WOODMONT INVESTMENT COUNSEL LLC

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$1,595,294
Net value change ($000)
+84,408 (5.6%)
New positions
11
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTL 15,218 NEW
VTV 10,852 8.2%
VUG 9,711 5.2%
VEA 7,484 8.7%
LLY 6,568 41.6%
IBDW 4,374 34.1%
GOOGL 4,224 27.8%
GOOGL 3,922 33.9%
MRK 3,905 27.8%
IBDV 3,431 19.5%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -5,505 -26.5%
MSFT -2,302 -5.9%
ORCL -1,186 -37.7%
IBMO -892 -100.0%
HD -868 -12.7%
SGOV -799 -4.9%
SNEX -788 -3.4%
DUK -726 -3.8%
DELL -682 -6.8%
IEI -668 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type