WOODMONT INVESTMENT COUNSEL LLC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
287
Total value ($000)
$1,831,657
Net value change ($000)
+209,461 (12.9%)
New positions
26
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 36,156 19.9%
VTV 19,113 13.2%
DELL 17,715 137.3%
VEA 12,937 13.1%
BINC 12,856 NEW
SNEX 10,054 36.4%
SMH 6,796 70.2%
LLY 6,419 31.8%
SOXX 6,397 93.6%
AAPL 6,200 14.3%
Top Reduces (Value $000, Stocks/ETFs)
IBDS -7,228 -21.9%
IBDT -4,433 -10.8%
CVX -4,310 -18.2%
HCA -3,554 -14.3%
XOM -2,214 -20.2%
VZ -1,393 -13.2%
HON -1,245 -100.0%
FANG -1,111 -10.6%
PFE -965 -12.3%
UPS -857 -54.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48 (0.0% of total reported value)
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