WOODMONT INVESTMENT COUNSEL LLC

Filed: 8/2/2023ACC: 0001398344-23-013936

📋 What this filing means

WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $964.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

238

Positions

$964.34M

Total AUM (reported)

13.12M

Total Shares

Allocation by class

COM$364.23M37.8%

GROWTH ETF$89.12M9.2%

VALUE ETF$77.28M8.0%

VAN FTSE DEV MKT$36.97M3.8%

COM NEW$24.96M2.6%

MID CAP ETF$22.85M2.4%

SMALL CP ETF$17.46M1.8%

Portfolio Concentration

Top 3$203.37M21.1%

4–10$154.36M16.0%

11–25$200.72M20.8%

Rest$405.89M42.1%

Top 3 weight

21.1%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 13.12M

Sole

Full voting authority

282.72K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.84M

% of voting shares97.8%

Investment Discretion (by position count)

Sole238

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings238

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares314.94K

TypeSH

Market value$89.12M

9.24%

Sole

5.91K

Shared

0.00

None

309.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares543.86K

TypeSH

Market value$77.28M

8.01%

Sole

10.40K

Shared

0.00

None

533.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares800.62K

TypeSH

Market value$36.97M

3.83%

Sole

13.47K

Shared

0.00

None

787.14K

APPLE INC

SOLE

COM

Shares177.13K

TypeSH

Market value$34.36M

3.56%

Sole

5.41K

Shared

0.00

None

171.72K

MICROSOFT CORP

SOLE

COM

Shares78.21K

TypeSH

Market value$26.63M

2.76%

Sole

3.80K

Shared

0.00

None

74.41K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares103.79K

TypeSH

Market value$22.85M

2.37%

Sole

1.41K

Shared

0.00

None

102.38K

MERCK & CO INC

SOLE

COM

Shares157.17K

TypeSH

Market value$18.14M

1.88%

Sole

5.33K

Shared

0.00

None

151.84K

HCA HEALTHCARE INC

SOLE

COM

Shares58.93K

TypeSH

Market value$17.88M

1.85%

Sole

0.00

Shared

0.00

None

58.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares87.78K

TypeSH

Market value$17.46M

1.81%

Sole

1.63K

Shared

0.00

None

86.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares77.34K

TypeSH

Market value$17.04M

1.77%

Sole

0.00

Shared

0.00

None

77.34K

CHEVRON CORP NEW

SOLE

COM

Shares96.45K

TypeSH

Market value$15.18M

1.57%

Sole

2.77K

Shared

0.00

None

93.68K

ISHARES TR

SOLE

IBONDS DEC2026

Shares639.46K

TypeSH

Market value$15.01M

1.56%

Sole

11.17K

Shared

0.00

None

628.29K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares612.37K

TypeSH

Market value$14.93M

1.55%

Sole

10.76K

Shared

0.00

None

601.61K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares600.72K

TypeSH

Market value$14.79M

1.53%

Sole

9.55K

Shared

0.00

None

591.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares290.30K

TypeSH

Market value$14.56M

1.51%

Sole

11.44K

Shared

0.00

None

278.85K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares256.63K

TypeSH

Market value$13.96M

1.45%

Sole

11.04K

Shared

0.00

None

245.59K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares583.75K

TypeSH

Market value$13.71M

1.42%

Sole

10.56K

Shared

0.00

None

573.19K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares150.29K

TypeSH

Market value$13.49M

1.40%

Sole

3.47K

Shared

0.00

None

146.82K

JOHNSON & JOHNSON

SOLE

COM

Shares79.04K

TypeSH

Market value$13.08M

1.36%

Sole

2.56K

Shared

0.00

None

76.48K

PROCTER AND GAMBLE CO

SOLE

COM

Shares83.59K

TypeSH

Market value$12.68M

1.32%

Sole

5.04K

Shared

0.00

None

78.55K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares248.56K

TypeSH

Market value$12.47M

1.29%

Sole

8.14K

Shared

0.00

None

240.42K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares66.62K

TypeSH

Market value$11.94M

1.24%

Sole

1.48K

Shared

0.00

None

65.14K

JPMORGAN CHASE & CO

SOLE

COM

Shares81.85K

TypeSH

Market value$11.90M

1.23%

Sole

3.94K

Shared

0.00

None

77.91K

BROADCOM INC

SOLE

COM

Shares13.35K

TypeSH

Market value$11.58M

1.20%

Sole

175.00

Shared

0.00

None

13.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares198.21K

TypeSH

Market value$11.44M

1.19%

Sole

3.71K

Shared

0.00

None

194.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	314.94K	SH	$89.12M 9.24%	5.91K	309.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	543.86K	SH	$77.28M 8.01%	10.40K	533.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	800.62K	SH	$36.97M 3.83%	13.47K	787.14K
APPLE INCSOLE	COM	177.13K	SH	$34.36M 3.56%	5.41K	171.72K
MICROSOFT CORPSOLE	COM	78.21K	SH	$26.63M 2.76%	3.80K	74.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	103.79K	SH	$22.85M 2.37%	1.41K	102.38K
MERCK & CO INCSOLE	COM	157.17K	SH	$18.14M 1.88%	5.33K	151.84K
HCA HEALTHCARE INCSOLE	COM	58.93K	SH	$17.88M 1.85%	0.00	58.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	87.78K	SH	$17.46M 1.81%	1.63K	86.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	77.34K	SH	$17.04M 1.77%	0.00	77.34K
CHEVRON CORP NEWSOLE	COM	96.45K	SH	$15.18M 1.57%	2.77K	93.68K
ISHARES TRSOLE	IBONDS DEC2026	639.46K	SH	$15.01M 1.56%	11.17K	628.29K
ISHARES TRSOLE	IBONDS DEC25 ETF	612.37K	SH	$14.93M 1.55%	10.76K	601.61K
ISHARES TRSOLE	IBONDS DEC24 ETF	600.72K	SH	$14.79M 1.53%	9.55K	591.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	290.30K	SH	$14.56M 1.51%	11.44K	278.85K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	256.63K	SH	$13.96M 1.45%	11.04K	245.59K
ISHARES TRSOLE	IBONDS 27 ETF	583.75K	SH	$13.71M 1.42%	10.56K	573.19K
DUKE ENERGY CORP NEWSOLE	COM NEW	150.29K	SH	$13.49M 1.40%	3.47K	146.82K
JOHNSON & JOHNSONSOLE	COM	79.04K	SH	$13.08M 1.36%	2.56K	76.48K
PROCTER AND GAMBLE COSOLE	COM	83.59K	SH	$12.68M 1.32%	5.04K	78.55K
ISHARES TRSOLE	ISHS 1-5YR INVS	248.56K	SH	$12.47M 1.29%	8.14K	240.42K
UNITED PARCEL SERVICE INCSOLE	CL B	66.62K	SH	$11.94M 1.24%	1.48K	65.14K
JPMORGAN CHASE & COSOLE	COM	81.85K	SH	$11.90M 1.23%	3.94K	77.91K
BROADCOM INCSOLE	COM	13.35K	SH	$11.58M 1.20%	175.00	13.17K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	198.21K	SH	$11.44M 1.19%	3.71K	194.50K

Page 1 of 10

…