WOODMONT INVESTMENT COUNSEL LLC

Filed: 1/31/2023ACC: 0001398344-23-001521

📋 What this filing means

WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $883.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

253

Positions

$883.47M

Total AUM (reported)

13.23M

Total Shares

Allocation by class

COM$346.35M39.2%

VALUE ETF$73.15M8.3%

GROWTH ETF$61.79M7.0%

VAN FTSE DEV MKT$33.02M3.7%

COM NEW$26.20M3.0%

MID CAP ETF$20.27M2.3%

ULTRA SHRT INC$18.84M2.1%

Portfolio Concentration

Top 3$167.96M19.0%

4–10$131.50M14.9%

11–25$175.66M19.9%

Rest$408.36M46.2%

Top 3 weight

19.0%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 13.23M

Sole

Full voting authority

290.44K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.94M

% of voting shares97.8%

Investment Discretion (by position count)

Sole253

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings253

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares521.12K

TypeSH

Market value$73.15M

8.28%

Sole

9.32K

Shared

0.00

None

511.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares289.93K

TypeSH

Market value$61.79M

6.99%

Sole

4.78K

Shared

0.00

None

285.15K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares786.81K

TypeSH

Market value$33.02M

3.74%

Sole

13.55K

Shared

0.00

None

773.26K

APPLE INC

SOLE

COM

Shares198.82K

TypeSH

Market value$25.83M

2.92%

Sole

6.29K

Shared

0.00

None

192.53K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares99.47K

TypeSH

Market value$20.27M

2.29%

Sole

1.41K

Shared

0.00

None

98.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares375.73K

TypeSH

Market value$18.84M

2.13%

Sole

12.52K

Shared

0.00

None

363.21K

MICROSOFT CORP

SOLE

COM

Shares76.68K

TypeSH

Market value$18.39M

2.08%

Sole

3.92K

Shared

0.00

None

72.77K

MERCK & CO INC

SOLE

COM

Shares161.32K

TypeSH

Market value$17.90M

2.03%

Sole

5.33K

Shared

0.00

None

155.98K

CHEVRON CORP NEW

SOLE

COM

Shares88.86K

TypeSH

Market value$15.95M

1.81%

Sole

2.82K

Shared

0.00

None

86.04K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares586.34K

TypeSH

Market value$14.32M

1.62%

Sole

7.95K

Shared

0.00

None

578.39K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares133.75K

TypeSH

Market value$13.77M

1.56%

Sole

4.19K

Shared

0.00

None

129.56K

HCA HEALTHCARE INC

SOLE

COM

Shares56.49K

TypeSH

Market value$13.55M

1.53%

Sole

0.00

Shared

0.00

None

56.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares69.55K

TypeSH

Market value$13.30M

1.51%

Sole

0.00

Shared

0.00

None

69.55K

JOHNSON & JOHNSON

SOLE

COM

Shares72.49K

TypeSH

Market value$12.81M

1.45%

Sole

2.59K

Shared

0.00

None

69.90K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares512.53K

TypeSH

Market value$12.46M

1.41%

Sole

8.15K

Shared

0.00

None

504.38K

PROCTER AND GAMBLE CO

SOLE

COM

Shares81.69K

TypeSH

Market value$12.38M

1.40%

Sole

5.14K

Shared

0.00

None

76.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares67.42K

TypeSH

Market value$12.37M

1.40%

Sole

1.38K

Shared

0.00

None

66.05K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares238.50K

TypeSH

Market value$11.96M

1.35%

Sole

11.18K

Shared

0.00

None

227.33K

ISHARES TR

SOLE

IBONDS DEC2026

Shares492.84K

TypeSH

Market value$11.51M

1.30%

Sole

7.95K

Shared

0.00

None

484.89K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares197.81K

TypeSH

Market value$11.44M

1.29%

Sole

3.81K

Shared

0.00

None

193.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares77.72K

TypeSH

Market value$10.42M

1.18%

Sole

3.96K

Shared

0.00

None

73.76K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares59.60K

TypeSH

Market value$10.36M

1.17%

Sole

1.48K

Shared

0.00

None

58.12K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares254.42K

TypeSH

Market value$10.02M

1.13%

Sole

6.19K

Shared

0.00

None

248.22K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares89.85K

TypeSH

Market value$9.72M

1.10%

Sole

3.52K

Shared

0.00

None

86.33K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares409.51K

TypeSH

Market value$9.57M

1.08%

Sole

6.40K

Shared

0.00

None

403.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	521.12K	SH	$73.15M 8.28%	9.32K	511.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	289.93K	SH	$61.79M 6.99%	4.78K	285.15K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	786.81K	SH	$33.02M 3.74%	13.55K	773.26K
APPLE INCSOLE	COM	198.82K	SH	$25.83M 2.92%	6.29K	192.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	99.47K	SH	$20.27M 2.29%	1.41K	98.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	375.73K	SH	$18.84M 2.13%	12.52K	363.21K
MICROSOFT CORPSOLE	COM	76.68K	SH	$18.39M 2.08%	3.92K	72.77K
MERCK & CO INCSOLE	COM	161.32K	SH	$17.90M 2.03%	5.33K	155.98K
CHEVRON CORP NEWSOLE	COM	88.86K	SH	$15.95M 1.81%	2.82K	86.04K
ISHARES TRSOLE	IBONDS DEC24 ETF	586.34K	SH	$14.32M 1.62%	7.95K	578.39K
DUKE ENERGY CORP NEWSOLE	COM NEW	133.75K	SH	$13.77M 1.56%	4.19K	129.56K
HCA HEALTHCARE INCSOLE	COM	56.49K	SH	$13.55M 1.53%	0.00	56.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	69.55K	SH	$13.30M 1.51%	0.00	69.55K
JOHNSON & JOHNSONSOLE	COM	72.49K	SH	$12.81M 1.45%	2.59K	69.90K
ISHARES TRSOLE	IBONDS DEC25 ETF	512.53K	SH	$12.46M 1.41%	8.15K	504.38K
PROCTER AND GAMBLE COSOLE	COM	81.69K	SH	$12.38M 1.40%	5.14K	76.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	67.42K	SH	$12.37M 1.40%	1.38K	66.05K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	238.50K	SH	$11.96M 1.35%	11.18K	227.33K
ISHARES TRSOLE	IBONDS DEC2026	492.84K	SH	$11.51M 1.30%	7.95K	484.89K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	197.81K	SH	$11.44M 1.29%	3.81K	193.99K
JPMORGAN CHASE & COSOLE	COM	77.72K	SH	$10.42M 1.18%	3.96K	73.76K
UNITED PARCEL SERVICE INCSOLE	CL B	59.60K	SH	$10.36M 1.17%	1.48K	58.12K
VERIZON COMMUNICATIONS INCSOLE	COM	254.42K	SH	$10.02M 1.13%	6.19K	248.22K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	89.85K	SH	$9.72M 1.10%	3.52K	86.33K
ISHARES TRSOLE	IBONDS 27 ETF	409.51K	SH	$9.57M 1.08%	6.40K	403.11K

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