WOODMONT INVESTMENT COUNSEL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 440,795 | +440,795 | 0 | 20,677,681 | 1.27% | +20,677,681 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 136,953 | +136,953 | 0 | 11,797,136 | 0.73% | +11,797,136 |
| SCHWAB STRATEGIC TR | 0 | 290,541 | +290,541 | 0 | 9,198,528 | 0.57% | +9,198,528 |
| CHEVRON CORPORATION(CVX) | 112,683 | 114,378 | +1,695 | 17,173,990 | 23,664,773 | 1.46% | +6,490,783 |
| VANGUARD TAX-MANAGED FDS | 1,494,152 | 1,544,563 | +50,411 | 93,339,671 | 98,975,574 | 6.10% | +5,635,903 |
| STONEX GROUP INC(SNEX) | 233,774 | 342,462 | +108,688 | 22,238,921 | 27,619,560 | 1.70% | +5,380,639 |
| JOHNSON & JOHNSON(JNJ) | 89,859 | 91,900 | +2,041 | 18,596,269 | 22,463,976 | 1.38% | +3,867,707 |
| DELL TECHNOLOGIES INC(DELL) | 74,388 | 78,615 | +4,227 | 9,363,961 | 12,903,080 | 0.80% | +3,539,119 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 378,080 | 467,143 | +89,063 | 15,217,720 | 18,559,591 | 1.14% | +3,341,871 |
| EXXON MOBIL CORP | 65,840 | 64,567 | -1,273 | 7,923,178 | 10,954,427 | 0.68% | +3,031,249 |
| MERCK & CO INC(MRK) | 170,507 | 172,439 | +1,932 | 17,947,610 | 20,742,649 | 1.28% | +2,795,039 |
| DIAMONDBACK ENERGY INC(FANG) | 51,595 | 52,771 | +1,176 | 7,756,276 | 10,437,576 | 0.64% | +2,681,300 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 984,643 | 1,073,443 | +88,800 | 28,830,356 | 31,323,055 | 1.93% | +2,492,699 |
| DUKE ENERGY CORP NEW(DUK) | 155,430 | 158,167 | +2,737 | 18,217,896 | 20,710,326 | 1.28% | +2,492,430 |
| ISHARES TR | 813,979 | 936,335 | +122,356 | 17,215,654 | 19,597,488 | 1.21% | +2,381,834 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 31,078 | +31,078 | 0 | 2,372,805 | 0.15% | +2,372,805 |
| ISHARES TR | 953,887 | 1,064,345 | +110,458 | 21,052,279 | 23,298,507 | 1.44% | +2,246,228 |
| VERIZON COMMUNICATIONS INC(VZ) | 203,696 | 209,953 | +6,257 | 8,296,520 | 10,539,659 | 0.65% | +2,243,139 |
| XYLEM INC(XYL) | 0 | 17,437 | +17,437 | 0 | 2,083,722 | 0.13% | +2,083,722 |
| VANGUARD INDEX FDS | 748,472 | 738,418 | -10,054 | 142,950,710 | 144,877,647 | 8.93% | +1,926,937 |
| FIRST HORIZON CORPORATION(FHN) | 9,586 | 64,254 | +54,668 | 229,105 | 1,462,421 | 0.09% | +1,233,316 |
| PFIZER INC(PFE) | 266,901 | 278,391 | +11,490 | 6,645,838 | 7,817,223 | 0.48% | +1,171,385 |
| SPDR SERIES TRUST ST INTER ETF | 528,985 | 569,599 | +40,614 | 15,255,934 | 16,324,707 | 1.01% | +1,068,773 |
| CATERPILLAR INC(CAT) | 5,015 | 5,428 | +413 | 2,872,943 | 3,845,521 | 0.24% | +972,578 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,587 | 6,631 | +44 | 5,680,234 | 6,607,327 | 0.41% | +927,093 |
| COCA COLA CO(KO) | 118,226 | 120,502 | +2,276 | 8,265,174 | 9,164,171 | 0.56% | +898,997 |
| CHUBB LTD SWITZ COM | 34,469 | 35,467 | +998 | 10,758,576 | 11,559,759 | 0.71% | +801,183 |
| WALMART INC(WMT) | 55,161 | 55,159 | -2 | 6,145,529 | 6,855,207 | 0.42% | +709,678 |
| CAL MAINE FOODS INC(CALM) | 27,703 | 35,859 | +8,156 | 2,204,328 | 2,838,240 | 0.17% | +633,912 |
| VANGUARD INDEX FDS | 97,187 | 98,052 | +865 | 25,069,373 | 25,681,862 | 1.58% | +612,489 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,273 | 25,250 | -23 | 9,101,582 | 9,680,868 | 0.60% | +579,286 |
