WOODMONT INVESTMENT COUNSEL LLC

Filed: 7/18/2024ACC: 0001398344-24-012797

📋 What this filing means

WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

248

Positions

$1.22B

Total AUM (reported)

15.37M

Total Shares

Allocation by class

COM$425.10M34.7%

GROWTH ETF$148.26M12.1%

VALUE ETF$105.17M8.6%

VAN FTSE DEV MKT$62.70M5.1%

IBDS DEC28 ETF$33.91M2.8%

IBONDS 27 ETF$28.42M2.3%

GLOB HLTHCRE ETF$26.10M2.1%

Portfolio Concentration

Top 3$316.13M25.8%

4–10$207.86M17.0%

11–25$251.30M20.5%

Rest$449.07M36.7%

Top 3 weight

25.8%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 15.37M

Sole

Full voting authority

116.41K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.26M

% of voting shares99.2%

Investment Discretion (by position count)

Sole248

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings248

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares396.40K

TypeSH

Market value$148.26M

12.11%

Sole

1.27K

Shared

0.00

None

395.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares655.61K

TypeSH

Market value$105.17M

8.59%

Sole

1.56K

Shared

0.00

None

654.05K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.27M

TypeSH

Market value$62.70M

5.12%

Sole

10.38K

Shared

0.00

None

1.26M

APPLE INC

SOLE

COM

Shares180.53K

TypeSH

Market value$38.02M

3.11%

Sole

1.91K

Shared

0.00

None

178.62K

MICROSOFT CORP

SOLE

COM

Shares80.18K

TypeSH

Market value$35.84M

2.93%

Sole

1.78K

Shared

0.00

None

78.39K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.37M

TypeSH

Market value$33.91M

2.77%

Sole

6.20K

Shared

0.00

None

1.36M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.20M

TypeSH

Market value$28.42M

2.32%

Sole

4.72K

Shared

0.00

None

1.19M

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares1.15M

TypeSH

Market value$26.10M

2.13%

Sole

5.62K

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares87.19K

TypeSH

Market value$23.32M

1.90%

Sole

0.00

Shared

0.00

None

87.19K

ISHARES TR

SOLE

IBONDS DEC2026

Shares933.93K

TypeSH

Market value$22.25M

1.82%

Sole

2.92K

Shared

0.00

None

931.01K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares99.12K

TypeSH

Market value$21.61M

1.77%

Sole

650.00

Shared

0.00

None

98.47K

BROADCOM INC

SOLE

COM

Shares13.41K

TypeSH

Market value$21.54M

1.76%

Sole

132.00

Shared

0.00

None

13.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares88.91K

TypeSH

Market value$21.53M

1.76%

Sole

269.00

Shared

0.00

None

88.64K

MERCK & CO INC

SOLE

COM

Shares162.36K

TypeSH

Market value$20.10M

1.64%

Sole

2.41K

Shared

0.00

None

159.95K

HCA HEALTHCARE INC

SOLE

COM

Shares56.97K

TypeSH

Market value$18.30M

1.50%

Sole

0.00

Shared

0.00

None

56.97K

CHEVRON CORP NEW

SOLE

COM

Shares110.79K

TypeSH

Market value$17.33M

1.42%

Sole

1.58K

Shared

0.00

None

109.21K

JPMORGAN CHASE & CO.

SOLE

COM

Shares84.54K

TypeSH

Market value$17.10M

1.40%

Sole

1.96K

Shared

0.00

None

82.58K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares144.79K

TypeSH

Market value$16.72M

1.37%

Sole

1.10K

Shared

0.00

None

143.69K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares166.22K

TypeSH

Market value$16.66M

1.36%

Sole

1.91K

Shared

0.00

None

164.31K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares147.45K

TypeSH

Market value$14.85M

1.21%

Sole

2.04K

Shared

0.00

None

145.40K

PROCTER AND GAMBLE CO

SOLE

COM

Shares85.19K

TypeSH

Market value$14.05M

1.15%

Sole

2.40K

Shared

0.00

None

82.79K

ALPHABET INC

SOLE

CAP STK CL C

Shares72.22K

TypeSH

Market value$13.25M

1.08%

Sole

1.30K

Shared

0.00

None

70.92K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares219.44K

TypeSH

Market value$12.87M

1.05%

Sole

3.80K

Shared

0.00

None

215.64K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.43K

TypeSH

Market value$12.78M

1.04%

Sole

625.00

Shared

0.00

None

30.80K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares334.86K

TypeSH

Market value$12.61M

1.03%

Sole

375.00

Shared

0.00

None

334.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	396.40K	SH	$148.26M 12.11%	1.27K	395.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	655.61K	SH	$105.17M 8.59%	1.56K	654.05K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.27M	SH	$62.70M 5.12%	10.38K	1.26M
APPLE INCSOLE	COM	180.53K	SH	$38.02M 3.11%	1.91K	178.62K
MICROSOFT CORPSOLE	COM	80.18K	SH	$35.84M 2.93%	1.78K	78.39K
ISHARES TRSOLE	IBDS DEC28 ETF	1.37M	SH	$33.91M 2.77%	6.20K	1.36M
ISHARES TRSOLE	IBONDS 27 ETF	1.20M	SH	$28.42M 2.32%	4.72K	1.19M
ISHARES TRSOLE	GLOB HLTHCRE ETF	1.15M	SH	$26.10M 2.13%	5.62K	1.15M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	87.19K	SH	$23.32M 1.90%	0.00	87.19K
ISHARES TRSOLE	IBONDS DEC2026	933.93K	SH	$22.25M 1.82%	2.92K	931.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	99.12K	SH	$21.61M 1.77%	650.00	98.47K
BROADCOM INCSOLE	COM	13.41K	SH	$21.54M 1.76%	132.00	13.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	88.91K	SH	$21.53M 1.76%	269.00	88.64K
MERCK & CO INCSOLE	COM	162.36K	SH	$20.10M 1.64%	2.41K	159.95K
HCA HEALTHCARE INCSOLE	COM	56.97K	SH	$18.30M 1.50%	0.00	56.97K
CHEVRON CORP NEWSOLE	COM	110.79K	SH	$17.33M 1.42%	1.58K	109.21K
JPMORGAN CHASE & CO.SOLE	COM	84.54K	SH	$17.10M 1.40%	1.96K	82.58K
ISHARES TRSOLE	3 7 YR TREAS BD	144.79K	SH	$16.72M 1.37%	1.10K	143.69K
DUKE ENERGY CORP NEWSOLE	COM NEW	166.22K	SH	$16.66M 1.36%	1.91K	164.31K
ISHARES TRSOLE	0-3 MNTH TREASRY	147.45K	SH	$14.85M 1.21%	2.04K	145.40K
PROCTER AND GAMBLE COSOLE	COM	85.19K	SH	$14.05M 1.15%	2.40K	82.79K
ALPHABET INCSOLE	CAP STK CL C	72.22K	SH	$13.25M 1.08%	1.30K	70.92K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	219.44K	SH	$12.87M 1.05%	3.80K	215.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.43K	SH	$12.78M 1.04%	625.00	30.80K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	334.86K	SH	$12.61M 1.03%	375.00	334.49K

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