13F HOLDINGS REPORT

WOODMONT INVESTMENT COUNSEL LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001398344-23-013936

Total Value

$964.3M

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	314,941	$89.1M	9.24%
2	VANGUARD INDEX FDS	922908744	543,864	$77.3M	8.01%
3	VANGUARD TAX-MANAGED FDS	921943858	800,620	$37.0M	3.83%
4	APPLE INC	AAPL	177,132	$34.4M	3.56%
5	MICROSOFT CORP	MSFT	78,206	$26.6M	2.76%
6	VANGUARD INDEX FDS	922908629	103,794	$22.9M	2.37%
7	MERCK & CO INC	MRK	157,172	$18.1M	1.88%
8	HCA HEALTHCARE INC	HCA	58,926	$17.9M	1.85%
9	VANGUARD INDEX FDS	922908751	87,781	$17.5M	1.81%
10	VANGUARD INDEX FDS	922908769	77,345	$17.0M	1.77%
11	CHEVRON CORP NEW	CVX	96,452	$15.2M	1.57%
12	ISHARES TR	46435GAA0	639,463	$15.0M	1.56%
13	ISHARES TR	46434VBD1	612,367	$14.9M	1.55%
14	ISHARES TR	46434VBG4	600,723	$14.8M	1.53%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	290,297	$14.6M	1.51%
16	VANGUARD INTL EQUITY INDEX F	922042775	256,625	$14.0M	1.45%
17	ISHARES TR	46435UAA9	583,750	$13.7M	1.42%
18	DUKE ENERGY CORP NEW	DUKB	150,289	$13.5M	1.40%
19	JOHNSON & JOHNSON	JNJ	79,041	$13.1M	1.36%
20	PROCTER AND GAMBLE CO	742718109	83,594	$12.7M	1.32%
21	ISHARES TR	464288646	248,561	$12.5M	1.29%
22	UNITED PARCEL SERVICE INC	UPS	66,616	$11.9M	1.24%
23	JPMORGAN CHASE & CO	VYLD	81,846	$11.9M	1.23%
24	BROADCOM INC	AVGO	13,346	$11.6M	1.20%
25	VANGUARD SCOTTSDALE FDS	92206C102	198,210	$11.4M	1.19%
26	VERIZON COMMUNICATIONS INC	VZ	255,001	$9.5M	0.98%
27	PEPSICO INC	PEP	48,760	$9.0M	0.94%
28	ISHARES TR	46436E718	89,252	$9.0M	0.93%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,209	$8.9M	0.93%
30	VANGUARD WHITEHALL FDS	921946406	83,208	$8.8M	0.92%
31	ALPHABET INC	GOOG	72,830	$8.8M	0.91%
32	UNITEDHEALTH GROUP INC	UNH	18,125	$8.7M	0.90%
33	VANGUARD INTL EQUITY INDEX F	922042858	212,414	$8.6M	0.90%
34	ISHARES TR	46429B689	120,137	$8.1M	0.84%
35	VANGUARD SPECIALIZED FUNDS	921908844	48,744	$7.9M	0.82%
36	LOCKHEED MARTIN CORP	LMT	16,871	$7.8M	0.81%
37	BROOKFIELD INFRAST PARTNERS	G16252101	188,339	$6.9M	0.71%
38	STONEX GROUP INC	SNEX	82,618	$6.9M	0.71%
39	ISHARES TR	46435U515	277,158	$6.8M	0.70%
40	ISHARES INC	46434G103	137,738	$6.8M	0.70%
41	ENTERPRISE PRODS PARTNERS L	293792107	252,696	$6.7M	0.69%
42	MCDONALDS CORP	MCD	21,127	$6.3M	0.65%
43	SELECT SECTOR SPDR TR	81369Y209	45,865	$6.1M	0.63%
44	ISHARES TR	464287523	11,602	$5.9M	0.61%
45	EXXON MOBIL CORP	XOM	53,681	$5.8M	0.60%
46	PAYCHEX INC	PAYX	50,415	$5.6M	0.58%
47	EMERSON ELEC CO	EMR	59,554	$5.4M	0.56%
48	LYONDELLBASELL INDUSTRIES N	LYB	55,888	$5.1M	0.53%
49	PFIZER INC	PFE	130,340	$4.8M	0.50%
50	GENERAL MLS INC	370334104	59,643	$4.6M	0.47%
51	WEYERHAEUSER CO MTN BE	WY	130,737	$4.4M	0.45%
52	NOVARTIS AG	NVSEF	42,614	$4.3M	0.45%
53	COCA COLA CO	KO	70,935	$4.3M	0.44%
54	ISHARES TR	46432F339	30,444	$4.1M	0.43%
55	NIKE INC	NKE	36,305	$4.0M	0.42%
56	SALESFORCE INC	CRM	18,319	$3.9M	0.40%
57	WALMART INC	WMT	24,265	$3.8M	0.40%
