WOODMONT INVESTMENT COUNSEL LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 984,643 | +984,643 | 0 | 28,830,356 | +28,830,356 |
| SPDR SERIES TRUST | 0 | 528,985 | +528,985 | 0 | 15,255,934 | +15,255,934 |
| SSGA ACTIVE ETF TR | 0 | 378,080 | +378,080 | 0 | 15,217,720 | +15,217,720 |
| VANGUARD INDEX FDS | 708,345 | 748,472 | +40,127 | 132,099,276 | 142,950,710 | +10,851,434 |
| VANGUARD INDEX FDS | 392,927 | 406,187 | +13,260 | 188,451,602 | 198,162,567 | +9,710,965 |
| SELECT SECTOR SPDR TR | 0 | 54,176 | +54,176 | 0 | 8,386,472 | +8,386,472 |
| VANGUARD TAX-MANAGED FDS | 1,432,838 | 1,494,152 | +61,314 | 85,855,656 | 93,339,671 | +7,484,015 |
| ELI LILLY & CO | 20,717 | 20,820 | +103 | 15,807,091 | 22,374,973 | +6,567,882 |
| ISHARES TR | 605,186 | 813,979 | +208,793 | 12,842,047 | 17,215,654 | +4,373,607 |
| ALPHABET INC | 62,483 | 61,956 | -527 | 15,217,620 | 19,441,686 | +4,224,066 |
| ALPHABET INC | 47,601 | 49,503 | +1,902 | 11,571,856 | 15,494,414 | +3,922,558 |
| MERCK & CO INC | 167,318 | 170,507 | +3,189 | 14,043,028 | 17,947,610 | +3,904,582 |
| ISHARES TR | 795,525 | 953,887 | +158,362 | 17,620,879 | 21,052,279 | +3,431,400 |
| GENERAL DYNAMICS CORP | 6,626 | 16,746 | +10,120 | 2,259,466 | 5,637,708 | +3,378,242 |
| APPLE INC | 172,537 | 170,006 | -2,531 | 43,933,001 | 46,217,844 | +2,284,843 |
| HCA HEALTHCARE INC | 53,181 | 53,203 | +22 | 22,665,582 | 24,838,233 | +2,172,651 |
| JOHNSON & JOHNSON | 88,754 | 89,859 | +1,105 | 16,456,721 | 18,596,269 | +2,139,548 |
| SELECT SECTOR SPDR TR | 0 | 47,339 | +47,339 | 0 | 2,020,918 | +2,020,918 |
| PINNACLE FINL PARTNERS INC | 94,388 | 111,910 | +17,522 | 8,852,655 | 10,677,338 | +1,824,683 |
| VANGUARD INDEX FDS | 6,302 | 9,012 | +2,710 | 3,858,933 | 5,651,537 | +1,792,604 |
| SPDR SERIES TRUST | 0 | 22,173 | +22,173 | 0 | 1,778,718 | +1,778,718 |
| CAL MAINE FOODS INC | 5,000 | 27,703 | +22,703 | 470,500 | 2,204,328 | +1,733,828 |
| SSGA ACTIVE TR | 0 | 54,855 | +54,855 | 0 | 1,373,613 | +1,373,613 |
| SPDR SERIES TRUST | 0 | 43,882 | +43,882 | 0 | 1,325,236 | +1,325,236 |
| CHUBB LIMITED | 33,660 | 34,469 | +809 | 9,500,538 | 10,758,576 | +1,258,038 |
| VANGUARD INDEX FDS | 91,763 | 93,385 | +1,622 | 30,113,960 | 31,309,131 | +1,195,171 |
| SSGA ACTIVE TR | 0 | 45,792 | +45,792 | 0 | 1,146,554 | +1,146,554 |
| VANECK ETF TRUST | 24,785 | 25,273 | +488 | 8,088,833 | 9,101,582 | +1,012,749 |
| DIAMONDBACK ENERGY INC | 47,317 | 51,595 | +4,278 | 6,771,063 | 7,756,276 | +985,213 |
| VANGUARD INDEX FDS | 94,965 | 97,187 | +2,222 | 24,147,658 | 25,069,373 | +921,715 |
| SELECT SECTOR SPDR TR | 0 | 20,608 | +20,608 | 0 | 921,401 | +921,401 |
| SELECT SECTOR SPDR TR | 0 | 16,724 | +16,724 | 0 | 915,973 | +915,973 |
