Woodmont Investment Counsel LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Woodmont Investment Counsel LLC reported 256 stock positions worth $1.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.9%) and Vanguard Ftse Developed ETF (VEA, 5.0%). Compared with Q2 2024, it opened 17 new positions, sold out of 9, added to 79 and reduced 99. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBDU) and the biggest sale an exit from iShares Global Healthcare Et (IXJ).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001133653
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001398344-24-019751 ↗ filed Oct 31, 2024
Holdings Value
Holdings 256 stocks · $1.3B
| VUG Vanguard Mrngstar GR ETF-Sui | 11.69% | 404,612 | $155.3M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.86% | 674,330 | $117.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 5.03% | 1,266,384 | $66.9M | Reduce -0.2% |
| AAPL Apple Inc. | 3.15% | 179,658 | $41.9M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.82% | 1,465,502 | $37.4M | Add +7.1% |
| MSFT Microsoft Corp. | 2.61% | 80,525 | $34.7M | Add +0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 2.45% | 1,382,320 | $32.5M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.36% | 1,287,113 | $31.4M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 87,896 | $24.9M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.80% | 100,893 | $23.9M | Add +1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.80% | 983,270 | $23.9M | Add +5.3% |
| AVGO Broadcom Inc. | 1.77% | 136,367 | $23.5M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 89,055 | $23.5M | Add +0.2% |
| HCA HCA Healthcare Inc. | 1.73% | 56,556 | $23.0M | Reduce -0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 1.61% | 736,861 | $21.4M | New |
| DUK Duke Energy Corp. | 1.46% | 168,008 | $19.4M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.41% | 165,293 | $18.8M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.34% | 84,531 | $17.8M | Reduce -0.0% |
| CVX Chevron Corp. | 1.25% | 113,211 | $16.7M | Add +2.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.16% | 524,639 | $15.4M | Add +932.5% |
| PG The Procter & Gamble Co. | 1.12% | 85,615 | $14.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 31,555 | $14.5M | Add +0.4% |
| JNJ Johnson & Johnson | 1.04% | 85,671 | $13.9M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.04% | 220,170 | $13.9M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 1.04% | 333,313 | $13.8M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 1.00% | 131,361 | $13.2M | Reduce -10.9% |
| LMT Lockheed Martin Corp. | 0.99% | 22,506 | $13.2M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.92% | 20,892 | $12.2M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.91% | 72,552 | $12.1M | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.82% | 206,006 | $10.8M | Reduce -0.4% |
| SNEX Stonex Group Inc. | 0.82% | 132,409 | $10.8M | Add +1.5% |
| UPS United Parcel Service Class B | 0.78% | 75,670 | $10.3M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.77% | 44,388 | $10.2M | Add +21.3% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 161,575 | $9.5M | Add +2.0% |
| CB Chubb Ltd. | 0.71% | 32,862 | $9.5M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 73,449 | $9.4M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.69% | 204,164 | $9.2M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 45,214 | $9.0M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.59% | 51,053 | $7.9M | Add +2.9% |
| KO The Coca-Cola Co. | 0.58% | 106,672 | $7.7M | Add +0.7% |
| PEP Pepsico Inc. | 0.51% | 40,138 | $6.8M | Reduce -0.6% |
| HD Home Depot Inc. | 0.50% | 16,352 | $6.6M | Add +5.1% |
| PFE Pfizer Inc. | 0.50% | 227,489 | $6.6M | Add +40.4% |
| LYB Lyondellbasell Indu Class A | 0.49% | 67,367 | $6.5M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 38,088 | $6.3M | Add +15.1% |
| EMR Emerson Electric Co. | 0.47% | 57,519 | $6.3M | Reduce -9.4% |
| PAYX Paychex Inc. | 0.44% | 43,757 | $5.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.44% | 6,601 | $5.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.44% | 49,408 | $5.8M | Add +0.1% |
| WMT Walmart Inc. | 0.44% | 71,605 | $5.8M | Add +1.0% |
| DELL Dell Technologies -C | 0.43% | 48,756 | $5.8M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.42% | 159,410 | $5.6M | Add +4.3% |
