Woodmont Investment Counsel LLC Portfolio Holdings by Sector

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG VTV VEA IBDT IBDS IBDR VB VO 89 stocks	$642,112 49.47% of portfolio	41	31	8	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ VTI 2 stocks	$130,197 10.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ PFE LLY ABBV NVS AMGN BMY 8 stocks	$51,301 3.95% of portfolio	4	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ACIW ORCL PLTR 5 stocks	$47,141 3.63% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$38,023 2.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM INTC MCHP AMD TXN 7 stocks	$27,269 2.1% of portfolio	2	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$23,645 1.82% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$22,110 1.7% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$21,838 1.68% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO PEG NEE 4 stocks	$20,954 1.61% of portfolio	2	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$18,304 1.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$16,581 1.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CL KMB 4 stocks	$15,241 1.17% of portfolio	2	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD RTX LHX NOC 5 stocks	$14,553 1.12% of portfolio	3	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$13,402 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$12,652 0.97% of portfolio	3	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SNEX APLD GS 3 stocks	$12,052 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GTLS ETN ITW 4 stocks	$11,640 0.9% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$11,369 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$11,263 0.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ ATEX T CMCSA 4 stocks	$10,382 0.8% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR TRV 3 stocks	$9,119 0.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB ECL APD 3 stocks	$7,235 0.56% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM WDAY 2 stocks	$6,521 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$6,294 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP USB MTB SNV RNST FITB 6 stocks	$6,051 0.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5,946 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO MRNA 2 stocks	$5,734 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V 3 stocks	$5,678 0.44% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$4,968 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HROW ZTS 2 stocks	$4,570 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$4,202 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$3,362 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,232 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$3,222 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$3,018 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$2,655 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET 2 stocks	$2,607 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$2,510 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$2,496 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV 2 stocks	$2,339 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$2,290 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2,270 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy KOS FANG EOG DVN 4 stocks	$2,128 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$2,090 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$2,030 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1,916 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,842 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1,834 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW 1 stocks	$1,719 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,655 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,654 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ASPN CARR LPX CSL 4 stocks	$1,565 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,452 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK AMP MIN 3 stocks	$1,327 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1,209 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$994 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$895 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$835 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$754 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$491 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$489 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$447 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$370 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$336 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$307 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$305 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$284 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$273 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$227 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate NHI 1 stocks	$206 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Woodmont Investment Counsel LLC Portfolio Holdings by Sector

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