| ACI WORLDWIDE INC | 52,705 | 75,366 | +22,661 | 2,519,826 | 3,090,760 | 0.19% | +570,934 |
| PROCTER & GAMBLE CO(PG) | 84,746 | 87,767 | +3,021 | 12,144,937 | 12,677,053 | 0.78% | +532,116 |
| PALO ALTO NETWORKS INC(PANW) | 22,126 | 28,706 | +6,580 | 4,075,609 | 4,602,146 | 0.28% | +526,537 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 143,860 | 156,626 | +12,766 | 9,089,091 | 9,604,316 | 0.59% | +515,225 |
| ISHARES TR | 21,006 | 20,803 | -203 | 6,325,957 | 6,837,114 | 0.42% | +511,157 |
| NATIONAL HEALTH INVS INC(NHI) | 103,817 | 104,119 | +302 | 7,928,504 | 8,419,062 | 0.52% | +490,558 |
| VANGUARD INTL EQUITY INDEX F | 233,351 | 234,917 | +1,566 | 17,165,289 | 17,642,275 | 1.09% | +476,986 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 124,796 | 118,242 | -6,554 | 4,000,960 | 4,474,277 | 0.28% | +473,317 |
| VANGUARD INDEX FDS | 94,535 | 97,156 | +2,621 | 27,435,871 | 27,901,176 | 1.72% | +465,305 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,902 | +5,902 | 0 | 414,202 | 0.03% | +414,202 |
| LOCKHEED MARTIN CORP(LMT) | 3,598 | 3,541 | -57 | 1,740,245 | 2,140,145 | 0.13% | +399,900 |
| VANGUARD INDEX FDS | 9,012 | 10,108 | +1,096 | 5,651,537 | 6,040,221 | 0.37% | +388,684 |
| SOUTHERN CO(SO) | 32,938 | 33,202 | +264 | 2,872,194 | 3,204,657 | 0.20% | +332,463 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 140,878 | 173,492 | +32,614 | 7,380,598 | 7,711,719 | 0.48% | +331,121 |
| ANTERIX INC(ATEX) | 17,316 | 18,307 | +991 | 378,008 | 699,144 | 0.04% | +321,136 |
| NOVARTIS AG(NVS) | 27,843 | 27,201 | -642 | 3,838,714 | 4,154,953 | 0.26% | +316,239 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,267 | +4,267 | 0 | 306,925 | 0.02% | +306,925 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,215 | 8,215 | 0 | 355,710 | 661,800 | 0.04% | +306,090 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,027 | +1,027 | 0 | 257,346 | 0.02% | +257,346 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,608 | 19,040 | -1,568 | 921,401 | 1,166,414 | 0.07% | +245,013 |
| ARGAN INC | 0 | 441 | +441 | 0 | 240,191 | 0.01% | +240,191 |
| GENERAL DYNAMICS CORP(GD) | 16,746 | 17,102 | +356 | 5,637,708 | 5,869,748 | 0.36% | +232,040 |
| KROGER CO(KR) | 0 | 3,122 | +3,122 | 0 | 225,934 | 0.01% | +225,934 |
| PEPSICO INC(PEP) | 27,309 | 26,686 | -623 | 3,919,444 | 4,144,130 | 0.26% | +224,686 |
| HOME DEPOT INC(HD) | 17,349 | 18,834 | +1,485 | 5,969,697 | 6,194,314 | 0.38% | +224,617 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 751 | +751 | 0 | 218,158 | 0.01% | +218,158 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,655 | +1,655 | 0 | 216,722 | 0.01% | +216,722 |
| MASTERCARD INCORPORATED(MA) | 3,304 | 4,201 | +897 | 1,886,188 | 2,099,072 | 0.13% | +212,884 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 134,860 | 138,845 | +3,985 | 7,920,328 | 8,127,986 | 0.50% | +207,658 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,558 | +4,558 | 0 | 207,480 | 0.01% | +207,480 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,089 | +1,089 | 0 | 201,602 | 0.01% | +201,602 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,435 | +3,435 | 0 | 200,844 | 0.01% | +200,844 |
| HONEYWELL INTL INC(HON) | 5,404 | 5,508 | +104 | 1,054,266 | 1,244,973 | 0.08% | +190,707 |