| PNFP Pinnacle Financial Partners | 0.39% | 53,271 | $5.2M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.38% | 14,858 | $5.1M | Add +1.7% |
| CRM Salesforce Inc. | 0.38% | 18,540 | $5.1M | Add +1.6% |
| ABBV Abbvie Inc. | 0.37% | 24,968 | $4.9M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 101,782 | $4.9M | Reduce -5.2% |
| ORI Old Republic Intl Corp. | 0.34% | 126,428 | $4.5M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 109,599 | $4.3M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.33% | 148,929 | $4.3M | Reduce -13.1% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 37,658 | $4.3M | Reduce -1.9% |
| ACIW Aci Worldwide Inc. | 0.33% | 85,071 | $4.3M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.32% | 4,831 | $4.3M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.32% | 14,003 | $4.3M | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 21,445 | $3.8M | Reduce -3.7% |
| HROW Harrow Inc. | 0.27% | 80,955 | $3.6M | Reduce -60.7% |
| SCHF Schwab Intl Equity ETF | 0.27% | 86,808 | $3.6M | Add +0.4% |
| DHR Danaher Corp. | 0.27% | 12,838 | $3.6M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.27% | 62,078 | $3.6M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 29,388 | $3.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,043 | $3.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 7,099 | $3.5M | Reduce -0.3% |
| GTLS Chart Industries Inc. | 0.26% | 27,782 | $3.4M | Add +17.5% |
| SO The Southern Co. | 0.24% | 35,823 | $3.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.24% | 17,255 | $3.2M | Add +3.1% |
| WM Waste Management Inc. | 0.24% | 15,439 | $3.2M | Reduce -2.0% |
| GIS General Mills Inc. | 0.22% | 39,822 | $2.9M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.22% | 5,096 | $2.9M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 42,334 | $2.9M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.21% | 34,758 | $2.8M | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.20% | 99,480 | $2.7M | Add +0.3% |
| WY Weyerhaeuser Co. | 0.19% | 74,205 | $2.5M | Reduce -8.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 32,606 | $2.5M | Add +4.5% |
| NKE Nike Inc. Class B | 0.19% | 27,827 | $2.5M | Reduce -7.6% |
| AXP American Express Co. | 0.18% | 8,936 | $2.4M | Reduce -1.5% |
| AFL Aflac Inc. | 0.18% | 21,598 | $2.4M | Reduce -0.2% |
| NUE Nucor Corp. | 0.18% | 15,600 | $2.3M | Reduce -1.2% |
| TGT Target Corp. | 0.17% | 14,902 | $2.3M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.17% | 7,645 | $2.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 4,336 | $2.3M | Add +0.5% |
| BIP Brookfield Infrastructure Pa | 0.17% | 63,999 | $2.2M | Reduce -13.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 3,832 | $2.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.16% | 4,348 | $2.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.16% | 17,669 | $2.1M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 61,701 | $2.1M | Add +52.8% |
| DAL Delta Air Lines Inc. | 0.16% | 41,598 | $2.1M | Add +1.1% |
| WDAY Workday Inc. Class A | 0.15% | 8,306 | $2.0M | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 27,828 | $2.0M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.15% | 37,363 | $2.0M | Reduce -3.6% |
| KOS Kosmos Energy Ltd. | 0.15% | 490,427 | $2.0M | Add +137.2% |
Portfolio Sells Q2 2024 → Q3 2024
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −2.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -96.3% | 0.05% | −1.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -95.9% | 0.04% | −0.94 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.9% | 1.00% | −0.22 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.13 |
| EMR Emerson Electric Co. | Reduce -9.4% | 0.47% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 5.03% | −0.09 |
| EPD Enterprise Products Partners | Reduce -13.1% | 0.33% | −0.08 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.78% | −0.08 |
| HROW Harrow Inc. | Reduce -60.7% | 0.27% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.34% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.4% | 0.82% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.32% | −0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -46.1% | 0.04% | −0.04 |
