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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
+2.85%
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
$1.6B
AUM Growth
+$84.4M
Cap. Flow
+$48.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.98%
Holding
269
New
10
Increased
75
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.46M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.48M
2
AVGO icon
Broadcom
AVGO
+$2.03M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$892K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 7.96%
3 Healthcare 7.38%
4 Communication Services 3.12%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$77.2B
$405K 0.03%
1,397
– –
GE icon
202
GE Aerospace
GE
$379B
$404K 0.03%
1,310
– –
LUV icon
203
Southwest Airlines
LUV
$22B
$402K 0.03%
9,732
-420
-4% -$14.7K
ITW icon
204
Illinois Tool Works
ITW
$83.3B
$399K 0.03%
1,621
-208
-11% -$51.8K
WMB icon
205
Williams Companies
WMB
$90.1B
$396K 0.02%
6,589
+39
+0.6% +$2.36K
WELL icon
206
Welltower
WELL
$166B
$384K 0.02%
2,071
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50B
$383K 0.02%
1,806
– –
ATEX icon
208
Anterix
ATEX
$1.74B
$378K 0.02%
17,316
-36
-0.2% -$748
LHX icon
209
L3Harris
LHX
$54.1B
$377K 0.02%
1,285
+14
+1% +$4.05K
SNV
210
DELISTED
Synovus
SNV
$375K 0.02%
7,500
-12
-0.2% -$577
LYB icon
211
LyondellBasell Industries
LYB
$20.3B
$356K 0.02%
8,215
-477
-5% -$21.6K
SYY icon
212
Sysco
SYY
$40.5B
$350K 0.02%
4,754
-1
-0% -$76
IBMS
213
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$346K 0.02%
13,267
+2,112
+19% +$54.9K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$341K 0.02%
2,836
– –
CPRT icon
215
Copart
CPRT
$26.8B
$333K 0.02%
8,510
– –
CHCT
216
Community Healthcare Trust
CHCT
$430M
$330K 0.02%
20,100
– –
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$329K 0.02%
5,755
– –
AMD icon
218
Advanced Micro Devices
AMD
$788B
$323K 0.02%
1,509
-30
-2% -$6.74K
GWW icon
219
W.W. Grainger
GWW
$61.5B
$322K 0.02%
319
+1
+0.3% +$970
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$30.2B
$319K 0.02%
3,734
– –
GPN icon
221
Global Payments
GPN
$23.4B
$318K 0.02%
4,105
-18
-0.4% -$1.45K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$316K 0.02%
5,268
– –
F icon
223
Ford
F
$55.1B
$312K 0.02%
23,790
– –
ENB icon
224
Enbridge
ENB
$112B
$307K 0.02%
6,419
– –
CARR icon
225
Carrier Global
CARR
$52B
$306K 0.02%
5,785
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Woodmont Investment Counsel held 269 positions worth $1.6B, up 5.6% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodmont Investment Counsel deployed $48.9M of net new capital in Q4 2025, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 378,080 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $5.48M trimmed.

  • Woodmont Investment Counsel's largest Q4 2025 buy was State Street DoubleLine Total Return Tactical ETF: 378,080 shares worth $15.2M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $7.55M increase.
  • Woodmont Investment Counsel's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $5.48M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q4 2025, selling an estimated $892K.
  • Woodmont Investment Counsel's ten largest holdings make up 44% of its $1.6B portfolio in Q4 2025.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q4 2025.
  • Woodmont Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.6B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2025, filed 21 Jan 2026.