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Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.82%
5 Year Est. Return
+82.45%
10 Year Est. Return
+234.95%
AUM
$1.83B
AUM Growth
+$209M
Cap. Flow
+$33.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.92%
Holding
290
New
27
Increased
98
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4M
3
XYL icon
Xylem
XYL
+$3.34M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.19M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.3M
3
SNEX icon
StoneX
SNEX
+$2.76M
4
DELL icon
Dell
DELL
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 8.35%
3 Healthcare 6.99%
4 Communication Services 3.07%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$376K 0.02%
6,515
– –
LHX icon
227
L3Harris
LHX
$51.6B
$373K 0.02%
1,285
– –
MCO icon
228
Moody's
MCO
$82.8B
$368K 0.02%
812
+8
+1% +$3.59K
CHCT
229
Community Healthcare Trust
CHCT
$523M
$368K 0.02%
20,110
+10
+0% +$174
VRT icon
230
Vertiv
VRT
$93B
$355K 0.02%
1,061
+34
+3% +$10.8K
LUV icon
231
Southwest Airlines
LUV
$22B
$350K 0.02%
6,799
– –
NFLX icon
232
Netflix
NFLX
$299B
$346K 0.02%
4,848
+321
+7% +$28.3K
RNST icon
233
Renasant Corp
RNST
$3.98B
$344K 0.02%
8,094
– –
IBDX icon
234
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$340K 0.02%
+13,483
New +$340K
ENB icon
235
Enbridge
ENB
$119B
$337K 0.02%
6,223
– –
TSM icon
236
TSMC
TSM
$2.1T
$332K 0.02%
695
+46
+7% +$18.7K
F icon
237
Ford
F
$58.5B
$331K 0.02%
23,793
+3
+0% +$40
DEO icon
238
Diageo
DEO
$49B
$330K 0.02%
4,110
-309
-7% -$24.9K
EOG icon
239
EOG Resources
EOG
$79.2B
$330K 0.02%
2,541
– –
FITB
240
Fifth Third Bancorp
FITB
$51.2B
$326K 0.02%
5,783
– –
MU icon
241
Micron Technology
MU
$930B
$320K 0.02%
+277
New +$208K
CL icon
242
Colgate-Palmolive
CL
$73.1B
$317K 0.02%
3,460
-110
-3% -$9.62K
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$304K 0.02%
5,158
-110
-2% -$6.5K
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$27.5B
$300K 0.02%
+3,778
New +$337K
GPN icon
245
Global Payments
GPN
$23B
$297K 0.02%
4,094
-70
-2% -$4.82K
ALL icon
246
Allstate
ALL
$68B
$292K 0.02%
1,226
+8
+0.7% +$1.74K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.7B
$289K 0.02%
+3,710
New +$290K
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$288K 0.02%
9,267
– –
XSOE icon
249
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$283K 0.02%
5,745
– –
MTB icon
250
M&T Bank
MTB
$35.7B
$279K 0.02%
1,173
– –
8 9
10
11 12

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Woodmont Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Woodmont Investment Counsel held 290 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q2 2026 filing shows 27 new, 98 increased, 103 reduced and 3 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q2 2026 buy was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, an estimated $4M increase.
  • Woodmont Investment Counsel's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $7.19M.
  • Woodmont Investment Counsel fully exited Hershey in Q2 2026, selling an estimated $227K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.83B portfolio in Q2 2026.
  • Woodmont Investment Counsel opened 27 new positions and closed 3 in Q2 2026.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.