Woodmont Investment Counsel LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 270Value: $1.4BLatest: 2025Q1

WOODMONT INVESTMENT COUNSEL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 270 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RF",
  "ASPN",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "NHI",
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MIN",
  null,
  null,
  "DUK",
  "EOG",
  "FITB",
  "GD",
  "GIS",
  "ATEX",
  "HON",
  "HD",
  "CLW",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "ESBA",
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FHN",
  "FTV",
  "GE",
  "NVS",
  "HSY",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  "SHEL",
  "RTX",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "ADUS",
  "PNFP",
  "MET",
  "VXF",
  "SNEX",
  "MGNI",
  "SNV",
  "VWO",
  null,
  "LPX",
  null,
  null,
  "KOS",
  "VIG",
  "RNST",
  "WY",
  "GPN",
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "AFL",
  "AMD",
  "SDY",
  "F",
  "DEO",
  "WM",
  "HROW",
  "HSTM",
  null,
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  "IVE",
  "HCA",
  "LUV",
  "ACIW",
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WDAY",
  "YUM",
  null,
  null,
  null,
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "ORI",
  null,
  null,
  "LYB",
  null,
  null,
  "GWW",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BIP",
  "BAM.TO",
  "CALM",
  "CARR",
  "CVX",
  "GTLS",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "CHCT",
  "COP",
  "CPRT",
  "CXW",
  "COST",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DFS",
  null,
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 270
Total Value: 1384761142
Accession Number: 0001398344-25-007430
Form Type: 13F-HR
CIK: woodmont-investment-counsel
Manager Name: Woodmont-Investment-Counsel

Data Enrichment

75% identified

203 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

270 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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922908736

VUG|922908736

Shares:400.0K

Value:$148.3M

% of Portfolio:10.7% ($148.3M/$1.4B)

922908744

VTV|922908744

Shares:729.4K

Value:$126.0M

% of Portfolio:9.1% ($126.0M/$1.4B)

921943858

VEA|921943858

Shares:1.4M

Value:$70.7M

% of Portfolio:5.1% ($70.7M/$1.4B)

46435U515

Shares:1.6M

Value:$41.4M

% of Portfolio:3.0% ($41.4M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:177.6K

Value:$39.5M

% of Portfolio:2.8% ($39.5M/$1.4B)

46436E205

Shares:1.7M

Value:$38.8M

% of Portfolio:2.8% ($38.8M/$1.4B)

46435UAA9

Shares:1.4M

Value:$34.6M

% of Portfolio:2.5% ($34.6M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:82.4K

Value:$30.9M

% of Portfolio:2.2% ($30.9M/$1.4B)

46435GAA0

Shares:1.0M

Value:$24.9M

% of Portfolio:1.8% ($24.9M/$1.4B)

922908769

VTI|922908769

Shares:89.1K

Value:$24.5M

% of Portfolio:1.8% ($24.5M/$1.4B)

78468R101

Shares:799.9K

Value:$23.4M

% of Portfolio:1.7% ($23.4M/$1.4B)

922908629

VO|922908629

Shares:90.1K

Value:$23.3M

% of Portfolio:1.7% ($23.3M/$1.4B)

922908751

VB|922908751

Shares:101.7K

Value:$22.5M

% of Portfolio:1.6% ($22.5M/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:128.7K

Value:$21.5M

% of Portfolio:1.6% ($21.5M/$1.4B)

Duke Energy CORP

DUK|26441C204

Shares:172.7K

Value:$21.1M

% of Portfolio:1.5% ($21.1M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:84.7K

Value:$20.8M

% of Portfolio:1.5% ($20.8M/$1.4B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:59.1K

Value:$20.4M

% of Portfolio:1.5% ($20.4M/$1.4B)

StoneX Group Inc.

SNEX|861896108

Shares:266.8K

Value:$20.4M

% of Portfolio:1.5% ($20.4M/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:118.2K

Value:$19.8M

% of Portfolio:1.4% ($19.8M/$1.4B)

