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WOODMONT INVESTMENT COUNSEL LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,882,180,564
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $230,975,822
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $166,359,674
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $113,600,250
- APPLE INC · COM · 037833100 · shares: $58,876,039
- MICROSOFT CORP · COM · 594918104 · shares: $43,586,491
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $41,254,282
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $40,792,602
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $38,486,560
- BROADCOM INC · COM · 11135F101 · shares: $37,476,584
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $36,704,143
Reported holdings
289 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,945 shares | $482,734 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,092 shares | $481,662 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,542 shares | $480,631 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,270 shares | $475,277 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,420 shares | $467,229 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,123 shares | $457,471 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,670 shares | $454,998 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,535 shares | $453,765 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,694 shares | $447,572 |
| ALLSTATE CORP | COM | 020002101 | — | 1,976 shares | $438,395 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,782 shares | $435,905 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 30,103 shares | $426,861 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,362 shares | $425,361 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 931 shares | $424,713 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,735 shares | $423,843 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 21,695 shares | $423,486 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 868 shares | $419,661 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,870 shares | $417,215 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,806 shares | $412,274 |
| WW GRAINGER INC | COM | 384802104 | — | 327 shares | $407,364 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,187 shares | $405,105 |
| CORNING INC | COM | 219350105 | — | 2,587 shares | $397,777 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,712 shares | $395,459 |
| SYSCO CORP | COM | 871829107 | — | 5,003 shares | $390,034 |
| NIKE INC | CL B | 654106103 | — | 11,007 shares | $389,648 |
| YUM BRANDS INC | COM | 988498101 | — | 2,821 shares | $384,615 |
| MOODYS CORP | COM | 615369105 | — | 814 shares | $369,662 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,551 shares | $366,753 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 338 shares | $360,022 |
| MAGNITE INC | COM | 55955D100 | — | 14,250 shares | $359,955 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,710 shares | $359,844 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,848 shares | $358,050 |
| EOG RES INC | COM | 26875P101 | — | 2,553 shares | $351,701 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,192 shares | $342,361 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,000 shares | $340,300 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,220 shares | $328,789 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,857 shares | $324,498 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,592 shares | $324,115 |
| RENASANT CORP | COM | 75970E107 | — | 8,094 shares | $314,695 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,247 shares | $314,569 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,778 shares | $310,476 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,623 shares | $310,129 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,047 shares | $304,287 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,740 shares | $302,880 |
| ANALOG DEVICES INC | COM | 032654105 | — | 760 shares | $301,500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,269 shares | $300,474 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,538 shares | $298,253 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,383 shares | $295,311 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,460 shares | $295,207 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,783 shares | $292,504 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,267 shares | $291,632 |
| FORD MTR CO | COM | 345370860 | — | 24,098 shares | $290,624 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,070 shares | $289,562 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,107 shares | $289,461 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,223 shares | $289,307 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,799 shares | $283,110 |
| INTEL CORP | COM | 458140100 | — | 2,350 shares | $282,541 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,436 shares | $281,097 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,409 shares | $277,517 |
| GE VERNOVA INC | COM | 36828A101 | — | 291 shares | $276,304 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,745 shares | $269,153 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,883 shares | $265,782 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 10,513 shares | $262,825 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 8,719 shares | $259,041 |
| M & T BK CORP | COM | 55261F104 | — | 1,173 shares | $255,245 |
| MARKEL GROUP INC | COM | 570535104 | — | 147 shares | $251,730 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 552 shares | $249,493 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,934 shares | $242,780 |
| COPART INC | COM | 217204106 | — | 8,746 shares | $238,591 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,705 shares | $232,306 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 647 shares | $227,647 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 519 shares | $225,936 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,870 shares | $219,274 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,250 shares | $217,068 |
| LINDE PLC | SHS | G54950103 | — | 457 shares | $216,915 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,550 shares | $215,397 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,089 shares | $215,065 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 7,799 shares | $215,018 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,772 shares | $211,760 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,230 shares | $208,313 |
| NEWMONT CORP | COM | 651639106 | — | 1,799 shares | $207,497 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,558 shares | $206,796 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,045 shares | $205,903 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,309 shares | $204,780 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,187 shares | $202,977 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,469 shares | $202,853 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 10,550 shares | $181,988 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 21,690 shares | $86,760 |
| ORACLE CORP | COM | 68389X105 | CALL | 200 shares | $27,460 |