Woodmont Investment Counsel LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Woodmont Investment Counsel LLC reported 270 stock positions worth $1.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q4 2024, it opened 19 new positions, sold out of 8, added to 107 and reduced 101. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001133653
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001398344-25-007430 ↗ filed Apr 22, 2025
Holdings Value
Holdings 270 stocks · $1.4B
| VUG Vanguard Mrngstar GR ETF-Sui | 10.71% | 400,038 | $148.3M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.10% | 729,443 | $126.0M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 5.10% | 1,390,436 | $70.7M | Add +7.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.99% | 1,638,539 | $41.4M | Add +6.5% |
| AAPL Apple Inc. | 2.85% | 177,608 | $39.5M | Reduce -0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 2.80% | 1,678,154 | $38.8M | Add +9.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.50% | 1,432,132 | $34.6M | Add +5.6% |
| MSFT Microsoft Corp. | 2.23% | 82,445 | $30.9M | Add +2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.80% | 1,029,630 | $24.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 89,055 | $24.5M | Add +1.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.69% | 799,923 | $23.4M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.68% | 90,115 | $23.3M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.63% | 101,658 | $22.5M | Add +1.0% |
| AVGO Broadcom Inc. | 1.56% | 128,708 | $21.5M | Reduce -2.4% |
| DUK Duke Energy Corp. | 1.52% | 172,733 | $21.1M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.50% | 84,665 | $20.8M | Add +1.2% |
| HCA HCA Healthcare Inc. | 1.48% | 59,141 | $20.4M | Add +0.7% |
| SNEX Stonex Group Inc. | 1.47% | 266,768 | $20.4M | Add +38.8% |
| CVX Chevron Corp. | 1.43% | 118,233 | $19.8M | Add +2.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.22% | 588,764 | $16.8M | Add +21.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 31,489 | $16.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.12% | 93,629 | $15.5M | Add +4.4% |
| MRK Merck & Co. Inc. | 1.10% | 170,399 | $15.3M | Add +5.9% |
| PG The Procter & Gamble Co. | 1.06% | 86,334 | $14.7M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 1.03% | 360,698 | $14.2M | Add +6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 224,770 | $13.6M | Add +9.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 110,908 | $13.1M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 119,412 | $12.0M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.84% | 74,093 | $11.6M | Add +3.5% |
| CB Chubb Ltd. | 0.80% | 36,457 | $11.0M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.77% | 12,977 | $10.7M | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.70% | 18,608 | $9.7M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.70% | 213,275 | $9.7M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 71,181 | $9.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 45,081 | $8.7M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 164,227 | $8.6M | Add +1.7% |
| UPS United Parcel Service Class B | 0.62% | 78,054 | $8.6M | Add +4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 118,422 | $8.2M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.58% | 67,925 | $8.1M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.58% | 111,737 | $8.0M | Add +4.3% |
| JQUA JPMorgan US Quality Factor | 0.57% | 139,679 | $7.9M | New |
| XLV SS Health Care Select Sector | 0.56% | 53,176 | $7.8M | Add +4.4% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 130,629 | $7.7M | Reduce -0.4% |
| DELL Dell Technologies -C | 0.52% | 79,030 | $7.2M | Add +30.7% |
| LYB Lyondellbasell Indu Class A | 0.52% | 101,502 | $7.1M | Add +15.0% |
| PFE Pfizer Inc. | 0.49% | 269,981 | $6.8M | Add +6.7% |
| PNFP Pinnacle Financial Partners | 0.47% | 61,432 | $6.5M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.47% | 30,537 | $6.5M | Add +493.6% |
| EMR Emerson Electric Co. | 0.46% | 58,241 | $6.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 40,829 | $6.3M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.45% | 6,558 | $6.2M | Reduce -0.2% |
| HD Home Depot Inc. | 0.43% | 16,422 | $6.0M | Reduce -1.8% |
