WOODMONT INVESTMENT COUNSEL LLC
CIK: 1133653SEC EDGAR →
Portfolio Value
$599.3B
Holdings
263
As of
Q1 2026
New Positions
262
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,544,563 | $99.0B | 16.51% |
| 2 | ISHARES TR | 1,624,154 | $41.1B | 6.86% |
| 3 | ISHARES TR | 1,751,750 | $40.7B | 6.80% |
| 4 | ISHARES TR | 1,360,290 | $33.0B | 5.50% |
| 5 | SPDR SERIES TRUST | 1,073,443 | $31.3B | 5.23% |
| 6 | STONEX GROUP INC | 342,462 | $27.6B | 4.61% |
| 7 | ISHARES TR | 1,064,345 | $23.3B | 3.89% |
| 8 | SPDR INDEX SHS FDS | 440,795 | $20.7B | 3.45% |
| 9 | ISHARES TR | 936,335 | $19.6B | 3.27% |
| 10 | SSGA ACTIVE ETF TR | 467,143 | $18.6B | 3.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $521.8B | 87.1% |
| Consumer Defensive | 14 | $15.1B | 2.5% |
| Healthcare | 16 | $13.7B | 2.3% |
| Industrials | 31 | $10.3B | 1.7% |
| Real Estate | 5 | $8.8B | 1.5% |
| Unknown | 16 | $7.1B | 1.2% |
| Utilities | 6 | $6.9B | 1.2% |
| Energy | 10 | $6.3B | 1.1% |
| Technology | 21 | $3.4B | 0.6% |
| Communication Services | 8 | $2.8B | 0.5% |
| Basic Materials | 6 | $2.1B | 0.4% |
| Consumer Cyclical | 10 | $971.1M | 0.2% |