| WM Waste Management Inc. | Reduce -2.0% | 0.24% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.33% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.51% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Reduce -1.2% | 0.18% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.09% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.7% | 0.29% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.44% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.26% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -13.7% | 0.08% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 0.37% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -3.8% | 0.05% | −0.01 |
| FDX FedEx Corp. | Reduce -6.9% | 0.05% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -12.8% | 0.04% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -6.5% | 0.14% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -11.6% | 0.05% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 0.22% | −0.01 |
| GPN Global Payments Inc. | Reduce -8.1% | 0.08% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.3% | 0.10% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.17% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.5% | 0.05% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.2% | 0.13% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.9% | 0.33% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -5.4% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -31.5% | 0.10% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.71% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 0.27% | −0.01 |
| TGT Target Corp. | Reduce -0.6% | 0.17% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.67% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IBDU iShares Ibonds Dec 2029 Term | New | 2.45% | +2.45 |
| SPTI SS SPDR P Int Term TSY ETF | New | 1.61% | +1.61 |
| SPTS SS SPDR P St Term TSY ETF | Add +932.5% | 1.16% | +1.04 |
| DELL Dell Technologies -C | New | 0.43% | +0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 8.86% | +0.27 |
| LMT Lockheed Martin Corp. | Add +1.5% | 0.99% | +0.14 |
| PFE Pfizer Inc. | Add +40.4% | 0.50% | +0.13 |
| DUK Duke Energy Corp. | Add +1.1% | 1.46% | +0.10 |
| HD Home Depot Inc. | Add +5.1% | 0.50% | +0.06 |
| KOS Kosmos Energy Ltd. | Add +137.2% | 0.15% | +0.06 |
| CGUS Cap Group Core Equity | Add +52.8% | 0.16% | +0.05 |
| CB Chubb Ltd. | Add +3.5% | 0.71% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.09% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +7.1% | 2.82% | +0.05 |
| PNFP Pinnacle Financial Partners | Add +0.2% | 0.39% | +0.04 |
| WMT Walmart Inc. | Add +1.0% | 0.44% | +0.04 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.04% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.5% | 2.36% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 1.80% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +21.3% | 0.77% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +35.1% | 0.14% | +0.03 |
| JNJ Johnson & Johnson | Add +0.7% | 1.04% | +0.03 |
| KNGZ FT - S&P 500 DVD Aristocrats | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +68.4% | 0.07% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| SDVY First Trust Smid Cap Rising | New | 0.03% | +0.03 |
| ORI Old Republic Intl Corp. | Add +2.9% | 0.34% | +0.03 |
| KO The Coca-Cola Co. | Add +0.7% | 0.58% | +0.03 |
| FTCS First Trust Capital Strength | Add +120.8% | 0.04% | +0.02 |
| SMOT Vaneck Morningstar Smid Moat | Add +4.3% | 0.42% | +0.02 |
| CGGO Cap Group Global Growth | Add +66.5% | 0.06% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| ISPY Proshares S&P High Incom ETF | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +0.5% | 0.24% | +0.02 |
| CLX Clorox Company | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.3% | 0.14% | +0.02 |
| RF Regions Financial Corp. | New | 0.02% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.69% | +0.01 |
| CGGR Cap Group Growth Equity | Add +34.7% | 0.06% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +19.6% | 0.13% | +0.01 |
| CHCT Community Healthcare Trust I | New | 0.01% | +0.01 |
| SNEX Stonex Group Inc. | Add +1.5% | 0.82% | +0.01 |
| FHN First Horizon Corp. | New | 0.01% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +4.5% | 0.19% | +0.01 |
| AVGO Broadcom Inc. | Add +1.7% | 1.77% | +0.01 |
| RDVY First Trust Rising Dividend | Add +61.5% | 0.03% | +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 |