Filed: 11/8/2022ACC: 0001398344-22-021615
📋 What this filing means
WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $800.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$800.1K
Total AUM (reported)
12.84M
Total Shares
Allocation by class
COM$308.8K38.6%
VALUE ETF$59.3K7.4%
GROWTH ETF$56.5K7.1%
VAN FTSE DEV MKT$27.7K3.5%
COM NEW$23.4K2.9%
ULTRA SHRT INC$20.4K2.5%
MID CAP ETF$17.6K2.2%
Portfolio Concentration
Top 3$143.5K17.9%
4–10$122.5K15.3%
11–25$155.9K19.5%
Rest$378.2K47.3%
Top 3 weight
17.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 12.84M
Sole
Full voting authority
289.75K
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.55M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings243
Rows:
VANGUARD INDEX FDS
SOLEShares480.45K
TypeSH
Market value$59.3K
7.41%
Sole
8.91K
Shared
0.00
None
471.53K
VANGUARD INDEX FDS
SOLEShares264.12K
TypeSH
Market value$56.5K
7.06%
Sole
4.40K
Shared
0.00
None
259.71K
VANGUARD TAX-MANAGED FDS
SOLEShares760.76K
TypeSH
Market value$27.7K
3.46%
Sole
13.55K
Shared
0.00
None
747.21K
APPLE INC
SOLEShares196.43K
TypeSH
Market value$27.1K
3.39%
Sole
6.25K
Shared
0.00
None
190.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares405.90K
TypeSH
Market value$20.4K
2.54%
Sole
14.67K
Shared
0.00
None
391.23K
MICROSOFT CORP
SOLEShares76.07K
TypeSH
Market value$17.7K
2.21%
Sole
3.92K
Shared
0.00
None
72.16K
VANGUARD INDEX FDS
SOLEShares93.50K
TypeSH
Market value$17.6K
2.20%
Sole
1.41K
Shared
0.00
None
92.09K
MERCK & CO INC
SOLEShares163.36K
TypeSH
Market value$14.1K
1.76%
Sole
5.33K
Shared
0.00
None
158.02K
CHEVRON CORP NEW
SOLEShares89.79K
TypeSH
Market value$12.9K
1.61%
Sole
2.82K
Shared
0.00
None
86.96K
VANGUARD SCOTTSDALE FDS
SOLEShares220.48K
TypeSH
Market value$12.7K
1.59%
Sole
4.79K
Shared
0.00
None
215.69K
DUKE ENERGY CORP NEW
SOLEShares133.73K
TypeSH
Market value$12.4K
1.55%
Sole
4.19K
Shared
0.00
None
129.53K
VANGUARD INDEX FDS
SOLEShares68.69K
TypeSH
Market value$12.3K
1.54%
Sole
0.00
Shared
0.00
None
68.69K
ISHARES TR
SOLEShares493.43K
TypeSH
Market value$12.0K
1.50%
Sole
7.80K
Shared
0.00
None
485.63K
JOHNSON & JOHNSON
SOLEShares72.19K
TypeSH
Market value$11.8K
1.47%
Sole
2.59K
Shared
0.00
None
69.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares245.93K
TypeSH
Market value$10.9K
1.36%
Sole
11.18K
Shared
0.00
None
234.75K
ISHARES TR
SOLEShares428.94K
TypeSH
Market value$10.3K
1.29%
Sole
7K
Shared
0.00
None
421.94K
HCA HEALTHCARE INC
SOLEShares56.30K
TypeSH
Market value$10.3K
1.29%
Sole
0.00
Shared
0.00
None
56.30K
VANGUARD INDEX FDS
SOLEShares60.24K
TypeSH
Market value$10.3K
1.29%
Sole
953.00
Shared
0.00
None
59.29K
PROCTER AND GAMBLE CO
SOLEShares81.47K
TypeSH
Market value$10.3K
1.29%
Sole
5.14K
Shared
0.00
None
76.32K
VERIZON COMMUNICATIONS INC
SOLEShares254.48K
TypeSH
Market value$9.7K
1.21%
Sole
6.19K
Shared
0.00
None
248.29K
UNITED PARCEL SERVICE INC
SOLEShares58.64K
TypeSH
Market value$9.5K
1.18%
Sole
1.48K
Shared
0.00
None
57.16K
ISHARES TR
SOLEShares405.45K
TypeSH
Market value$9.4K
1.17%
Sole
7K
Shared
0.00
None
398.45K
ISHARES TR
SOLEShares185.25K
TypeSH
Market value$9.1K
1.14%
Sole
2.90K
Shared
0.00
None
182.35K
BROOKFIELD INFRAST PARTNERS
SOLEShares248.57K
TypeSH
Market value$8.9K
1.12%
Sole
8.05K
Shared
0.00
None
240.52K
VANGUARD WHITEHALL FDS
SOLEShares90.13K
TypeSH
Market value$8.6K
1.07%
Sole
3.52K
Shared
0.00
None
86.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 480.45K | SH | $59.3K 7.41% | 8.91K | 0.00 | 471.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 264.12K | SH | $56.5K 7.06% | 4.40K | 0.00 | 259.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 760.76K | SH | $27.7K 3.46% | 13.55K | 0.00 | 747.21K |
APPLE INCSOLE | COM | 196.43K | SH | $27.1K 3.39% | 6.25K | 0.00 | 190.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 405.90K | SH | $20.4K 2.54% | 14.67K | 0.00 | 391.23K |
MICROSOFT CORPSOLE | COM | 76.07K | SH | $17.7K 2.21% | 3.92K | 0.00 | 72.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 93.50K | SH | $17.6K 2.20% | 1.41K | 0.00 | 92.09K |
MERCK & CO INCSOLE | COM | 163.36K | SH | $14.1K 1.76% | 5.33K | 0.00 | 158.02K |
CHEVRON CORP NEWSOLE | COM | 89.79K | SH | $12.9K 1.61% | 2.82K | 0.00 | 86.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 220.48K | SH | $12.7K 1.59% | 4.79K | 0.00 | 215.69K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 133.73K | SH | $12.4K 1.55% | 4.19K | 0.00 | 129.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.69K | SH | $12.3K 1.54% | 0.00 | 0.00 | 68.69K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 493.43K | SH | $12.0K 1.50% | 7.80K | 0.00 | 485.63K |
JOHNSON & JOHNSONSOLE | COM | 72.19K | SH | $11.8K 1.47% | 2.59K | 0.00 | 69.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 245.93K | SH | $10.9K 1.36% | 11.18K | 0.00 | 234.75K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 428.94K | SH | $10.3K 1.29% | 7K | 0.00 | 421.94K |
HCA HEALTHCARE INCSOLE | COM | 56.30K | SH | $10.3K 1.29% | 0.00 | 0.00 | 56.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 60.24K | SH | $10.3K 1.29% | 953.00 | 0.00 | 59.29K |
PROCTER AND GAMBLE COSOLE | COM | 81.47K | SH | $10.3K 1.29% | 5.14K | 0.00 | 76.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 254.48K | SH | $9.7K 1.21% | 6.19K | 0.00 | 248.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 58.64K | SH | $9.5K 1.18% | 1.48K | 0.00 | 57.16K |
ISHARES TRSOLE | IBONDS DEC2026 | 405.45K | SH | $9.4K 1.17% | 7K | 0.00 | 398.45K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 185.25K | SH | $9.1K 1.14% | 2.90K | 0.00 | 182.35K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 248.57K | SH | $8.9K 1.12% | 8.05K | 0.00 | 240.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 90.13K | SH | $8.6K 1.07% | 3.52K | 0.00 | 86.61K |
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