13F HOLDINGS REPORT

WOODMONT INVESTMENT COUNSEL LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001398344-23-001521

Total Value

$883.5M

Positions

253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (253)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	521,120	$73.1M	8.28%
2	VANGUARD INDEX FDS	922908736	289,927	$61.8M	6.99%
3	VANGUARD TAX-MANAGED FDS	921943858	786,807	$33.0M	3.74%
4	APPLE INC	AAPL	198,821	$25.8M	2.92%
5	VANGUARD INDEX FDS	922908629	99,475	$20.3M	2.29%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	375,726	$18.8M	2.13%
7	MICROSOFT CORP	MSFT	76,682	$18.4M	2.08%
8	MERCK & CO INC	MRK	161,317	$17.9M	2.03%
9	CHEVRON CORP NEW	CVX	88,864	$16.0M	1.81%
10	ISHARES TR	46434VBG4	586,337	$14.3M	1.62%
11	DUKE ENERGY CORP NEW	DUKB	133,749	$13.8M	1.56%
12	HCA HEALTHCARE INC	HCA	56,487	$13.6M	1.53%
13	VANGUARD INDEX FDS	922908769	69,554	$13.3M	1.51%
14	JOHNSON & JOHNSON	JNJ	72,491	$12.8M	1.45%
15	ISHARES TR	46434VBD1	512,531	$12.5M	1.41%
16	PROCTER AND GAMBLE CO	742718109	81,692	$12.4M	1.40%
17	VANGUARD INDEX FDS	922908751	67,423	$12.4M	1.40%
18	VANGUARD INTL EQUITY INDEX F	922042775	238,503	$12.0M	1.35%
19	ISHARES TR	46435GAA0	492,838	$11.5M	1.30%
20	VANGUARD SCOTTSDALE FDS	92206C102	197,805	$11.4M	1.29%
21	JPMORGAN CHASE & CO	VYLD	77,721	$10.4M	1.18%
22	UNITED PARCEL SERVICE INC	UPS	59,597	$10.4M	1.17%
23	VERIZON COMMUNICATIONS INC	VZ	254,416	$10.0M	1.13%
24	VANGUARD WHITEHALL FDS	921946406	89,850	$9.7M	1.10%
25	ISHARES TR	46435UAA9	409,514	$9.6M	1.08%
26	ISHARES TR	464288646	187,450	$9.3M	1.06%
27	PEPSICO INC	PEP	48,800	$8.8M	1.00%
28	UNITEDHEALTH GROUP INC	UNH	16,190	$8.6M	0.97%
29	ENTERPRISE PRODS PARTNERS L	293792107	341,576	$8.2M	0.93%
30	LOCKHEED MARTIN CORP	LMT	16,855	$8.2M	0.93%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,399	$8.2M	0.92%
32	BROOKFIELD INFRAST PARTNERS	G16252101	254,076	$7.9M	0.89%
33	VANGUARD INTL EQUITY INDEX F	922042858	199,649	$7.8M	0.88%
34	VANGUARD SPECIALIZED FUNDS	921908844	51,153	$7.8M	0.88%
35	ISHARES TR	46436E718	77,451	$7.8M	0.88%
36	BROADCOM INC	AVGO	13,074	$7.3M	0.83%
37	STONEX GROUP INC	SNEX	74,935	$7.1M	0.81%
38	ISHARES INC	46434G103	151,339	$7.1M	0.80%
39	PFIZER INC	PFE	134,062	$6.9M	0.78%
40	ISHARES TR	46429B689	103,399	$6.6M	0.74%
41	US BANCORP DEL	USB-PS	146,942	$6.4M	0.73%
42	ALPHABET INC	GOOG	70,305	$6.2M	0.71%
43	PAYCHEX INC	PAYX	52,329	$6.0M	0.68%
44	EMERSON ELEC CO	EMR	60,421	$5.8M	0.66%
45	EXXON MOBIL CORP	XOM	50,913	$5.6M	0.64%
46	MCDONALDS CORP	MCD	20,878	$5.5M	0.62%
47	GENERAL MLS INC	370334104	62,157	$5.2M	0.59%
