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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
KR icon
251
Kroger
KR
$34.3B
$226K 0.01%
+3,122
New +$211K
TSM icon
252
TSMC
TSM
$2.23T
$219K 0.01%
649
-15
-2% -$5.16K
APD icon
253
Air Products & Chemicals
APD
$67.7B
$218K 0.01%
+751
New +$207K
JCI icon
254
Johnson Controls International
JCI
$92.6B
$217K 0.01%
+1,655
New +$214K
TT icon
255
Trane Technologies
TT
$105B
$216K 0.01%
519
+4
+0.8% +$1.7K
SPYD icon
256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$207K 0.01%
+4,558
New +$209K
VPU
257
Vanguard Utilities ETF
VPU
$8.48B
$202K 0.01%
1,022
-125
-11% -$24.3K
EGP icon
258
EastGroup Properties
EGP
$10.9B
$202K 0.01%
+1,089
New +$203K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.01%
2,026
– –
BTI icon
260
British American Tobacco
BTI
$120B
$201K 0.01%
+3,435
New +$203K
MGNI icon
261
Magnite
MGNI
$3.49B
$169K 0.01%
14,250
– –
BBHL
262
BBH Select Large Cap ETF
BBHL
$544M
$165K 0.01%
10,965
– –
ESBA icon
263
Empire State Realty Series ES
ESBA
$1.29B
$109K 0.01%
21,690
– –
ASPN icon
264
Aspen Aerogels
ASPN
$510M
– –
-14,603
Closed -$41.3K
BND icon
265
Vanguard Total Bond Market
BND
$161B
– –
-2,740
Closed -$203K
CEF icon
266
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-5,356
Closed -$245K
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-3,734
Closed -$319K
IBIT icon
268
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,284
Closed -$213K
IQV icon
269
IQVIA
IQV
$39.8B
– –
-1,096
Closed -$247K
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-5,755
Closed -$329K
KOS icon
271
Kosmos Energy
KOS
$1.49B
– –
-38,925
Closed -$35.3K
SNV
272
DELISTED
Synovus
SNV
– –
-7,500
Closed -$375K
WRB icon
273
W.R. Berkley
WRB
$25.9B
– –
-2,970
Closed -$208K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,420
Closed -$204K
7 8 9 10
11

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SI
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OQS
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RP
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ABTD
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FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.