Woodmont Investment Counsel LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Woodmont Investment Counsel LLC reported 261 stock positions worth $1.6 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, 9.0%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 75 and reduced 119. The biggest buy was a new position in SS Doubleline TR Tact ETF (TOTL) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001133653
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001398344-26-000979 ↗ filed Jan 21, 2026
Holdings Value
Holdings 261 stocks · $1.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 12.42% | 406,187 | $198.2M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.96% | 748,472 | $143.0M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 5.85% | 1,494,152 | $93.3M | Add +4.3% |
| AAPL Apple Inc. | 2.90% | 170,006 | $46.2M | Reduce -1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.59% | 1,626,267 | $41.4M | Reduce -0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.56% | 1,745,523 | $40.9M | Add +0.9% |
| AVGO Broadcom Inc. | 2.36% | 108,641 | $37.6M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.30% | 75,792 | $36.7M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.07% | 1,362,891 | $33.1M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 93,385 | $31.3M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.81% | 984,643 | $28.8M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 94,535 | $27.4M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.64% | 81,283 | $26.2M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.57% | 97,187 | $25.1M | Add +2.3% |
| HCA HCA Healthcare Inc. | 1.56% | 53,203 | $24.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.40% | 20,820 | $22.4M | Add +0.5% |
| SNEX Stonex Group Inc. | 1.39% | 233,774 | $22.2M | Add +2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.32% | 953,887 | $21.1M | Add +19.9% |
| SPEM State Street SP PTF Em ETF | 1.26% | 428,795 | $20.1M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.22% | 61,956 | $19.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.17% | 89,859 | $18.6M | Add +1.3% |
| DUK Duke Energy Corp. | 1.14% | 155,430 | $18.2M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.13% | 170,507 | $17.9M | Add +1.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.08% | 813,979 | $17.2M | Add +34.5% |
| CVX Chevron Corp. | 1.08% | 112,683 | $17.2M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 233,351 | $17.2M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 33,857 | $17.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.97% | 49,503 | $15.5M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.97% | 153,861 | $15.4M | Reduce -4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.96% | 528,985 | $15.3M | Reduce -26.4% |
| TOTL SS Doubleline TR Tact ETF | 0.95% | 378,080 | $15.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.82% | 110,206 | $13.2M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.76% | 84,746 | $12.1M | Add +2.4% |
| CB Chubb Ltd. | 0.67% | 34,469 | $10.8M | Add +2.4% |
| PNFP Pinnacle Financial Partners | 0.67% | 111,910 | $10.7M | Add +18.6% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 67,384 | $9.7M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 43,849 | $9.6M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.59% | 74,388 | $9.4M | Add +5.0% |
| SMH Vaneck Semiconductor ETF | 0.57% | 25,273 | $9.1M | Add +2.0% |
| JQUA JPMorgan US Quality Factor | 0.57% | 143,860 | $9.1M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.53% | 54,176 | $8.4M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.52% | 203,696 | $8.3M | Add +4.4% |
| KO The Coca-Cola Co. | 0.52% | 118,226 | $8.3M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 152,756 | $8.1M | Reduce -1.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.50% | 103,817 | $7.9M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.50% | 65,840 | $7.9M | Reduce -0.0% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 134,860 | $7.9M | Reduce -2.4% |
| FANG Diamondback Energy Inc. | 0.49% | 51,595 | $7.8M | Add +9.0% |
| BAM Brookfield Asset Mgmt-A | 0.46% | 140,878 | $7.4M | Add +7.3% |
| EMR Emerson Electric Co. | 0.45% | 54,444 | $7.2M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 127,601 | $7.0M | Add +2.7% |
| PFE Pfizer Inc. | 0.42% | 266,901 | $6.6M | Add +4.3% |
| SOXX iShares Semiconductor ETF | 0.40% | 21,006 | $6.3M | Reduce -0.4% |
| WMT Walmart Inc. | 0.39% | 55,161 | $6.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.37% | 17,349 | $6.0M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.36% | 6,587 | $5.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 9,012 | $5.7M | Add +43.0% |
| GD General Dynamics Corp. | 0.35% | 16,746 | $5.6M | Add +152.7% |
| ABBV Abbvie Inc. | 0.33% | 23,250 | $5.3M | Reduce -0.5% |
| ORI Old Republic Intl Corp. | 0.32% | 113,426 | $5.2M | Reduce -0.0% |
| HROW Harrow Inc. | 0.32% | 105,339 | $5.2M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 7,173 | $4.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,981 | $4.8M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 87,668 | $4.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.28% | 19,045 | $4.4M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 7,021 | $4.3M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 22,126 | $4.1M | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.25% | 124,796 | $4.0M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 20,064 | $4.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.25% | 6,010 | $4.0M | Add +8.7% |
| PEP Pepsico Inc. | 0.25% | 27,309 | $3.9M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.25% | 162,616 | $3.9M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.24% | 14,530 | $3.8M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 27,843 | $3.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.23% | 19,974 | $3.7M | Add +2.0% |
| PAYX Paychex Inc. | 0.23% | 33,190 | $3.7M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.22% | 11,589 | $3.5M | Reduce -4.1% |
| AFL Aflac Inc. | 0.21% | 30,176 | $3.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 18,149 | $3.2M | Reduce -1.5% |
| AXP American Express Co. | 0.20% | 8,561 | $3.2M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.19% | 104,277 | $3.1M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 9,114 | $3.0M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.18% | 5,015 | $2.9M | Add +1.2% |
| SO The Southern Co. | 0.18% | 32,938 | $2.9M | Reduce -0.2% |
| WM Waste Management Inc. | 0.18% | 12,877 | $2.8M | Reduce -1.6% |
