WOODMONT INVESTMENT COUNSEL LLC

Filed: 4/22/2025ACC: 0001398344-25-007430

📋 What this filing means

WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

270

Positions

$1.38B

Total AUM (reported)

18.75M

Total Shares

Allocation by class

COM$452.23M32.7%

GROWTH ETF$148.34M10.7%

VALUE ETF$126.00M9.1%

VAN FTSE DEV MKT$70.68M5.1%

IBDS DEC28 ETF$41.39M3.0%

IBONDS DEC 29$38.82M2.8%

IBONDS 27 ETF$34.63M2.5%

Portfolio Concentration

Top 3$345.02M24.9%

4–10$234.64M16.9%

11–25$286.55M20.7%

Rest$518.55M37.4%

Top 3 weight

24.9%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 18.75M

Sole

Full voting authority

144.20K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.60M

% of voting shares99.2%

Investment Discretion (by position count)

Sole270

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings270

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares400.04K

TypeSH

Market value$148.34M

10.71%

Sole

1.66K

Shared

0.00

None

398.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares729.44K

TypeSH

Market value$126.00M

9.10%

Sole

2.10K

Shared

0.00

None

727.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.39M

TypeSH

Market value$70.68M

5.10%

Sole

10.38K

Shared

0.00

None

1.38M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.64M

TypeSH

Market value$41.39M

2.99%

Sole

10.20K

Shared

0.00

None

1.63M

APPLE INC

SOLE

COM

Shares177.61K

TypeSH

Market value$39.45M

2.85%

Sole

1.91K

Shared

0.00

None

175.69K

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.68M

TypeSH

Market value$38.82M

2.80%

Sole

15.12K

Shared

0.00

None

1.66M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.43M

TypeSH

Market value$34.63M

2.50%

Sole

8.72K

Shared

0.00

None

1.42M

MICROSOFT CORP

SOLE

COM

Shares82.44K

TypeSH

Market value$30.95M

2.23%

Sole

1.78K

Shared

0.00

None

80.66K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.03M

TypeSH

Market value$24.93M

1.80%

Sole

6.92K

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares89.06K

TypeSH

Market value$24.48M

1.77%

Sole

0.00

Shared

0.00

None

89.06K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares799.92K

TypeSH

Market value$23.39M

1.69%

Sole

5.12K

Shared

0.00

None

794.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares90.11K

TypeSH

Market value$23.31M

1.68%

Sole

419.00

Shared

0.00

None

89.70K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares101.66K

TypeSH

Market value$22.54M

1.63%

Sole

732.00

Shared

0.00

None

100.93K

BROADCOM INC

SOLE

COM

Shares128.71K

TypeSH

Market value$21.55M

1.56%

Sole

1.32K

Shared

0.00

None

127.39K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares172.73K

TypeSH

Market value$21.07M

1.52%

Sole

1.91K

Shared

0.00

None

170.82K

JPMORGAN CHASE & CO.

SOLE

COM

Shares84.67K

TypeSH

Market value$20.77M

1.50%

Sole

1.96K

Shared

0.00

None

82.70K

HCA HEALTHCARE INC

SOLE

COM

Shares59.14K

TypeSH

Market value$20.44M

1.48%

Sole

0.00

Shared

0.00

None

59.14K

STONEX GROUP INC

SOLE

COM

Shares266.77K

TypeSH

Market value$20.38M

1.47%

Sole

0.00

Shared

0.00

None

266.77K

CHEVRON CORP NEW

SOLE

COM

Shares118.23K

TypeSH

Market value$19.78M

1.43%

Sole

1.58K

Shared

0.00

None

116.66K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares588.76K

TypeSH

Market value$16.83M

1.22%

Sole

0.00

Shared

0.00

None

588.76K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.49K

TypeSH

Market value$16.77M

1.21%

Sole

625.00

Shared

0.00

None

30.86K

JOHNSON & JOHNSON

SOLE

COM

Shares93.63K

TypeSH

Market value$15.53M

1.12%

Sole

1.50K

Shared

0.00

None

92.13K

MERCK & CO INC

SOLE

COM

Shares170.40K

TypeSH

Market value$15.30M

1.10%

Sole

2.16K

Shared

0.00

None

168.24K

PROCTER AND GAMBLE CO

SOLE

COM

Shares86.33K

TypeSH

Market value$14.71M

1.06%

Sole

2.40K

Shared

0.00

None

83.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares360.70K

TypeSH

Market value$14.20M

1.03%

Sole

375.00

Shared

0.00

None

360.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	400.04K	SH	$148.34M 10.71%	1.66K	398.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	729.44K	SH	$126.00M 9.10%	2.10K	727.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.39M	SH	$70.68M 5.10%	10.38K	1.38M
ISHARES TRSOLE	IBDS DEC28 ETF	1.64M	SH	$41.39M 2.99%	10.20K	1.63M
APPLE INCSOLE	COM	177.61K	SH	$39.45M 2.85%	1.91K	175.69K
ISHARES TRSOLE	IBONDS DEC 29	1.68M	SH	$38.82M 2.80%	15.12K	1.66M
ISHARES TRSOLE	IBONDS 27 ETF	1.43M	SH	$34.63M 2.50%	8.72K	1.42M
MICROSOFT CORPSOLE	COM	82.44K	SH	$30.95M 2.23%	1.78K	80.66K
ISHARES TRSOLE	IBONDS DEC2026	1.03M	SH	$24.93M 1.80%	6.92K	1.02M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	89.06K	SH	$24.48M 1.77%	0.00	89.06K
SPDR SER TRSOLE	PORTFOLIO SH TSR	799.92K	SH	$23.39M 1.69%	5.12K	794.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	90.11K	SH	$23.31M 1.68%	419.00	89.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	101.66K	SH	$22.54M 1.63%	732.00	100.93K
BROADCOM INCSOLE	COM	128.71K	SH	$21.55M 1.56%	1.32K	127.39K
DUKE ENERGY CORP NEWSOLE	COM NEW	172.73K	SH	$21.07M 1.52%	1.91K	170.82K
JPMORGAN CHASE & CO.SOLE	COM	84.67K	SH	$20.77M 1.50%	1.96K	82.70K
HCA HEALTHCARE INCSOLE	COM	59.14K	SH	$20.44M 1.48%	0.00	59.14K
STONEX GROUP INCSOLE	COM	266.77K	SH	$20.38M 1.47%	0.00	266.77K
CHEVRON CORP NEWSOLE	COM	118.23K	SH	$19.78M 1.43%	1.58K	116.66K
SPDR SER TRSOLE	PORTFLI INTRMDIT	588.76K	SH	$16.83M 1.22%	0.00	588.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.49K	SH	$16.77M 1.21%	625.00	30.86K
JOHNSON & JOHNSONSOLE	COM	93.63K	SH	$15.53M 1.12%	1.50K	92.13K
MERCK & CO INCSOLE	COM	170.40K	SH	$15.30M 1.10%	2.16K	168.24K
PROCTER AND GAMBLE COSOLE	COM	86.33K	SH	$14.71M 1.06%	2.40K	83.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	360.70K	SH	$14.20M 1.03%	375.00	360.32K

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