Woodmont Investment Counsel LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Woodmont Investment Counsel LLC reported 276 stock positions worth $1.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.8%) and Vanguard Ftse Developed ETF (VEA, 5.4%). Compared with Q1 2025, it opened 14 new positions, sold out of 8, added to 134 and reduced 96. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale United Parcel Service Class B (UPS, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001133653
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001398344-25-013509 ↗ filed Jul 22, 2025
Holdings Value
Holdings 276 stocks · $1.5B
| VUG Vanguard Mrngstar GR ETF-Sui | 11.88% | 410,717 | $180.1M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.79% | 753,725 | $133.2M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 5.38% | 1,429,066 | $81.5M | Add +2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.85% | 1,700,074 | $43.2M | Add +3.8% |
| IBDU iShares Ibonds Dec 2029 Term | 2.74% | 1,778,176 | $41.5M | Add +6.0% |
| MSFT Microsoft Corp. | 2.72% | 82,893 | $41.2M | Add +0.5% |
| AAPL Apple Inc. | 2.45% | 180,705 | $37.1M | Add +1.7% |
| AVGO Broadcom Inc. | 2.38% | 130,740 | $36.0M | Add +1.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.36% | 1,474,249 | $35.8M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 91,969 | $28.0M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.67% | 90,420 | $25.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.67% | 87,098 | $25.3M | Add +2.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.65% | 853,117 | $25.0M | Add +6.7% |
| SNEX Stonex Group Inc. | 1.61% | 267,225 | $24.4M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.57% | 100,352 | $23.8M | Reduce -1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.55% | 970,565 | $23.5M | Reduce -5.7% |
| HCA HCA Healthcare Inc. | 1.50% | 59,142 | $22.7M | Add +0.0% |
| DUK Duke Energy Corp. | 1.34% | 172,398 | $20.3M | Reduce -0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.20% | 630,079 | $18.1M | Add +7.0% |
| CVX Chevron Corp. | 1.17% | 124,238 | $17.8M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 1.05% | 372,657 | $15.9M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 31,972 | $15.5M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.02% | 19,910 | $15.5M | Add +53.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 224,053 | $15.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.99% | 97,737 | $14.9M | Add +4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.98% | 148,008 | $14.9M | Add +23.9% |
| PG The Procter & Gamble Co. | 0.93% | 88,890 | $14.2M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.92% | 176,885 | $14.0M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.92% | 78,179 | $13.9M | Add +5.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.83% | 105,923 | $12.6M | Reduce -4.5% |
| CB Chubb Ltd. | 0.72% | 37,555 | $10.9M | Add +3.0% |
| DELL Dell Technologies -C | 0.67% | 82,331 | $10.1M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 46,551 | $9.5M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 70,424 | $9.4M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.61% | 214,658 | $9.3M | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 0.58% | 147,032 | $8.8M | Add +5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 158,546 | $8.4M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.54% | 46,375 | $8.2M | Add +13.6% |
| KO The Coca-Cola Co. | 0.53% | 112,824 | $8.0M | Add +1.0% |
| EMR Emerson Electric Co. | 0.52% | 59,139 | $7.9M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.52% | 28,271 | $7.9M | Reduce -7.4% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 130,726 | $7.7M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.50% | 56,261 | $7.6M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.48% | 67,622 | $7.3M | Reduce -0.5% |
| PNFP Pinnacle Financial Partners | 0.48% | 65,943 | $7.3M | Add +7.3% |
| BAM Brookfield Asset Mgmt-A | 0.47% | 129,533 | $7.2M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.43% | 6,579 | $6.5M | Add +0.3% |
| WMT Walmart Inc. | 0.42% | 65,401 | $6.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 20,368 | $6.4M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.42% | 31,028 | $6.3M | Add +2.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.40% | 175,639 | $6.1M | Add +0.3% |
