WOODMONT INVESTMENT COUNSEL LLC

PrivateCIK: 1133653

Location

NASHVILLE, TN

263

Positions

$1.62B

Total AUM (reported)

20.18M

Total Shares

Allocation by class

COM$529.42M32.6%

GROWTH ETF$181.27M11.2%

VALUE ETF$144.88M8.9%

VAN FTSE DEV MKT$98.98M6.1%

STATE STREET SPD$72.42M4.5%

IBDS DEC28 ETF$41.14M2.5%

IBONDS DEC 29$40.75M2.5%

Portfolio Concentration

Top 3$425.12M26.2%

4–10$253.73M15.6%

11–25$349.29M21.5%

Rest$594.05M36.6%

Top 3 weight

26.2%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 20.18M

Sole

Full voting authority

157.98K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.02M

% of voting shares99.2%

Investment Discretion (by position count)

Sole263

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings263

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares415.01K

TypeSH

Market value$181.27M

11.17%

Sole

1.94K

Shared

0.00

None

413.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares738.42K

TypeSH

Market value$144.88M

8.93%

Sole

1.84K

Shared

0.00

None

736.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.54M

TypeSH

Market value$98.98M

6.10%

Sole

11.66K

Shared

0.00

None

1.53M

APPLE INC

SOLE

COM

Shares171.19K

TypeSH

Market value$43.45M

2.68%

Sole

1.91K

Shared

0.00

None

169.27K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.62M

TypeSH

Market value$41.14M

2.54%

Sole

10.20K

Shared

0.00

None

1.61M

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.75M

TypeSH

Market value$40.75M

2.51%

Sole

14.05K

Shared

0.00

None

1.74M

BROADCOM INC

SOLE

COM

Shares109.11K

TypeSH

Market value$33.77M

2.08%

Sole

1.32K

Shared

0.00

None

107.79K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.36M

TypeSH

Market value$32.97M

2.03%

Sole

8.72K

Shared

0.00

None

1.35M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.07M

TypeSH

Market value$31.32M

1.93%

Sole

5.49K

Shared

0.00

None

1.07M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares94.56K

TypeSH

Market value$30.33M

1.87%

Sole

0.00

Shared

0.00

None

94.56K

MICROSOFT CORP

SOLE

COM

Shares78.32K

TypeSH

Market value$28.99M

1.79%

Sole

1.78K

Shared

0.00

None

76.54K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares97.16K

TypeSH

Market value$27.90M

1.72%

Sole

444.00

Shared

0.00

None

96.71K

STONEX GROUP INC

SOLE

COM

Shares342.46K

TypeSH

Market value$27.62M

1.70%

Sole

0.00

Shared

0.00

None

342.46K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares98.05K

TypeSH

Market value$25.68M

1.58%

Sole

732.00

Shared

0.00

None

97.32K

HCA HEALTHCARE INC

SOLE

COM

Shares52.52K

TypeSH

Market value$24.86M

1.53%

Sole

0.00

Shared

0.00

None

52.52K

JPMORGAN CHASE & CO

SOLE

COM

Shares82.72K

TypeSH

Market value$24.33M

1.50%

Sole

1.96K

Shared

0.00

None

80.75K

CHEVRON CORPORATION

SOLE

COM

Shares114.38K

TypeSH

Market value$23.66M

1.46%

Sole

1.58K

Shared

0.00

None

112.80K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.06M

TypeSH

Market value$23.30M

1.44%

Sole

4.29K

Shared

0.00

None

1.06M

JOHNSON & JOHNSON

SOLE

COM

Shares91.90K

TypeSH

Market value$22.46M

1.38%

Sole

1.50K

Shared

0.00

None

90.40K

MERCK & CO INC

SOLE

COM

Shares172.44K

TypeSH

Market value$20.74M

1.28%

Sole

2.16K

Shared

0.00

None

170.28K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares158.17K

TypeSH

Market value$20.71M

1.28%

Sole

1.91K

Shared

0.00

None

156.25K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares440.80K

TypeSH

Market value$20.68M

1.27%

Sole

628.00

Shared

0.00

None

440.17K

ELI LILLY & CO

SOLE

COM

Shares21.95K

TypeSH

Market value$20.19M

1.24%

Sole

109.00

Shared

0.00

None

21.84K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares936.34K

TypeSH

Market value$19.60M

1.21%

Sole

3.88K

Shared

0.00

None

932.46K

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares467.14K

TypeSH

Market value$18.56M

1.14%

Sole

7.86K

Shared

0.00

None

459.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	415.01K	SH	$181.27M 11.17%	1.94K	413.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	738.42K	SH	$144.88M 8.93%	1.84K	736.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.54M	SH	$98.98M 6.10%	11.66K	1.53M
APPLE INCSOLE	COM	171.19K	SH	$43.45M 2.68%	1.91K	169.27K
ISHARES TRSOLE	IBDS DEC28 ETF	1.62M	SH	$41.14M 2.54%	10.20K	1.61M
ISHARES TRSOLE	IBONDS DEC 29	1.75M	SH	$40.75M 2.51%	14.05K	1.74M
BROADCOM INCSOLE	COM	109.11K	SH	$33.77M 2.08%	1.32K	107.79K
ISHARES TRSOLE	IBONDS 27 ETF	1.36M	SH	$32.97M 2.03%	8.72K	1.35M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.07M	SH	$31.32M 1.93%	5.49K	1.07M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	94.56K	SH	$30.33M 1.87%	0.00	94.56K
MICROSOFT CORPSOLE	COM	78.32K	SH	$28.99M 1.79%	1.78K	76.54K
VANGUARD INDEX FDSSOLE	MID CAP ETF	97.16K	SH	$27.90M 1.72%	444.00	96.71K
STONEX GROUP INCSOLE	COM	342.46K	SH	$27.62M 1.70%	0.00	342.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	98.05K	SH	$25.68M 1.58%	732.00	97.32K
HCA HEALTHCARE INCSOLE	COM	52.52K	SH	$24.86M 1.53%	0.00	52.52K
JPMORGAN CHASE & COSOLE	COM	82.72K	SH	$24.33M 1.50%	1.96K	80.75K
CHEVRON CORPORATIONSOLE	COM	114.38K	SH	$23.66M 1.46%	1.58K	112.80K
ISHARES TRSOLE	IBONDS DEC 2030	1.06M	SH	$23.30M 1.44%	4.29K	1.06M
JOHNSON & JOHNSONSOLE	COM	91.90K	SH	$22.46M 1.38%	1.50K	90.40K
MERCK & CO INCSOLE	COM	172.44K	SH	$20.74M 1.28%	2.16K	170.28K
DUKE ENERGY CORP NEWSOLE	COM NEW	158.17K	SH	$20.71M 1.28%	1.91K	156.25K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	440.80K	SH	$20.68M 1.27%	628.00	440.17K
ELI LILLY & COSOLE	COM	21.95K	SH	$20.19M 1.24%	109.00	21.84K
ISHARES TRSOLE	IBONDS DEC 2031	936.34K	SH	$19.60M 1.21%	3.88K	932.46K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	467.14K	SH	$18.56M 1.14%	7.86K	459.28K

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