Woodmont Investment Counsel LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Woodmont Investment Counsel LLC reported 263 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.9%) and Vanguard Ftse Developed ETF (VEA, 6.1%). Compared with Q4 2025, it opened 14 new positions, sold out of 12, added to 103 and reduced 93. The biggest buy was a new position in Pinnacle Financial Partners (PNFP) and the biggest sale an exit from Pinnacle Financial Partners (PNFP).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001133653
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001398344-26-008329 ↗ filed May 5, 2026
Holdings Value
Holdings 263 stocks · $1.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 11.17% | 415,008 | $181.3M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.93% | 738,418 | $144.9M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 6.10% | 1,544,563 | $99.0M | Add +3.4% |
| AAPL Apple Inc. | 2.68% | 171,186 | $43.4M | Add +0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.54% | 1,624,154 | $41.1M | Reduce -0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 2.51% | 1,751,750 | $40.7M | Add +0.4% |
| AVGO Broadcom Inc. | 2.08% | 109,113 | $33.8M | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.03% | 1,360,290 | $33.0M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.93% | 1,073,443 | $31.3M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 94,555 | $30.3M | Add +1.3% |
| MSFT Microsoft Corp. | 1.79% | 78,322 | $29.0M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 97,156 | $27.9M | Add +2.8% |
| SNEX Stonex Group Inc. | 1.70% | 342,462 | $27.6M | Add +46.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.58% | 98,052 | $25.7M | Add +0.9% |
| HCA HCA Healthcare Inc. | 1.53% | 52,522 | $24.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.50% | 82,715 | $24.3M | Add +1.8% |
| CVX Chevron Corp. | 1.46% | 114,378 | $23.7M | Add +1.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.44% | 1,064,345 | $23.3M | Add +11.6% |
| JNJ Johnson & Johnson | 1.38% | 91,900 | $22.5M | Add +2.3% |
| MRK Merck & Co. Inc. | 1.28% | 172,439 | $20.7M | Add +1.1% |
| DUK Duke Energy Corp. | 1.28% | 158,167 | $20.7M | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 1.27% | 440,795 | $20.7M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.24% | 21,949 | $20.2M | Add +5.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.21% | 936,335 | $19.6M | Add +15.0% |
| TOTL SS Doubleline TR Tact ETF | 1.14% | 467,143 | $18.6M | Add +23.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 234,917 | $17.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.08% | 61,175 | $17.5M | Reduce -1.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.01% | 569,599 | $16.3M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 33,708 | $16.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 51,802 | $14.9M | Add +4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.85% | 136,357 | $13.7M | Reduce -11.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 110,902 | $13.2M | Add +0.6% |
| DELL Dell Technologies -C | 0.80% | 78,615 | $12.9M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.78% | 87,767 | $12.7M | Add +3.6% |
| PNFP Pinnacle Financial Partners | 0.73% | 136,953 | $11.8M | New |
| CB Chubb Ltd. | 0.71% | 35,467 | $11.6M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.68% | 64,567 | $11.0M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.65% | 209,953 | $10.5M | Add +3.1% |
| FANG Diamondback Energy Inc. | 0.64% | 52,771 | $10.4M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 66,178 | $9.8M | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.60% | 25,250 | $9.7M | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 0.59% | 156,626 | $9.6M | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 44,190 | $9.5M | Add +0.8% |
| SCHY Schwab International DVD ETF | 0.57% | 290,541 | $9.2M | New |
| KO The Coca-Cola Co. | 0.56% | 120,502 | $9.2M | Add +1.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.52% | 104,119 | $8.4M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 138,845 | $8.1M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 151,405 | $8.0M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.48% | 278,391 | $7.8M | Add +4.3% |
| BAM Brookfield Asset Mgmt-A | 0.48% | 173,492 | $7.7M | Add +23.1% |
| EMR Emerson Electric Co. | 0.46% | 56,527 | $7.4M | Add +3.8% |
