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WOODMONT INVESTMENT COUNSEL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WOODMONT INVESTMENT COUNSEL LLC

报告期 2026-03-31 · CIK 0001133653

持仓数

263

前50大市值合计

$1.32B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD INDEX FDS

GROWTH ETF

$181.3M

415,008

13.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$144.9M

738,418

11.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$99.0M

1,544,563

7.5%

AAPL APPLE INC

COM

$43.4M

171,186

3.3%

IBDT ISHARES TR

IBDS DEC28 ETF

$41.1M

1,624,154

3.1%

IBDU ISHARES TR

IBONDS DEC 29

$40.7M

1,751,750

3.1%

AVGO BROADCOM INC

COM

$33.8M

109,113

2.6%

IBDS ISHARES TR

IBONDS 27 ETF

$33.0M

1,360,290

2.5%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$31.3M

1,073,443

2.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$30.3M

94,555

2.3%

MSFT MICROSOFT CORP

COM

$29.0M

78,322

2.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$27.9M

97,156

2.1%

SNEX STONEX GROUP INC

COM

$27.6M

342,462

2.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$25.7M

98,052

2.0%

HCA HCA HEALTHCARE INC

COM

$24.9M

52,522

1.9%

JPM JPMORGAN CHASE & CO

COM

$24.3M

82,715

1.8%

CVX CHEVRON CORPORATION

COM

$23.7M

114,378

1.8%

IBDV ISHARES TR

IBONDS DEC 2030

$23.3M

1,064,345

1.8%

JNJ JOHNSON & JOHNSON

COM

$22.5M

91,900

1.7%

MRK MERCK & CO INC

COM

$20.7M

172,439

1.6%

DUK DUKE ENERGY CORP NEW

COM NEW

$20.7M

158,167

1.6%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$20.7M

440,795

1.6%

LLY ELI LILLY & CO

COM

$20.2M

21,949

1.5%

IBDW ISHARES TR

IBONDS DEC 2031

$19.6M

936,335

1.5%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$18.6M

467,143

1.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$17.6M

234,917

1.3%

GOOG ALPHABET INC

CAP STK CL C

$17.5M

61,175

1.3%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$16.3M

569,599

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$16.2M

33,708

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$14.9M

51,802

1.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$13.7M

136,357

1.0%

IEI ISHARES TR

3 7 YR TREAS BD

$13.2M

110,902

1.0%

DELL DELL TECHNOLOGIES INC

CL C

$12.9M

78,615

1.0%

PG PROCTER & GAMBLE CO

COM

$12.7M

87,767

1.0%

PNFP PINNACLE FINL PARTNERS INC

COM

$11.8M

136,953

0.9%

— CHUBB LTD SWITZ

COM

$11.6M

35,467

0.9%

— EXXON MOBIL CORP

COM

$11.0M

64,567

0.8%

VZ VERIZON COMMUNICATIONS INC

COM

$10.5M

209,953

0.8%

FANG DIAMONDBACK ENERGY INC

COM

$10.4M

52,771

0.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$9.8M

66,178

0.7%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$9.7M

25,250

0.7%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$9.6M

156,626

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$9.5M

44,190

0.7%

SCHY SCHWAB STRATEGIC TR

INTERNL DIVID

$9.2M

290,541

0.7%

KO COCA COLA CO

COM

$9.2M

120,502

0.7%

NHI NATIONAL HEALTH INVS INC

COM

$8.4M

104,119

0.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$8.1M

138,845

0.6%

IGSB ISHARES TR

ISHS 1-5YR INVS

$8.0M

151,405

0.6%

PFE PFIZER INC

COM

$7.8M

278,391

0.6%

BAM BROOKFIELD ASSET MANAGMT LTD

CL A LMT VTG SHS

$7.7M

173,492

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

VUG13.8%VTV11.0%VEA7.5%AAPL3.3%IBDT3.1%IBDU3.1%