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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 232 | 1.6B $ | 99.85 % |
| 2 | GB | 3 | 1.2M $ | 0.07 % |
| 3 | DK | 1 | 1M $ | 0.06 % |
| 4 | TW | 1 | 219.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Diageo PLC | 4,419 | 329K $ | |
| 202 | Regions Financial Corp | 12,491 | 326.3K $ | |
| 203 | Community Healthcare Trust Inc | 20,100 | 319.4K $ | |
| 204 | SPDR Series Trust | 6,515 | 314.8K $ | |
| 205 | Vanguard Scottsdale Funds | 5,268 | 313.7K $ | |
| 206 | Uber Technologies Inc | 4,267 | 306.9K $ | |
| 207 | Colgate-Palmolive Co | 3,570 | 304.3K $ | |
| 208 | Carrier Global Corp | 5,401 | 304.1K $ | |
| 209 | Renasant Corp | 8,094 | 292.4K $ | |
| 210 | Advanced Micro Devices Inc | 1,389 | 282.6K $ | |
| 211 | Copart Inc | 8,510 | 282.5K $ | |
| 212 | Global Payments Inc | 4,164 | 280.2K $ | |
| 213 | Ford Motor Co | 23,790 | 274.5K $ | |
| 214 | Veralto Corp | 3,057 | 270.3K $ | |
| 215 | Fifth Third Bancorp | 5,783 | 268.7K $ | |
| 216 | Kinder Morgan, Inc. | 7,705 | 258.3K $ | |
| 217 | Schwab Fundamental U.S. Large Company ETF | 9,267 | 258.1K $ | |
| 218 | Vertiv Holdings Co | 1,027 | 257.3K $ | |
| 219 | Southwest Airlines Co | 6,799 | 255.4K $ | |
| 220 | Allstate Corp/The | 1,218 | 252.5K $ | |
| 221 | Addus HomeCare Corp | 2,600 | 243.5K $ | |
| 222 | M&T Bank Corp | 1,173 | 242.5K $ | |
| 223 | Select Sector Spdr Trust | 5,934 | 242.3K $ | |
| 224 | Argan Inc | 441 | 240.2K $ | |
| 225 | Invesco RAFI US 1000 ETF | 4,883 | 232.1K $ | |
| 226 | Wisdomtree Trust | 5,745 | 230.4K $ | |
| 227 | Atmos Energy Corp | 1,246 | 230.2K $ | |
| 228 | Hershey Co/The | 1,091 | 226.8K $ | |
| 229 | Kroger Co/The | 3,122 | 225.9K $ | |
| 230 | Taiwan Semiconductor Manufacturing Co Ltd | 649 | 219.3K $ | |
| 231 | Air Products and Chemicals Inc | 751 | 218.2K $ | |
| 232 | State Street SPDR Portfolio S& | 4,558 | 207.5K $ | |
| 233 | Vanguard World Fund | 1,022 | 202.5K $ | |
| 234 | EastGroup Properties Inc | 1,089 | 201.6K $ | |
| 235 | iShares Core U.S. Aggregate Bond ETF | 2,026 | 201.1K $ | |
| 236 | British American Tobacco PLC | 3,435 | 200.8K $ | |
| 237 | Magnite Inc | 14,250 | 169.3K $ | |