58	BANK AMERICA CORP	060505104	131,206	$3.8M	0.39%
59	COSTCO WHSL CORP NEW	22160K105	6,908	$3.7M	0.39%
60	ABBVIE INC	ABBV	27,421	$3.7M	0.38%
61	WISDOMTREE TR	WT	131,207	$3.7M	0.38%
62	PINNACLE FINL PARTNERS INC	72346Q104	63,141	$3.6M	0.37%
63	PALO ALTO NETWORKS INC	PANW	13,890	$3.5M	0.37%
64	DANAHER CORPORATION	235851102	14,516	$3.5M	0.36%
65	ISHARES TR	46435U697	130,812	$3.4M	0.35%
66	CHUBB LIMITED	CB	16,322	$3.1M	0.33%
67	SCHWAB STRATEGIC TR	808524805	86,560	$3.1M	0.32%
68	WASTE MGMT INC DEL	94106L109	17,481	$3.0M	0.31%
69	OLD REP INTL CORP	680223104	117,234	$3.0M	0.31%
70	NUCOR CORP	NUE	17,893	$2.9M	0.30%
71	ISHARES TR	46435U432	109,050	$2.9M	0.30%
72	KIMBERLY-CLARK CORP	KMB	20,573	$2.8M	0.29%
73	ALPHABET INC	GOOG	23,589	$2.8M	0.29%
74	DIAGEO PLC	DGEAF	15,885	$2.8M	0.29%
75	INVESCO QQQ TR	IVZ	7,401	$2.7M	0.28%
76	SOUTHERN CO	SOMN	38,346	$2.7M	0.28%
77	US BANCORP DEL	USB-PS	79,492	$2.6M	0.27%
78	ISHARES TR	464287176	24,151	$2.6M	0.27%
79	CHART INDS INC	16115Q308	15,327	$2.4M	0.25%
80	MAGNITE INC	MGNI	178,209	$2.4M	0.25%
81	ISHARES TR	46434V456	67,756	$2.4M	0.25%
82	SCHWAB STRATEGIC TR	808524409	34,383	$2.3M	0.24%
83	NOVO-NORDISK A S	NONOF	13,654	$2.2M	0.23%
84	LILLY ELI & CO	LLY	4,616	$2.2M	0.22%
85	VANGUARD SCOTTSDALE FDS	92206C409	28,522	$2.2M	0.22%
86	HOME DEPOT INC	HD	6,907	$2.1M	0.22%
87	CISCO SYS INC	CSCO	41,452	$2.1M	0.22%
88	APPLIED DIGITAL CORP	APLD	228,459	$2.1M	0.22%
89	SELECT SECTOR SPDR TR	81369Y886	32,314	$2.1M	0.22%
90	ABBOTT LABS	ABLZF	18,724	$2.0M	0.21%
91	ACI WORLDWIDE INC	ACIW	87,748	$2.0M	0.21%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	96,944	$2.0M	0.21%
93	SPDR S&P 500 ETF TR	SPY	4,406	$2.0M	0.20%
94	INVESCO EXCH TRADED FD TR II	IVZ	30,149	$1.9M	0.20%
95	CSX CORP	CSX	55,302	$1.9M	0.20%
96	DELTA AIR LINES INC DEL	DAL	39,560	$1.9M	0.20%
97	J P MORGAN EXCHANGE TRADED F	46641Q654	36,678	$1.9M	0.19%
98	BECTON DICKINSON & CO	BDX	6,986	$1.8M	0.19%
99	SELECT SECTOR SPDR TR	81369Y860	47,674	$1.8M	0.19%
100	WORKDAY INC	WDAY	7,857	$1.8M	0.18%
101	AMAZON COM INC	AMZN	13,188	$1.7M	0.18%
102	ISHARES TR	464287457	21,148	$1.7M	0.18%
103	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,710	$1.7M	0.18%
104	KOSMOS ENERGY LTD	KOS	279,109	$1.7M	0.17%
105	GENERAL DYNAMICS CORP	GD	7,705	$1.7M	0.17%
106	AMERICAN EXPRESS CO	AXP	9,318	$1.6M	0.17%
107	ACCENTURE PLC IRELAND	ACN	5,089	$1.6M	0.16%
108	AFLAC INC	AFL	21,793	$1.5M	0.16%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	79,642	$1.5M	0.16%
110	VANGUARD INDEX FDS	922908363	3,664	$1.5M	0.15%
111	META PLATFORMS INC	META	5,186	$1.5M	0.15%
112	MASTERCARD INCORPORATED	MA	3,640	$1.4M	0.15%
113	RAYTHEON TECHNOLOGIES CORP	RTX	14,602	$1.4M	0.15%
114	ORACLE CORP	ORCL-PD	11,771	$1.4M	0.15%
115	HERSHEY CO	HSY	5,098	$1.3M	0.13%
116	VISA INC	V	5,292	$1.3M	0.13%
117	INTEL CORP	INTC	36,882	$1.2M	0.13%
118	SELECT SECTOR SPDR TR	81369Y605	35,313	$1.2M	0.12%
119	HONEYWELL INTL INC	438516106	5,695	$1.2M	0.12%
