Woodmont Investment Counsel LLC

Woodmont Investment Counsel LLC reported 287 holdings worth US$1.83B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Woodmont Investment Counsel LLC reported 287 holdings worth US$1.83B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Broadcom Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
287
Value as reported
US$1.83B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc172KUS$49.6M2.7%
Alphabet Inc (google) Class C112KUS$40M2.2%
Broadcom Inc.106KUS$39.9M2.2%
Stonex Group Inc.318KUS$37.7M2.1%
Dell Technologies Inc.70,963US$30.6M1.7%
Microsoft Corp.79,721US$29.7M1.6%
Jp Morgan Chase & Co.82,732US$27.1M1.5%
Eli Lilly And Company22,183US$26.6M1.5%
Johnson & Johnson92,061US$23.4M1.3%
Merck & Company, Inc.173KUS$22.3M1.2%
Hca Healthcare, Inc.54,633US$21.3M1.2%
Duke Energy Corporation (holding Company)160KUS$20.3M1.1%
Chevron Corporation117KUS$19.4M1.1%
Berkshire Hathaway Inc.33,977US$17M0.93%
Pinnacle Financial Partners, Inc.136KUS$13.7M0.75%
Procter & Gamble Company (the)88,342US$13M0.71%
Coca-cola Company (the)122KUS$9.9M0.54%
National Health Investors, Inc.126KUS$9.6M0.52%
Diamondback Energy, Inc.53,063US$9.33M0.51%
Verizon Communications Inc.216KUS$9.15M0.50%
Exxon Mobil Corporation63,924US$8.74M0.48%
Palo Alto Networks, Inc.24,963US$8.51M0.46%
Emerson Electric Company57,225US$8.19M0.45%
Bank Of America Corporation139KUS$7.9M0.43%
Brookfield Asset Management Inc174KUS$7.81M0.43%
Home Depot, Inc. (the)19,839US$7M0.38%
Pfizer, Inc.285KUS$6.85M0.37%
Costco Wholesale Corporation6,607US$6.18M0.34%
Walmart Inc.54,514US$6.17M0.34%
General Dynamics Corporation17,078US$6.05M0.33%
Caterpillar, Inc.5,372US$5.72M0.31%
Abbvie Inc.22,718US$5.72M0.31%
Xylem Inc.46,388US$5.48M0.30%
Amazon.com, Inc.20,233US$4.82M0.26%
Old Republic International Corporation117KUS$4.79M0.26%
Harrow, Inc.112KUS$4.75M0.26%
Unitedhealth Group Incorporated10,631US$4.42M0.24%
Nvidia Corporation21,862US$4.37M0.24%
Enterprise Products Partners L.p.116KUS$4.27M0.23%
Novartis Ag27,118US$4.25M0.23%
Aci Worldwide, Inc.76,283US$3.84M0.21%
Delta Air Lines, Inc.39,891US$3.74M0.20%
Cisco Systems, Inc.31,235US$3.67M0.20%
Meta Platforms, Inc.6,202US$3.49M0.19%
Pepsico, Inc.25,611US$3.47M0.19%
Aflac Incorporated29,344US$3.44M0.19%
Nucor Corporation14,962US$3.33M0.18%
Southern Company (the)33,049US$3.16M0.17%
Mcdonald's Corporation11,287US$3.05M0.17%
Paychex, Inc.30,348US$2.98M0.16%
Cal-maine Foods, Inc.36,127US$2.91M0.16%
American Express Company8,429US$2.85M0.16%
Salesforce, Inc.18,079US$2.83M0.15%
Waste Management, Inc.12,683US$2.83M0.15%
Danaher Corporation12,364US$2.36M0.13%
Rtx Corporation12,399US$2.35M0.13%
Fb Financial Corporation42,311US$2.34M0.13%
Csx Corporation48,519US$2.31M0.13%
Palantir Technologies Inc.19,179US$2.24M0.12%
Mastercard Incorporated4,193US$2.15M0.12%
Brookfield Infrastructure Partners Lp Limited Partnership57,461US$2.1M0.11%
Visa Inc.6,078US$2.09M0.11%
Avery Dennison Corporation12,402US$2.01M0.11%
Lockheed Martin Corporation3,541US$1.8M0.10%
Anterix Inc.16,973US$1.75M0.10%
Workday, Inc.13,481US$1.65M0.09%
First Horizon Corporation61,252US$1.57M0.09%
U.s. Bancorp25,153US$1.52M0.08%
Oracle Corporation9,857US$1.44M0.08%
Abbott Laboratories15,648US$1.42M0.08%
Novo Nordisk A/s Class B27,438US$1.32M0.07%
Tjx Companies, Inc. (the)8,555US$1.3M0.07%
Tesla, Inc.2,850US$1.2M0.07%
Qualcomm Incorporated6,108US$1.13M0.06%
Applied Materials, Inc.1,560US$1.13M0.06%
Stryker Corporation3,302US$1.04M0.06%
Philip Morris International Inc5,626US$1.02M0.06%
Blackrock, Inc.1,031US$991K0.05%
Chart Industries, Inc.4,499US$940K0.05%
Automatic Data Processing, Inc.4,121US$923K0.05%
Ecolab Inc.3,249US$905K0.05%
Fedex Corporation2,829US$886K0.05%
Wells Fargo & Company10,238US$846K0.05%
Cgi Inc. Class A13,059US$843K0.05%
Nextera Energy, Inc.9,590US$842K0.05%
Morgan Stanley3,967US$829K0.05%
Advanced Micro Devices Inc1,403US$815K0.04%
Weyerhaeuser Company32,624US$781K0.04%
Altria Group, Inc.10,644US$766K0.04%
Walt Disney Company (the)7,747US$746K0.04%
Public Service Enterprise Group Incorporated8,947US$726K0.04%
Progressive Corporation (the)3,293US$719K0.04%
United Parcel Service, Inc.6,634US$713K0.04%
Microchip Technology Incorporated7,808US$712K0.04%
Texas Instruments Incorporated2,342US$698K0.04%
Goldman Sachs Group, Inc. (the)666US$674K0.04%
Corning Incorporated2,600US$664K0.04%
Amgen Inc.1,805US$654K0.04%
Mondelez International, Inc.11,292US$653K0.04%
Metlife, Inc.7,340US$621K0.03%

Every holding of Woodmont Investment Counsel LLC

Source

View original at SEC

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