WOODMONT INVESTMENT COUNSEL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,757 | 795,525 | +741,768 | 1,181,579 | 17,620,879 | 1.17% | +16,439,300 |
| ISHARES TR | 0 | 605,186 | +605,186 | 0 | 12,842,047 | 0.85% | +12,842,047 |
| VANGUARD INDEX FDS | 410,717 | 392,927 | -17,790 | 180,058,327 | 188,451,602 | 12.47% | +8,393,275 |
| APPLE INC(AAPL) | 180,705 | 172,537 | -8,168 | 37,075,280 | 43,933,001 | 2.91% | +6,857,721 |
| VANGUARD TAX-MANAGED FDS | 1,429,066 | 1,432,838 | +3,772 | 81,471,065 | 85,855,656 | 5.68% | +4,384,591 |
| ALPHABET INC(GOOG) | 46,375 | 47,601 | +1,226 | 8,172,715 | 11,571,856 | 0.77% | +3,399,141 |
| SPDR INDEX SHS FDS | 372,657 | 410,401 | +37,744 | 15,927,350 | 19,210,860 | 1.27% | +3,283,510 |
| SPDR SERIES TRUST | 630,079 | 718,366 | +88,287 | 18,127,375 | 20,760,786 | 1.37% | +2,633,411 |
| SPDR SERIES TRUST | 853,117 | 940,577 | +87,460 | 24,987,793 | 27,577,725 | 1.83% | +2,589,932 |
| NATIONAL HEALTH INVS INC(NHI) | 77,705 | 96,287 | +18,582 | 5,448,675 | 7,654,817 | 0.51% | +2,206,142 |
| VANGUARD INDEX FDS | 91,969 | 91,763 | -206 | 27,952,164 | 30,113,960 | 1.99% | +2,161,796 |
| AVERY DENNISON CORP | 0 | 12,402 | +12,402 | 0 | 2,011,232 | 0.13% | +2,011,232 |
| HARROW INC(HROW) | 106,213 | 103,862 | -2,351 | 3,243,745 | 5,004,071 | 0.33% | +1,760,326 |
| BROADCOM INC(AVGO) | 130,740 | 114,305 | -16,435 | 36,038,500 | 37,710,385 | 2.50% | +1,671,885 |
| PINNACLE FINL PARTNERS INC | 65,943 | 94,388 | +28,445 | 7,280,772 | 8,852,655 | 0.59% | +1,571,883 |
| JOHNSON & JOHNSON(JNJ) | 97,737 | 88,754 | -8,983 | 14,929,289 | 16,456,721 | 1.09% | +1,527,432 |
| VANGUARD INDEX FDS | 90,420 | 90,768 | +348 | 25,302,124 | 26,662,061 | 1.76% | +1,359,937 |
| BERKSHIRE HATHAWAY INC DEL | 31,972 | 33,589 | +1,617 | 15,531,038 | 16,886,534 | 1.12% | +1,355,496 |
| ALPHABET INC(GOOG) | 78,179 | 62,483 | -15,696 | 13,868,183 | 15,217,620 | 1.01% | +1,349,437 |
| ISHARES TR | 148,008 | 161,310 | +13,302 | 14,902,971 | 16,243,909 | 1.08% | +1,340,938 |
| VANGUARD INTL EQUITY INDEX F | 224,053 | 228,569 | +4,516 | 15,060,820 | 16,312,939 | 1.08% | +1,252,119 |
| ISHARES TR | 105,923 | 115,644 | +9,721 | 12,614,363 | 13,820,664 | 0.91% | +1,206,301 |
| ABBVIE INC(ABBV) | 23,300 | 23,365 | +65 | 4,324,946 | 5,409,932 | 0.36% | +1,084,986 |
| DIAMONDBACK ENERGY INC(FANG) | 43,515 | 47,317 | +3,802 | 5,978,961 | 6,771,063 | 0.45% | +792,102 |
| HOME DEPOT INC(HD) | 16,517 | 16,876 | +359 | 6,055,740 | 6,837,874 | 0.45% | +782,134 |
| ORACLE CORP(ORCL) | 11,270 | 11,183 | -87 | 2,463,951 | 3,145,009 | 0.21% | +681,058 |
| BANK AMERICA CORP | 122,462 | 124,227 | +1,765 | 5,794,909 | 6,408,879 | 0.42% | +613,970 |
| SPDR S&P 500 ETF TR(SPY) | 6,708 | 7,090 | +382 | 4,144,562 | 4,723,243 | 0.31% | +578,681 |
| ISHARES TR | 21,534 | 21,083 | -451 | 5,140,166 | 5,716,023 | 0.38% | +575,857 |
| PFIZER INC(PFE) | 246,450 | 255,817 | +9,367 | 5,973,951 | 6,518,220 | 0.43% | +544,269 |
| ISHARES TR | 7,161 | 7,345 | +184 | 4,445,998 | 4,915,721 | 0.33% | +469,723 |