| WMT Walmart Inc. | 0.42% | 55,159 | $6.9M | Reduce 0.0% |
| SOXX iShares Semiconductor ETF | 0.42% | 20,803 | $6.8M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 135,740 | $6.6M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.41% | 6,631 | $6.6M | Add +0.7% |
| HD Home Depot Inc. | 0.38% | 18,834 | $6.2M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.37% | 10,108 | $6.0M | Add +12.2% |
| XLV SS Health Care Select Sector | 0.36% | 40,073 | $5.9M | Reduce -26.0% |
| GD General Dynamics Corp. | 0.36% | 17,102 | $5.9M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 7,727 | $5.0M | Add +7.7% |
| ABBV Abbvie Inc. | 0.31% | 23,101 | $5.0M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 86,466 | $4.7M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 28,706 | $4.6M | Add +29.7% |
| ORI Old Republic Intl Corp. | 0.28% | 114,676 | $4.6M | Add +1.1% |
| EPD Enterprise Products Partners | 0.28% | 118,242 | $4.5M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,573 | $4.3M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 7,264 | $4.2M | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 27,201 | $4.2M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.26% | 26,686 | $4.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.25% | 19,715 | $4.1M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.25% | 162,616 | $4.0M | No change |
| HROW Harrow Inc. | 0.24% | 110,559 | $3.9M | Add +5.0% |
| NVDA Nvidia Corp. | 0.24% | 22,219 | $3.9M | Add +11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 20,115 | $3.9M | Add +0.3% |
| CAT Caterpillar Inc. | 0.24% | 5,428 | $3.8M | Add +8.2% |
| MCD McDonald's Corp. | 0.22% | 11,392 | $3.5M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.21% | 6,063 | $3.5M | Add +0.9% |
| AFL Aflac Inc. | 0.20% | 30,176 | $3.3M | No change |
| CRM Salesforce Inc. | 0.20% | 17,448 | $3.3M | Add +20.1% |
| SO The Southern Co. | 0.20% | 33,202 | $3.2M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 11,818 | $3.2M | Add +29.7% |
| SCHV Schwab US Large-Cap Value | 0.20% | 103,965 | $3.2M | Reduce -0.3% |
| ACIW Aci Worldwide Inc. | 0.19% | 75,366 | $3.1M | Add +43.0% |
| PAYX Paychex Inc. | 0.18% | 32,126 | $3.0M | Reduce -3.2% |
| WM Waste Management Inc. | 0.18% | 12,784 | $2.9M | Reduce -0.7% |
| CALM Cal-Maine Foods Inc. | 0.17% | 35,859 | $2.8M | Add +29.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 18,396 | $2.7M | Add +1.4% |
| DAL Delta Air Lines Inc. | 0.16% | 39,825 | $2.6M | Add +0.1% |
| NUE Nucor Corp. | 0.16% | 15,187 | $2.6M | Add +3.4% |
| AXP American Express Co. | 0.16% | 8,418 | $2.5M | Reduce -1.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.16% | 100,204 | $2.5M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.15% | 31,232 | $2.4M | Reduce -1.2% |
| COPX Global X Copper Miners ETF | 0.15% | 31,078 | $2.4M | New |
| DHR Danaher Corp. | 0.15% | 12,419 | $2.4M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 33,529 | $2.3M | Reduce -1.5% |
| RTX RTX Corp. | 0.14% | 12,097 | $2.3M | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 47,602 | $2.2M | Add +0.6% |
| AVY Avery Dennison Corp. | 0.13% | 12,402 | $2.1M | No change |
| LMT Lockheed Martin Corp. | 0.13% | 3,541 | $2.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.13% | 4,201 | $2.1M | Add +27.1% |
Portfolio Sells Q4 2025 → Q1 2026
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.67 |
| XLV SS Health Care Select Sector | Reduce -26.0% | 0.36% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.08% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.4% | 0.85% | −0.12 |
| GTLS Chart Industries Inc. | Reduce -66.2% | 0.06% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.00% | −0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.1% | 2.54% | −0.06 |
| PAYX Paychex Inc. | Reduce -3.2% | 0.18% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.8% | 0.06% | −0.05 |
| AXP American Express Co. | Reduce -1.7% | 0.16% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.2% | 2.03% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 0.26% | −0.03 |