| UNITEDHEALTH GROUP INC(UNH) | 9,114 | 11,818 | +2,704 | 3,008,624 | 3,197,833 | 0.20% | +189,209 |
| PHILLIPS 66(PSX) | 3,488 | 3,488 | 0 | 450,092 | 635,444 | 0.04% | +185,352 |
| TEXAS INSTRS INC(TXN) | 1,553 | 2,324 | +771 | 269,430 | 451,181 | 0.03% | +181,751 |
| EMERSON ELEC CO(EMR) | 54,444 | 56,527 | +2,083 | 7,225,743 | 7,406,104 | 0.46% | +180,361 |
| CSX CORP(CSX) | 49,992 | 48,394 | -1,598 | 1,812,210 | 1,986,574 | 0.12% | +174,364 |
| FEDEX CORP(FDX) | 2,859 | 2,801 | -58 | 825,851 | 997,721 | 0.06% | +171,870 |
| NUCOR CORP(NUE) | 14,695 | 15,187 | +492 | 2,396,901 | 2,568,122 | 0.16% | +171,221 |
| ISHARES TR | 2,836 | 4,090 | +1,254 | 340,842 | 508,440 | 0.03% | +167,598 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,339 | 47,602 | +263 | 2,020,918 | 2,184,451 | 0.13% | +163,533 |
| NVIDIA CORPORATION(NVDA) | 19,974 | 22,219 | +2,245 | 3,725,160 | 3,875,002 | 0.24% | +149,842 |
| ALTRIA GROUP INC(MO) | 10,941 | 11,656 | +715 | 630,858 | 769,179 | 0.05% | +138,321 |
| WILLIAMS COS INC(WMB) | 6,589 | 7,316 | +727 | 396,065 | 532,458 | 0.03% | +136,393 |
| RTX CORPORATION(RTX) | 11,981 | 12,097 | +116 | 2,197,315 | 2,333,511 | 0.14% | +136,196 |
| SHELL PLC(SHEL) | 6,973 | 6,973 | 0 | 512,376 | 648,489 | 0.04% | +136,113 |
| ISHARES TR | 7,173 | 7,727 | +554 | 4,912,993 | 5,047,132 | 0.31% | +134,139 |
| VANGUARD WHITEHALL FDS | 67,384 | 66,178 | -1,206 | 9,671,011 | 9,800,933 | 0.60% | +129,922 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,521 | 18,916 | +2,395 | 841,580 | 964,338 | 0.06% | +122,758 |
| SCHWAB STRATEGIC TR | 162,616 | 162,616 | 0 | 3,909,289 | 4,024,746 | 0.25% | +115,457 |
| WASTE MGMT INC DEL(WM) | 12,877 | 12,784 | -93 | 2,829,206 | 2,937,635 | 0.18% | +108,429 |
| AT&T INC(T) | 21,598 | 22,147 | +549 | 536,494 | 642,042 | 0.04% | +105,548 |
| ISHARES TR | 9,809 | 9,809 | 0 | 1,384,442 | 1,485,181 | 0.09% | +100,739 |
| EOG RES INC(EOG) | 2,541 | 2,541 | 0 | 266,830 | 367,352 | 0.02% | +100,522 |
| NEXTERA ENERGY INC(NEE) | 10,069 | 9,769 | -300 | 808,352 | 907,360 | 0.06% | +99,008 |
| EATON CORP PLC(ETN) | 1,686 | 1,778 | +92 | 537,008 | 635,937 | 0.04% | +98,929 |
| CORNING INC(GLW) | 2,939 | 2,615 | -324 | 257,355 | 355,562 | 0.02% | +98,207 |
| NORTHROP GRUMMAN CORP(NOC) | 865 | 865 | 0 | 493,232 | 590,138 | 0.04% | +96,906 |
| TJX COS INC NEW(TJX) | 8,291 | 8,549 | +258 | 1,273,581 | 1,365,275 | 0.08% | +91,694 |
| ISHARES TR CORE HIGH DV ETF | 5,406 | 5,507 | +101 | 657,424 | 747,366 | 0.05% | +89,942 |
| APPLIED MATLS INC | 1,807 | 1,606 | -201 | 464,282 | 548,915 | 0.03% | +84,633 |
| SCHWAB STRATEGIC TR | 104,277 | 103,965 | -312 | 3,087,642 | 3,170,933 | 0.20% | +83,291 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,712 | 10,712 | 0 | 577,805 | 649,683 | 0.04% | +71,878 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,285 | 1,285 | 0 | 377,237 | 443,518 | 0.03% | +66,281 |
| ECOLAB INC(ECL) | 3,141 | 3,309 | +168 | 824,575 | 880,260 | 0.05% | +55,685 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,087 | 12,491 | +2,404 | 273,358 | 326,265 | 0.02% | +52,907 |
| ISHARES INC CORE MSCI EMKT | 34,035 | 33,529 | -506 | 2,287,805 | 2,338,648 | 0.14% | +50,843 |
| KINDER MORGAN INC DEL(KMI) | 7,678 | 7,705 | +27 | 211,068 | 258,349 | 0.02% | +47,281 |