48	SPDR SER TR	78468R200	169,135	$5.1M	0.58%
49	COCA COLA CO	KO	71,692	$4.6M	0.52%
50	SELECT SECTOR SPDR TR	81369Y605	130,804	$4.5M	0.51%
51	WEYERHAEUSER CO MTN BE	WY	143,854	$4.5M	0.50%
52	ISHARES TR	464287176	41,399	$4.4M	0.50%
53	BANK AMERICA CORP	060505104	132,366	$4.4M	0.50%
54	ABBVIE INC	ABBV	27,062	$4.4M	0.50%
55	SELECT SECTOR SPDR TR	81369Y209	31,905	$4.3M	0.49%
56	LYONDELLBASELL INDUSTRIES N	LYB	51,842	$4.3M	0.49%
57	NIKE INC	NKE	36,056	$4.2M	0.48%
58	SELECT SECTOR SPDR TR	81369Y860	112,996	$4.2M	0.47%
59	ISHARES TR	46432F339	35,449	$4.0M	0.46%
60	DANAHER CORPORATION	235851102	15,019	$4.0M	0.45%
61	PINNACLE FINL PARTNERS INC	72346Q104	53,637	$3.9M	0.45%
62	NOVARTIS AG	NVSEF	43,332	$3.9M	0.44%
63	ACI WORLDWIDE INC	ACIW	163,123	$3.8M	0.42%
64	SCHWAB STRATEGIC TR	808524805	111,576	$3.6M	0.41%
65	ISHARES TR	46435U697	133,500	$3.4M	0.39%
66	WALMART INC	WMT	24,039	$3.4M	0.39%
67	CHUBB LIMITED	CB	15,204	$3.4M	0.38%
68	COSTCO WHSL CORP NEW	22160K105	7,075	$3.2M	0.37%
69	ISHARES TR	46429B655	64,055	$3.2M	0.36%
70	SOUTHERN CO	SOMN	41,043	$2.9M	0.33%
71	KIMBERLY-CLARK CORP	KMB	21,299	$2.9M	0.33%
72	WASTE MGMT INC DEL	94106L109	18,204	$2.9M	0.32%
73	WISDOMTREE TR	WT	106,393	$2.8M	0.32%
74	OLD REP INTL CORP	680223104	116,845	$2.8M	0.32%
75	DIAGEO PLC	DGEAF	15,618	$2.8M	0.32%
76	ISHARES TR	46435U432	105,250	$2.8M	0.31%
77	SELECT SECTOR SPDR TR	81369Y886	37,418	$2.6M	0.30%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	121,814	$2.5M	0.28%
79	NUCOR CORP	NUE	18,448	$2.4M	0.28%
80	SCHWAB STRATEGIC TR	808524409	36,283	$2.4M	0.27%
81	ISHARES TR	46434V456	73,246	$2.4M	0.27%
82	SOUTHWEST AIRLS CO	844741108	69,771	$2.3M	0.27%
83	INVESCO QQQ TR	IVZ	8,498	$2.3M	0.26%
84	J P MORGAN EXCHANGE TRADED F	46641Q654	44,628	$2.3M	0.26%
85	VANGUARD SCOTTSDALE FDS	92206C409	29,699	$2.2M	0.25%
86	ALPHABET INC	GOOG	25,129	$2.2M	0.25%
87	INVESCO EXCH TRADED FD TR II	IVZ	34,071	$2.2M	0.25%
88	CISCO SYS INC	CSCO	43,986	$2.1M	0.24%
89	ABBOTT LABS	ABLZF	19,002	$2.1M	0.24%
90	KOSMOS ENERGY LTD	KOS	327,296	$2.1M	0.24%
91	HOME DEPOT INC	HD	6,494	$2.1M	0.23%
92	MAGNITE INC	MGNI	192,630	$2.0M	0.23%
93	SALESFORCE INC	CRM	14,952	$2.0M	0.22%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,005	$1.9M	0.22%
95	NOVO-NORDISK A S	NONOF	13,623	$1.8M	0.21%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	84,662	$1.8M	0.20%
97	ORGANON & CO	OGN	62,818	$1.8M	0.20%
98	LILLY ELI & CO	LLY	4,721	$1.7M	0.20%
99	SCHWAB STRATEGIC TR	808524102	38,504	$1.7M	0.20%
100	CSX CORP	CSX	55,482	$1.7M	0.19%
