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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,563,265 shares | $230,975,822 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 769,899 shares | $166,359,674 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,608,841 shares | $113,600,250 |
| APPLE INC | COM | 037833100 | — | 176,794 shares | $58,876,039 |
| MICROSOFT CORP | COM | 594918104 | — | 84,980 shares | $43,586,491 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,818,170 shares | $41,254,282 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,422,832 shares | $40,792,602 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,820,556 shares | $38,486,560 |
| BROADCOM INC | COM | 11135F101 | — | 106,713 shares | $37,476,584 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,470,519 shares | $36,704,143 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,811,312 shares | $36,334,920 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 96,620 shares | $36,158,896 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 65,704 shares | $35,345,467 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 400,750 shares | $31,426,821 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 98,186 shares | $27,932,805 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 84,065 shares | $27,811,224 |
| ELI LILLY & CO | COM | 532457108 | — | 22,467 shares | $25,996,577 |
| MERCK & CO INC | COM | 58933Y105 | — | 172,936 shares | $25,129,284 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 93,481 shares | $24,748,160 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 57,138 shares | $24,383,070 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 469,612 shares | $24,307,092 |
| CHEVRON CORPORATION | COM | 166764100 | — | 117,433 shares | $23,980,993 |
| STONEX GROUP INC | COM | 861896108 | — | 370,897 shares | $23,974,782 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 60,536 shares | $20,627,068 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 750,618 shares | $20,476,847 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 236,851 shares | $19,651,507 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,588 shares | $18,782,810 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 161,845 shares | $18,451,948 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 171,672 shares | $17,283,951 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 34,156 shares | $17,007,980 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 289,825 shares | $14,720,211 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 23,569 shares | $14,353,538 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 184,992 shares | $13,652,438 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 364,026 shares | $13,621,871 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 89,669 shares | $13,027,112 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 135,947 shares | $12,726,003 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 106,328 shares | $12,061,799 |
| CHUBB LIMITED | COM | H1467J104 | — | 36,842 shares | $11,982,861 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 20,722 shares | $11,783,358 |
| COCA COLA CO | COM | 191216100 | — | 123,484 shares | $10,629,495 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 64,256 shares | $10,457,620 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 222,700 shares | $10,215,249 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 65,782 shares | $10,209,309 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 43,694 shares | $10,194,247 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 53,989 shares | $9,923,718 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 314,162 shares | $9,864,687 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,038 shares | $9,838,985 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 24,656 shares | $9,796,075 |
| EMERSON ELEC CO | COM | 291011104 | — | 58,037 shares | $9,001,539 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 136,697 shares | $8,971,424 |
| PFIZER INC | COM | 717081103 | — | 288,656 shares | $8,232,483 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 177,865 shares | $7,929,222 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 137,201 shares | $7,897,290 |
| BANK OF AMER CORP | COM | 060505104 | — | 141,612 shares | $7,707,917 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 149,998 shares | $7,684,392 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 42,142 shares | $7,097,541 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,605 shares | $6,012,694 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,906 shares | $5,916,456 |
| ABBVIE INC | COM | 00287Y109 | — | 22,368 shares | $5,851,245 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17,629 shares | $5,849,831 |
| HOME DEPOT INC | COM | 437076102 | — | 20,516 shares | $5,836,597 |
| AMAZON COM INC | COM | 023135106 | — | 23,023 shares | $5,736,264 |
| WALMART INC | COM | 931142103 | — | 54,750 shares | $5,689,659 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,334 shares | $5,616,484 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,157 shares | $5,294,534 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 85,147 shares | $5,050,055 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,578 shares | $5,016,610 |
| XYLEM INC | COM | 98419M100 | — | 49,043 shares | $4,966,585 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,518 shares | $4,726,904 |
| OLD REP INTL CORP | COM | 680223104 | — | 121,873 shares | $4,547,082 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20,077 shares | $4,461,912 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 160,434 shares | $4,407,122 |
| CATERPILLAR INC | COM | 149123101 | — | 5,374 shares | $4,357,185 |
| SALESFORCE INC | COM | 79466L302 | — | 18,196 shares | $4,177,256 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 117,056 shares | $4,168,364 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,639 shares | $3,905,416 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 26,640 shares | $3,798,065 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 77,476 shares | $3,787,027 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,731 shares | $3,690,684 |
| HARROW INC | COM | 415858109 | — | 116,899 shares | $3,600,489 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 42,479 shares | $3,597,971 |
| NUCOR CORP | COM | 670346105 | — | 14,952 shares | $3,495,030 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 104,114 shares | $3,468,037 |
| AFLAC INC | COM | 001055102 | — | 29,935 shares | $3,346,134 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 40,003 shares | $3,338,650 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 150,183 shares | $3,284,502 |
| CISCO SYS INC | COM | 17275R102 | — | 30,017 shares | $3,230,730 |
| PEPSICO INC | COM | 713448108 | — | 25,153 shares | $3,187,388 |
| PAYCHEX INC | COM | 704326107 | — | 29,672 shares | $2,922,692 |
| SOUTHERN CO | COM | 842587107 | — | 33,089 shares | $2,742,747 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,375 shares | $2,741,681 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 33,050 shares | $2,682,338 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,588 shares | $2,611,494 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,688 shares | $2,587,337 |
| MCDONALDS CORP | COM | 580135101 | — | 10,711 shares | $2,473,598 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,358 shares | $2,403,306 |
| VISA INC | COM CL A | 92826C839 | — | 6,533 shares | $2,347,503 |
| RTX CORPORATION | COM | 75513E101 | — | 12,400 shares | $2,302,060 |
| CSX CORP | COM | 126408103 | — | 48,519 shares | $2,256,619 |
| FB FINL CORP | COM | 30257X104 | — | 42,311 shares | $2,187,479 |