Woodmont Investment Counsel LLC
288 holdingsFiling period: 2026-06-30Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 2.52M | $217.4M | $220.9M | 11.71% | +2.11M | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 752.5K | $164.0M | $170.2M | 9.03% | +14.1K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 1.57M | $111.9M | $108.9M | 5.77% | +26.2K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 171.6K | $49.6M | $59.0M | 3.13% | +384 | 2026-06-30 |
| 5 | IBDU | iShares TR | 1.77M | $41.0M | $40.3M | 2.14% | +19.8K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 105.5K | $39.9M | $34.7M | 1.84% | -3,613 | 2026-06-30 |
| 7 | SNEX | Stonex Group Inc | 317.9K | $37.7M | $26.6M | 1.41% | -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 | $36.1M | 1.91% | +1.5K | 2026-06-30 |
| 10 | SPTS | Spdr Series Trust | 1.17M | $34.0M | $33.7M | 1.79% | +97.8K | 2026-06-30 |
| 11 | VO | Vanguard Index Fds | 394.0K | $31.7M | $32.0M | 1.70% | +296.8K | 2026-06-30 |
| 12 | DELL | Dell Technologies Inc | 71.0K | $30.6M | $33.1M | 1.76% | -7,652 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 79.7K | $29.7M | $42.5M | 2.25% | +1.4K | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 97.9K | $29.7M | $28.3M | 1.50% | -112 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 82.7K | $27.1M | $27.6M | 1.47% | +17 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 22.2K | $26.6M | $28.4M | 1.50% | +234 | 2026-06-30 |
| 17 | IBDV | iShares TR | 1.21M | $26.3M | $25.7M | 1.36% | +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 | $22.3M | 1.18% | +11.5K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 92.1K | $23.4M | $24.5M | 1.30% | +161 | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 173.2K | $22.3M | $24.4M | 1.29% | +740 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 60.8K | $21.5M | $19.1M | 1.01% | -419 | 2026-06-30 |
| 24 | HCA | Hca Healthcare Inc | 54.6K | $21.3M | $25.4M | 1.35% | +2.1K | 2026-06-30 |
| 25 | TOTL | Ssga Active ETF TR | 533.3K | $21.0M | $20.2M | 1.07% | +66.1K | 2026-06-30 |
← Scroll →
Page 1 of 12