Filed: 7/22/2025ACC: 0001398344-25-013509
📋 What this filing means
WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.52B
Total AUM (reported)
19.34M
Total Shares
Allocation by class
COM$493.90M32.6%
GROWTH ETF$180.06M11.9%
VALUE ETF$133.21M8.8%
VAN FTSE DEV MKT$81.47M5.4%
IBDS DEC28 ETF$43.22M2.9%
IBONDS DEC 29$41.48M2.7%
IBONDS 27 ETF$35.78M2.4%
Portfolio Concentration
Top 3$394.74M26.0%
4–10$262.78M17.3%
11–25$303.10M20.0%
Rest$554.85M36.6%
Top 3 weight
26.0%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 19.34M
Sole
Full voting authority
143.36K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.20M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings276
Rows:
VANGUARD INDEX FDS
SOLEShares410.72K
TypeSH
Market value$180.06M
11.88%
Sole
1.66K
Shared
0.00
None
409.06K
VANGUARD INDEX FDS
SOLEShares753.73K
TypeSH
Market value$133.21M
8.79%
Sole
2.10K
Shared
0.00
None
751.63K
VANGUARD TAX-MANAGED FDS
SOLEShares1.43M
TypeSH
Market value$81.47M
5.38%
Sole
10.38K
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$43.22M
2.85%
Sole
10.20K
Shared
0.00
None
1.69M
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$41.48M
2.74%
Sole
15.12K
Shared
0.00
None
1.76M
MICROSOFT CORP
SOLEShares82.89K
TypeSH
Market value$41.23M
2.72%
Sole
1.78K
Shared
0.00
None
81.11K
APPLE INC
SOLEShares180.71K
TypeSH
Market value$37.08M
2.45%
Sole
1.91K
Shared
0.00
None
178.79K
BROADCOM INC
SOLEShares130.74K
TypeSH
Market value$36.04M
2.38%
Sole
1.32K
Shared
0.00
None
129.42K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$35.78M
2.36%
Sole
8.72K
Shared
0.00
None
1.47M
VANGUARD INDEX FDS
SOLEShares91.97K
TypeSH
Market value$27.95M
1.84%
Sole
0.00
Shared
0.00
None
91.97K
VANGUARD INDEX FDS
SOLEShares90.42K
TypeSH
Market value$25.30M
1.67%
Sole
419.00
Shared
0.00
None
90K
JPMORGAN CHASE & CO.
SOLEShares87.10K
TypeSH
Market value$25.25M
1.67%
Sole
1.96K
Shared
0.00
None
85.14K
SPDR SERIES TRUST
SOLEShares853.12K
TypeSH
Market value$24.99M
1.65%
Sole
5.49K
Shared
0.00
None
847.63K
STONEX GROUP INC
SOLEShares267.23K
TypeSH
Market value$24.35M
1.61%
Sole
0.00
Shared
0.00
None
267.23K
VANGUARD INDEX FDS
SOLEShares100.35K
TypeSH
Market value$23.78M
1.57%
Sole
732.00
Shared
0.00
None
99.62K
ISHARES TR
SOLEShares970.57K
TypeSH
Market value$23.54M
1.55%
Sole
6.92K
Shared
0.00
None
963.64K
HCA HEALTHCARE INC
SOLEShares59.14K
TypeSH
Market value$22.66M
1.50%
Sole
0.00
Shared
0.00
None
59.14K
DUKE ENERGY CORP NEW
SOLEShares172.40K
TypeSH
Market value$20.34M
1.34%
Sole
1.91K
Shared
0.00
None
170.48K
SPDR SERIES TRUST
SOLEShares630.08K
TypeSH
Market value$18.13M
1.20%
Sole
0.00
Shared
0.00
None
630.08K
CHEVRON CORP NEW
SOLEShares124.24K
TypeSH
Market value$17.79M
1.17%
Sole
1.58K
Shared
0.00
None
122.66K
SPDR INDEX SHS FDS
SOLEShares372.66K
TypeSH
Market value$15.93M
1.05%
Sole
375.00
Shared
0.00
None
372.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.97K
TypeSH
Market value$15.53M
1.02%
Sole
625.00
Shared
0.00
None
31.35K
ELI LILLY & CO
SOLEShares19.91K
TypeSH
Market value$15.52M
1.02%
Sole
100.00
Shared
0.00
None
19.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares224.05K
TypeSH
Market value$15.06M
0.99%
Sole
5.30K
Shared
0.00
None
218.75K
JOHNSON & JOHNSON
SOLEShares97.74K
TypeSH
Market value$14.93M
0.99%
Sole
1.50K
Shared
0.00
None
96.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 410.72K | SH | $180.06M 11.88% | 1.66K | 0.00 | 409.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 753.73K | SH | $133.21M 8.79% | 2.10K | 0.00 | 751.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.43M | SH | $81.47M 5.38% | 10.38K | 0.00 | 1.42M |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.70M | SH | $43.22M 2.85% | 10.20K | 0.00 | 1.69M |
ISHARES TRSOLE | IBONDS DEC 29 | 1.78M | SH | $41.48M 2.74% | 15.12K | 0.00 | 1.76M |
MICROSOFT CORPSOLE | COM | 82.89K | SH | $41.23M 2.72% | 1.78K | 0.00 | 81.11K |
APPLE INCSOLE | COM | 180.71K | SH | $37.08M 2.45% | 1.91K | 0.00 | 178.79K |
BROADCOM INCSOLE | COM | 130.74K | SH | $36.04M 2.38% | 1.32K | 0.00 | 129.42K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.47M | SH | $35.78M 2.36% | 8.72K | 0.00 | 1.47M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.97K | SH | $27.95M 1.84% | 0.00 | 0.00 | 91.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 90.42K | SH | $25.30M 1.67% | 419.00 | 0.00 | 90K |
JPMORGAN CHASE & CO.SOLE | COM | 87.10K | SH | $25.25M 1.67% | 1.96K | 0.00 | 85.14K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 853.12K | SH | $24.99M 1.65% | 5.49K | 0.00 | 847.63K |
STONEX GROUP INCSOLE | COM | 267.23K | SH | $24.35M 1.61% | 0.00 | 0.00 | 267.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.35K | SH | $23.78M 1.57% | 732.00 | 0.00 | 99.62K |
ISHARES TRSOLE | IBONDS DEC2026 | 970.57K | SH | $23.54M 1.55% | 6.92K | 0.00 | 963.64K |
HCA HEALTHCARE INCSOLE | COM | 59.14K | SH | $22.66M 1.50% | 0.00 | 0.00 | 59.14K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 172.40K | SH | $20.34M 1.34% | 1.91K | 0.00 | 170.48K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 630.08K | SH | $18.13M 1.20% | 0.00 | 0.00 | 630.08K |
CHEVRON CORP NEWSOLE | COM | 124.24K | SH | $17.79M 1.17% | 1.58K | 0.00 | 122.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 372.66K | SH | $15.93M 1.05% | 375.00 | 0.00 | 372.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.97K | SH | $15.53M 1.02% | 625.00 | 0.00 | 31.35K |
ELI LILLY & COSOLE | COM | 19.91K | SH | $15.52M 1.02% | 100.00 | 0.00 | 19.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 224.05K | SH | $15.06M 0.99% | 5.30K | 0.00 | 218.75K |
JOHNSON & JOHNSONSOLE | COM | 97.74K | SH | $14.93M 0.99% | 1.50K | 0.00 | 96.24K |
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