| GIB Cgi Inc. | Reduce -15.4% | 0.07% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.09% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 8.93% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -1.3% | 1.53% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.10% | −0.02 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.31% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -16.2% | 0.12% | −0.02 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.05% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -3.9% | 0.05% | −0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -23.2% | 0.06% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.6% | 0.05% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -9.7% | 0.07% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.9% | 0.49% | −0.02 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.02 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.05% | −0.02 |
| NKE Nike Inc. Class B | Reduce -8.6% | 0.04% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -30.3% | 0.02% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.05% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -23.3% | 0.03% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -10.7% | 0.03% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -30.1% | 0.02% | −0.01 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.06% | −0.01 |
| COF Capital One Financial Corp. | Reduce -1.7% | 0.02% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.1% | 0.05% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.6% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.29% | −0.01 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -12.1% | 0.04% | −0.01 |
| MET Metlife Inc. | Reduce -5.7% | 0.03% | −0.01 |
| MS Morgan Stanley | Reduce -5.6% | 0.04% | −0.01 |
| SYK Stryker Corp. | Reduce -0.6% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PNFP Pinnacle Financial Partners | New | 0.73% | +0.73 |
| SCHY Schwab International DVD ETF | New | 0.57% | +0.57 |
| CVX Chevron Corp. | Add +1.5% | 1.46% | +0.38 |
| SNEX Stonex Group Inc. | Add +46.5% | 1.70% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 6.10% | +0.25 |
| JNJ Johnson & Johnson | Add +2.3% | 1.38% | +0.22 |
| DELL Dell Technologies -C | Add +5.7% | 0.80% | +0.21 |
| TOTL SS Doubleline TR Tact ETF | Add +23.6% | 1.14% | +0.19 |
| FANG Diamondback Energy Inc. | Add +2.3% | 0.64% | +0.16 |
| MRK Merck & Co. Inc. | Add +1.1% | 1.28% | +0.15 |
| COPX Global X Copper Miners ETF | New | 0.15% | +0.15 |
| DUK Duke Energy Corp. | Add +1.8% | 1.28% | +0.13 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.65% | +0.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +15.0% | 1.21% | +0.13 |
| XYL Xylem Inc. | New | 0.13% | +0.13 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.0% | 1.93% | +0.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.6% | 1.44% | +0.12 |
| FHN First Horizon Corp. | Add +570.3% | 0.09% | +0.08 |
| PFE Pfizer Inc. | Add +4.3% | 0.48% | +0.07 |
| CAT Caterpillar Inc. | Add +8.2% | 0.24% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.41% | +0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.7% | 1.01% | +0.05 |
| KO The Coca-Cola Co. | Add +1.9% | 0.56% | +0.05 |
| CB Chubb Ltd. | Add +2.9% | 0.71% | +0.04 |
| CALM Cal-Maine Foods Inc. | Add +29.4% | 0.17% | +0.04 |
| ACIW Aci Worldwide Inc. | Add +43.0% | 0.19% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +29.7% | 0.28% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +8.9% | 0.59% | +0.02 |
| NHI Natl Health Investors Inc. | Add +0.3% | 0.52% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.78% | +0.02 |
| ATEX Anterix Inc. | Add +5.7% | 0.04% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 0.37% | +0.02 |
| SO The Southern Co. | Add +0.8% | 0.20% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +2.8% | 1.27% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| AGX Argan Inc. | New | 0.01% | +0.01 |
| KR Kroger Co. | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.01% | +0.01 |
| JCI Johnson Controls Internation | New | 0.01% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.01% | +0.01 |
| BAM Brookfield Asset Mgmt-A | Add +23.1% | 0.48% | +0.01 |
| BTI British American Tob-SP ADR | New | 0.01% | +0.01 |
| EGP Eastgroup Properties Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 1.58% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 1.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +27.1% | 0.13% | +0.01 |
| TXN Texas Instruments Inc. | Add +49.6% | 0.03% | +0.01 |
| HON Honeywell International Inc. | Add +1.9% | 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 |