WOODMONT INVESTMENT COUNSEL LLC
Long book
$1.62B
Q1 2026
Positions
263
Top-10 weight
42%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsWOODMONT INVESTMENT COUNSEL LLC is a wealth-management firm allocating client money, running a $1.62B US long book across 263 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD VALUE ETF, VANGUARD FTSE DEVELOPED ETF, APPLE INC, ISHARES IBONDS DEC 2028 ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.6%
Q3 2024
-0.4%
Q4 2024
-1.4%
Q1 2025
+6.9%
Q2 2025
+7.0%
Q3 2025
+3.0%
Q4 2025
-0.6%
Q1 2026
+11.7%
Sector allocation
Technology 29%
Financials 20%
Healthcare 17%
Energy 7%
Industrials 6%
Utilities 5%
Consumer discretionary 5%
Consumer staples 3%
Long book by quarter
What does WOODMONT INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 171.2K | $43.4M | 2.7% | +0.7% |
| AVGO BROADCOM INC | Technology | 109.1K | $33.8M | 2.1% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 78.3K | $29.0M | 1.8% | +3.3% |
| SNEX STONEX GROUP INC | Financials | 342.5K | $27.6M | 1.7% | +46.5% |
| HCA HCA HEALTHCARE INC | Healthcare | 52.5K | $24.9M | 1.5% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 82.7K | $24.3M | 1.5% | +1.8% |
| CVX CHEVRON CORP | Energy | 114.4K | $23.7M | 1.5% | +1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 91.9K | $22.5M | 1.4% | +2.3% |
| MRK MERCK & CO. INC. | Healthcare | 172.4K | $20.7M | 1.3% | +1.1% |
| DUK DUKE ENERGY CORP | Utilities | 158.2K | $20.7M | 1.3% | +1.8% |
| LLY ELI LILLY & CO | Healthcare | 21.9K | $20.2M | 1.2% | +5.4% |
| GOOG ALPHABET INC-CL C | Technology | 61.2K | $17.5M | 1.1% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 33.7K | $16.2M | 1.0% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 51.8K | $14.9M | 0.9% | +4.6% |
| DELL DELL TECHNOLOGIES -C | Technology | 78.6K | $12.9M | 0.8% | +5.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 87.8K | $12.7M | 0.8% | +3.6% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 137.0K | $11.8M | 0.7% | New |
| CB CHUBB LTD | Financials | 35.5K | $11.6M | 0.7% | +2.9% |
| XOM EXXON MOBIL CORP | Energy | 64.6K | $11.0M | 0.7% | -1.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 210.0K | $10.5M | 0.6% | +3.1% |
| FANG DIAMONDBACK ENERGY INC | Energy | 52.8K | $10.4M | 0.6% | +2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 120.5K | $9.2M | 0.6% | +1.9% |
| PFE PFIZER INC | Healthcare | 278.4K | $7.8M | 0.5% | +4.3% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 173.5K | $7.7M | 0.5% | +23.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 56.5K | $7.4M | 0.5% | +3.8% |
| WMT WALMART INC | Consumer discretionary | 55.2K | $6.9M | 0.4% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 135.7K | $6.6M | 0.4% | +6.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.6K | $6.6M | 0.4% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 18.8K | $6.2M | 0.4% | +8.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 17.1K | $5.9M | 0.4% | +2.1% |
| ABBV ABBVIE INC | Healthcare | 23.1K | $5.0M | 0.3% | -0.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 28.7K | $4.6M | 0.3% | +29.7% |
| ORI OLD REPUBLIC INTL CORP | Financials | 114.7K | $4.6M | 0.3% | +1.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 118.2K | $4.5M | 0.3% | -5.3% |
| PEP PEPSICO INC | Consumer staples | 26.7K | $4.1M | 0.3% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.7K | $4.1M | 0.3% | +3.5% |
| HROW HARROW INC | Healthcare | 110.6K | $3.9M | 0.2% | +5.0% |
| NVDA NVIDIA CORP | Technology | 22.2K | $3.9M | 0.2% | +11.2% |
| CAT CATERPILLAR INC | Industrials | 5.4K | $3.8M | 0.2% | +8.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.4K | $3.5M | 0.2% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 6.1K | $3.5M | 0.2% | +0.9% |
| AFL AFLAC INC | Financials | 30.2K | $3.3M | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 17.4K | $3.3M | 0.2% | +20.1% |
| SO SOUTHERN CO/THE | Utilities | 33.2K | $3.2M | 0.2% | +0.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 11.8K | $3.2M | 0.2% | +29.7% |
| ACIW ACI WORLDWIDE INC | Technology | 75.4K | $3.1M | 0.2% | +43.0% |
| PAYX PAYCHEX INC | Services media | 32.1K | $3.0M | 0.2% | -3.2% |
| WM WASTE MANAGEMENT INC | Utilities | 12.8K | $2.9M | 0.2% | -0.7% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 35.9K | $2.8M | 0.2% | +29.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.4K | $2.7M | 0.2% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 263 | $1.62B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 261 | $1.60B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 259 | $1.51B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 276 | $1.52B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 270 | $1.38B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 259 | $1.35B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 256 | $1.33B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 248 | $1.22B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 366 | $1.19B | canonical | SEC ↗ |