WOODMONT INVESTMENT COUNSEL LLC

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
289
Total value ($000)
$1,882,181
Net value change ($000)
+50,524 (2.8%)
New positions
17
Sold out positions
15
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 13,848 46.6%
VUG 13,549 6.2%
IBDW 12,830 54.6%
IBDV 12,165 46.2%
EXXONMOBIL HOLDINGS CORP 10,458 NEW
AAPL 9,231 18.6%
SPTS 6,816 20.1%
DELL 4,727 15.4%
CVX 4,626 23.9%
SGOV 3,589 26.2%
Top Reduces (Value $000, Stocks/ETFs)
IBDS -25,179 -97.8%
SNEX -13,699 -36.4%
XOM -8,740 -100.0%
TOTL -7,427 -35.3%
CALM -2,570 -88.3%
AVGO -2,376 -6.0%
SMH -2,123 -12.9%
AVY -2,013 -100.0%
DUK -1,810 -8.9%
VB -1,755 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27 (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