101	GENERAL DYNAMICS CORP	GD	6,770	$1.7M	0.19%
102	BECTON DICKINSON & CO	BDX	6,424	$1.6M	0.18%
103	SPDR S&P 500 ETF TR	SPY	4,183	$1.6M	0.18%
104	INTEL CORP	INTC	60,463	$1.6M	0.18%
105	3M CO	MMM	13,320	$1.6M	0.18%
106	MODERNA INC	MRNA	8,557	$1.5M	0.17%
107	CHART INDS INC	16115Q308	12,924	$1.5M	0.17%
108	RAYTHEON TECHNOLOGIES CORP	RTX	14,246	$1.4M	0.16%
109	ACCENTURE PLC IRELAND	ACN	5,237	$1.4M	0.16%
110	AFLAC INC	AFL	19,393	$1.4M	0.16%
111	VANGUARD INDEX FDS	922908363	3,661	$1.3M	0.15%
112	AMERICAN EXPRESS CO	AXP	8,541	$1.3M	0.14%
113	CLEARWATER PAPER CORP	CLW	33,032	$1.2M	0.14%
114	HONEYWELL INTL INC	438516106	5,825	$1.2M	0.14%
115	QUALCOMM INC	QCOM	10,885	$1.2M	0.14%
116	MASTERCARD INCORPORATED	MA	3,415	$1.2M	0.13%
117	AUTOMATIC DATA PROCESSING IN	ADP	4,921	$1.2M	0.13%
118	CATERPILLAR INC	CAT	4,848	$1.2M	0.13%
119	HERSHEY CO	HSY	4,903	$1.1M	0.13%
120	ISHARES TR	46435U259	44,000	$1.1M	0.13%
121	NEXTERA ENERGY INC	NEE-PW	13,031	$1.1M	0.12%
122	ISHARES TR	46435U283	43,000	$1.1M	0.12%
123	FIRST HORIZON CORPORATION	FHN-PH	43,537	$1.1M	0.12%
124	AMAZON COM INC	AMZN	12,588	$1.1M	0.12%
125	VISA INC	V	5,020	$1.0M	0.12%
126	PHILIP MORRIS INTL INC	718172109	9,947	$1.0M	0.11%
127	DISNEY WALT CO	254687106	11,576	$1.0M	0.11%
128	ORACLE CORP	ORCL-PD	12,286	$1.0M	0.11%
129	ISHARES TR	464287457	12,022	$975,826	0.11%
130	ALLSTATE CORP	ALL-PJ	7,188	$974,693	0.11%
131	MONDELEZ INTL INC	609207105	14,576	$971,490	0.11%
132	PALO ALTO NETWORKS INC	PANW	6,909	$964,082	0.11%
133	CINTAS CORP	CTAS	2,000	$903,240	0.10%
134	VANGUARD INDEX FDS	922908611	5,660	$898,808	0.10%
135	SCHWAB STRATEGIC TR	808524607	22,025	$892,233	0.10%
136	TJX COS INC NEW	872540109	11,150	$887,540	0.10%
137	TRUIST FINL CORP	89832Q109	20,132	$866,280	0.10%
138	STRYKER CORPORATION	SYK	3,530	$863,050	0.10%
139	GLOBAL PMTS INC	37940X102	8,424	$836,672	0.09%
140	VANGUARD INDEX FDS	922908652	6,290	$835,689	0.09%
141	HASBRO INC	HAS	13,597	$829,553	0.09%
142	BLACKROCK INC	BLK	1,157	$819,885	0.09%
143	ISHARES TR	464287465	12,316	$808,406	0.09%
144	UNILEVER PLC	UNLYF	16,013	$806,255	0.09%
145	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,944	$793,079	0.09%
146	ISHARES TR	464287614	3,663	$784,768	0.09%
147	SELECT SECTOR SPDR TR	81369Y506	8,272	$723,588	0.08%
148	MICROCHIP TECHNOLOGY INC.	MCHPP	10,165	$714,091	0.08%
149	METLIFE INC	MET-PF	9,788	$708,358	0.08%
150	SHELL PLC	RYDAF	12,175	$693,366	0.08%
151	MORGAN STANLEY	MS-PQ	8,104	$689,002	0.08%
152	SCHWAB CHARLES CORP	SCHW-PJ	7,990	$665,247	0.08%
153	AMGEN INC	AMGN	2,405	$631,649	0.07%
