Titelia

Holdings of WOODMONT INVESTMENT COUNSEL LLC

237 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Health care 7.4 %
  • Financials 4.1 %
  • Communication 3.1 %
  • Consumer staples 2.8 %
  • Industrials 2.7 %
  • Funds 2.7 %
  • Utilities 1.6 %
  • Energy 1.5 %
  • Consumer discretionary 1.2 %
  • Materials 0.3 %
  • Unattributed 63.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • DK 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2321.6B $99.85 %
2GB31.2M $0.07 %
3DK11M $0.06 %
4TW1219.3K $0.01 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 23,5411.8M $
102Visa Inc 5,9181.8M $
103Abbott Laboratories 15,9841.6M $
104Invesco S&P 500 Low Volatility 22,2141.6M $
105United Parcel Service Inc 15,9551.6M $
106iShares Select Dividend ETF 9,8091.5M $
107First Horizon Corp 64,2541.5M $
108Oracle Corp 9,8441.4M $
109State Street Spdr Dow Jones Industrial Average Etf Trust 2,9691.4M $
110TJX Cos Inc/The 8,5491.4M $
111SPDR Series Trust 43,8821.3M $
112US Bancorp 25,1531.3M $
113Schwab US Dividend Equity ETF 41,9171.3M $
114Schwab Strategic Trust 43,8911.3M $
115VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,0381.3M $
116Honeywell International Inc 5,5081.2M $
117Select Sector Spdr Trust 19,0401.2M $
118Vanguard Extended Market ETF 5,3441.1M $
119iShares Russell 1000 Growth ETF 2,5781.1M $
120Stryker Corp 3,2991.1M $
121Novo Nordisk A/S 27,4381M $
122FedEx Corp 2,801997.7K $
123Blackrock Inc 1,027987.7K $
124iShares MSCI EAFE ETF 10,152986.1K $
125JPMorgan Ultra-Short Municipal Income ETF 18,916964.3K $
126iShares Preferred and Income S 31,404952.2K $
127Schwab U.S. Small-Cap ETF 32,643949.3K $
128Workday Inc 7,211936.9K $
129Weyerhaeuser Co 38,222933.8K $
130Chart Industries Inc 4,499930.2K $
131Philip Morris International Inc. 5,599925.7K $
132NextEra Energy Inc 9,769907.4K $
133Ecolab Inc 3,309880.3K $
134Automatic Data Processing Inc 4,289871.4K $
135Walt Disney Co/The 8,751843.4K $
136Vanguard Information Technology ETF 1,198835.9K $
137Select Sector Spdr Trust 16,376808.5K $
138iShares Russell 2000 ETF 3,259808.1K $
139Wells Fargo & Co 10,024798K $
140Tesla Inc 2,118787.4K $
141QUALCOMM Inc 6,055779.8K $
142iShares Trust 3,631775.8K $
143Altria Group, Inc. 11,656769.2K $
144iShares Core High Dividend ETF 5,507747.4K $
145iShares MSCI EAFE Min Vol Factor ETF 8,032733.9K $
146Public Service Enterprise Group Inc 8,961725.4K $
147iShares Trust 6,413725.4K $
148Goldman Sachs Group Inc/The 828700.6K $
149Anterix Inc 18,307699.1K $
150Lowe's Cos Inc 2,943695.4K $
151NIKE Inc 12,823677.3K $
152Mondelez International Inc 11,560666.3K $
153Progressive Corp/The 3,323658.8K $
154Morgan Stanley 3,955650.9K $
155Bristol-Myers Squibb Co 10,712649.7K $
156Shell PLC 6,973648.5K $
157AT&T Inc 22,147642K $
158Phillips 66 3,488635.4K $
159Amgen Inc 1,800633.3K $
160Northrop Grumman Corp 865590.1K $
161Vanguard World Fund 2,527567.5K $
162Applied Materials Inc 1,606548.9K $
163Vanguard Index Funds 2,522547.9K $
164Vanguard Mega Cap Growth ETF 1,452533.5K $
165Williams Cos Inc/The 7,316532.5K $
166Clearwater Paper Corp 36,830529.6K $
167iShares Trust 6,393527.9K $
168MetLife Inc 7,340519.1K $
169iShares Core S&P Small-Cap ETF 4,090508.4K $
170Ameriprise Financial Inc 1,141507.1K $
171Microchip Technology Inc 7,808504.5K $
172International Business Machines Corp. 2,014488.2K $
173iShares Trust 7,100486.1K $
174iShares U.S. Pharmaceuticals E 5,574483.2K $
175JPMorgan Ultra-Short Income ETF 9,442477.9K $
176J P Morgan Exchange Traded Fund Trust 8,339463K $
177iShares Russell Top 200 Growth 1,841458.1K $
178Ishares Gold Trust 5,187457.3K $
179Union Pacific Corp 1,881456.4K $
180State Street SPDR S&P Dividend ETF 3,104453K $
181Texas Instruments Inc 2,324451.2K $
1823M Co 3,078447K $
183Yum! Brands Inc 2,871446.4K $
184L3Harris Technologies Inc 1,285443.5K $
185iShares Russell Mid-Cap Value 3,022440.4K $
186Becton Dickinson & Co 2,793439.1K $
187Netflix Inc 4,527435.3K $
188Illinois Tool Works Inc 1,621421.9K $
189iShares Core Dividend Growth ETF 5,902414.2K $
190Welltower Inc 2,071409.5K $
191General Electric Co 1,423403.8K $
192Travelers Cos Inc/The 1,379402.2K $
193Unilever PLC 6,841389.7K $
194iShares Trust 1,806381.3K $
195EOG Resources Inc 2,541367.4K $
196Capital One Financial Corp 1,959357.4K $
197Corning Inc 2,615355.6K $
198WW Grainger Inc 325354.5K $
199Moody's Corp 804350.7K $
200Sysco Corp 4,754339.1K $