WOODMONT INVESTMENT COUNSEL LLC

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$1,622,196
Net value change ($000)
+26,902 (1.7%)
New positions
14
Sold out positions
12
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PNFP 11,797 NEW
SCHY 9,199 NEW
CVX 6,491 37.8%
VEA 5,636 6.0%
SNEX 5,381 24.2%
JNJ 3,868 20.8%
DELL 3,539 37.8%
TOTL 3,342 22.0%
XOM 3,031 38.3%
MRK 2,795 15.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -16,892 -8.5%
PINNACLE FINANCIAL PARTNERS INC -10,677 -100.0%
MSFT -7,663 -20.9%
AVGO -3,829 -10.2%
AAPL -2,773 -6.0%
XLV -2,511 -29.9%
LLY -2,187 -9.8%
GOOGL -1,893 -9.7%
JPM -1,860 -7.1%
GTLS -1,817 -66.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type