WOODMONT INVESTMENT COUNSEL LLC

Filed: 2/11/2025ACC: 0001398344-25-002433

📋 What this filing means

WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$1.35B

Total AUM (reported)

17.65M

Total Shares

Allocation by class

COM$453.71M33.5%

GROWTH ETF$167.48M12.4%

VALUE ETF$116.73M8.6%

VAN FTSE DEV MKT$61.96M4.6%

IBDS DEC28 ETF$38.32M2.8%

IBONDS DEC 29$35.02M2.6%

IBONDS 27 ETF$32.50M2.4%

Portfolio Concentration

Top 3$346.16M25.6%

4–10$240.38M17.8%

11–25$263.41M19.5%

Rest$502.52M37.2%

Top 3 weight

25.6%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 17.65M

Sole

Full voting authority

117.86K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.53M

% of voting shares99.3%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings259

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares408.04K

TypeSH

Market value$167.48M

12.38%

Sole

1.49K

Shared

0.00

None

406.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares689.47K

TypeSH

Market value$116.73M

8.63%

Sole

2.10K

Shared

0.00

None

687.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.30M

TypeSH

Market value$61.96M

4.58%

Sole

10.38K

Shared

0.00

None

1.29M

APPLE INC

SOLE

COM

Shares177.75K

TypeSH

Market value$44.51M

3.29%

Sole

1.91K

Shared

0.00

None

175.84K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.54M

TypeSH

Market value$38.32M

2.83%

Sole

6.20K

Shared

0.00

None

1.53M

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.54M

TypeSH

Market value$35.02M

2.59%

Sole

5.62K

Shared

0.00

None

1.53M

MICROSOFT CORP

SOLE

COM

Shares80.54K

TypeSH

Market value$33.95M

2.51%

Sole

1.78K

Shared

0.00

None

78.76K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.36M

TypeSH

Market value$32.50M

2.40%

Sole

4.72K

Shared

0.00

None

1.35M

BROADCOM INC

SOLE

COM

Shares131.88K

TypeSH

Market value$30.58M

2.26%

Sole

1.32K

Shared

0.00

None

130.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares87.95K

TypeSH

Market value$25.49M

1.88%

Sole

0.00

Shared

0.00

None

87.95K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.04M

TypeSH

Market value$24.93M

1.84%

Sole

2.92K

Shared

0.00

None

1.03M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares100.63K

TypeSH

Market value$24.18M

1.79%

Sole

732.00

Shared

0.00

None

99.89K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares88.70K

TypeSH

Market value$23.43M

1.73%

Sole

419.00

Shared

0.00

None

88.28K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares709.50K

TypeSH

Market value$20.58M

1.52%

Sole

5.12K

Shared

0.00

None

704.38K

JPMORGAN CHASE & CO.

SOLE

COM

Shares83.69K

TypeSH

Market value$20.06M

1.48%

Sole

1.96K

Shared

0.00

None

81.73K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares167.14K

TypeSH

Market value$18.01M

1.33%

Sole

1.91K

Shared

0.00

None

165.23K

HCA HEALTHCARE INC

SOLE

COM

Shares58.72K

TypeSH

Market value$17.63M

1.30%

Sole

0.00

Shared

0.00

None

58.72K

CHEVRON CORP NEW

SOLE

COM

Shares115.56K

TypeSH

Market value$16.74M

1.24%

Sole

1.58K

Shared

0.00

None

113.99K

MERCK & CO INC

SOLE

COM

Shares160.96K

TypeSH

Market value$16.01M

1.18%

Sole

2.16K

Shared

0.00

None

158.79K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.81K

TypeSH

Market value$14.42M

1.07%

Sole

625.00

Shared

0.00

None

31.18K

PROCTER AND GAMBLE CO

SOLE

COM

Shares85.39K

TypeSH

Market value$14.31M

1.06%

Sole

2.40K

Shared

0.00

None

82.99K

ALPHABET INC

SOLE

CAP STK CL C

Shares71.58K

TypeSH

Market value$13.63M

1.01%

Sole

1.30K

Shared

0.00

None

70.28K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares485.04K

TypeSH

Market value$13.52M

1.00%

Sole

0.00

Shared

0.00

None

485.04K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares338.37K

TypeSH

Market value$12.98M

0.96%

Sole

375.00

Shared

0.00

None

338K

JOHNSON & JOHNSON

SOLE

COM

Shares89.71K

TypeSH

Market value$12.97M

0.96%

Sole

1.50K

Shared

0.00

None

88.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	408.04K	SH	$167.48M 12.38%	1.49K	406.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	689.47K	SH	$116.73M 8.63%	2.10K	687.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.30M	SH	$61.96M 4.58%	10.38K	1.29M
APPLE INCSOLE	COM	177.75K	SH	$44.51M 3.29%	1.91K	175.84K
ISHARES TRSOLE	IBDS DEC28 ETF	1.54M	SH	$38.32M 2.83%	6.20K	1.53M
ISHARES TRSOLE	IBONDS DEC 29	1.54M	SH	$35.02M 2.59%	5.62K	1.53M
MICROSOFT CORPSOLE	COM	80.54K	SH	$33.95M 2.51%	1.78K	78.76K
ISHARES TRSOLE	IBONDS 27 ETF	1.36M	SH	$32.50M 2.40%	4.72K	1.35M
BROADCOM INCSOLE	COM	131.88K	SH	$30.58M 2.26%	1.32K	130.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	87.95K	SH	$25.49M 1.88%	0.00	87.95K
ISHARES TRSOLE	IBONDS DEC2026	1.04M	SH	$24.93M 1.84%	2.92K	1.03M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	100.63K	SH	$24.18M 1.79%	732.00	99.89K
VANGUARD INDEX FDSSOLE	MID CAP ETF	88.70K	SH	$23.43M 1.73%	419.00	88.28K
SPDR SER TRSOLE	PORTFOLIO SH TSR	709.50K	SH	$20.58M 1.52%	5.12K	704.38K
JPMORGAN CHASE & CO.SOLE	COM	83.69K	SH	$20.06M 1.48%	1.96K	81.73K
DUKE ENERGY CORP NEWSOLE	COM NEW	167.14K	SH	$18.01M 1.33%	1.91K	165.23K
HCA HEALTHCARE INCSOLE	COM	58.72K	SH	$17.63M 1.30%	0.00	58.72K
CHEVRON CORP NEWSOLE	COM	115.56K	SH	$16.74M 1.24%	1.58K	113.99K
MERCK & CO INCSOLE	COM	160.96K	SH	$16.01M 1.18%	2.16K	158.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.81K	SH	$14.42M 1.07%	625.00	31.18K
PROCTER AND GAMBLE COSOLE	COM	85.39K	SH	$14.31M 1.06%	2.40K	82.99K
ALPHABET INCSOLE	CAP STK CL C	71.58K	SH	$13.63M 1.01%	1.30K	70.28K
SPDR SER TRSOLE	PORTFLI INTRMDIT	485.04K	SH	$13.52M 1.00%	0.00	485.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	338.37K	SH	$12.98M 0.96%	375.00	338K
JOHNSON & JOHNSONSOLE	COM	89.71K	SH	$12.97M 0.96%	1.50K	88.21K

Page 1 of 11

…