Titelia

Holdings of WOODMONT INVESTMENT COUNSEL LLC

237 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Health care 7.4 %
  • Financials 4.1 %
  • Communication 3.1 %
  • Consumer staples 2.8 %
  • Industrials 2.7 %
  • Funds 2.7 %
  • Utilities 1.6 %
  • Energy 1.5 %
  • Consumer discretionary 1.2 %
  • Materials 0.3 %
  • Unattributed 63.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • DK 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2321.6B $99.85 %
2GB31.2M $0.07 %
3DK11M $0.06 %
4TW1219.3K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 415,008181.3M $
2Vanguard Value ETF 738,418144.9M $
3Vanguard FTSE Developed Markets ETF 1,544,56399M $
4Apple Inc 171,18643.4M $
5iShares iBonds Dec 2028 Term C 1,624,15441.1M $
6iShares iBonds Dec 2029 Term C 1,751,75040.7M $
7Broadcom Inc 109,11333.8M $
8iShares iBonds Dec 2027 Term C 1,360,29033M $
9State Street SPDR Portfolio Short Term Treasury ETF 1,073,44331.3M $
10Vanguard Total Stock Market ETF 94,55530.3M $
11Microsoft Corp 78,32229M $
12Vanguard Mid-Cap ETF 97,15627.9M $
13StoneX Group Inc 342,46227.6M $
14Vanguard Small-Cap ETF 98,05225.7M $
15HCA Healthcare Inc 52,52224.9M $
16JPMorgan Chase & Co 82,71524.3M $
17Chevron Corp 114,37823.7M $
18iShares iBonds Dec 2030 Term C 1,064,34523.3M $
19Johnson & Johnson 91,90022.5M $
20Merck & Co Inc 172,43920.7M $
21Duke Energy Corp 158,16720.7M $
22State Street SPDR Portfolio Emerging Markets ETF 440,79520.7M $
23Eli Lilly & Co 21,94920.2M $
24iShares iBonds Dec 2031 Term C 936,33519.6M $
25Ssga Active Trust 467,14318.6M $
26Vanguard FTSE All-World ex-US ETF 234,91717.6M $
27Alphabet Inc 61,17517.5M $
28State Street SPDR Portfolio Intermediate Term Treasury ETF 569,59916.3M $
29Berkshire Hathaway Inc 33,70816.2M $
30Alphabet Inc 51,80214.9M $
31iShares Trust 136,35713.7M $
32iShares Trust 110,90213.2M $
33Dell Technologies Inc 78,61512.9M $
34Procter & Gamble Co/The 87,76712.7M $
35Pinnacle Financial Partners Inc 136,95311.8M $
36Exxon Mobil Corp 64,56711M $
37Verizon Communications Inc 209,95310.5M $
38Diamondback Energy Inc 52,77110.4M $
39Vanguard High Dividend Yield E 66,1789.8M $
40VanEck Semiconductor ETF 25,2509.7M $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44,1909.5M $
42Schwab International Dividend Equity ETF 290,5419.2M $
43Coca-Cola Co/The 120,5029.2M $
44National Health Investors Inc 104,1198.4M $
45Vanguard Scottsdale Funds 138,8458.1M $
46iShares Trust 151,4058M $
47Pfizer Inc 278,3917.8M $
48Emerson Electric Co. 56,5277.4M $
49Walmart Inc 55,1596.9M $
50iShares Trust 20,8036.8M $
51Bank of America Corp 135,7406.6M $
52Costco Wholesale Corp 6,6316.6M $
53Home Depot Inc/The 18,8346.2M $
54Vanguard S&P 500 ETF 10,1086M $
55State Street Health Care Select Sector SPDR ETF 40,0735.9M $
56General Dynamics Corp 17,1025.9M $
57iShares Core S&P 500 ETF 7,7275M $
58AbbVie Inc 23,1015M $
59Vanguard International Equity Index Funds 86,4664.7M $
60Palo Alto Networks Inc 28,7064.6M $
61Old Republic International Corp 114,6764.6M $
62Enterprise Products Partners LP 118,2424.5M $
63State Street SPDR S&P 500 ETF Trust 6,5734.3M $
64Invesco QQQ Trust Series 1 7,2644.2M $
65Novartis AG 27,2014.2M $
66PepsiCo Inc 26,6864.1M $
67Amazon.com Inc 19,7154.1M $
68Schwab International Equity ETF 162,6164M $
69Harrow Inc 110,5593.9M $
70NVIDIA Corp 22,2193.9M $
71iShares Trust 20,1153.9M $
72Caterpillar Inc 5,4283.8M $
73McDonald's Corp. 11,3923.5M $
74Meta Platforms Inc 6,0633.5M $
75Aflac Inc 30,1763.3M $
76Salesforce Inc 17,4483.3M $
77Southern Co/The 33,2023.2M $
78UnitedHealth Group Inc 11,8183.2M $
79Schwab Strategic Trust 103,9653.2M $
80ACI Worldwide Inc 75,3663.1M $
81Paychex Inc 32,1263M $
82Waste Management Inc 12,7842.9M $
83Cal-Maine Foods Inc 35,8592.8M $
84Palantir Technologies Inc 18,3962.7M $
85Delta Air Lines Inc 39,8252.6M $
86Nucor Corp 15,1872.6M $
87American Express Co 8,4182.5M $
88Cisco Systems, Inc. 31,2322.4M $
89Global X Funds 31,0782.4M $
90Danaher Corp 12,4192.4M $
91iShares Core MSCI Emerging Markets ETF 33,5292.3M $
92RTX Corp 12,0972.3M $
93State Street Utilities Select Sector SPDR ETF 47,6022.2M $
94Avery Dennison Corp 12,4022.1M $
95Lockheed Martin Corp 3,5412.1M $
96Mastercard Inc 4,2012.1M $
97iShares MSCI International Quality Factor ETF 45,1132.1M $
98Xylem Inc/NY 17,4372.1M $
99CSX Corp 48,3942M $
100State Street SPDR S&P MidCap 400 ETF Trust 3,1702M $