Titelia

Holdings of WOODMONT INVESTMENT COUNSEL LLC

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Net assets
-
Positions
237 in 4 countries
Top ten
43.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Diageo PLC 4,419329K $
202Regions Financial Corp 12,491326.3K $
203Community Healthcare Trust Inc 20,100319.4K $
204SPDR Series Trust 6,515314.8K $
205Vanguard Scottsdale Funds 5,268313.7K $
206Uber Technologies Inc 4,267306.9K $
207Colgate-Palmolive Co 3,570304.3K $
208Carrier Global Corp 5,401304.1K $
209Renasant Corp 8,094292.4K $
210Advanced Micro Devices Inc 1,389282.6K $
211Copart Inc 8,510282.5K $
212Global Payments Inc 4,164280.2K $
213Ford Motor Co 23,790274.5K $
214Veralto Corp 3,057270.3K $
215Fifth Third Bancorp 5,783268.7K $
216Kinder Morgan, Inc. 7,705258.3K $
217Schwab Fundamental U.S. Large Company ETF 9,267258.1K $
218Vertiv Holdings Co 1,027257.3K $
219Southwest Airlines Co 6,799255.4K $
220Allstate Corp/The 1,218252.5K $
221Addus HomeCare Corp 2,600243.5K $
222M&T Bank Corp 1,173242.5K $
223Select Sector Spdr Trust 5,934242.3K $
224Argan Inc 441240.2K $
225Invesco RAFI US 1000 ETF 4,883232.1K $
226Wisdomtree Trust 5,745230.4K $
227Atmos Energy Corp 1,246230.2K $
228Hershey Co/The 1,091226.8K $
229Kroger Co/The 3,122225.9K $
230Taiwan Semiconductor Manufacturing Co Ltd 649219.3K $
231Air Products and Chemicals Inc 751218.2K $
232State Street SPDR Portfolio S& 4,558207.5K $
233Vanguard World Fund 1,022202.5K $
234EastGroup Properties Inc 1,089201.6K $
235iShares Core U.S. Aggregate Bond ETF 2,026201.1K $
236British American Tobacco PLC 3,435200.8K $
237Magnite Inc 14,250169.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Denmark 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2321.6B $99.85 %
2United Kingdom31.2M $0.07 %
3Denmark11M $0.06 %
4Taiwan1219.3K $0.01 %
Cite this page

Titelia. "Holdings of WOODMONT INVESTMENT COUNSEL LLC". https://titelia.com/en/funds/US13F1133653