WOODMONT INVESTMENT COUNSEL LLC Portfolio Holdings
Q3 2025•256 long positions•$1.5B portfolio value
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Holding281 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $188.5M 12.5% | -$8.5M Sold | — 392.9K shares | 410.7K → 392.9K −$8.5M | -4.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $132.1M 8.76% | -$8.5M Sold | — 708.3K shares | 753.7K → 708.3K −$8.5M | -6.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $85.9M 5.69% | +$226.0K Bought | — 1.4M shares | 1.4M → 1.4M +$226.0K | +0.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $43.9M 2.91% | -$2.1M Sold | 0.001% 172.5K shares | 180.7K → 172.5K −$2.1M | -4.52% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $41.5M 2.75% | -$1.9M Sold | — 1.6M shares | 1.7M → 1.6M −$1.9M | -4.33% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $40.6M 2.69% | -$1.1M Sold | — 1.7M shares | 1.8M → 1.7M −$1.1M | -2.67% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $39.0M 2.58% | -$4.0M Sold | 0.001% 75.2K shares | 82.9K → 75.2K −$4.0M | -9.26% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $37.7M 2.5% | -$5.4M Sold | 0.002% 114.3K shares | 130.7K → 114.3K −$5.4M | -12.57% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $33.5M 2.22% | -$2.3M Sold | — 1.4M shares | 1.5M → 1.4M −$2.3M | -6.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.1M 2.0% | -$67.6K Sold | — 91.8K shares | 92.0K → 91.8K −$67.6K | -0.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.6M 1.83% | +$2.6M Bought | — 940.6K shares | 853.1K → 940.6K +$2.6M | +10.25% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $26.7M 1.77% | +$102.2K Bought | — 90.8K shares | 90.4K → 90.8K +$102.2K | +0.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $25.4M 1.69% | -$2.0M Sold | 0.003% 80.6K shares | 87.1K → 80.6K −$2.0M | -7.42% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.1M 1.6% | -$1.4M Sold | — 95.0K shares | 100.4K → 95.0K −$1.4M | -5.37% | — — | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $23.0M 1.53% | -$3.9M Sold | 0.437% 228.2K shares | 267.2K → 228.2K −$3.9M | -14.62% | $5.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $22.7M 1.5% | -$2.5M Sold | 0.023% 53.2K shares | 59.1K → 53.2K −$2.5M | -10.08% | $99.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.8M 1.38% | +$2.6M Bought | — 718.4K shares | 630.1K → 718.4K +$2.6M | +14.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.2M 1.27% | +$1.8M Bought | — 410.4K shares | 372.7K → 410.4K +$1.8M | +10.13% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $18.9M 1.26% | -$2.4M Sold | 0.02% 153.1K shares | 172.4K → 153.1K −$2.4M | -11.2% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.6M 1.17% | +$16.4M Bought | — 795.5K shares | 53.8K → 795.5K +$16.4M | +1,379.85% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $17.3M 1.15% | -$2.0M Sold | 0.006% 111.4K shares | 124.2K → 111.4K −$2.0M | -10.36% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $16.9M 1.12% | +$812.9K Bought | 0.002% 33.6K shares | 32.0K → 33.6K +$812.9K | +5.06% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $16.5M 1.09% | -$1.7M Sold | 0.004% 88.8K shares | 97.7K → 88.8K −$1.7M | -9.19% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.3M 1.08% | +$322.3K Bought | — 228.6K shares | 224.1K → 228.6K +$322.3K | +2.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.2M 1.08% | +$1.3M Bought | — 161.3K shares | 148.0K → 161.3K +$1.3M | +8.99% | — — | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $15.8M 1.05% | +$615.7K Bought | 0.002% 20.7K shares | 19.9K → 20.7K +$615.7K | +4.05% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $15.2M 1.01% | -$3.8M Sold | 0.001% 62.5K shares | 78.2K → 62.5K −$3.8M | -20.08% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $14.0M 0.931% | -$803.0K Sold | 0.007% 167.3K shares | 176.9K → 167.3K −$803.0K | -5.41% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.8M 0.917% | +$1.2M Bought | — 115.6K shares | 105.9K → 115.6K +$1.2M | +9.18% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.8M 0.852% | +$12.8M New | — 605.2K shares | 0 → 605.2K +$12.8M | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $12.7M 0.843% | -$945.4K Sold | 0.004% 82.7K shares | 88.9K → 82.7K −$945.4K | -6.92% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $11.6M 0.767% | +$298.0K Bought | 0.0% 47.6K shares | 46.4K → 47.6K +$298.0K | +2.64% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $10.0M 0.666% | -$1.6M Sold | 0.011% 70.9K shares | 82.3K → 70.9K −$1.6M | -13.93% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.5M 0.631% | -$411.6K Sold | — 67.5K shares | 70.4K → 67.5K −$411.6K | -4.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $9.5M 0.63% | -$1.1M Sold | 0.008% 33.7K shares | 37.6K → 33.7K −$1.1M | -10.37% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $9.5M 0.629% | -$560.8K Sold | — 44.0K shares | 46.6K → 44.0K −$560.8K | -5.58% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $8.9M 0.587% | +$2.7M Bought | 0.122% 94.4K shares | 65.9K → 94.4K +$2.7M | +43.14% | $7.3B Mid Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $8.6M 0.569% | -$674.6K Sold | — 136.3K shares | 147.0K → 136.3K −$674.6K | -7.29% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $8.6M 0.569% | -$862.2K Sold | 0.005% 195.0K shares | 214.7K → 195.0K −$862.2K | -9.14% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.3M 0.548% | -$146.4K Sold | — 155.8K shares | 158.5K → 155.8K −$146.4K | -1.74% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $8.1M 0.539% | +$435.3K Bought | — 138.1K shares | 130.7K → 138.1K +$435.3K | +5.66% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $8.1M 0.536% | -$1.1M Sold | — 24.8K shares | 28.3K → 24.8K −$1.1M | -12.33% | — — | Q3 2016 Held for 9y 2m | |
REIT - Healthcare Facilities Real Estate | $7.7M 0.508% | +$1.5M Bought | 0.203% 96.3K shares | 77.7K → 96.3K +$1.5M | +23.91% | $3.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.6M 0.504% | +$122.1K Bought | 0.003% 114.7K shares | 112.8K → 114.7K +$122.1K | +1.63% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $7.5M 0.496% | +$103.3K Bought | 0.008% 131.3K shares | 129.5K → 131.3K +$103.3K | +1.4% | $91.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.5M 0.495% | -$363.6K Sold | — 53.6K shares | 56.3K → 53.6K −$363.6K | -4.64% | — — | Q3 2016 Held for 9y 2m | |
Oil & Gas Integrated Energy | $7.4M 0.492% | -$199.1K Sold | 0.002% 65.9K shares | 67.6K → 65.9K −$199.1K | -2.61% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.0M 0.465% | -$751.5K Sold | 0.009% 53.4K shares | 59.1K → 53.4K −$751.5K | -9.69% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $6.8M 0.454% | +$145.5K Bought | 0.002% 16.9K shares | 16.5K → 16.9K +$145.5K | +2.17% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $6.8M 0.449% | +$544.1K Bought | 0.016% 47.3K shares | 43.5K → 47.3K +$544.1K | +8.74% | $41.4B Large Cap | Q4 2021 Held for 3y 11m |
