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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
+0.13%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.83%
5 Year Est. Return
+82.45%
10 Year Est. Return
+277.93%
AUM
$1.62B
AUM Growth
+$26.9M
Cap. Flow
+$45.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.85%
Holding
274
New
13
Increased
103
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$9.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
3
GTLS
Chart Industries
GTLS
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$314K 0.02%
5,268
– –
UBER icon
227
Uber
UBER
$154B
$307K 0.02%
+4,267
New +$328K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$304K 0.02%
3,570
-137
-4% -$12.2K
CARR icon
229
Carrier Global
CARR
$52B
$304K 0.02%
5,401
-384
-7% -$22.7K
RNST icon
230
Renasant Corp
RNST
$3.96B
$292K 0.02%
8,094
– –
PHYS icon
231
Sprott Physical Gold
PHYS
$16B
$285K 0.02%
8,050
+366
+5% +$13.5K
AMD icon
232
Advanced Micro Devices
AMD
$788B
$283K 0.02%
1,389
-120
-8% -$25.6K
CPRT icon
233
Copart
CPRT
$26.8B
$283K 0.02%
8,510
– –
GPN icon
234
Global Payments
GPN
$23.4B
$280K 0.02%
4,164
+59
+1% +$4.35K
F icon
235
Ford
F
$55.1B
$275K 0.02%
23,790
– –
VLTO icon
236
Veralto
VLTO
$23.6B
$270K 0.02%
3,057
+43
+1% +$4.09K
FITB
237
Fifth Third Bancorp
FITB
$52.6B
$269K 0.02%
5,783
-567
-9% -$27.9K
KMI icon
238
Kinder Morgan
KMI
$70.7B
$258K 0.02%
7,705
+27
+0.4% +$844
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$258K 0.02%
9,267
– –
VRT icon
240
Vertiv
VRT
$111B
$257K 0.02%
+1,027
New +$228K
LUV icon
241
Southwest Airlines
LUV
$22B
$255K 0.02%
6,799
-2,933
-30% -$132K
ALL icon
242
Allstate
ALL
$64.7B
$253K 0.02%
1,218
– –
ADUS icon
243
Addus HomeCare
ADUS
$2.2B
$243K 0.02%
2,600
+400
+18% +$42.4K
MTB icon
244
M&T Bank
MTB
$36.6B
$242K 0.01%
1,173
– –
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$242K 0.01%
5,934
– –
AGX icon
246
Argan
AGX
$8.02B
$240K 0.01%
+441
New +$180K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$232K 0.01%
4,883
– –
XSOE icon
248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$230K 0.01%
5,745
– –
ATO icon
249
Atmos Energy
ATO
$28.7B
$230K 0.01%
1,246
– –
HSY icon
250
Hershey
HSY
$37B
$227K 0.01%
1,091
-200
-15% -$42.2K
7 8 9
10
11

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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Woodmont Investment Counsel held 274 positions worth $1.62B, up 1.7% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q1 2026 filing shows 13 new, 103 increased, 94 reduced and 11 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.18M.

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

  • Woodmont Investment Counsel's largest Q1 2026 buy was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Woodmont Investment Counsel fully exited Synovus in Q1 2026, selling an estimated $375K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.62B portfolio in Q1 2026.
  • Woodmont Investment Counsel opened 13 new positions and closed 11 in Q1 2026.
  • Woodmont Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $1.62B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.