| WMT Walmart Inc. | 0.42% | 66,381 | $5.8M | Reduce -6.3% |
| BAM Brookfield Asset Mgmt-A | 0.42% | 119,337 | $5.8M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.41% | 175,044 | $5.7M | Add +6.8% |
| PAYX Paychex Inc. | 0.41% | 36,537 | $5.6M | Reduce -12.5% |
| PEP Pepsico Inc. | 0.38% | 35,213 | $5.3M | Reduce -8.5% |
| PANW Palo Alto Networks Inc. | 0.37% | 30,143 | $5.1M | Add +0.5% |
| ORI Old Republic Intl Corp. | 0.37% | 129,085 | $5.1M | Add +2.9% |
| CRM Salesforce Inc. | 0.36% | 18,713 | $5.0M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 119,798 | $5.0M | Add +7.6% |
| ABBV Abbvie Inc. | 0.35% | 23,263 | $4.9M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.34% | 136,254 | $4.7M | Reduce -0.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.31% | 58,261 | $4.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 92,663 | $4.2M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.28% | 12,570 | $3.9M | Reduce -5.7% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 35,112 | $3.9M | Reduce -3.7% |
| ACIW Aci Worldwide Inc. | 0.27% | 68,638 | $3.8M | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 20,854 | $3.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 6,281 | $3.5M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 7,119 | $3.3M | Add +1.6% |
| SOXX iShares Semiconductor ETF | 0.24% | 17,684 | $3.3M | Reduce -60.7% |
| SCHF Schwab Intl Equity ETF | 0.24% | 165,971 | $3.3M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.23% | 60,042 | $3.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.23% | 16,958 | $3.2M | Reduce -9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 4 | $3.2M | New |
| WM Waste Management Inc. | 0.23% | 13,716 | $3.2M | Reduce -7.6% |
| SO The Southern Co. | 0.22% | 33,365 | $3.1M | Reduce -6.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 91,740 | $3.1M | Add +20.1% |
| AFL Aflac Inc. | 0.22% | 27,514 | $3.1M | Add +27.4% |
| META Meta Platforms Inc. Class A | 0.22% | 5,242 | $3.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 5,878 | $3.0M | Add +12.5% |
| GTLS Chart Industries Inc. | 0.20% | 19,310 | $2.8M | Reduce -26.6% |
| SCHV Schwab US Large-Cap Value | 0.20% | 104,124 | $2.8M | No change |
| HROW Harrow Inc. | 0.20% | 103,693 | $2.8M | Add +27.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 30,859 | $2.6M | Reduce -4.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 33,403 | $2.6M | Add +5.1% |
| DHR Danaher Corp. | 0.19% | 12,696 | $2.6M | Reduce -0.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.19% | 96,257 | $2.6M | Reduce -2.0% |
| GIS General Mills Inc. | 0.17% | 39,305 | $2.4M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.16% | 4,163 | $2.3M | Reduce -3.2% |
| AXP American Express Co. | 0.16% | 8,253 | $2.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.16% | 16,516 | $2.2M | Reduce -0.2% |
| GIB Cgi Inc. | 0.16% | 21,913 | $2.2M | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 3,734 | $2.1M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.15% | 7,606 | $2.1M | Reduce -0.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.15% | 81,909 | $2.1M | Add +5.1% |
| NVDA Nvidia Corp. | 0.15% | 18,959 | $2.1M | Add +9.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 67,333 | $2.0M | No change |
| V Visa Inc. Class A | 0.14% | 5,711 | $2.0M | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 10.71% | −1.67 |
| AVGO Broadcom Inc. | Reduce -2.4% | 1.56% | −0.70 |
| LMT Lockheed Martin Corp. | Reduce -83.6% | 0.12% | −0.69 |
| SOXX iShares Semiconductor ETF | Reduce -60.7% | 0.24% | −0.48 |
| AAPL Apple Inc. | Reduce -0.1% | 2.85% | −0.44 |
| GTLS Chart Industries Inc. | Reduce -26.6% | 0.20% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -44.1% | 0.11% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -9.1% | 0.23% | −0.07 |
| NKE Nike Inc. Class B | Reduce -34.0% | 0.08% | −0.07 |
| KOS Kosmos Energy Ltd. | Reduce -83.7% | 0.01% | −0.06 |
| WMT Walmart Inc. | Reduce -6.3% | 0.42% | −0.05 |
| PEP Pepsico Inc. | Reduce -8.5% | 0.38% | −0.05 |
| HD Home Depot Inc. | Reduce -1.8% | 0.43% | −0.05 |
| TSLA Tesla Inc. | Reduce -20.8% | 0.04% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.6% | 1.80% | −0.04 |
