WOODMONT INVESTMENT COUNSEL LLC
288 holdingsFiling period: 2026-06-30Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 2.52M | $217.4M | $219.7M | 11.67% | +2.11M | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 752.5K | $164.0M | $167.6M | 8.90% | +14.1K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.57M | $111.9M | $112.4M | 5.96% | +26.2K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 171.6K | $49.6M | $56.8M | 3.02% | +384 | 2026-06-30 |
| 5 | IBDU | ISHARES TR | 1.77M | $41.0M | $40.4M | 2.14% | +19.8K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 105.5K | $39.9M | $35.8M | 1.90% | -3,613 | 2026-06-30 |
| 7 | SNEX | STONEX GROUP INC | 317.9K | $37.7M | $31.9M | 1.69% | -24,542 | 2026-06-30 |
| 8 | IBDT | ISHARES TR | 1.45M | $36.7M | $36.3M | 1.93% | -170,411 | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 96.0K | $35.5M | $35.8M | 1.90% | +1.5K | 2026-06-30 |
| 10 | SPTS | SPDR SERIES TRUST | 1.17M | $34.0M | $33.6M | 1.79% | +97.8K | 2026-06-30 |
| 11 | VO | VANGUARD INDEX FDS | 394.0K | $31.7M | $31.5M | 1.67% | +296.8K | 2026-06-30 |
| 12 | DELL | DELL TECHNOLOGIES INC | 71.0K | $30.6M | $38.6M | 2.05% | -7,652 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 79.7K | $29.7M | $39.6M | 2.10% | +1.4K | 2026-06-30 |
| 14 | VB | VANGUARD INDEX FDS | 97.9K | $29.7M | $28.5M | 1.51% | -112 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 82.7K | $27.1M | $29.2M | 1.55% | +17 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 22.2K | $26.6M | $25.2M | 1.34% | +234 | 2026-06-30 |
| 17 | IBDV | ISHARES TR | 1.21M | $26.3M | $25.7M | 1.37% | +143.1K | 2026-06-30 |
| 18 | IBDS | ISHARES TR | 1.06M | $25.7M | $25.6M | 1.36% | -297,324 | 2026-06-30 |
| 19 | IBDW | ISHARES TR | 1.13M | $23.5M | $22.8M | 1.21% | +191.5K | 2026-06-30 |
| 20 | SPEM | SPDR INDEX SHS FDS | 452.3K | $23.4M | $23.3M | 1.24% | +11.5K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 92.1K | $23.4M | $24.6M | 1.31% | +161 | 2026-06-30 |
| 22 | MRK | MERCK & CO INC | 173.2K | $22.3M | $24.9M | 1.32% | +740 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 60.8K | $21.5M | $20.7M | 1.10% | -419 | 2026-06-30 |
| 24 | HCA | HCA HEALTHCARE INC | 54.6K | $21.3M | $23.2M | 1.23% | +2.1K | 2026-06-30 |
| 25 | TOTL | SSGA ACTIVE ETF TR | 533.3K | $21.0M | $20.3M | 1.08% | +66.1K | 2026-06-30 |
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