| HD Home Depot Inc. | 0.40% | 16,517 | $6.1M | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.39% | 43,515 | $6.0M | Add +1123.0% |
| PFE Pfizer Inc. | 0.39% | 246,450 | $6.0M | Reduce -8.7% |
| LYB Lyondellbasell Indu Class A | 0.39% | 101,477 | $5.9M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 122,462 | $5.8M | Add +2.2% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.36% | 77,705 | $5.4M | Add +33.4% |
| ORI Old Republic Intl Corp. | 0.35% | 139,396 | $5.4M | Add +8.0% |
| CRM Salesforce Inc. | 0.35% | 19,206 | $5.2M | Add +2.6% |
| PAYX Paychex Inc. | 0.34% | 35,341 | $5.1M | Reduce -3.3% |
| SOXX iShares Semiconductor ETF | 0.34% | 21,534 | $5.1M | Add +21.8% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 92,416 | $4.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 7,161 | $4.4M | Add +91.8% |
| PEP Pepsico Inc. | 0.29% | 33,243 | $4.4M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.29% | 23,300 | $4.3M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 34,768 | $4.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,708 | $4.1M | Add +6.8% |
| EPD Enterprise Products Partners | 0.27% | 131,685 | $4.1M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.27% | 18,566 | $4.1M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 7,146 | $3.9M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.26% | 5,329 | $3.9M | Add +1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 103,409 | $3.8M | Add +12.7% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 20,649 | $3.8M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.24% | 12,432 | $3.6M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.24% | 162,570 | $3.6M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 6,246 | $3.5M | Add +6.3% |
| AFL Aflac Inc. | 0.23% | 33,594 | $3.5M | Add +22.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 25,901 | $3.5M | Reduce -16.1% |
| GTLS Chart Industries Inc. | 0.23% | 21,426 | $3.5M | Add +11.0% |
| NVDA Nvidia Corp. | 0.23% | 21,661 | $3.4M | Add +14.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 55,337 | $3.3M | Reduce -7.8% |
| HROW Harrow Inc. | 0.21% | 106,213 | $3.2M | Add +2.4% |
| ACIW Aci Worldwide Inc. | 0.21% | 69,499 | $3.2M | Add +1.3% |
| SO The Southern Co. | 0.20% | 33,101 | $3.0M | Reduce -0.8% |
| WM Waste Management Inc. | 0.20% | 13,087 | $3.0M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 4 | $2.9M | No change |
| SCHV Schwab US Large-Cap Value | 0.19% | 104,124 | $2.9M | No change |
| UPS United Parcel Service Class B | 0.17% | 26,196 | $2.6M | Reduce -66.4% |
| AXP American Express Co. | 0.17% | 8,265 | $2.6M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 37,589 | $2.6M | Reduce -68.3% |
| DHR Danaher Corp. | 0.16% | 12,626 | $2.5M | Reduce -0.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.16% | 92,253 | $2.5M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.16% | 11,270 | $2.5M | Add +0.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.16% | 95,929 | $2.4M | Add +17.1% |
| MDY State Street SPDR S&P Midcap | 0.15% | 4,135 | $2.3M | Add +379.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.15% | 91,404 | $2.3M | Add +20.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 45,284 | $2.3M | Add +120.0% |
| MA Mastercard Inc. Class A | 0.15% | 4,030 | $2.3M | Reduce -3.2% |
| WCMI FT WCM International ETF | 0.15% | 140,804 | $2.2M | New |
| ABT Abbott Laboratories | 0.15% | 16,376 | $2.2M | Reduce -0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| UPS United Parcel Service Class B | Reduce -66.4% | 0.17% | −0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -68.3% | 0.17% | −0.42 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.7% | 1.55% | −0.25 |
| DUK Duke Energy Corp. | Reduce -0.2% | 1.34% | −0.18 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -73.6% | 0.05% | −0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -0.0% | 0.39% | −0.13 |
| ADUS Addus Homecare Corp. | Reduce -88.1% | 0.02% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.5% | 0.83% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.48% | −0.10 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.39% | −0.10 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.29% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.5% | 0.55% | −0.07 |
| PAYX Paychex Inc. | Reduce -3.3% | 0.34% | −0.07 |
