WOODMONT INVESTMENT COUNSEL LLC

Filed: 10/24/2023ACC: 0001398344-23-019657

📋 What this filing means

WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $944.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$944.85M

Total AUM (reported)

13.49M

Total Shares

Allocation by class

COM$344.75M36.5%

GROWTH ETF$89.61M9.5%

VALUE ETF$79.88M8.5%

VAN FTSE DEV MKT$35.89M3.8%

MID CAP ETF$22.38M2.4%

COM NEW$21.44M2.3%

SMALL CP ETF$17.70M1.9%

Portfolio Concentration

Top 3$205.39M21.7%

4–10$144.05M15.2%

11–25$196.91M20.8%

Rest$398.50M42.2%

Top 3 weight

21.7%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 13.49M

Sole

Full voting authority

274.27K

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.22M

% of voting shares98.0%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings230

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares329.09K

TypeSH

Market value$89.61M

9.48%

Sole

6.22K

Shared

0.00

None

322.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares579.17K

TypeSH

Market value$79.88M

8.45%

Sole

11.04K

Shared

0.00

None

568.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares820.97K

TypeSH

Market value$35.89M

3.80%

Sole

13.47K

Shared

0.00

None

807.49K

APPLE INC

SOLE

COM

Shares174.69K

TypeSH

Market value$29.91M

3.17%

Sole

5.21K

Shared

0.00

None

169.48K

MICROSOFT CORP

SOLE

COM

Shares76.98K

TypeSH

Market value$24.31M

2.57%

Sole

3.75K

Shared

0.00

None

73.23K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares107.46K

TypeSH

Market value$22.38M

2.37%

Sole

1.41K

Shared

0.00

None

106.05K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares93.63K

TypeSH

Market value$17.70M

1.87%

Sole

1.63K

Shared

0.00

None

92K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares725.06K

TypeSH

Market value$16.78M

1.78%

Sole

12.01K

Shared

0.00

None

713.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares78.91K

TypeSH

Market value$16.76M

1.77%

Sole

0.00

Shared

0.00

None

78.91K

CHEVRON CORP NEW

SOLE

COM

Shares96.15K

TypeSH

Market value$16.21M

1.72%

Sole

2.50K

Shared

0.00

None

93.65K

MERCK & CO INC

SOLE

COM

Shares156.66K

TypeSH

Market value$16.13M

1.71%

Sole

4.04K

Shared

0.00

None

152.63K

ISHARES TR

SOLE

IBONDS DEC2026

Shares689.26K

TypeSH

Market value$16.08M

1.70%

Sole

10.67K

Shared

0.00

None

678.59K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares641.54K

TypeSH

Market value$15.63M

1.65%

Sole

9.85K

Shared

0.00

None

631.69K

HCA HEALTHCARE INC

SOLE

COM

Shares59.49K

TypeSH

Market value$14.63M

1.55%

Sole

0.00

Shared

0.00

None

59.49K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares154.51K

TypeSH

Market value$13.64M

1.44%

Sole

3.21K

Shared

0.00

None

151.30K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares545.38K

TypeSH

Market value$13.49M

1.43%

Sole

8.45K

Shared

0.00

None

536.93K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares254.67K

TypeSH

Market value$13.21M

1.40%

Sole

9.11K

Shared

0.00

None

245.56K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares526.70K

TypeSH

Market value$12.66M

1.34%

Sole

7.47K

Shared

0.00

None

519.23K

JOHNSON & JOHNSON

SOLE

COM

Shares79.25K

TypeSH

Market value$12.34M

1.31%

Sole

2.56K

Shared

0.00

None

76.69K

PROCTER AND GAMBLE CO

SOLE

COM

Shares82.77K

TypeSH

Market value$12.07M

1.28%

Sole

4.25K

Shared

0.00

None

78.52K

JPMORGAN CHASE & CO

SOLE

COM

Shares81.42K

TypeSH

Market value$11.81M

1.25%

Sole

3.56K

Shared

0.00

None

77.86K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares236.32K

TypeSH

Market value$11.78M

1.25%

Sole

7.23K

Shared

0.00

None

229.09K

BROADCOM INC

SOLE

COM

Shares13.73K

TypeSH

Market value$11.40M

1.21%

Sole

175.00

Shared

0.00

None

13.55K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares111.39K

TypeSH

Market value$11.21M

1.19%

Sole

2.91K

Shared

0.00

None

108.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30.91K

TypeSH

Market value$10.83M

1.15%

Sole

1.04K

Shared

0.00

None

29.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	329.09K	SH	$89.61M 9.48%	6.22K	322.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	579.17K	SH	$79.88M 8.45%	11.04K	568.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	820.97K	SH	$35.89M 3.80%	13.47K	807.49K
APPLE INCSOLE	COM	174.69K	SH	$29.91M 3.17%	5.21K	169.48K
MICROSOFT CORPSOLE	COM	76.98K	SH	$24.31M 2.57%	3.75K	73.23K
VANGUARD INDEX FDSSOLE	MID CAP ETF	107.46K	SH	$22.38M 2.37%	1.41K	106.05K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	93.63K	SH	$17.70M 1.87%	1.63K	92K
ISHARES TRSOLE	IBONDS 27 ETF	725.06K	SH	$16.78M 1.78%	12.01K	713.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	78.91K	SH	$16.76M 1.77%	0.00	78.91K
CHEVRON CORP NEWSOLE	COM	96.15K	SH	$16.21M 1.72%	2.50K	93.65K
MERCK & CO INCSOLE	COM	156.66K	SH	$16.13M 1.71%	4.04K	152.63K
ISHARES TRSOLE	IBONDS DEC2026	689.26K	SH	$16.08M 1.70%	10.67K	678.59K
ISHARES TRSOLE	IBONDS DEC25 ETF	641.54K	SH	$15.63M 1.65%	9.85K	631.69K
HCA HEALTHCARE INCSOLE	COM	59.49K	SH	$14.63M 1.55%	0.00	59.49K
DUKE ENERGY CORP NEWSOLE	COM NEW	154.51K	SH	$13.64M 1.44%	3.21K	151.30K
ISHARES TRSOLE	IBONDS DEC24 ETF	545.38K	SH	$13.49M 1.43%	8.45K	536.93K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	254.67K	SH	$13.21M 1.40%	9.11K	245.56K
ISHARES TRSOLE	IBDS DEC28 ETF	526.70K	SH	$12.66M 1.34%	7.47K	519.23K
JOHNSON & JOHNSONSOLE	COM	79.25K	SH	$12.34M 1.31%	2.56K	76.69K
PROCTER AND GAMBLE COSOLE	COM	82.77K	SH	$12.07M 1.28%	4.25K	78.52K
JPMORGAN CHASE & COSOLE	COM	81.42K	SH	$11.81M 1.25%	3.56K	77.86K
ISHARES TRSOLE	ISHS 1-5YR INVS	236.32K	SH	$11.78M 1.25%	7.23K	229.09K
BROADCOM INCSOLE	COM	13.73K	SH	$11.40M 1.21%	175.00	13.55K
ISHARES TRSOLE	0-3 MNTH TREASRY	111.39K	SH	$11.21M 1.19%	2.91K	108.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30.91K	SH	$10.83M 1.15%	1.04K	29.87K

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