| VANGUARD WORLD FD | 0 | 1,215 | +1,215 | 0 | 915,843 | +915,843 |
| SPDR INDEX SHS FDS | 410,401 | 428,795 | +18,394 | 19,210,860 | 20,071,881 | +861,021 |
| VANGUARD INTL EQUITY INDEX F | 228,569 | 233,351 | +4,782 | 16,312,939 | 17,165,289 | +852,350 |
| VANGUARD INDEX FDS | 90,768 | 94,535 | +3,767 | 26,662,061 | 27,435,871 | +773,810 |
| JPMORGAN CHASE & CO. | 80,635 | 81,283 | +648 | 25,434,749 | 26,191,060 | +756,311 |
| COCA COLA CO | 114,665 | 118,226 | +3,561 | 7,604,577 | 8,265,174 | +660,597 |
| ISHARES TR | 21,083 | 21,006 | -77 | 5,716,023 | 6,325,957 | +609,934 |
| BANK AMERICA CORP | 124,227 | 127,601 | +3,374 | 6,408,879 | 7,018,064 | +609,185 |
| SSGA ACTIVE TR | 0 | 24,207 | +24,207 | 0 | 607,233 | +607,233 |
| VANGUARD WORLD FD | 0 | 1,452 | +1,452 | 0 | 599,342 | +599,342 |
| DELTA AIR LINES INC DEL | 39,603 | 39,797 | +194 | 2,247,470 | 2,761,912 | +514,442 |
| J P MORGAN EXCHANGE TRADED F | 136,308 | 143,860 | +7,552 | 8,575,145 | 9,089,091 | +513,946 |
| PROSHARES TR | 0 | 11,251 | +11,251 | 0 | 513,383 | +513,383 |
| CATERPILLAR INC | 4,955 | 5,015 | +60 | 2,364,278 | 2,872,943 | +508,665 |
| EXXON MOBIL CORP | 65,856 | 65,840 | -16 | 7,425,257 | 7,923,178 | +497,921 |
| UNILEVER PLC | 0 | 6,841 | +6,841 | 0 | 447,401 | +447,401 |
| SSGA ACTIVE TR | 0 | 15,556 | +15,556 | 0 | 442,413 | +442,413 |
| SPDR SERIES TRUST | 0 | 3,095 | +3,095 | 0 | 430,693 | +430,693 |
| ISHARES TR | 17,369 | 31,404 | +14,035 | 549,208 | 972,268 | +423,060 |
| SALESFORCE INC | 14,495 | 14,530 | +35 | 3,435,225 | 3,849,177 | +413,952 |
| WALMART INC | 55,638 | 55,161 | -477 | 5,734,091 | 6,145,529 | +411,438 |
| J P MORGAN EXCHANGE TRADED F | 4,585 | 10,878 | +6,293 | 263,702 | 632,236 | +368,534 |
| OLD REP INTL CORP | 113,432 | 113,426 | -6 | 4,817,457 | 5,176,763 | +359,306 |
| NUCOR CORP | 15,200 | 14,695 | -505 | 2,058,505 | 2,396,901 | +338,396 |
| AMERICAN EXPRESS CO | 8,526 | 8,561 | +35 | 2,831,955 | 3,167,189 | +335,234 |
| DANAHER CORPORATION | 12,384 | 12,160 | -224 | 2,455,252 | 2,783,667 | +328,415 |
| SPDR SERIES TRUST | 0 | 6,515 | +6,515 | 0 | 305,293 | +305,293 |
| J P MORGAN EXCHANGE TRADED F | 10,731 | 16,521 | +5,790 | 547,710 | 841,580 | +293,870 |
| NATIONAL HEALTH INVS INC | 96,287 | 103,817 | +7,530 | 7,654,817 | 7,928,504 | +273,687 |
| AMAZON COM INC | 18,783 | 19,045 | +262 | 4,124,257 | 4,396,044 | +271,787 |
| CISCO SYS INC | 31,671 | 31,611 | -60 | 2,166,930 | 2,434,995 | +268,065 |
| IQVIA HLDGS INC | 0 | 1,096 | +1,096 | 0 | 247,049 | +247,049 |
| AVERY DENNISON CORP | 12,402 | 12,402 | 0 | 2,011,232 | 2,255,676 | +244,444 |
| SELECT SECTOR SPDR TR | 0 | 5,934 | +5,934 | 0 | 239,457 | +239,457 |
