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Latest WOODMONT INVESTMENT COUNSEL LLC Stock Portfolio

$1.62Billion– No. of Holdings #261

WOODMONT INVESTMENT COUNSEL LLC Performance:
2026 Q1: -1.67%YTD: -1.67%2025: 13.92%
Performance for 2026 Q1 is -1.67%, and YTD is -1.67%, and 2025 is 13.92%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOODMONT INVESTMENT COUNSEL LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of WOODMONT INVESTMENT COUNSEL LLC are VB, VB, VEA. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), SYNOVUS FINL CORP (SNV) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), DIAGEO PLC (DEO) and SOUTHWEST AIRLS CO (LUV). WOODMONT INVESTMENT COUNSEL LLC opened new stock positions in PINNACLE FINL PARTNERS INC, SCHWAB STRATEGIC TR (FNDA) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON CORPORATION (FHN), TEXAS INSTRS INC (TXN) and STONEX GROUP INC (SNEX).
WOODMONT INVESTMENT COUNSEL LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

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

Our best estimate is that WOODMONT INVESTMENT COUNSEL LLC made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc11,797,100
schwab strategic tr9,198,530
global x fds2,372,800
xylem inc2,083,720
ishares tr414,202
uber technologies inc306,925
vertiv holdings co257,346
argan inc240,191
New stocks bought by WOODMONT INVESTMENT COUNSEL LLC

Additions

Ticker% Inc.
first horizon corporation570
texas instrs inc49.65
stonex group inc46.49
ishares tr44.22
aci worldwide inc43.00
palo alto networks inc29.74
unitedhealth group inc29.67
cal maine foods inc29.44
Additions to existing portfolio by WOODMONT INVESTMENT COUNSEL LLC

Reductions

Ticker% Reduced
chart inds inc-66.22
diageo plc-30.32
southwest airls co-30.14
select sector spdr tr-26.03
j p morgan exchange traded f-23.34
ishares tr-23.16
novo-nordisk a s-21.75
state str spdr s&p midcap 40-16.2
WOODMONT INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker$ Sold
pinnacle finl partners inc-10,677,300
kosmos energy ltd-35,321
aspen aerogels inc-41,327
synovus finl corp-375,375
j p morgan exchange traded f-329,416
sprott asset management lp-245,305
ishares bitcoin trust etf-212,701
world gold tr-318,772
WOODMONT INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

WOODMONT INVESTMENT COUNSEL LLC has about 61.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
Sector%
Others61.6
Technology9.2
Healthcare7.3
Financial Services5.9
Energy3.3
Communication Services3.1
Industrials2.9
Consumer Defensive2.9
Utilities1.7
Consumer Cyclical1.3

Market Cap. Distribution

WOODMONT INVESTMENT COUNSEL LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.6
MEGA-CAP23.5
LARGE-CAP11.7
MID-CAP2.8

Stocks belong to which Index?

About 36.6% of the stocks held by WOODMONT INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.4
S&P 50033.4
RUSSELL 20003.2
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
86.0 %
ATEX
anterix inc
71.5 %
GLW
corning inc
52.2 %
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
40.6 %
Top 5 Winners ($)$
CVX
chevron corporation
6.2 M
VB
vanguard index fds
3.9 M
JNJ
johnson & johnson
3.4 M
XOM
exxon mobil corp
3.2 M
DELL
dell technologies inc
2.9 M
Top 5 Losers (%)%
WDAY
workday inc
-37.0 %
CRM
salesforce inc
-27.8 %
HROW
harrow inc
-27.6 %
MGNI
magnite inc
-26.8 %
ACN
accenture plc ireland
-25.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-21.0 M
MSFT
microsoft corp
-8.7 M
SNEX
stonex group inc
-4.2 M
AVGO
broadcom inc
-4.0 M
LLY
eli lilly & co
-3.3 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 261 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for WOODMONT INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions