Woodmont Investment Counsel LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Woodmont Investment Counsel LLC reported 259 stock positions worth $1.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.6%) and Vanguard Ftse Developed ETF (VEA, 4.6%). Compared with Q3 2024, it opened 14 new positions, sold out of 11, added to 90 and reduced 114. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +1947%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001133653
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001398344-25-002433 ↗ filed Feb 11, 2025
Holdings Value
Holdings 259 stocks · $1.4B
| VUG Vanguard Mrngstar GR ETF-Sui | 12.38% | 408,040 | $167.5M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.63% | 689,469 | $116.7M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 1,295,718 | $62.0M | Add +2.3% |
| AAPL Apple Inc. | 3.29% | 177,754 | $44.5M | Reduce -1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.83% | 1,539,109 | $38.3M | Add +5.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.59% | 1,536,141 | $35.0M | Add +11.1% |
| MSFT Microsoft Corp. | 2.51% | 80,544 | $33.9M | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.40% | 1,356,596 | $32.5M | Add +5.4% |
| AVGO Broadcom Inc. | 2.26% | 131,885 | $30.6M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 87,947 | $25.5M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.84% | 1,035,657 | $24.9M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.79% | 100,625 | $24.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 88,699 | $23.4M | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.52% | 709,505 | $20.6M | Add +35.2% |
| JPM JPMorgan Chase & Co. | 1.48% | 83,692 | $20.1M | Reduce -1.0% |
| DUK Duke Energy Corp. | 1.33% | 167,140 | $18.0M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 1.30% | 58,724 | $17.6M | Add +3.8% |
| CVX Chevron Corp. | 1.24% | 115,563 | $16.7M | Add +2.1% |
| MRK Merck & Co. Inc. | 1.18% | 160,955 | $16.0M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 31,806 | $14.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.06% | 85,386 | $14.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.01% | 71,584 | $13.6M | Reduce -1.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.00% | 485,037 | $13.5M | Reduce -34.2% |
| SPEM State Street SP PTF Em ETF | 0.96% | 338,374 | $13.0M | Add +1.5% |
| JNJ Johnson & Johnson | 0.96% | 89,712 | $13.0M | Add +4.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 109,325 | $12.6M | Add +1946.5% |
| SNEX Stonex Group Inc. | 0.93% | 128,141 | $12.6M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 205,391 | $11.8M | Reduce -6.7% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 115,418 | $11.6M | Reduce -12.1% |
| LMT Lockheed Martin Corp. | 0.80% | 22,364 | $10.9M | Reduce -0.6% |
| SOXX iShares Semiconductor ETF | 0.72% | 45,044 | $9.7M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 110,551 | $9.5M | Add +276.2% |
| UPS United Parcel Service Class B | 0.70% | 74,683 | $9.4M | Reduce -1.3% |
| CB Chubb Ltd. | 0.68% | 33,359 | $9.2M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.68% | 18,101 | $9.2M | Reduce -13.4% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 71,602 | $9.1M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 44,360 | $8.7M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 161,549 | $8.4M | Reduce -21.6% |
| LLY Eli Lilly & Co. | 0.61% | 10,687 | $8.3M | Add +121.2% |
| VZ Verizon Communications Inc. | 0.59% | 201,106 | $8.0M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 131,154 | $7.6M | Reduce -18.8% |
| XOM Exxon Mobil Corp. | 0.56% | 70,863 | $7.6M | Add +43.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 38,350 | $7.3M | Add +0.7% |
| EMR Emerson Electric Co. | 0.53% | 57,737 | $7.2M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.52% | 50,913 | $7.0M | Reduce -0.3% |
| PNFP Pinnacle Financial Partners | 0.52% | 60,922 | $7.0M | Add +14.4% |
| DELL Dell Technologies -C | 0.52% | 60,465 | $7.0M | Add +24.0% |
| PFE Pfizer Inc. | 0.50% | 252,994 | $6.7M | Add +11.2% |
| KO The Coca-Cola Co. | 0.49% | 107,090 | $6.7M | Add +0.4% |
| LYB Lyondellbasell Indu Class A | 0.48% | 88,253 | $6.6M | Add +31.0% |
| HD Home Depot Inc. | 0.48% | 16,718 | $6.5M | Add +2.2% |
