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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 | MSCI INTL QUALTY | 46434V456 | — | 44,102 shares | $2,181,726 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,232 shares | $2,122,175 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 56,802 shares | $2,019,311 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 22,183 shares | $1,991,146 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 138,409 shares | $1,954,335 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 26,167 shares | $1,933,741 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 76,669 shares | $1,896,024 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 47,587 shares | $1,876,813 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,572 shares | $1,819,041 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,322 shares | $1,741,506 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,640 shares | $1,615,178 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 43,891 shares | $1,577,008 |
| ORACLE CORP | COM | 68389X105 | — | 11,377 shares | $1,562,062 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 21,679 shares | $1,528,586 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,414 shares | $1,523,366 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,869 shares | $1,459,030 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 44,515 shares | $1,448,064 |
| US BANCORP | COM NEW | 902973304 | — | 24,478 shares | $1,413,849 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 61,252 shares | $1,410,021 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 54,855 shares | $1,366,712 |
| ANTERIX INC | COM | 03676C100 | — | 16,973 shares | $1,332,381 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 43,882 shares | $1,298,468 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,312 shares | $1,291,685 |
| TESLA INC | COM | 88160R101 | — | 3,639 shares | $1,291,131 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 51,133 shares | $1,285,484 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,233 shares | $1,251,992 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,319 shares | $1,232,040 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 15,472 shares | $1,195,212 |
| TJX COS INC NEW | COM | 872540109 | — | 8,970 shares | $1,186,821 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,861 shares | $1,159,976 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 45,792 shares | $1,146,632 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,113 shares | $1,145,245 |
| QUALCOMM INC | COM | 747525103 | — | 6,113 shares | $1,125,077 |
| BLACKROCK INC | COM | 09290D101 | — | 1,051 shares | $1,112,263 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,816 shares | $1,109,809 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,115 shares | $1,061,917 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 32,521 shares | $1,061,160 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,209 shares | $1,060,613 |
| PHILLIPS 66 | COM | 718546104 | — | 4,095 shares | $1,045,494 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 27,438 shares | $1,040,175 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,572 shares | $956,499 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,447 shares | $949,269 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 47,466 shares | $927,723 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,413 shares | $912,313 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,631 shares | $900,234 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,234 shares | $898,595 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 27,901 shares | $897,296 |
| ECOLAB INC | COM | 278865100 | — | 3,249 shares | $892,110 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,740 shares | $889,801 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,716 shares | $886,985 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 17,455 shares | $882,525 |
| TARGET CORP | COM | 87612E106 | — | 5,392 shares | $844,872 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,703 shares | $838,540 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,338 shares | $827,557 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 11,709 shares | $796,563 |
| AMGEN INC | COM | 031162100 | — | 1,868 shares | $787,381 |
| FEDEX CORP | COM | 31428X106 | — | 2,761 shares | $787,182 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,275 shares | $778,241 |
| DISNEY WALT CO | COM | 254687106 | — | 7,375 shares | $773,638 |
| EATON CORP PLC | SHS | G29183103 | — | 1,796 shares | $771,759 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 27,533 shares | $769,814 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,944 shares | $723,211 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,669 shares | $718,478 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,586 shares | $708,836 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,315 shares | $687,233 |
| NETFLIX INC. | COM | 64110L106 | — | 9,713 shares | $675,847 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,397 shares | $671,328 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,296 shares | $653,135 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,965 shares | $652,092 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,339 shares | $645,154 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,904 shares | $639,656 |
| 3M CO | COM | 88579Y101 | — | 3,890 shares | $638,544 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 17,026 shares | $638,046 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6,964 shares | $634,560 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 691 shares | $622,049 |
| METLIFE INC | COM | 59156R108 | — | 6,500 shares | $612,040 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,808 shares | $607,228 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 25,115 shares | $604,518 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 24,207 shares | $595,860 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,522 shares | $582,658 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,723 shares | $574,390 |
| AT&T INC | COM | 00206R102 | — | 23,460 shares | $572,424 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,422 shares | $567,137 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,163 shares | $566,347 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 23,459 shares | $565,823 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,141 shares | $561,771 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 5,574 shares | $560,298 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 21,829 shares | $550,964 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,841 shares | $542,929 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 28,400 shares | $541,020 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,477 shares | $540,506 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,100 shares | $536,902 |
| UNION PAC CORP | COM | 907818108 | — | 1,933 shares | $526,027 |
| LOWES COS INC | COM | 548661107 | — | 2,832 shares | $521,909 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 17,369 shares | $512,386 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,972 shares | $507,356 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,420 shares | $506,244 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 18,901 shares | $495,206 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,250 shares | $492,783 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,022 shares | $485,756 |