WOODMONT INVESTMENT COUNSEL LLC

Filed: 10/31/2024ACC: 0001398344-24-019751

📋 What this filing means

WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$1.33B

Total AUM (reported)

16.96M

Total Shares

Allocation by class

COM$455.36M34.3%

GROWTH ETF$155.34M11.7%

VALUE ETF$117.72M8.9%

VAN FTSE DEV MKT$66.88M5.0%

IBDS DEC28 ETF$37.41M2.8%

IBONDS DEC 29$32.50M2.4%

IBONDS 27 ETF$31.37M2.4%

Portfolio Concentration

Top 3$339.94M25.6%

4–10$226.61M17.1%

11–25$274.25M20.6%

Rest$488.08M36.7%

Top 3 weight

25.6%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 16.96M

Sole

Full voting authority

118.30K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.84M

% of voting shares99.3%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings256

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares404.61K

TypeSH

Market value$155.34M

11.69%

Sole

1.32K

Shared

0.00

None

403.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares674.33K

TypeSH

Market value$117.72M

8.86%

Sole

1.63K

Shared

0.00

None

672.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.27M

TypeSH

Market value$66.88M

5.03%

Sole

10.38K

Shared

0.00

None

1.26M

APPLE INC

SOLE

COM

Shares179.66K

TypeSH

Market value$41.86M

3.15%

Sole

1.91K

Shared

0.00

None

177.74K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.47M

TypeSH

Market value$37.41M

2.82%

Sole

6.20K

Shared

0.00

None

1.46M

MICROSOFT CORP

SOLE

COM

Shares80.53K

TypeSH

Market value$34.65M

2.61%

Sole

1.78K

Shared

0.00

None

78.74K

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.38M

TypeSH

Market value$32.50M

2.45%

Sole

5.62K

Shared

0.00

None

1.38M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.29M

TypeSH

Market value$31.37M

2.36%

Sole

4.72K

Shared

0.00

None

1.28M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares87.90K

TypeSH

Market value$24.89M

1.87%

Sole

0.00

Shared

0.00

None

87.90K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares100.89K

TypeSH

Market value$23.93M

1.80%

Sole

650.00

Shared

0.00

None

100.24K

ISHARES TR

SOLE

IBONDS DEC2026

Shares983.27K

TypeSH

Market value$23.89M

1.80%

Sole

2.92K

Shared

0.00

None

980.35K

BROADCOM INC

SOLE

COM

Shares136.37K

TypeSH

Market value$23.52M

1.77%

Sole

1.32K

Shared

0.00

None

135.05K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares89.06K

TypeSH

Market value$23.50M

1.77%

Sole

269.00

Shared

0.00

None

88.79K

HCA HEALTHCARE INC

SOLE

COM

Shares56.56K

TypeSH

Market value$22.99M

1.73%

Sole

0.00

Shared

0.00

None

56.56K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares736.86K

TypeSH

Market value$21.41M

1.61%

Sole

4.03K

Shared

0.00

None

732.83K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares168.01K

TypeSH

Market value$19.37M

1.46%

Sole

1.91K

Shared

0.00

None

166.09K

MERCK & CO INC

SOLE

COM

Shares165.29K

TypeSH

Market value$18.77M

1.41%

Sole

2.41K

Shared

0.00

None

162.88K

JPMORGAN CHASE & CO.

SOLE

COM

Shares84.53K

TypeSH

Market value$17.82M

1.34%

Sole

1.96K

Shared

0.00

None

82.57K

CHEVRON CORP NEW

SOLE

COM

Shares113.21K

TypeSH

Market value$16.67M

1.25%

Sole

1.58K

Shared

0.00

None

111.64K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares524.64K

TypeSH

Market value$15.43M

1.16%

Sole

5.12K

Shared

0.00

None

519.52K

PROCTER AND GAMBLE CO

SOLE

COM

Shares85.61K

TypeSH

Market value$14.83M

1.12%

Sole

2.40K

Shared

0.00

None

83.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.55K

TypeSH

Market value$14.52M

1.09%

Sole

625.00

Shared

0.00

None

30.93K

JOHNSON & JOHNSON

SOLE

COM

Shares85.67K

TypeSH

Market value$13.88M

1.04%

Sole

1.50K

Shared

0.00

None

84.17K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares220.17K

TypeSH

Market value$13.87M

1.04%

Sole

3.80K

Shared

0.00

None

216.37K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares333.31K

TypeSH

Market value$13.76M

1.04%

Sole

375.00

Shared

0.00

None

332.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	404.61K	SH	$155.34M 11.69%	1.32K	403.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	674.33K	SH	$117.72M 8.86%	1.63K	672.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.27M	SH	$66.88M 5.03%	10.38K	1.26M
APPLE INCSOLE	COM	179.66K	SH	$41.86M 3.15%	1.91K	177.74K
ISHARES TRSOLE	IBDS DEC28 ETF	1.47M	SH	$37.41M 2.82%	6.20K	1.46M
MICROSOFT CORPSOLE	COM	80.53K	SH	$34.65M 2.61%	1.78K	78.74K
ISHARES TRSOLE	IBONDS DEC 29	1.38M	SH	$32.50M 2.45%	5.62K	1.38M
ISHARES TRSOLE	IBONDS 27 ETF	1.29M	SH	$31.37M 2.36%	4.72K	1.28M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	87.90K	SH	$24.89M 1.87%	0.00	87.90K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	100.89K	SH	$23.93M 1.80%	650.00	100.24K
ISHARES TRSOLE	IBONDS DEC2026	983.27K	SH	$23.89M 1.80%	2.92K	980.35K
BROADCOM INCSOLE	COM	136.37K	SH	$23.52M 1.77%	1.32K	135.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	89.06K	SH	$23.50M 1.77%	269.00	88.79K
HCA HEALTHCARE INCSOLE	COM	56.56K	SH	$22.99M 1.73%	0.00	56.56K
SPDR SER TRSOLE	PORTFLI INTRMDIT	736.86K	SH	$21.41M 1.61%	4.03K	732.83K
DUKE ENERGY CORP NEWSOLE	COM NEW	168.01K	SH	$19.37M 1.46%	1.91K	166.09K
MERCK & CO INCSOLE	COM	165.29K	SH	$18.77M 1.41%	2.41K	162.88K
JPMORGAN CHASE & CO.SOLE	COM	84.53K	SH	$17.82M 1.34%	1.96K	82.57K
CHEVRON CORP NEWSOLE	COM	113.21K	SH	$16.67M 1.25%	1.58K	111.64K
SPDR SER TRSOLE	PORTFOLIO SH TSR	524.64K	SH	$15.43M 1.16%	5.12K	519.52K
PROCTER AND GAMBLE COSOLE	COM	85.61K	SH	$14.83M 1.12%	2.40K	83.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.55K	SH	$14.52M 1.09%	625.00	30.93K
JOHNSON & JOHNSONSOLE	COM	85.67K	SH	$13.88M 1.04%	1.50K	84.17K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	220.17K	SH	$13.87M 1.04%	3.80K	216.37K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	333.31K	SH	$13.76M 1.04%	375.00	332.94K

Page 1 of 11

…