Institutional Manager · CIK 0001133653

WOODMONT INVESTMENT COUNSEL LLC

NASHVILLE, TN · File #028-06045

Latest AUM

$1.60B

Positions

261

Top-10 Concentration

54.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SSGA ACTIVE ETF TR	78467V848	+378,080	+$15.2M	$0
ADD	VANGUARD INDEX FDS	922908744	+40,127	+$7.7M	+$3.2M
ADD	VANGUARD INDEX FDS	922908736	+13,260	+$6.5M	+$3.2M
REDUCE	SPDR SERIES TRUST	78464A672	-189,381	-$5.5M	-$43,102
ADD	ISHARES TR	46436E486	+208,793	+$4.4M	-$42,364
ADD	VANGUARD TAX-MANAGED FDS	921943858	+61,314	+$3.8M	+$3.7M
ADD	ISHARES TR	46436E726	+158,362	+$3.5M	-$63,648
ADD	GENERAL DYNAMICS CORP	GD	+10,120	+$3.4M	-$28,757
REDUCE	BROADCOM INC	AVGO	-5,664	-$2.0M	+$1.9M
ADD	CAL MAINE FOODS INC	CALM	+22,703	+$1.8M	-$72,650

Sector Allocation

10.0%$160.2M

6.7%$106.7M

3.4%$54.8M

2.1%$33.6M

1.9%$30.2M

1.4%$22.0M

Consumer Discretionary

1.1%$18.4M

Communication Services

0.8%$13.3M

Materials

0.3%$4.2M

Utilities

0.2%$3.1M

Real Estate

0.1%$1.7M

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025261 pos · $1.60B
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025259 pos · $1.51B
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025276 pos · $1.52B
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025270 pos · $1.38B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024259 pos · $1.35B
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024256 pos · $1.33B
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024248 pos · $1.22B
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024366 pos · $1.19B
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023230 pos · $944.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	406,187	$198.2M	15.28%
2	VANGUARD INDEX FDS	922908744	748,472	$143.0M	11.02%
3	VANGUARD TAX-MANAGED FDS	921943858	1,494,152	$93.3M	7.20%
4	APPLE INC	AAPL	170,006	$46.2M	3.56%
5	ISHARES TR	46435U515	1,626,267	$41.4M	3.19%
6	ISHARES TR	46436E205	1,745,523	$40.9M	3.15%
7	BROADCOM INC	AVGO	108,641	$37.6M	2.90%
8	MICROSOFT CORP	MSFT	75,792	$36.7M	2.83%
9	ISHARES TR	46435UAA9	1,362,891	$33.1M	2.55%
10	VANGUARD INDEX FDS	922908769	93,385	$31.3M	2.41%
11	SPDR SERIES TRUST	78468R101	984,643	$28.8M	2.22%
12	VANGUARD INDEX FDS	922908629	94,535	$27.4M	2.12%
13	JPMORGAN CHASE & CO.	VYLD	81,283	$26.2M	2.02%
14	VANGUARD INDEX FDS	922908751	97,187	$25.1M	1.93%
15	HCA HEALTHCARE INC	HCA	53,203	$24.8M	1.92%
16	ELI LILLY & CO	LLY	20,820	$22.4M	1.73%
17	STONEX GROUP INC	SNEX	233,774	$22.2M	1.72%
18	ISHARES TR	46436E726	953,887	$21.1M	1.62%
19	SPDR INDEX SHS FDS	78463X509	428,795	$20.1M	1.55%
20	ALPHABET INC	GOOG	61,956	$19.4M	1.50%