WOODMONT INVESTMENT COUNSEL LLC
265 holdingsFiling period: 2026-03-31Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 415.0K | $181.3M | $212.2M | 11.56% | +8.8K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 738.4K | $144.9M | $162.4M | 8.85% | -10,054 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.54M | $99.0M | $109.1M | 5.94% | +50.4K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 171.2K | $43.4M | $52.9M | 2.88% | +1.2K | 2026-03-31 |
| 5 | IBDT | ISHARES TR | 1.62M | $41.1M | $40.9M | 2.23% | -2,113 | 2026-03-31 |
| 6 | IBDU | ISHARES TR | 1.75M | $40.7M | $40.4M | 2.20% | +6.2K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 109.1K | $33.8M | $42.5M | 2.31% | +472 | 2026-03-31 |
| 8 | IBDS | ISHARES TR | 1.36M | $33.0M | $32.9M | 1.79% | -2,601 | 2026-03-31 |
| 9 | SPTS | SPDR SERIES TRUST | 1.07M | $31.3M | $31.1M | 1.69% | +88.8K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 94.6K | $30.3M | $34.8M | 1.90% | +1.2K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 78.3K | $29.0M | $36.4M | 1.98% | +2.5K | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 97.2K | $27.9M | $31.5M | 1.71% | +2.6K | 2026-03-31 |
| 13 | SNEX | STONEX GROUP INC | 342.5K | $27.6M | $39.3M | 2.14% | +108.7K | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 98.1K | $25.7M | $28.9M | 1.58% | +865 | 2026-03-31 |
| 15 | HCA | HCA HEALTHCARE INC | 52.5K | $24.9M | $21.1M | 1.15% | -681 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 82.7K | $24.3M | $29.1M | 1.59% | +1.4K | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 114.4K | $23.7M | $22.5M | 1.23% | +1.7K | 2026-03-31 |
| 18 | IBDV | ISHARES TR | 1.06M | $23.3M | $23.0M | 1.25% | +110.5K | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 91.9K | $22.5M | $23.6M | 1.28% | +2.0K | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 172.4K | $20.7M | $22.5M | 1.22% | +1.9K | 2026-03-31 |
| 21 | DUK | DUKE ENERGY CORP NEW | 158.2K | $20.7M | $19.8M | 1.08% | +2.7K | 2026-03-31 |
| 22 | SPEM | SPDR INDEX SHS FDS | 440.8K | $20.7M | $22.4M | 1.22% | +12.0K | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 21.9K | $20.2M | $25.2M | 1.37% | +1.1K | 2026-03-31 |
| 24 | IBDW | ISHARES TR | 936.3K | $19.6M | $19.3M | 1.05% | +122.4K | 2026-03-31 |
| 25 | TOTL | SSGA ACTIVE ETF TR | 467.1K | $18.6M | $18.1M | 0.99% | +89.1K | 2026-03-31 |
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