EdgeMarket › What Woodmont Investment Counsel Llc reported owning
What Woodmont Investment Counsel Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
263Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 181.3M | 11.2% | 415.0K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 144.9M | 8.9% | 738.4K | 226.40 | +24.6% |
| VEA Vanguard FTSE Developed Markets ETF | 99.0M | 6.1% | 1.5M | 73.42 | +24.7% |
| AAPL Apple Inc. | 43.4M | 2.7% | 171.2K | 309.35 | +36.9% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 41.1M | 2.5% | 1.6M | 25.19 | -0.9% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 40.7M | 2.5% | 1.8M | 23.05 | -1.4% |
| AVGO Broadcom Inc. | 33.8M | 2.1% | 109.1K | 368.45 | +26.5% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 33.0M | 2.0% | 1.4M | 24.20 | -0.2% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 31.3M | 1.9% | 1.1M | 28.96 | -1.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 30.3M | 1.9% | 94.6K | 378.24 | +20.5% |
| MSFT MICROSOFT CORP | 29.0M | 1.8% | 78.3K | 483.24 | -4.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 27.9M | 1.7% | 97.2K | 82.97 | +15.9% |
| SNEX StoneX Group Inc. | 27.6M | 1.7% | 342.5K | 68.47 | +60.8% |
| VB Vanguard Morningstar Small-Cap ETF | 25.7M | 1.6% | 98.1K | 304.76 | +24.4% |
| HCA HCA Healthcare, Inc. | 24.9M | 1.5% | 52.5K | 429.19 | +4.6% |
| JPM JPMORGAN CHASE & CO | 24.3M | 1.5% | 82.7K | 351.58 | +20.3% |
| CVX CHEVRON CORP | 23.7M | 1.5% | 114.4K | 205.27 | +34.0% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 23.3M | 1.4% | 1.1M | 21.60 | -2.0% |
| JNJ JOHNSON & JOHNSON | 22.5M | 1.4% | 91.9K | 270.24 | +51.1% |
| MRK Merck & Co., Inc. | 20.7M | 1.3% | 172.4K | 152.55 | +80.2% |
| DUK Duke Energy CORP | 20.7M | 1.3% | 158.2K | 119.85 | -3.7% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 20.7M | 1.3% | 440.8K | 52.38 | +18.1% |
| LLY ELI LILLY & Co | 20.2M | 1.2% | 21.9K | 1,255.40 | +78.0% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 19.6M | 1.2% | 936.3K | 20.60 | -2.2% |
| TOTL State Street DoubleLine Total Return Tactical | 18.6M | 1.1% | 467.1K | 38.77 | -3.3% |
| VEU Vanguard FTSE All World Ex US ETF | 17.6M | 1.1% | 234.9K | 85.69 | +23.3% |
| GOOG Alphabet Inc. | 17.5M | 1.1% | 61.2K | 341.75 | +70.7% |
| SPTI State Street SPDR Portfolio Intermediate Term | 16.3M | 1.0% | 569.6K | 28.07 | -2.3% |
| unmapped CUSIP 084670702 | 16.2M | 1.0% | 33.7K | — | — |
| GOOGL Alphabet Inc. | 14.9M | 0.9% | 51.8K | 344.82 | +73.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 13.7M | 0.8% | 136.4K | 100.63 | +0.0% |
| IEI iShares 3-7 Year Treasury Bond ETF | 13.2M | 0.8% | 110.9K | 116.41 | -2.1% |
| DELL Dell Technologies Inc. | 12.9M | 0.8% | 78.6K | 442.08 | +244.1% |
| PG PROCTER & GAMBLE Co | 12.7M | 0.8% | 87.8K | 144.68 | -9.3% |
| PNFP Pinnacle Financial Partners, Inc. | 11.8M | 0.7% | 137.0K | 102.26 | +10.1% |
| CB Chubb Ltd | 11.6M | 0.7% | 35.5K | 340.99 | +21.9% |
| XOM ExxonMobil Holdings Corp | 11.0M | 0.7% | 64.6K | 165.11 | +52.1% |
| VZ VERIZON COMMUNICATIONS INC | 10.5M | 0.6% | 210.0K | 49.45 | +9.7% |
| FANG Diamondback Energy, Inc. | 10.4M | 0.6% | 52.8K | 210.72 | +52.8% |
| VYM Vanguard High Dividend Yield ETF | 9.8M | 0.6% | 66.2K | 164.97 | +19.9% |
| SMH VanEck Semiconductor ETF | 9.7M | 0.6% | 25.2K | 560.42 | +93.9% |
| JQUA JPMorgan U.S. Quality Factor ETF | 9.6M | 0.6% | 156.6K | 74.75 | +22.0% |
| VIG Vanguard Div Appreciation ETF | 9.5M | 0.6% | 44.2K | 243.91 | +16.2% |
| SCHY Schwab International Dividend Equity ETF | 9.2M | 0.6% | 290.5K | 33.62 | +18.1% |
| KO COCA COLA CO | 9.2M | 0.6% | 120.5K | 91.10 | +28.9% |
| NHI NATIONAL HEALTH INVESTORS INC | 8.4M | 0.5% | 104.1K | 73.36 | -4.6% |
| VGSH Vanguard Short-Term Treasury ETF | 8.1M | 0.5% | 138.8K | 58.13 | -0.9% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 8.0M | 0.5% | 151.4K | 52.11 | -1.4% |
| PFE PFIZER INC | 7.8M | 0.5% | 278.4K | 28.07 | +10.6% |
| BAM Brookfield Asset Management Ltd. | 7.7M | 0.5% | 173.5K | 52.30 | -11.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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