Pa | 0.17% | 73,999 | $2.0M | Reduce -14.3% |
| MA Mastercard Inc. Class A | 0.16% | 4,555 | $2.0M | Add +2.4% |
| DAL Delta Air Lines Inc. | 0.16% | 41,161 | $2.0M | Add +0.2% |
| AFL Aflac Inc. | 0.16% | 21,634 | $1.9M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 28,850 | $1.9M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 0.15% | 47,681 | $1.9M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.15% | 38,773 | $1.8M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.15% | 17,617 | $1.8M | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.15% | 8,179 | $1.8M | Add +0.5% |
| CSX CSX Corp. | 0.15% | 53,286 | $1.8M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −1.82 |
| PNFP Pinnacle Financial Partners | Reduce -34.6% | 0.35% | −0.24 |
| HCA HCA Healthcare Inc. | Reduce -6.2% | 1.50% | −0.21 |
| KMB Kimberly-Clark Corp. | Reduce -88.5% | 0.03% | −0.21 |
| CAT Caterpillar Inc. | Reduce -51.9% | 0.07% | −0.09 |
| WY Weyerhaeuser Co. | Reduce -10.6% | 0.19% | −0.09 |
| MGNI Magnite Inc. | Reduce -82.2% | 0.02% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.6% | 0.87% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.54% | −0.08 |
| USB US Bancorp | Reduce -52.1% | 0.05% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.8% | 0.75% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -49.6% | 0.07% | −0.07 |
| NKE Nike Inc. Class B | Reduce -5.8% | 0.19% | −0.07 |
| MS Morgan Stanley | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.31% | −0.07 |
| BIP Brookfield Infrastructure Pa | Reduce -14.3% | 0.17% | −0.06 |
| NUE Nucor Corp. | Reduce -0.3% | 0.20% | −0.06 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -14.9% | 0.07% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.0% | 0.72% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -11.0% | 0.14% | −0.05 |
| GIS General Mills Inc. | Reduce -6.0% | 0.22% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 0.68% | −0.04 |
| PAYX Paychex Inc. | Reduce -2.7% | 0.43% | −0.04 |
| EPD Enterprise Products Partners | Reduce -5.2% | 0.41% | −0.04 |
| VBND Vident US Bond Strat ETF | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.36% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.7% | 0.12% | −0.03 |
| HSTM Healthstream Inc. | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -29.0% | 0.06% | −0.03 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -24.3% | 0.07% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -28.1% | 0.06% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -41.5% | 0.03% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.3% | 0.05% | −0.02 |
| SYK Stryker Corp. | Reduce -13.0% | 0.10% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.1% | 0.38% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -4.2% | 0.26% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -7.3% | 0.27% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.15% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IXJ iShares Global Healthcare Et | Add +115117000.0% | 2.13% | +2.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 12.11% | +1.04 |
| AAPL Apple Inc. | Add +0.4% | 3.11% | +0.51 |
| SHY iShares 1-3 Year Treasury Bo | Add +27.1% | 0.98% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +26.9% | 0.49% | +0.16 |
| IEI iShares 3-7 Year Treasury Bo | Add +16.7% | 1.37% | +0.15 |
| LMT Lockheed Martin Corp. | Add +12.4% | 0.85% | +0.09 |
| PFE Pfizer Inc. | Add +35.0% | 0.37% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +10.8% | 1.21% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +6.9% | 2.77% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +6.8% | 1.03% | +0.07 |
| CPRT Copart Inc. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +2.4% | 0.40% | +0.06 |
| NVDA Nvidia Corp. | Add +15.1% | 0.17% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.46% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +2.0% | 0.74% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +40.3% | 0.17% | +0.05 |
| DUK Duke Energy Corp. | Add +3.2% | 1.36% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.36% | +0.04 |
| APLD Applied Digital Corp. | Add +8.8% | 0.13% | +0.04 |
| WMT Walmart Inc. | Add +2.2% | 0.39% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| PFF iShares Preferred & Income S | Add +816.4% | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.1% | 0.34% | +0.04 |
| SNEX Stonex Group Inc. | Add +0.8% | 0.80% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 0.91% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 1.91% | +0.03 |
| CGUS Cap Group Core Equity | Add +41.1% | 0.11% | +0.03 |
| IWY iShares Russell Top 200 Grow | New | 0.03% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +89.8% | 0.07% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.4% | 0.26% | +0.03 |
| HYBL SS Blackstone High Inc. ETF | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | New | 0.03% | +0.03 |
| NTRL First Trust Equity Market Ne | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +3.0% | 0.55% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +28.1% | 0.11% | +0.02 |
| APD Air Products & Chemicals Inc. | New | 0.02% | +0.02 |
| ATEX Anterix Inc. | Add +4.6% | 0.11% | +0.02 |
| FTCS First Trust Capital Strength | New | 0.02% | +0.02 |
| RDVY First Trust Rising Dividend | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +6.1% | 0.13% | +0.02 |
| NHI Natl Health Investors Inc. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +164.0% | 0.03% | +0.02 |
| FNX First Trust Mid Cap Core Alp | New | 0.02% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.2% | 1.82% | +0.02 |
| DVY iShares Select Dividend ETF | Add +49.4% | 0.04% | +0.01 |
| CGGO Cap Group Global Growth | Add +41.7% | 0.04% | +0.01 |
| UL Unilever PLC | Add +25.3% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +0.9% | 0.36% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +12.4% | 0.11% | +0.01 |
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 |