154	ISHARES TR	464287200	1,619	$621,878	0.07%
155	ISHARES TR	464287655	3,543	$617,786	0.07%
156	ISHARES TR	464288679	5,539	$608,847	0.07%
157	ISHARES TR	46434V860	11,929	$601,341	0.07%
158	ISHARES TR	464287598	3,831	$580,971	0.07%
159	VANGUARD BD INDEX FDS	921937827	7,539	$567,536	0.06%
160	ECOLAB INC	ECL	3,892	$566,520	0.06%
161	SYSCO CORP	SYY	7,271	$555,868	0.06%
162	ILLINOIS TOOL WKS INC	452308109	2,504	$551,631	0.06%
163	LOWES COS INC	548661107	2,766	$551,098	0.06%
164	SCHWAB STRATEGIC TR	808524300	9,886	$549,282	0.06%
165	YUM BRANDS INC	YUM	4,288	$549,207	0.06%
166	VANGUARD WORLD FDS	92204A207	2,847	$545,400	0.06%
167	SILVERGATE CAP CORP	82837P408	30,839	$536,599	0.06%
168	WELLS FARGO CO NEW	949746101	12,864	$531,155	0.06%
169	M & T BK CORP	55261F104	3,573	$518,299	0.06%
170	COMCAST CORP NEW	CCZ	14,673	$513,115	0.06%
171	CAPSTAR FINL HLDGS INC	14070T102	28,000	$494,480	0.06%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	24,424	$491,899	0.06%
173	VANECK ETF TRUST	92189F676	2,400	$487,056	0.06%
174	ISHARES TR	46435U515	20,000	$485,800	0.05%
175	VANGUARD BD INDEX FDS	921937835	6,745	$484,582	0.05%
176	ALTRIA GROUP INC	MO	10,536	$481,601	0.05%
177	SIGNATURE BK NEW YORK N Y	82669G104	4,142	$477,241	0.05%
178	AT&T INC	T-PC	25,652	$472,253	0.05%
179	ANTERIX INC	ATEX	14,450	$464,857	0.05%
180	PHILLIPS 66	PSX	4,412	$459,201	0.05%
181	ASPEN AEROGELS INC	ASPN	38,019	$448,248	0.05%
182	FEDEX CORP	FDX	2,460	$426,072	0.05%
183	SSGA ACTIVE ETF TR	78467V608	10,221	$418,039	0.05%
184	AKERO THERAPEUTICS INC	00973Y108	7,570	$414,836	0.05%
185	PROGRESSIVE CORP	743315103	3,150	$408,587	0.05%
186	PIMCO ETF TR	72201R833	4,051	$399,631	0.05%
187	BAXTER INTL INC	071813109	7,658	$390,328	0.04%
188	DISCOVER FINL SVCS	254709108	3,871	$378,700	0.04%
189	BROWN FORMAN CORP	BF-B	5,740	$377,003	0.04%
190	L3HARRIS TECHNOLOGIES INC	LHX	1,800	$374,778	0.04%
191	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	10,984	$371,259	0.04%
192	META PLATFORMS INC	META	2,994	$360,298	0.04%
193	DORMAN PRODS INC	258278100	4,441	$359,144	0.04%
194	COLGATE PALMOLIVE CO	CL	4,551	$358,573	0.04%
195	ISHARES TR	464287168	2,926	$352,876	0.04%
196	NORTHROP GRUMMAN CORP	NOC	641	$349,736	0.04%
197	INVESCO EXCH TRADED FD TR II	IVZ	8,344	$346,610	0.04%
198	ISHARES INC	464286533	6,484	$343,976	0.04%
199	RENASANT CORP	RNST	9,094	$341,843	0.04%
200	HEALTHSTREAM INC	HSTM	13,475	$334,719	0.04%
201	PRICE T ROWE GROUP INC	TROW	3,025	$329,907	0.04%
202	ISHARES TR	464288240	7,100	$323,050	0.04%
203	CVS HEALTH CORP	CVS	3,417	$318,430	0.04%