| UNITED PARCEL SERVICE INC | 16,244 | 16,068 | -176 | 1,356,899 | 1,593,829 | +236,930 |
| ISHARES TR | 1,730,611 | 1,745,523 | +14,912 | 40,617,434 | 40,853,957 | +236,523 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,883 | +4,883 | 0 | 229,110 | +229,110 |
| NOVARTIS AG | 28,209 | 27,843 | -366 | 3,617,522 | 3,838,714 | +221,192 |
| EMERSON ELEC CO | 53,410 | 54,444 | +1,034 | 7,006,306 | 7,225,743 | +219,437 |
| ISHARES TR | 8,233 | 9,809 | +1,576 | 1,169,909 | 1,384,442 | +214,533 |
| ISHARES BITCOIN TRUST ETF | 0 | 4,284 | +4,284 | 0 | 212,701 | +212,701 |
| SELECT SECTOR SPDR TR | 0 | 1,420 | +1,420 | 0 | 204,437 | +204,437 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 664 | +664 | 0 | 201,783 | +201,783 |
| BBH TR | 0 | 10,965 | +10,965 | 0 | 176,757 | +176,757 |
| RTX CORPORATION | 12,081 | 11,981 | -100 | 2,021,514 | 2,197,315 | +175,801 |
| HARROW INC | 103,862 | 105,339 | +1,477 | 5,004,071 | 5,161,611 | +157,540 |
| VANGUARD WHITEHALL FDS | 67,504 | 67,384 | -120 | 9,514,669 | 9,671,011 | +156,342 |
| VANGUARD SPECIALIZED FUNDS | 43,952 | 43,849 | -103 | 9,484,402 | 9,637,133 | +152,731 |
| FEDEX CORP | 2,859 | 2,859 | 0 | 674,181 | 825,851 | +151,670 |
| BERKSHIRE HATHAWAY INC DEL | 33,589 | 33,857 | +268 | 16,886,534 | 17,018,221 | +131,687 |
| PFIZER INC | 255,817 | 266,901 | +11,084 | 6,518,220 | 6,645,838 | +127,618 |
| SCHWAB STRATEGIC TR | 40,616 | 43,416 | +2,800 | 1,296,060 | 1,416,233 | +120,173 |
| SCHWAB STRATEGIC TR | 163,363 | 162,616 | -747 | 3,803,091 | 3,909,289 | +106,198 |
| ACCENTURE PLC IRELAND | 4,509 | 4,502 | -7 | 1,111,919 | 1,207,887 | +95,968 |
| WELLS FARGO CO NEW | 9,952 | 9,952 | 0 | 834,177 | 927,526 | +93,349 |
| SOUTHWEST AIRLS CO | 10,152 | 9,732 | -420 | 323,950 | 402,224 | +78,274 |
| ADVANCED MICRO DEVICES INC | 1,539 | 1,509 | -30 | 248,995 | 323,167 | +74,172 |
| BROOKFIELD INFRAST PARTNERS | 58,787 | 57,738 | -1,049 | 1,933,504 | 2,005,818 | +72,314 |
| NVIDIA CORPORATION | 19,588 | 19,974 | +386 | 3,654,703 | 3,725,160 | +70,457 |
| ISHARES TR | 20,127 | 20,064 | -63 | 3,914,702 | 3,985,112 | +70,410 |
| APPLIED MATLS INC | 1,924 | 1,807 | -117 | 393,988 | 464,282 | +70,294 |
| ISHARES TR | 5,574 | 5,574 | 0 | 404,449 | 472,842 | +68,393 |
| BRISTOL-MYERS SQUIBB CO | 11,411 | 10,712 | -699 | 514,636 | 577,805 | +63,169 |
| AMGEN INC | 1,900 | 1,825 | -75 | 536,180 | 597,341 | +61,161 |
| SCHWAB STRATEGIC TR | 104,085 | 104,277 | +192 | 3,029,914 | 3,087,642 | +57,728 |
| ISHARES TR | 5,718 | 6,393 | +675 | 474,365 | 529,468 | +55,103 |
| ISHARES TR | 11,155 | 13,267 | +2,112 | 290,922 | 345,738 | +54,816 |
| CGI INC | 17,234 | 17,234 | 0 | 1,536,066 | 1,590,698 | +54,632 |