WOODMONT INVESTMENT COUNSEL LLC

Filed: 5/9/2023ACC: 0001398344-23-009233

📋 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 $940.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

243

Positions

$940.67M

Total AUM (reported)

13.08M

Total Shares

Allocation by class

COM$349.00M37.1%

GROWTH ETF$79.81M8.5%

VALUE ETF$74.81M8.0%

VAN FTSE DEV MKT$36.92M3.9%

COM NEW$22.49M2.4%

MID CAP ETF$22.30M2.4%

ULTRA SHRT INC$19.08M2.0%

Portfolio Concentration

Top 3$191.55M20.4%

4–10$142.41M15.1%

11–25$195.09M20.7%

Rest$411.62M43.8%

Top 3 weight

20.4%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 13.08M

Sole

Full voting authority

283.38K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.80M

% of voting shares97.8%

Investment Discretion (by position count)

Sole243

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings243

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares319.97K

TypeSH

Market value$79.81M

8.48%

Sole

5.89K

Shared

0.00

None

314.08K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares541.69K

TypeSH

Market value$74.81M

7.95%

Sole

10.28K

Shared

0.00

None

531.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares817.45K

TypeSH

Market value$36.92M

3.93%

Sole

13.55K

Shared

0.00

None

803.90K

APPLE INC

SOLE

COM

Shares178.97K

TypeSH

Market value$29.51M

3.14%

Sole

5.58K

Shared

0.00

None

173.39K

MICROSOFT CORP

SOLE

COM

Shares78.18K

TypeSH

Market value$22.54M

2.40%

Sole

3.92K

Shared

0.00

None

74.26K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares105.73K

TypeSH

Market value$22.30M

2.37%

Sole

1.41K

Shared

0.00

None

104.32K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares379.26K

TypeSH

Market value$19.08M

2.03%

Sole

12.47K

Shared

0.00

None

366.79K

MERCK & CO INC

SOLE

COM

Shares162.69K

TypeSH

Market value$17.31M

1.84%

Sole

5.33K

Shared

0.00

None

157.35K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares78.42K

TypeSH

Market value$16.00M

1.70%

Sole

0.00

Shared

0.00

None

78.42K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares636.69K

TypeSH

Market value$15.66M

1.66%

Sole

10.15K

Shared

0.00

None

626.54K

HCA HEALTHCARE INC

SOLE

COM

Shares58.56K

TypeSH

Market value$15.44M

1.64%

Sole

0.00

Shared

0.00

None

58.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares81.34K

TypeSH

Market value$15.42M

1.64%

Sole

1.40K

Shared

0.00

None

79.93K

CHEVRON CORP NEW

SOLE

COM

Shares91.77K

TypeSH

Market value$14.97M

1.59%

Sole

2.82K

Shared

0.00

None

88.95K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares595.53K

TypeSH

Market value$14.61M

1.55%

Sole

10.35K

Shared

0.00

None

585.18K

ISHARES TR

SOLE

IBONDS DEC2026

Shares585.49K

TypeSH

Market value$13.89M

1.48%

Sole

10.35K

Shared

0.00

None

575.14K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares247.51K

TypeSH

Market value$13.23M

1.41%

Sole

11.18K

Shared

0.00

None

236.34K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares129.64K

TypeSH

Market value$12.51M

1.33%

Sole

3.49K

Shared

0.00

None

126.15K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares243.81K

TypeSH

Market value$12.32M

1.31%

Sole

8.14K

Shared

0.00

None

235.67K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares514.43K

TypeSH

Market value$12.25M

1.30%

Sole

9.46K

Shared

0.00

None

504.97K

PROCTER AND GAMBLE CO

SOLE

COM

Shares81.99K

TypeSH

Market value$12.19M

1.30%

Sole

5.14K

Shared

0.00

None

76.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.29K

TypeSH

Market value$11.99M

1.27%

Sole

0.00

Shared

0.00

None

29.29K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares61.62K

TypeSH

Market value$11.95M

1.27%

Sole

1.48K

Shared

0.00

None

60.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares202.63K

TypeSH

Market value$11.86M

1.26%

Sole

3.81K

Shared

0.00

None

198.82K

JOHNSON & JOHNSON

SOLE

COM

Shares75.56K

TypeSH

Market value$11.71M

1.25%

Sole

2.59K

Shared

0.00

None

72.97K

JPMORGAN CHASE & CO

SOLE

COM

Shares82.31K

TypeSH

Market value$10.73M

1.14%

Sole

3.96K

Shared

0.00

None

78.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	319.97K	SH	$79.81M 8.48%	5.89K	314.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	541.69K	SH	$74.81M 7.95%	10.28K	531.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	817.45K	SH	$36.92M 3.93%	13.55K	803.90K
APPLE INCSOLE	COM	178.97K	SH	$29.51M 3.14%	5.58K	173.39K
MICROSOFT CORPSOLE	COM	78.18K	SH	$22.54M 2.40%	3.92K	74.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	105.73K	SH	$22.30M 2.37%	1.41K	104.32K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	379.26K	SH	$19.08M 2.03%	12.47K	366.79K
MERCK & CO INCSOLE	COM	162.69K	SH	$17.31M 1.84%	5.33K	157.35K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	78.42K	SH	$16.00M 1.70%	0.00	78.42K
ISHARES TRSOLE	IBONDS DEC24 ETF	636.69K	SH	$15.66M 1.66%	10.15K	626.54K
HCA HEALTHCARE INCSOLE	COM	58.56K	SH	$15.44M 1.64%	0.00	58.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	81.34K	SH	$15.42M 1.64%	1.40K	79.93K
CHEVRON CORP NEWSOLE	COM	91.77K	SH	$14.97M 1.59%	2.82K	88.95K
ISHARES TRSOLE	IBONDS DEC25 ETF	595.53K	SH	$14.61M 1.55%	10.35K	585.18K
ISHARES TRSOLE	IBONDS DEC2026	585.49K	SH	$13.89M 1.48%	10.35K	575.14K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	247.51K	SH	$13.23M 1.41%	11.18K	236.34K
DUKE ENERGY CORP NEWSOLE	COM NEW	129.64K	SH	$12.51M 1.33%	3.49K	126.15K
ISHARES TRSOLE	ISHS 1-5YR INVS	243.81K	SH	$12.32M 1.31%	8.14K	235.67K
ISHARES TRSOLE	IBONDS 27 ETF	514.43K	SH	$12.25M 1.30%	9.46K	504.97K
PROCTER AND GAMBLE COSOLE	COM	81.99K	SH	$12.19M 1.30%	5.14K	76.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.29K	SH	$11.99M 1.27%	0.00	29.29K
UNITED PARCEL SERVICE INCSOLE	CL B	61.62K	SH	$11.95M 1.27%	1.48K	60.14K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	202.63K	SH	$11.86M 1.26%	3.81K	198.82K
JOHNSON & JOHNSONSOLE	COM	75.56K	SH	$11.71M 1.25%	2.59K	72.97K
JPMORGAN CHASE & COSOLE	COM	82.31K	SH	$10.73M 1.14%	3.96K	78.34K

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