204	MEDICAL PPTYS TRUST INC	58463J304	28,505	$317,546	0.04%
205	DELTA AIR LINES INC DEL	DAL	9,575	$314,635	0.04%
206	EATON CORP PLC	ETN	1,915	$300,559	0.03%
207	DERMTECH INC	24984K105	165,809	$293,482	0.03%
208	SCHWAB STRATEGIC TR	808524706	12,274	$290,526	0.03%
209	ISHARES TR	464287309	4,943	$289,166	0.03%
210	FORD MTR CO DEL	345370860	24,649	$286,668	0.03%
211	UNION PAC CORP	UNP	1,382	$286,171	0.03%
212	SYNOVUS FINL CORP	87161C501	7,500	$281,625	0.03%
213	DIAMONDBACK ENERGY INC	FANG	2,048	$280,125	0.03%
214	INVESCO EXCH TRD SLF IDX FD	IVZ	14,737	$279,929	0.03%
215	INVESCO EXCH TRD SLF IDX FD	IVZ	14,737	$278,898	0.03%
216	CARRIER GLOBAL CORPORATION	CARR	6,680	$275,550	0.03%
217	CAL MAINE FOODS INC	CALM	5,000	$272,250	0.03%
218	XCEL ENERGY INC	XELLL	3,875	$271,676	0.03%
219	WEX INC	WEX	1,625	$265,931	0.03%
220	TARGET CORP	TGT	1,783	$265,746	0.03%
221	REALTY INCOME CORP	O	4,100	$260,063	0.03%
222	SPDR S&P MIDCAP 400 ETF TR	MDY	585	$259,032	0.03%
223	ISHARES TR	46435G318	10,000	$253,500	0.03%
224	AIR PRODS & CHEMS INC	AIIR	820	$252,773	0.03%
225	CLOROX CO DEL	CLX	1,789	$251,050	0.03%
226	TESLA INC	TSLA	1,984	$244,389	0.03%
227	VANGUARD INTL EQUITY INDEX F	922042874	4,349	$241,109	0.03%
228	FIFTH THIRD BANCORP	FITBM	7,247	$237,774	0.03%
229	BLOCK H & R INC	BSQKZ	6,500	$237,315	0.03%
230	EMPIRE ST RLTY OP L P	292102100	36,147	$236,040	0.03%
231	EASTGROUP PPTYS INC	277276101	1,540	$228,044	0.03%
232	ISHARES GOLD TR	IAU	6,519	$225,492	0.03%
233	POTLATCHDELTIC CORPORATION	737630103	5,100	$224,349	0.03%
234	MOODYS CORP	MCO	800	$222,896	0.03%
235	KELLOGG CO	BEKE	3,115	$221,913	0.03%
236	JOHNSON CTLS INTL PLC	G51502105	3,460	$221,440	0.03%
237	ISHARES TR	464288778	4,600	$219,144	0.02%
238	ISHARES TR	464287507	905	$218,910	0.02%
239	ISHARES TR	464287408	1,501	$217,750	0.02%
240	WALGREENS BOOTS ALLIANCE INC	931427108	5,825	$217,622	0.02%
241	VANGUARD INDEX FDS	922908512	1,600	$216,333	0.02%
242	FORTIVE CORP	FTV	3,287	$211,190	0.02%
243	ISHARES TR	46429B747	2,125	$206,040	0.02%
244	ISHARES TR	46434V613	4,583	$205,914	0.02%
245	ISHARES TR	464287804	2,175	$205,842	0.02%
246	INVESCO EXCHANGE TRADED FD T	IVZ	1,440	$203,400	0.02%
247	BOEING CO	BA-PA	1,065	$202,872	0.02%
248	TEXAS INSTRS INC	882508104	1,217	$201,073	0.02%
249	SOFI TECHNOLOGIES INC	SOFI	37,922	$174,820	0.02%
250	ALPINE SUMMIT ENRGY PRTNRS I	021009105	33,000	$165,363	0.02%
251	RIMINI STR INC DEL	76674Q107	13,000	$49,530	0.01%
252	MFS INTER INCOME TR	55273C107	10,000	$27,600	0.00%
253	GRAN TIERRA ENERGY INC	GTE	19,000	$18,810	0.00%