| CATERPILLAR INC(CAT) | 4,918 | 4,955 | +37 | 1,909,232 | 2,364,278 | 0.16% | +455,046 |
| VANGUARD SCOTTSDALE FDS | 130,726 | 138,122 | +7,396 | 7,684,074 | 8,128,480 | 0.54% | +444,406 |
| ISHARES TR | 91,404 | 107,068 | +15,664 | 2,306,123 | 2,733,446 | 0.18% | +427,323 |
| INVESCO QQQ TR | 7,146 | 7,234 | +88 | 3,942,019 | 4,343,077 | 0.29% | +401,058 |
| VANGUARD INDEX FDS | 100,352 | 94,965 | -5,387 | 23,781,465 | 24,147,658 | 1.60% | +366,193 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 11,658 | +11,658 | 0 | 345,310 | 0.02% | +345,310 |
| ENBRIDGE INC(ENB) | 0 | 6,419 | +6,419 | 0 | 323,903 | 0.02% | +323,903 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 129,533 | 131,347 | +1,814 | 7,160,584 | 7,478,898 | 0.50% | +318,314 |
| VANGUARD INDEX FDS | 6,246 | 6,302 | +56 | 3,548,029 | 3,858,933 | 0.26% | +310,904 |
| CORNING INC(GLW) | 0 | 3,638 | +3,638 | 0 | 298,392 | 0.02% | +298,392 |
| ISHARES TR | 0 | 11,155 | +11,155 | 0 | 290,922 | 0.02% | +290,922 |
| ELI LILLY & CO(LLY) | 19,910 | 20,717 | +807 | 15,520,315 | 15,807,091 | 1.05% | +286,776 |
| RTX CORPORATION(RTX) | 12,210 | 12,081 | -129 | 1,782,904 | 2,021,514 | 0.13% | +238,610 |
| DELTA AIR LINES INC DEL(DAL) | 40,858 | 39,603 | -1,255 | 2,009,396 | 2,247,470 | 0.15% | +238,074 |
| NVIDIA CORPORATION(NVDA) | 21,661 | 19,588 | -2,073 | 3,422,182 | 3,654,703 | 0.24% | +232,521 |
| WISDOMTREE TR(WT) | 0 | 5,745 | +5,745 | 0 | 217,965 | 0.01% | +217,965 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,876 | +5,876 | 0 | 215,590 | 0.01% | +215,590 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,246 | +1,246 | 0 | 212,755 | 0.01% | +212,755 |
| SCHWAB STRATEGIC TR | 162,570 | 163,363 | +793 | 3,592,797 | 3,803,091 | 0.25% | +210,294 |
| VANECK ETF TRUST | 28,271 | 24,785 | -3,486 | 7,884,216 | 8,088,833 | 0.54% | +204,617 |
| SPDR SERIES TRUST | 0 | 4,558 | +4,558 | 0 | 200,552 | 0.01% | +200,552 |
| AMERICAN EXPRESS CO(AXP) | 8,265 | 8,526 | +261 | 2,636,232 | 2,831,955 | 0.19% | +195,723 |
| JPMORGAN CHASE & CO.(JPM) | 87,098 | 80,635 | -6,463 | 25,250,628 | 25,434,749 | 1.68% | +184,121 |
| TESLA INC(TSLA) | 2,398 | 2,099 | -299 | 761,749 | 933,467 | 0.06% | +171,718 |
| TJX COS INC NEW(TJX) | 8,691 | 8,468 | -223 | 1,073,252 | 1,223,965 | 0.08% | +150,713 |
| SCHWAB STRATEGIC TR | 104,124 | 104,085 | -39 | 2,881,111 | 3,029,914 | 0.20% | +148,803 |
| ALTRIA GROUP INC(MO) | 9,892 | 10,941 | +1,049 | 579,968 | 722,762 | 0.05% | +142,794 |
| ISHARES TR | 20,649 | 20,127 | -522 | 3,775,050 | 3,914,702 | 0.26% | +139,652 |
| EXXON MOBIL CORP | 67,622 | 65,856 | -1,766 | 7,289,646 | 7,425,257 | 0.49% | +135,611 |
| VANGUARD INTL EQUITY INDEX F | 92,416 | 86,865 | -5,551 | 4,570,895 | 4,706,359 | 0.31% | +135,464 |
| SELECT SECTOR SPDR TR | 23,631 | 23,663 | +32 | 1,929,730 | 2,063,628 | 0.14% | +133,898 |
| CSX CORP(CSX) | 52,717 | 52,118 | -599 | 1,720,156 | 1,850,710 | 0.12% | +130,554 |
| META PLATFORMS INC(META) | 5,329 | 5,531 | +202 | 3,933,265 | 4,061,796 | 0.27% | +128,531 |
| VANGUARD WHITEHALL FDS | 70,424 | 67,504 | -2,920 | 9,388,285 | 9,514,669 | 0.63% | +126,384 |
