Latest WOODMONT INVESTMENT COUNSEL LLC Stock Portfolio

WOODMONT INVESTMENT COUNSEL LLC Performance:

2025 Q3: 3.6%YTD: 41.89%2024: 7.12%

Performance for 2025 Q3 is 3.6%, and YTD is 41.89%, and 2024 is 7.12%.

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 $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of WOODMONT INVESTMENT COUNSEL LLC are VB, VB, VEA. The fund has invested 12.5% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CAPITAL GROUP CORE EQUITY ET (CGUS), BERKSHIRE HATHAWAY INC DEL and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), VANECK ETF TRUST (BUZZ) and ISHARES TR (BGRN). WOODMONT INVESTMENT COUNSEL LLC opened new stock positions in ISHARES TR (DMXF), AVERY DENNISON CORP (AVY) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), PINNACLE FINL PARTNERS INC (PNFP) and WILLIAMS COS INC (WMB).

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

Our best estimate is that WOODMONT INVESTMENT COUNSEL LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 41.27%.

New Buys

Ticker	$ Bought
ishares tr	12,842,000
avery dennison corp	2,011,230
enbridge inc	323,903
corning inc	298,392
ishares tr	290,922
wisdomtree tr	217,965
sprott asset management lp	215,590
atmos energy corp	212,755

New stocks bought by WOODMONT INVESTMENT COUNSEL LLC

Additions

Ticker	% Inc.
ishares tr	1,379
pinnacle finl partners inc	43.14
williams cos inc	36.34
uber technologies inc	29.09
national health invs inc	23.91
ishares tr	19.42
ishares tr	17.14
regions financial corp new	14.56

Additions to existing portfolio by WOODMONT INVESTMENT COUNSEL LLC

Reductions

Ticker	% Reduced
lyondellbasell industries n	-91.43
vaneck etf trust	-87.07
ishares tr	-81.03
j p morgan exchange traded f	-76.3
j p morgan exchange traded f	-63.71
unitedhealth group inc	-54.07
global pmts inc	-52.88
vanguard world fd	-48.95

WOODMONT INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-23,536,200
first tr exchange-traded fd	-2,240,190
capital group core equity et	-3,818,890
capital group dividend value	-1,830,010
first tr exch traded fd iii	-771,274
capital group gbl growth eqt	-1,235,580
general mls inc	-1,997,220
capital group intl focus eqt	-1,041,360

WOODMONT INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

WOODMONT INVESTMENT COUNSEL LLC has about 61% of it's holdings in Others sector.

Sector	%
Others	61
Technology	10.9
Healthcare	6.6
Financial Services	6.6
Communication Services	2.9
Industrials	2.7
Consumer Defensive	2.7
Energy	2.5
Utilities	1.7
Consumer Cyclical	1.4

Market Cap. Distribution

WOODMONT INVESTMENT COUNSEL LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61
MEGA-CAP	22.1
LARGE-CAP	12.7
MID-CAP	3.5

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.

Index	%
Others	63.3
S&P 500	33.5
RUSSELL 2000	3.1

Top 5 Winners (%)		%
HROW	harrow inc	57.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.6 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	8.9 M
AVGO	broadcom inc	7.1 M
GOOG	alphabet inc	5.2 M
JNJ	johnson & johnson	3.2 M
GOOG	alphabet inc	3.1 M

Top 5 Losers (%)		%
CLW	clearwater paper corp	-23.8 %
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %
ATEX	anterix inc	-16.3 %

Top 5 Losers ($)		$
PNFP	pinnacle finl partners inc	-1.1 M
LYB	lyondellbasell industries n	-0.9 M
CRM	salesforce inc	-0.7 M
PAYX	paychex inc	-0.7 M
PG	procter and gamble co	-0.5 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 257 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. PNFP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WOODMONT INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.91	172,537	43,933,000	reduced	-4.52

AAXJ	ishares tr	0.92	115,644	13,820,700	added	9.18

AAXJ	ishares tr	0.55	155,785	8,261,280	reduced	-1.74

AAXJ	ishares tr	0.04	17,369	549,208	reduced	-12.81

AAXJ	ishares tr	0.03	7,100	461,571	unchanged	0.00

AAXJ	ishares tr	0.03	5,574	404,449	unchanged	0.00

ABBV	abbvie inc	0.36	23,365	5,409,930	added	0.28

ABT	abbott labs	0.15	16,426	2,200,050	added	0.31

ACIW	aci worldwide inc	0.18	52,279	2,758,760	reduced	-24.78

ACN	accenture plc ireland	0.07	4,509	1,111,920	reduced	-4.65

ACWF	ishares tr	0.13	45,078	1,992,000	added	0.12

ADP	automatic data processing in	0.09	4,675	1,372,130	added	0.71

ADUS	addus homecare corp	0.02	2,200	259,578	unchanged	0.00

AFK	vaneck etf trust	0.54	24,785	8,088,830	reduced	-12.33

AFL	aflac inc	0.22	30,176	3,370,660	reduced	-10.17

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.04	2,655	569,974	reduced	-3.42

AMAT	applied matls inc	0.03	1,924	393,988	reduced	-9.42