| HSY The Hershey Co. | Reduce -54.4% | 0.02% | −0.03 |
| DHR Danaher Corp. | Reduce -0.4% | 0.19% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -64.0% | 0.02% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -12.5% | 0.06% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -10.4% | 0.12% | −0.03 |
| PAYX Paychex Inc. | Reduce -12.5% | 0.41% | −0.03 |
| CAT Caterpillar Inc. | Reduce -7.3% | 0.12% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.02 |
| VOTE TCW Transform 500 ETF | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -0.2% | 0.16% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.26% | −0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -1.4% | 0.17% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.15% | −0.02 |
| USB US Bancorp | Reduce -2.7% | 0.09% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.11% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.07% | −0.02 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -0.6% | 0.11% | −0.01 |
| MTB M & T Bank Corp. | Reduce -42.0% | 0.02% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -21.9% | 0.06% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.66% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -26.3% | 0.03% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 0.55% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -8.6% | 0.14% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -9.3% | 0.12% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.30% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.7% | 0.08% | −0.01 |
| ITW Illinois Tool Works | Reduce -18.9% | 0.03% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -7.7% | 0.06% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JQUA JPMorgan US Quality Factor | New | 0.57% | +0.57 |
| SNEX Stonex Group Inc. | Add +38.8% | 1.47% | +0.54 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 5.10% | +0.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 9.10% | +0.47 |
| BAM Brookfield Asset Mgmt-A | New | 0.42% | +0.42 |
| SMH Vaneck Semiconductor ETF | Add +493.6% | 0.47% | +0.37 |
| NHI Natl Health Investors Inc. | New | 0.31% | +0.31 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.23% | +0.23 |
| SPTI SS SPDR P Int Term TSY ETF | Add +21.4% | 1.22% | +0.22 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.2% | 2.80% | +0.21 |
| CVX Chevron Corp. | Add +2.3% | 1.43% | +0.19 |
| DUK Duke Energy Corp. | Add +3.4% | 1.52% | +0.19 |
| HCA HCA Healthcare Inc. | Add +0.7% | 1.48% | +0.17 |
| SPTS SS SPDR P St Term TSY ETF | Add +12.7% | 1.69% | +0.17 |
| LLY Eli Lilly & Co. | Add +21.4% | 0.77% | +0.16 |
| JNJ Johnson & Johnson | Add +4.4% | 1.12% | +0.16 |
| GIB Cgi Inc. | New | 0.16% | +0.16 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +6.5% | 2.99% | +0.16 |
| ADUS Addus Homecare Corp. | New | 0.13% | +0.13 |
| CB Chubb Ltd. | Add +9.3% | 0.80% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.4% | 0.98% | +0.11 |
| VZ Verizon Communications Inc. | Add +6.0% | 0.70% | +0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.6% | 2.50% | +0.10 |
| KO The Coca-Cola Co. | Add +4.3% | 0.58% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +6.6% | 1.03% | +0.07 |
| AFL Aflac Inc. | Add +27.4% | 0.22% | +0.06 |
| XLV SS Health Care Select Sector | Add +4.4% | 0.56% | +0.04 |
| CXW Corecivic Inc. | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +15.0% | 0.52% | +0.03 |
| ORI Old Republic Intl Corp. | Add +2.9% | 0.37% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.70% | +0.03 |
| CGUS Cap Group Core Equity | Add +20.1% | 0.22% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +5.1% | 0.19% | +0.02 |
| PHYS Sprott Physical Gold Trust | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +51.3% | 0.04% | +0.02 |
| CGDV Cap Group Dividend Value | Add +20.9% | 0.11% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +16.3% | 0.14% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 1.50% | +0.02 |
| FTCS First Trust Capital Strength | Add +21.8% | 0.09% | +0.02 |
| PM Philip Morris International | Add +3.9% | 0.06% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| WRB WR Berkley Corp. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.01% | +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 |