| WMT Walmart Inc. | 0.47% | 70,868 | $6.4M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.45% | 18,362 | $6.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.45% | 6,574 | $6.0M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.43% | 41,737 | $5.9M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.43% | 38,484 | $5.9M | Reduce -4.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.42% | 163,937 | $5.7M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 29,990 | $5.5M | Add +0.9% |
| GTLS Chart Industries Inc. | 0.37% | 26,292 | $5.0M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 111,323 | $4.9M | Add +1.6% |
| ORI Old Republic Intl Corp. | 0.34% | 125,464 | $4.5M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.32% | 136,860 | $4.3M | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 96,027 | $4.2M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.31% | 23,463 | $4.2M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.30% | 18,647 | $4.1M | Add +8.1% |
| MCD McDonald's Corp. | 0.29% | 13,333 | $3.9M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 21,026 | $3.7M | Reduce -1.9% |
| ACIW Aci Worldwide Inc. | 0.28% | 71,815 | $3.7M | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 7,006 | $3.6M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 36,454 | $3.5M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,872 | $3.4M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.23% | 60,158 | $3.1M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.23% | 167,221 | $3.1M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.23% | 5,231 | $3.1M | Add +2.6% |
| WM Waste Management Inc. | 0.22% | 14,845 | $3.0M | Reduce -3.9% |
| SO The Southern Co. | 0.22% | 35,656 | $2.9M | Reduce -0.5% |
| DHR Danaher Corp. | 0.22% | 12,751 | $2.9M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 42,334 | $2.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,224 | $2.8M | Add +20.5% |
| HROW Harrow Inc. | 0.20% | 81,400 | $2.7M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.20% | 104,124 | $2.7M | Reduce -0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 76,387 | $2.7M | Add +23.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.19% | 98,232 | $2.6M | Reduce -1.3% |
| GIS General Mills Inc. | 0.19% | 39,882 | $2.5M | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.19% | 41,790 | $2.5M | Add +0.5% |
| AXP American Express Co. | 0.18% | 8,268 | $2.5M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 32,225 | $2.4M | Reduce -7.5% |
| NVDA Nvidia Corp. | 0.17% | 17,243 | $2.3M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 3,892 | $2.3M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.17% | 4,300 | $2.3M | Reduce -1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 31,773 | $2.2M | Reduce -2.5% |
| AFL Aflac Inc. | 0.17% | 21,599 | $2.2M | Add +0.0% |
| WDAY Workday Inc. Class A | 0.16% | 8,303 | $2.1M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.15% | 34,921 | $2.1M | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.15% | 26,932 | $2.0M | Reduce -3.2% |
| GD General Dynamics Corp. | 0.15% | 7,652 | $2.0M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 67,333 | $2.0M | New |
| BIP Brookfield Infrastructure Pa | 0.15% | 62,504 | $2.0M | Reduce -2.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 77,909 | $2.0M | Add +5.8% |
| CAT Caterpillar Inc. | 0.14% | 5,208 | $1.9M | Add +105.2% |
Portfolio Sells Q3 2024 → Q4 2024
| SPTI SS SPDR P Int Term TSY ETF | Reduce -34.2% | 1.00% | −0.61 |
| UNH Unitedhealth Group Inc. | Reduce -13.4% | 0.68% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 1.18% | −0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -21.6% | 0.62% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.80% | −0.19 |
| TGT Target Corp. | Sold out | 0.00% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.7% | 0.87% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -18.8% | 0.56% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.1% | 0.86% | −0.14 |
| DUK Duke Energy Corp. | Reduce -0.5% | 1.33% | −0.13 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.59% | −0.10 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.43% | −0.08 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.70% | −0.08 |
| KOS Kosmos Energy Ltd. | Reduce -44.3% | 0.07% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 0.52% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.2% | 0.26% | −0.06 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.31% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -17.2% | 0.13% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.06% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.7% | 0.31% | −0.05 |
