WOODMONT INVESTMENT COUNSEL LLC

Filed: 1/21/2026ACC: 0001398344-26-000979

📋 What this filing means

WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

261

Positions

$1.60B

Total AUM (reported)

19.13M

Total Shares

Allocation by class

COM$513.57M32.2%

GROWTH ETF$198.16M12.4%

VALUE ETF$142.95M9.0%

VAN FTSE DEV MKT$93.34M5.9%

STATE STREET SPD$47.93M3.0%

IBDS DEC28 ETF$41.40M2.6%

IBONDS DEC 29$40.85M2.6%

Portfolio Concentration

Top 3$434.45M27.2%

4–10$267.12M16.7%

11–25$326.70M20.5%

Rest$567.02M35.5%

Top 3 weight

27.2%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 19.13M

Sole

Full voting authority

149.60K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.98M

% of voting shares99.2%

Investment Discretion (by position count)

Sole261

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings261

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares406.19K

TypeSH

Market value$198.16M

12.42%

Sole

1.81K

Shared

0.00

None

404.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares748.47K

TypeSH

Market value$142.95M

8.96%

Sole

2.05K

Shared

0.00

None

746.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.49M

TypeSH

Market value$93.34M

5.85%

Sole

11.39K

Shared

0.00

None

1.48M

APPLE INC

SOLE

COM

Shares170.01K

TypeSH

Market value$46.22M

2.90%

Sole

1.91K

Shared

0.00

None

168.09K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.63M

TypeSH

Market value$41.40M

2.59%

Sole

10.20K

Shared

0.00

None

1.62M

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.75M

TypeSH

Market value$40.85M

2.56%

Sole

14.05K

Shared

0.00

None

1.73M

BROADCOM INC

SOLE

COM

Shares108.64K

TypeSH

Market value$37.60M

2.36%

Sole

1.32K

Shared

0.00

None

107.32K

MICROSOFT CORP

SOLE

COM

Shares75.79K

TypeSH

Market value$36.65M

2.30%

Sole

1.78K

Shared

0.00

None

74.01K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.36M

TypeSH

Market value$33.09M

2.07%

Sole

8.72K

Shared

0.00

None

1.35M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares93.39K

TypeSH

Market value$31.31M

1.96%

Sole

0.00

Shared

0.00

None

93.39K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares984.64K

TypeSH

Market value$28.83M

1.81%

Sole

5.49K

Shared

0.00

None

979.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares94.53K

TypeSH

Market value$27.44M

1.72%

Sole

444.00

Shared

0.00

None

94.09K

JPMORGAN CHASE & CO.

SOLE

COM

Shares81.28K

TypeSH

Market value$26.19M

1.64%

Sole

1.96K

Shared

0.00

None

79.32K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares97.19K

TypeSH

Market value$25.07M

1.57%

Sole

732.00

Shared

0.00

None

96.45K

HCA HEALTHCARE INC

SOLE

COM

Shares53.20K

TypeSH

Market value$24.84M

1.56%

Sole

0.00

Shared

0.00

None

53.20K

ELI LILLY & CO

SOLE

COM

Shares20.82K

TypeSH

Market value$22.37M

1.40%

Sole

100.00

Shared

0.00

None

20.72K

STONEX GROUP INC

SOLE

COM

Shares233.77K

TypeSH

Market value$22.24M

1.39%

Sole

0.00

Shared

0.00

None

233.77K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares953.89K

TypeSH

Market value$21.05M

1.32%

Sole

4.29K

Shared

0.00

None

949.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares428.80K

TypeSH

Market value$20.07M

1.26%

Sole

567.00

Shared

0.00

None

428.23K

ALPHABET INC

SOLE

CAP STK CL C

Shares61.96K

TypeSH

Market value$19.44M

1.22%

Sole

1.30K

Shared

0.00

None

60.66K

JOHNSON & JOHNSON

SOLE

COM

Shares89.86K

TypeSH

Market value$18.60M

1.17%

Sole

1.50K

Shared

0.00

None

88.36K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares155.43K

TypeSH

Market value$18.22M

1.14%

Sole

1.91K

Shared

0.00

None

153.52K

MERCK & CO INC

SOLE

COM

Shares170.51K

TypeSH

Market value$17.95M

1.13%

Sole

2.16K

Shared

0.00

None

168.35K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares813.98K

TypeSH

Market value$17.22M

1.08%

Sole

3.88K

Shared

0.00

None

810.10K

CHEVRON CORP NEW

SOLE

COM

Shares112.68K

TypeSH

Market value$17.17M

1.08%

Sole

1.58K

Shared

0.00

None

111.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	406.19K	SH	$198.16M 12.42%	1.81K	404.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	748.47K	SH	$142.95M 8.96%	2.05K	746.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.49M	SH	$93.34M 5.85%	11.39K	1.48M
APPLE INCSOLE	COM	170.01K	SH	$46.22M 2.90%	1.91K	168.09K
ISHARES TRSOLE	IBDS DEC28 ETF	1.63M	SH	$41.40M 2.59%	10.20K	1.62M
ISHARES TRSOLE	IBONDS DEC 29	1.75M	SH	$40.85M 2.56%	14.05K	1.73M
BROADCOM INCSOLE	COM	108.64K	SH	$37.60M 2.36%	1.32K	107.32K
MICROSOFT CORPSOLE	COM	75.79K	SH	$36.65M 2.30%	1.78K	74.01K
ISHARES TRSOLE	IBONDS 27 ETF	1.36M	SH	$33.09M 2.07%	8.72K	1.35M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	93.39K	SH	$31.31M 1.96%	0.00	93.39K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	984.64K	SH	$28.83M 1.81%	5.49K	979.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	94.53K	SH	$27.44M 1.72%	444.00	94.09K
JPMORGAN CHASE & CO.SOLE	COM	81.28K	SH	$26.19M 1.64%	1.96K	79.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	97.19K	SH	$25.07M 1.57%	732.00	96.45K
HCA HEALTHCARE INCSOLE	COM	53.20K	SH	$24.84M 1.56%	0.00	53.20K
ELI LILLY & COSOLE	COM	20.82K	SH	$22.37M 1.40%	100.00	20.72K
STONEX GROUP INCSOLE	COM	233.77K	SH	$22.24M 1.39%	0.00	233.77K
ISHARES TRSOLE	IBONDS DEC 2030	953.89K	SH	$21.05M 1.32%	4.29K	949.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	428.80K	SH	$20.07M 1.26%	567.00	428.23K
ALPHABET INCSOLE	CAP STK CL C	61.96K	SH	$19.44M 1.22%	1.30K	60.66K
JOHNSON & JOHNSONSOLE	COM	89.86K	SH	$18.60M 1.17%	1.50K	88.36K
DUKE ENERGY CORP NEWSOLE	COM NEW	155.43K	SH	$18.22M 1.14%	1.91K	153.52K
MERCK & CO INCSOLE	COM	170.51K	SH	$17.95M 1.13%	2.16K	168.35K
ISHARES TRSOLE	IBONDS DEC 2031	813.98K	SH	$17.22M 1.08%	3.88K	810.10K
CHEVRON CORP NEWSOLE	COM	112.68K	SH	$17.17M 1.08%	1.58K	111.11K

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