| NEXTERA ENERGY INC(NEE) | 9,229 | 10,153 | +924 | 640,689 | 766,462 | 0.05% | +125,773 |
| SCHWAB STRATEGIC TR | 40,291 | 40,616 | +325 | 1,176,903 | 1,296,060 | 0.09% | +119,157 |
| ISHARES TR | 3,043 | 3,004 | -39 | 1,292,010 | 1,407,118 | 0.09% | +115,108 |
| WILLIAMS COS INC(WMB) | 4,804 | 6,550 | +1,746 | 301,739 | 414,943 | 0.03% | +113,204 |
| LOCKHEED MARTIN CORP(LMT) | 3,661 | 3,598 | -63 | 1,695,556 | 1,796,158 | 0.12% | +100,602 |
| NORTHROP GRUMMAN CORP(NOC) | 862 | 865 | +3 | 430,983 | 527,062 | 0.03% | +96,079 |
| MORGAN STANLEY(MS) | 5,151 | 5,161 | +10 | 725,616 | 820,394 | 0.05% | +94,778 |
| VANGUARD INDEX FDS | 5,459 | 5,459 | 0 | 1,052,004 | 1,142,787 | 0.08% | +90,783 |
| NUCOR CORP(NUE) | 15,193 | 15,200 | +7 | 1,968,044 | 2,058,505 | 0.14% | +90,461 |
| SOUTHERN CO(SO) | 33,101 | 32,995 | -106 | 3,039,665 | 3,126,936 | 0.21% | +87,271 |
| UBER TECHNOLOGIES INC(UBER) | 2,613 | 3,373 | +760 | 243,793 | 330,453 | 0.02% | +86,660 |
| ISHARES TR | 3,605 | 3,554 | -51 | 777,961 | 859,968 | 0.06% | +82,007 |
| ISHARES TR | 4,788 | 5,718 | +930 | 396,734 | 474,365 | 0.03% | +77,631 |
| GE AEROSPACE(GE) | 1,230 | 1,310 | +80 | 316,590 | 394,074 | 0.03% | +77,484 |
| LOWES COS INC(LOW) | 2,809 | 2,786 | -23 | 623,233 | 700,150 | 0.05% | +76,917 |
| FEDEX CORP(FDX) | 2,644 | 2,859 | +215 | 601,008 | 674,181 | 0.04% | +73,173 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,269 | 1,271 | +2 | 318,316 | 388,176 | 0.03% | +69,860 |
| ISHARES TR | 6,536 | 6,536 | 0 | 719,614 | 789,026 | 0.05% | +69,412 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,984 | 2,984 | 0 | 1,314,900 | 1,383,800 | 0.09% | +68,900 |
| ISHARES GOLD TR(IAU) | 6,437 | 6,437 | 0 | 401,411 | 468,420 | 0.03% | +67,009 |
| PHILLIPS 66(PSX) | 3,430 | 3,488 | +58 | 409,199 | 474,438 | 0.03% | +65,239 |
| BLACKROCK INC(BLK) | 1,044 | 994 | -50 | 1,095,417 | 1,158,875 | 0.08% | +63,458 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,756 | 10,031 | +1,275 | 205,933 | 264,522 | 0.02% | +58,589 |
| WELLS FARGO CO NEW(WFC) | 9,736 | 9,952 | +216 | 780,048 | 834,177 | 0.06% | +54,129 |
| AMAZON COM INC(AMZN) | 18,566 | 18,783 | +217 | 4,073,268 | 4,124,257 | 0.27% | +50,989 |
| SCHWAB STRATEGIC TR | 34,210 | 32,836 | -1,374 | 865,513 | 916,124 | 0.06% | +50,611 |
| WELLTOWER INC(WELL) | 2,071 | 2,071 | 0 | 318,375 | 368,928 | 0.02% | +50,553 |
| ISHARES TR | 1,841 | 1,841 | 0 | 453,825 | 503,790 | 0.03% | +49,965 |
| QUALCOMM INC(QCOM) | 6,659 | 6,653 | -6 | 1,060,558 | 1,106,848 | 0.07% | +46,290 |
| ISHARES TR | 45,025 | 45,078 | +53 | 1,945,981 | 1,991,997 | 0.13% | +46,016 |
| J P MORGAN EXCHANGE TRADED F | 4,071 | 4,585 | +514 | 221,481 | 263,702 | 0.02% | +42,221 |
| GENERAL DYNAMICS CORP(GD) | 7,603 | 6,626 | -977 | 2,217,491 | 2,259,466 | 0.15% | +41,975 |
| MERCK & CO INC(MRK) | 176,885 | 167,318 | -9,567 | 14,002,207 | 14,043,028 | 0.93% | +40,821 |
| WORLD GOLD TR(GLDM) | 3,734 | 3,734 | 0 | 244,652 | 285,464 | 0.02% | +40,812 |
| MCDONALDS CORP(MCD) | 12,432 | 12,083 | -349 | 3,632,257 | 3,671,903 | 0.24% | +39,646 |