| EPD Enterprise Products Partners | Reduce -3.4% | 0.27% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -34.8% | 0.09% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 1.57% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.24% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.62% | −0.04 |
| GIB Cgi Inc. | Reduce -21.4% | 0.12% | −0.04 |
| GIS General Mills Inc. | Reduce -1.9% | 0.13% | −0.04 |
| ATEX Anterix Inc. | Reduce -8.9% | 0.05% | −0.04 |
| WM Waste Management Inc. | Reduce -4.6% | 0.20% | −0.03 |
| GPN Global Payments Inc. | Reduce -18.5% | 0.05% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -4.8% | 0.09% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -11.8% | 0.04% | −0.02 |
| DHR Danaher Corp. | Reduce -0.6% | 0.16% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -4.2% | 0.16% | −0.02 |
| CPRT Copart Inc. | Reduce -24.3% | 0.03% | −0.02 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.7% | 0.04% | −0.02 |
| SO The Southern Co. | Reduce -0.8% | 0.20% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.1% | 0.13% | −0.02 |
| CXW Corecivic Inc. | Reduce -40.4% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.15% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -7.8% | 0.22% | −0.01 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -34.4% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -9.6% | 0.04% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.4% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.15% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -0.6% | 0.11% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 0.09% | −0.01 |
| T AT&T Inc. | Reduce -13.0% | 0.05% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -1.2% | 0.13% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 11.88% | +1.17 |
| AVGO Broadcom Inc. | Add +1.6% | 2.38% | +0.82 |
| MSFT Microsoft Corp. | Add +0.5% | 2.72% | +0.49 |
| FANG Diamondback Energy Inc. | Add +1123.0% | 0.39% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 5.38% | +0.27 |
| LLY Eli Lilly & Co. | Add +53.4% | 1.02% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.67% | +0.17 |
| WCMI FT WCM International ETF | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | Add +4.2% | 0.67% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +91.8% | 0.29% | +0.14 |
| SNEX Stonex Group Inc. | Add +0.2% | 1.61% | +0.14 |
| MDY State Street SPDR S&P Midcap | Add +379.1% | 0.15% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +23.9% | 0.98% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +21.8% | 0.34% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +13.6% | 0.54% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.92% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +14.3% | 0.23% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 1.84% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +120.0% | 0.15% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +410.6% | 0.09% | +0.07 |
| EMR Emerson Electric Co. | Add +1.5% | 0.52% | +0.06 |
| BAM Brookfield Asset Mgmt-A | Add +8.5% | 0.47% | +0.06 |
| ORCL Oracle Corp. | Add +0.7% | 0.16% | +0.05 |
| NHI Natl Health Investors Inc. | Add +33.4% | 0.36% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +175.5% | 0.08% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +2.9% | 0.42% | +0.05 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.26% | +0.04 |
| DVY iShares Select Dividend ETF | Add +118.1% | 0.08% | +0.04 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.27% | +0.04 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| GTLS Chart Industries Inc. | Add +11.0% | 0.23% | +0.03 |
| CGUS Cap Group Core Equity | Add +12.7% | 0.25% | +0.03 |
| VPU Vanguard Utilities ETF | New | 0.03% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +3.3% | 1.05% | +0.03 |
| BAC Bank of America Corp. | Add +2.2% | 0.38% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 0.27% | +0.02 |
| HCA HCA Healthcare Inc. | Add +0.0% | 1.50% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.26% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| CGGR Cap Group Growth Equity | Add +13.6% | 0.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.23% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| HROW Harrow Inc. | Add +2.4% | 0.21% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +20.2% | 0.15% | +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 |