| DHR Danaher Corp. | 0.17% | 12,160 | $2.8M | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.17% | 39,797 | $2.8M | Add +0.5% |
| GTLS Chart Industries Inc. | 0.17% | 13,318 | $2.7M | Reduce -2.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.16% | 101,176 | $2.6M | Reduce -5.5% |
| ACIW Aci Worldwide Inc. | 0.16% | 52,705 | $2.5M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.15% | 31,611 | $2.4M | Reduce -0.2% |
| NUE Nucor Corp. | 0.15% | 14,695 | $2.4M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 34,035 | $2.3M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 3,783 | $2.3M | Reduce -0.3% |
| AVY Avery Dennison Corp. | 0.14% | 12,402 | $2.3M | No change |
| CALM Cal-Maine Foods Inc. | 0.14% | 27,703 | $2.2M | Add +454.1% |
| RTX RTX Corp. | 0.14% | 11,981 | $2.2M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.13% | 45,018 | $2.0M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 47,339 | $2.0M | No change |
| ABT Abbott Laboratories | 0.13% | 16,015 | $2.0M | Reduce -2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| SPTI SS SPDR P Int Term TSY ETF | Reduce -26.4% | 0.96% | −0.42 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.0% | 2.59% | −0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.1% | 2.07% | −0.15 |
| AVGO Broadcom Inc. | Reduce -5.0% | 2.36% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.6% | 0.97% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.7% | 0.82% | −0.09 |
| ORCL Oracle Corp. | Reduce -10.1% | 0.12% | −0.09 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.06 |
| PAYX Paychex Inc. | Reduce -3.5% | 0.23% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.36% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.26% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.4% | 0.50% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.9% | 0.51% | −0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -18.4% | 0.11% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -0.2% | 0.18% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.19% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.33% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.60% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.61% | −0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -18.3% | 0.08% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.0% | 0.11% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Reduce -54.1% | 0.02% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.22% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 0.20% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.13% | −0.02 |
| ADP Automatic Data Processing | Reduce -5.8% | 0.07% | −0.02 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -5.5% | 0.16% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -15.9% | 0.06% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.8% | 0.10% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -18.5% | 0.03% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.31% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.27% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| HSTM Healthstream Inc. | Sold out | 0.00% | −0.02 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.02 |
| CLW Clearwater Paper Corp. | Reduce -8.3% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.25% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.30% | −0.01 |
| WM Waste Management Inc. | Reduce -1.6% | 0.18% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -6.3% | 0.06% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.9% | 0.25% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.6% | 0.04% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -11.7% | 0.03% | −0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 2.90% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.03% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.4% | 0.14% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TOTL SS Doubleline TR Tact ETF | New | 0.95% | +0.95 |
| LLY Eli Lilly & Co. | Add +0.5% | 1.40% | +0.36 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +34.5% | 1.08% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 8.96% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.97% | +0.21 |
| GD General Dynamics Corp. | Add +152.7% | 0.35% | +0.20 |
| MRK Merck & Co. Inc. | Add +1.9% | 1.13% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 5.85% | +0.17 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +19.9% | 1.32% | +0.15 |
| CALM Cal-Maine Foods Inc. | Add +454.1% | 0.14% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +43.0% | 0.35% | +0.10 |
| PNFP Pinnacle Financial Partners | Add +18.6% | 0.67% | +0.08 |
| JNJ Johnson & Johnson | Add +1.3% | 1.17% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | Add +0.0% | 1.56% | +0.06 |
| CB Chubb Ltd. | Add +2.4% | 0.67% | +0.05 |
| FANG Diamondback Energy Inc. | Add +9.0% | 0.49% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +2.0% | 0.57% | +0.04 |
| ISPY Proshares S&P High Incom ETF | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | Add +1.0% | 0.53% | +0.03 |
| PFF iShares Preferred & Income S | Add +80.8% | 0.06% | +0.02 |
| DAL Delta Air Lines Inc. | Add +0.5% | 0.17% | +0.02 |
| CAT Caterpillar Inc. | Add +1.2% | 0.18% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +137.3% | 0.04% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +54.0% | 0.05% | +0.02 |
| BAC Bank of America Corp. | Add +2.7% | 0.44% | +0.02 |
| IQV Iqvia Holdings Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +3.1% | 0.52% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +0.2% | 0.24% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| HYBL SS Blackstone High Inc. ETF | Add +99.5% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +0.4% | 0.20% | +0.01 |
| BBHL BBH Select Large Cap ETF | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +19.1% | 0.09% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +6.9% | 0.09% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.28% | +0.00 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +18.9% | 0.02% | +0.00 |
| JQUA JPMorgan US Quality Factor | Add +5.5% | 0.57% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.8% | 0.03% | +0.00 |
| CL Colgate-Palmolive Co. | Add +7.5% | 0.02% | +0.00 |
| GWW WW Grainger Inc. | Add +0.3% | 0.02% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.4% | 0.04% | +0.00 |
| MTB M & T Bank Corp. | Add +1.0% | 0.01% | −0.00 |
| RF Regions Financial Corp. | Add +0.6% | 0.02% | −0.00 |
| EOG EOG Resources Inc. | Add +1.7% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Add +1.2% | 0.06% | −0.00 |
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 |