WOODMONT INVESTMENT COUNSEL LLC

Filed: 1/19/2024ACC: 0001398344-24-000783

📋 What this filing means

WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$1.07B

Total AUM (reported)

14.19M

Total Shares

Allocation by class

COM$382.25M35.8%

GROWTH ETF$116.05M10.9%

VALUE ETF$91.36M8.5%

VAN FTSE DEV MKT$56.91M5.3%

IBDS DEC28 ETF$29.59M2.8%

IBONDS 27 ETF$25.65M2.4%

COM NEW$24.46M2.3%

Portfolio Concentration

Top 3$264.32M24.7%

4–10$179.13M16.8%

11–25$211.58M19.8%

Rest$414.02M38.7%

Top 3 weight

24.7%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 14.19M

Sole

Full voting authority

177.36K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.01M

% of voting shares98.7%

Investment Discretion (by position count)

Sole240

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings240

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares373.30K

TypeSH

Market value$116.05M

10.86%

Sole

5.53K

Shared

0.00

None

367.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares611.07K

TypeSH

Market value$91.36M

8.55%

Sole

8.82K

Shared

0.00

None

602.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.19M

TypeSH

Market value$56.91M

5.32%

Sole

24.80K

Shared

0.00

None

1.16M

APPLE INC

SOLE

COM

Shares175.92K

TypeSH

Market value$33.87M

3.17%

Sole

1.91K

Shared

0.00

None

174K

MICROSOFT CORP

SOLE

COM

Shares79.11K

TypeSH

Market value$29.75M

2.78%

Sole

1.78K

Shared

0.00

None

77.33K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.18M

TypeSH

Market value$29.59M

2.77%

Sole

13.80K

Shared

0.00

None

1.17M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.07M

TypeSH

Market value$25.65M

2.40%

Sole

11.55K

Shared

0.00

None

1.06M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares88.10K

TypeSH

Market value$20.50M

1.92%

Sole

959.00

Shared

0.00

None

87.14K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares94.28K

TypeSH

Market value$20.11M

1.88%

Sole

1.61K

Shared

0.00

None

92.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares82.86K

TypeSH

Market value$19.65M

1.84%

Sole

0.00

Shared

0.00

None

82.86K

ISHARES TR

SOLE

IBONDS DEC2026

Shares796.48K

TypeSH

Market value$19.04M

1.78%

Sole

5.50K

Shared

0.00

None

790.98K

MERCK & CO INC

SOLE

COM

Shares158.63K

TypeSH

Market value$17.29M

1.62%

Sole

2.41K

Shared

0.00

None

156.22K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares694.33K

TypeSH

Market value$17.19M

1.61%

Sole

5.50K

Shared

0.00

None

688.83K

HCA HEALTHCARE INC

SOLE

COM

Shares60.74K

TypeSH

Market value$16.44M

1.54%

Sole

0.00

Shared

0.00

None

60.74K

CHEVRON CORP NEW

SOLE

COM

Shares104.22K

TypeSH

Market value$15.55M

1.45%

Sole

1.58K

Shared

0.00

None

102.65K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares155.84K

TypeSH

Market value$15.12M

1.41%

Sole

1.91K

Shared

0.00

None

153.92K

BROADCOM INC

SOLE

COM

Shares13.47K

TypeSH

Market value$15.04M

1.41%

Sole

132.00

Shared

0.00

None

13.34K

JPMORGAN CHASE & CO

SOLE

COM

Shares82.27K

TypeSH

Market value$13.99M

1.31%

Sole

1.96K

Shared

0.00

None

80.31K

JOHNSON & JOHNSON

SOLE

COM

Shares79.50K

TypeSH

Market value$12.46M

1.17%

Sole

1.50K

Shared

0.00

None

78K

PROCTER AND GAMBLE CO

SOLE

COM

Shares83.61K

TypeSH

Market value$12.25M

1.15%

Sole

2.40K

Shared

0.00

None

81.22K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares235.81K

TypeSH

Market value$12.09M

1.13%

Sole

4.66K

Shared

0.00

None

231.15K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares215.37K

TypeSH

Market value$12.09M

1.13%

Sole

3.80K

Shared

0.00

None

211.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.24K

TypeSH

Market value$11.14M

1.04%

Sole

625.00

Shared

0.00

None

30.61K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares94.42K

TypeSH

Market value$11.06M

1.03%

Sole

100.00

Shared

0.00

None

94.32K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares107.89K

TypeSH

Market value$10.82M

1.01%

Sole

2.21K

Shared

0.00

None

105.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	373.30K	SH	$116.05M 10.86%	5.53K	367.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	611.07K	SH	$91.36M 8.55%	8.82K	602.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.19M	SH	$56.91M 5.32%	24.80K	1.16M
APPLE INCSOLE	COM	175.92K	SH	$33.87M 3.17%	1.91K	174K
MICROSOFT CORPSOLE	COM	79.11K	SH	$29.75M 2.78%	1.78K	77.33K
ISHARES TRSOLE	IBDS DEC28 ETF	1.18M	SH	$29.59M 2.77%	13.80K	1.17M
ISHARES TRSOLE	IBONDS 27 ETF	1.07M	SH	$25.65M 2.40%	11.55K	1.06M
VANGUARD INDEX FDSSOLE	MID CAP ETF	88.10K	SH	$20.50M 1.92%	959.00	87.14K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	94.28K	SH	$20.11M 1.88%	1.61K	92.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	82.86K	SH	$19.65M 1.84%	0.00	82.86K
ISHARES TRSOLE	IBONDS DEC2026	796.48K	SH	$19.04M 1.78%	5.50K	790.98K
MERCK & CO INCSOLE	COM	158.63K	SH	$17.29M 1.62%	2.41K	156.22K
ISHARES TRSOLE	IBONDS DEC25 ETF	694.33K	SH	$17.19M 1.61%	5.50K	688.83K
HCA HEALTHCARE INCSOLE	COM	60.74K	SH	$16.44M 1.54%	0.00	60.74K
CHEVRON CORP NEWSOLE	COM	104.22K	SH	$15.55M 1.45%	1.58K	102.65K
DUKE ENERGY CORP NEWSOLE	COM NEW	155.84K	SH	$15.12M 1.41%	1.91K	153.92K
BROADCOM INCSOLE	COM	13.47K	SH	$15.04M 1.41%	132.00	13.34K
JPMORGAN CHASE & COSOLE	COM	82.27K	SH	$13.99M 1.31%	1.96K	80.31K
JOHNSON & JOHNSONSOLE	COM	79.50K	SH	$12.46M 1.17%	1.50K	78K
PROCTER AND GAMBLE COSOLE	COM	83.61K	SH	$12.25M 1.15%	2.40K	81.22K
ISHARES TRSOLE	ISHS 1-5YR INVS	235.81K	SH	$12.09M 1.13%	4.66K	231.15K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	215.37K	SH	$12.09M 1.13%	3.80K	211.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.24K	SH	$11.14M 1.04%	625.00	30.61K
ISHARES TRSOLE	3 7 YR TREAS BD	94.42K	SH	$11.06M 1.03%	100.00	94.32K
ISHARES TRSOLE	0-3 MNTH TREASRY	107.89K	SH	$10.82M 1.01%	2.21K	105.67K

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