78464A672

Shares:588.8K

Value:$16.8M

% of Portfolio:1.2% ($16.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	400.0K	QoQ -1.96% (-8.0K) YoY +4.77% (+18.2K)	All Managers (Combined)	$148.3M	10.7% ($148.3M/$1.4B)	QoQ -11.42% (-$19.1M) YoY +12.88% (+$16.9M)
(VTVcusip922908744)	729.4K	QoQ +5.79% (+40.0K) YoY +15.80% (+99.6K)	All Managers (Combined)	$126.0M	9.1% ($126.0M/$1.4B)	QoQ +7.94% (+$9.3M) YoY +22.83% (+$23.4M)
(VEAcusip921943858)	1.4M	QoQ +7.31% (+94.7K) YoY +14.29% (+173.9K)	All Managers (Combined)	$70.7M	5.1% ($70.7M/$1.4B)	QoQ +14.06% (+$8.7M) YoY +15.80% (+$9.6M)
(cusip46435U515)✕	1.6M	QoQ +6.46% (+99.4K) YoY +27.94% (+357.9K)	All Managers (Combined)	$41.4M	3.0% ($41.4M/$1.4B)	QoQ +7.99% (+$3.1M) YoY +29.76% (+$9.5M)
Apple Inc.(AAPLcusip037833100)	177.6K	QoQ -0.08% (-146) YoY -1.23% (-2.2K)	All Managers (Combined)	$39.5M	2.8% ($39.5M/$1.4B)	QoQ -11.36% (-$5.1M) YoY +27.94% (-$8.6M)
(cusip46436E205)✕	1.7M	QoQ +9.24% (+142.0K) YoY +77.03% (+730.3K)	All Managers (Combined)	$38.8M	2.8% ($38.8M/$1.4B)	QoQ +10.82% (+$3.8M) YoY +79.44% (+$17.2M)
(cusip46435UAA9)✕	1.4M	QoQ +5.56% (+75.5K) YoY +23.92% (+276.5K)	All Managers (Combined)	$34.6M	2.5% ($34.6M/$1.4B)	QoQ +6.53% (+$2.1M) YoY +25.90% (+$7.1M)
MICROSOFT CORP(MSFTcusip594918104)	82.4K	QoQ +2.36% (-1.9K) YoY +1.24% (-1.0K)	All Managers (Combined)	$30.9M	2.2% ($30.9M/$1.4B)	QoQ -8.83% (-$3.0M) YoY -9.66% (-$3.3M)
(cusip46435GAA0)✕	1.0M	QoQ -0.58% (-6.0K) YoY +14.85% (+133.2K)	All Managers (Combined)	$24.9M	1.8% ($24.9M/$1.4B)	QoQ 0.00% (-$910) YoY +16.58% (+$3.5M)
(VTIcusip922908769)	89.1K	QoQ +1.25% (-1.1K) YoY +4.17% (+3.6K)	All Managers (Combined)	$24.5M	1.8% ($24.5M/$1.4B)	QoQ -3.97% (-$1.0M) YoY +10.16% (+$2.3M)
(cusip78468R101)✕	799.9K	QoQ +12.74% (+90.4K) YoY +1581.18% (+752.3K)	All Managers (Combined)	$23.4M	1.7% ($23.4M/$1.4B)	QoQ +13.63% (+$2.8M) YoY +1599.78% (+$22.0M)
(VOcusip922908629)	90.1K	QoQ +1.59% (-1.4K) YoY +2.24% (+2.0K)	All Managers (Combined)	$23.3M	1.7% ($23.3M/$1.4B)	QoQ -0.52% (-$122.5K) YoY +5.82% (+$1.3M)
(VBcusip922908751)	101.7K	QoQ +1.02% (-1.0K) YoY +5.85% (+5.6K)	All Managers (Combined)	$22.5M	1.6% ($22.5M/$1.4B)	QoQ -6.76% (-$1.6M) YoY +2.68% (+$590.4K)
Broadcom Inc.(AVGOcusip11135F101)	128.7K	QoQ -2.40% (-3.2K) YoY +835.64% (+115.0K)	All Managers (Combined)	$21.5M	1.6% ($21.5M/$1.4B)	QoQ -29.52% (-$9.0M) YoY +18.19% (+$3.3M)
Duke Energy CORP(DUKcusip26441C204)	172.7K	QoQ +3.34% (+5.6K) YoY +7.22% (+11.6K)	All Managers (Combined)	$21.1M	1.5% ($21.1M/$1.4B)	QoQ +16.99% (+$3.1M) YoY +35.22% (+$5.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	84.7K	QoQ +1.16% (+973) YoY +2.34% (+1.9K)	All Managers (Combined)	$20.8M	1.5% ($20.8M/$1.4B)	QoQ +3.52% (+$706.5K) YoY +25.33% (+$4.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	59.1K	QoQ +0.71% (+417) YoY -2.66% (-1.6K)	All Managers (Combined)	$20.4M	1.5% ($20.4M/$1.4B)	QoQ +15.94% (+$2.8M) YoY +0.84% (-$170.6K)
StoneX Group Inc.(SNEXcusip861896108)	266.8K	QoQ +108.18% (+138.6K) YoY +106.03% (+137.3K)	All Managers (Combined)	$20.4M	1.5% ($20.4M/$1.4B)	QoQ +62.30% (+$7.8M) YoY +123.98% (+$11.3M)
CHEVRON CORP(CVXcusip166764100)	118.2K	QoQ +2.31% (+2.7K) YoY +8.07% (+8.8K)	All Managers (Combined)	$19.8M	1.4% ($19.8M/$1.4B)	QoQ +18.16% (+$3.0M) YoY +14.62% (+$2.5M)
(cusip78464A672)✕	588.8K	QoQ +21.38% (+103.7K) YoY NEW(+588.8K)	All Managers (Combined)	$16.8M	1.2% ($16.8M/$1.4B)	QoQ +24.43% (+$3.3M) YoY NEW(+$16.8M)