1y return+18.7%S&P 500 +20.9%
3y return+46.2%S&P 500 +68.5%
5y return+47.0%S&P 500 +74.5%
10y return+130.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $230 against $357 in the S&P 500.2
Woodmont Investment Counsel LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Fds | $217.4M | 11.9% | +1.4% |
| VTVVanguard Index Fds | $164.0M | 9.0% | +1.9% |
| VEAVanguard Tax-managed Fds | $111.9M | 6.1% | +1.7% |
| AAPLApple Inc | $49.6M | 2.7% | |
| IBDUIshares Tr | $41.0M | 2.2% | +1.1% |
| AVGOBroadcom Inc | $39.9M | 2.2% | −3.3% |
| SNEXStonex Group Inc | $37.7M | 2.1% | −7.2% |
| IBDTIshares Tr | $36.7M | 2.0% | −10.5% |
| VTIVanguard Index Fds | $35.5M | 1.9% | +1.5% |
| SPTSSpdr Series Trust | $34.0M | 1.9% | +9.1% |
| VOVanguard Index Fds | $31.7M | 1.7% | +1.4% |
| DELLDell Technologies Inc | $30.6M | 1.7% | −9.7% |
| MSFTMicrosoft Corp | $29.7M | 1.6% | +1.8% |
| VBVanguard Index Fds | $29.7M | 1.6% | |
| JPMJpmorgan Chase & Co | $27.1M | 1.5% | |
| LLYEli Lilly & Co | $26.6M | 1.5% | +1.1% |
| IBDVIshares Tr | $26.3M | 1.4% | +13.4% |
| IBDSIshares Tr | $25.7M | 1.4% | −21.9% |
| IBDWIshares Tr | $23.5M | 1.3% | +20.5% |
| SPEMSpdr Index Shs Fds | $23.4M | 1.3% | +2.6% |
| JNJJohnson & Johnson | $23.4M | 1.3% | |
| MRKMerck & Co Inc | $22.3M | 1.2% | |
| GOOGAlphabet Inc | $21.5M | 1.2% | |
| HCAHca Healthcare Inc | $21.3M | 1.2% | +4.0% |
| TOTLSsga Active Etf Tr | $21.0M | 1.1% | +14.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | June 30, 2020 | +758.5% | $16.5M |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $39.9M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $26.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $18.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $21.5M |
| SOXXIshares Tr | March 31, 2023 | +332.3% | $13.2M |
| HCAHca Healthcare Inc | June 30, 2020 | +301.7% | $21.3M |
| DELLDell Technologies Inc | September 30, 2024 | +264.0% | $30.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $27.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $49.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.2M
- HSYHershey Co was $227K
- KRKroger Co was $226K
- AGGIshares Tr was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | −2.3% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Woodmont Investment Counsel LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1133653&type=13F-HR&dateb=&owner=include&count=40CIK 1133653
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1133653/000139834426012715/Filed July 27, 2026 · accession 0001398344-26-012715