Latest WOODMONT INVESTMENT COUNSEL LLC Stock Portfolio

WOODMONT INVESTMENT COUNSEL LLC Performance:

2025 Q4: 1.98%YTD: 13.05%2024: 8.58%

Performance for 2025 Q4 is 1.98%, and YTD is 13.05%, and 2024 is 8.58%.

About WOODMONT INVESTMENT COUNSEL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WOODMONT INVESTMENT COUNSEL LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of WOODMONT INVESTMENT COUNSEL LLC are VB, VB, VEA. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (BGRN), UNILEVER PLC and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), EMPIRE ST RLTY OP L P (ESBA) and SPROTT ASSET MANAGEMENT LP (PHYS). WOODMONT INVESTMENT COUNSEL LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), VANGUARD WORLD FD (VAW) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CAL MAINE FOODS INC (CALM) and GENERAL DYNAMICS CORP (GD).

WOODMONT INVESTMENT COUNSEL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WOODMONT INVESTMENT COUNSEL LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ssga active etf tr	15,217,700
vanguard world fd	915,843
vanguard world fd	599,342
proshares tr	513,383
unilever plc	447,401
iqvia hldgs inc	247,049
invesco exchange traded fd t	229,110
ishares bitcoin trust etf	212,701

New stocks bought by WOODMONT INVESTMENT COUNSEL LLC

Additions

Ticker	% Inc.
netflix inc	865
cal maine foods inc	454
general dynamics corp	152
j p morgan exchange traded f	137
select sector spdr tr	100
select sector spdr tr	100
ssga active tr	99.46
ishares tr	80.8

Additions to existing portfolio by WOODMONT INVESTMENT COUNSEL LLC

Reductions

Ticker	% Reduced
allstate corp	-54.12
empire st rlty op l p	-40.00
sprott asset management lp	-34.09
spdr series trust	-26.36
ishares gold tr	-19.42
corning inc	-19.21
morgan stanley	-18.81
eaton corp plc	-18.51

WOODMONT INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-892,275
ishares tr	-468,825
healthstream inc	-244,276
unilever plc	-467,838
spdr series trust	-200,552
uber technologies inc	-330,453
johnson ctls intl plc	-228,586
kimberly-clark corp	-254,908

WOODMONT INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

WOODMONT INVESTMENT COUNSEL LLC has about 61.4% of it's holdings in Others sector.

Sector	%
Others	61.4
Technology	10.1
Healthcare	7.2
Financial Services	6.5
Communication Services	3.2
Industrials	2.8
Consumer Defensive	2.7
Energy	2.5
Utilities	1.6
Consumer Cyclical	1.3

Market Cap. Distribution

WOODMONT INVESTMENT COUNSEL LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.4
MEGA-CAP	22.3
LARGE-CAP	12.3
MID-CAP	3.5

Stocks belong to which Index?

About 36.4% of the stocks held by WOODMONT INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.6
S&P 500	33.4
RUSSELL 2000	3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	32.0 %
LUV	southwest airls co	28.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.1 %

Top 5 Winners ($)		$
LLY	eli lilly & co	6.5 M
GOOG	alphabet inc	4.4 M
VEA	vanguard tax-managed fds	3.7 M
MRK	merck & co inc	3.6 M
GOOG	alphabet inc	3.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ASPN	aspen aerogels inc	-59.3 %
KOS	kosmos energy ltd	-44.6 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.8 M
MSFT	microsoft corp	-2.6 M
XLB	select sector spdr tr	-1.6 M
SNEX	stonex group inc	-1.3 M
DELL	dell technologies inc	-1.2 M

WOODMONT INVESTMENT COUNSEL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODMONT INVESTMENT COUNSEL LLC

WOODMONT INVESTMENT COUNSEL LLC has 259 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for WOODMONT INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	170,006	46,217,800	reduced	-1.47

AAXJ	ishares tr	0.82	110,206	13,153,100	reduced	-4.7

AAXJ	ishares tr	0.51	152,756	8,077,730	reduced	-1.94

AAXJ	ishares tr	0.06	31,404	972,268	added	80.8

AAXJ	ishares tr	0.03	7,100	476,623	unchanged	0.00

AAXJ	ishares tr	0.03	5,574	472,842	unchanged	0.00

ABBV	abbvie inc	0.33	23,250	5,312,390	reduced	-0.49

ABT	abbott labs	0.13	16,015	2,006,460	reduced	-2.5

ACIW	aci worldwide inc	0.16	52,705	2,519,830	added	0.81

ACN	accenture plc ireland	0.08	4,502	1,207,890	reduced	-0.16

ACWF	ishares tr	0.13	45,018	2,046,070	reduced	-0.13

ADP	automatic data processing in	0.07	4,402	1,132,270	reduced	-5.84

ADUS	addus homecare corp	0.01	2,200	236,258	unchanged	0.00

AFK	vaneck etf trust	0.57	25,273	9,101,580	added	1.97

AFL	aflac inc	0.21	30,176	3,327,510	unchanged	0.00

ALL	allstate corp	0.02	1,218	253,527	reduced	-54.12

AMAT	applied matls inc	0.03	1,807	464,282	reduced	-6.08

AMD	advanced micro devices inc	0.02	1,509	323,167	reduced	-1.95

AMGN	amgen inc	0.04	1,825	597,341	reduced	-3.95

AMP	ameriprise finl inc	0.03	1,026	503,089	unchanged	0.00