| DHR Danaher Corp. | Reduce -0.7% | 0.22% | −0.05 |
| ACIW Aci Worldwide Inc. | Reduce -15.6% | 0.28% | −0.05 |
| NUE Nucor Corp. | Reduce -1.7% | 0.13% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -3.7% | 0.23% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -19.8% | 0.09% | −0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 0.23% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 1.73% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.29% | −0.04 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.15% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.68% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.64% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -0.5% | 0.22% | −0.03 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.02 |
| BAR Graniteshares Gold Trust | Sold out | 0.00% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.5% | 0.17% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -2.3% | 0.15% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -3.9% | 0.22% | −0.02 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -27.9% | 0.04% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -16.1% | 0.06% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -7.1% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.06% | −0.02 |
| CTAS Cintas Corp. | Reduce -1.5% | 0.10% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IEI iShares 3-7 Year Treasury Bo | Add +1946.5% | 0.93% | +0.89 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 12.38% | +0.69 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +276.2% | 0.70% | +0.44 |
| SPTS SS SPDR P St Term TSY ETF | Add +35.2% | 1.52% | +0.36 |
| LLY Eli Lilly & Co. | Add +121.2% | 0.61% | +0.29 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.15% | +0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Add +11.1% | 2.59% | +0.14 |
| XOM Exxon Mobil Corp. | Add +43.4% | 0.56% | +0.13 |
| PNFP Pinnacle Financial Partners | Add +14.4% | 0.52% | +0.12 |
| MYCG State Street MY2027 Corporat | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| MYCF State Street MY2026 Corporat | New | 0.08% | +0.08 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +220.9% | 0.12% | +0.08 |
| DELL Dell Technologies -C | Add +24.0% | 0.52% | +0.08 |
| CAT Caterpillar Inc. | Add +105.2% | 0.14% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.54% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.1% | 0.30% | +0.06 |
| EMR Emerson Electric Co. | Add +0.4% | 0.53% | +0.06 |
| USB US Bancorp | Add +91.3% | 0.11% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.3% | 1.84% | +0.05 |
| MYCH State Street MY2028 Corporat | New | 0.04% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.4% | 2.40% | +0.04 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| FTSM First Trust Enh Short Mat FD | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | Add +23.8% | 0.20% | +0.04 |
| FTCS First Trust Capital Strength | Add +102.2% | 0.07% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +20.5% | 0.21% | +0.04 |
| BAC Bank of America Corp. | Add +1.6% | 0.36% | +0.03 |
| DAL Delta Air Lines Inc. | Add +0.5% | 0.19% | +0.03 |
| IHE iShares US Pharmaceuticals E | New | 0.03% | +0.03 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.02% | +0.02 |
| CGDV Cap Group Dividend Value | Add +40.9% | 0.09% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.40% | +0.02 |
| DFS Discover Financial Services | New | 0.02% | +0.02 |
| HSTM Healthstream Inc. | New | 0.02% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.0% | 2.83% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.88% | +0.01 |
| CGXU Cap Group Intl Focus | Add +40.8% | 0.05% | +0.01 |
| RDVY First Trust Rising Dividend | Add +37.7% | 0.04% | +0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +11.4% | 0.12% | +0.01 |
| FNX First Trust Mid Cap Core Alp | Add +39.7% | 0.04% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +68.0% | 0.03% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +31.6% | 0.04% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +37.4% | 0.04% | +0.01 |
| KNGZ FT - S&P 500 DVD Aristocrats | Add +41.0% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.23% | +0.01 |
| CLW Clearwater Paper Corp. | Add +6.1% | 0.08% | +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 |