120	ISHARES TR	46435U259	46,000	$1.2M	0.12%
121	ISHARES TR	46435U283	46,000	$1.2M	0.12%
122	CLEARWATER PAPER CORP	CLW	35,982	$1.1M	0.12%
123	STRYKER CORPORATION	SYK	3,655	$1.1M	0.12%
124	SOUTHWEST AIRLS CO	844741108	30,645	$1.1M	0.12%
125	DISNEY WALT CO	254687106	12,338	$1.1M	0.11%
126	MONDELEZ INTL INC	609207105	14,582	$1.1M	0.11%
127	GLOBAL PMTS INC	37940X102	10,774	$1.1M	0.11%
128	AUTOMATIC DATA PROCESSING IN	ADP	4,821	$1.1M	0.11%
129	ISHARES TR	464287614	3,708	$1.0M	0.11%
130	PALANTIR TECHNOLOGIES INC	PLTR	66,409	$1.0M	0.11%
131	MODERNA INC	MRNA	8,340	$1.0M	0.11%
132	CINTAS CORP	CTAS	2,000	$994,160	0.10%
133	QUALCOMM INC	QCOM	8,238	$980,652	0.10%
134	ANTERIX INC	ATEX	29,950	$949,116	0.10%
135	NEXTERA ENERGY INC	NEE-PW	12,123	$899,539	0.09%
136	VANGUARD INDEX FDS	922908652	6,040	$898,933	0.09%
137	VANGUARD INDEX FDS	922908611	5,325	$880,755	0.09%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	43,430	$874,246	0.09%
139	ISHARES TR	464287465	11,785	$854,413	0.09%
140	MICROCHIP TECHNOLOGY INC.	MCHPP	9,515	$852,449	0.09%
141	SCHWAB STRATEGIC TR	808524607	19,154	$838,945	0.09%
142	PHILIP MORRIS INTL INC	718172109	8,505	$830,258	0.09%
143	VANECK ETF TRUST	92189F676	5,230	$796,268	0.08%
144	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,684	$794,145	0.08%
145	TJX COS INC NEW	872540109	8,950	$758,871	0.08%
146	BLACKROCK INC	BLK	1,095	$756,798	0.08%
147	SELECT SECTOR SPDR TR	81369Y506	9,179	$745,028	0.08%
148	TESLA INC	TSLA	2,816	$737,144	0.08%
149	ISHARES TR	464287200	1,619	$721,421	0.07%
150	SHELL PLC	RYDAF	11,825	$713,994	0.07%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	37,370	$707,975	0.07%
152	ECOLAB INC	ECL	3,735	$697,287	0.07%
153	SCHWAB STRATEGIC TR	808524300	9,121	$683,655	0.07%
154	FEDEX CORP	FDX	2,643	$655,200	0.07%
155	ISHARES TR	464287598	3,906	$616,484	0.06%
156	ISHARES TR	464287655	3,282	$614,651	0.06%
157	ILLINOIS TOOL WKS INC	452308109	2,439	$610,140	0.06%
158	LOWES COS INC	548661107	2,666	$601,716	0.06%
159	ISHARES TR	464288679	4,988	$550,925	0.06%
160	METLIFE INC	MET-PF	9,716	$549,245	0.06%
161	VANGUARD WORLD FDS	92204A207	2,817	$547,766	0.06%
162	AMGEN INC	AMGN	2,429	$539,287	0.06%
163	SYSCO CORP	SYY	7,090	$526,078	0.05%
164	CATERPILLAR INC	CAT	2,138	$526,055	0.05%
165	VANGUARD BD INDEX FDS	921937827	6,681	$504,883	0.05%
166	YUM BRANDS INC	YUM	3,588	$497,117	0.05%
167	WELLS FARGO CO NEW	949746101	11,606	$495,344	0.05%
168	HASBRO INC	HAS	6,818	$441,602	0.05%
169	M & T BK CORP	55261F104	3,541	$438,234	0.05%
170	PHILLIPS 66	PSX	4,412	$420,817	0.04%
171	PROGRESSIVE CORP	743315103	3,150	$416,966	0.04%
172	ISHARES TR	46434V860	8,164	$413,670	0.04%
173	AT&T INC	T-PC	25,923	$413,472	0.04%
174	UNILEVER PLC	UNLYF	7,844	$408,908	0.04%
175	ASPEN AEROGELS INC	ASPN	50,085	$395,173	0.04%
176	EATON CORP PLC	ETN	1,915	$385,107	0.04%
177	BROWN FORMAN CORP	BF-B	5,740	$383,317	0.04%
178	VANGUARD BD INDEX FDS	921937835	5,271	$383,170	0.04%
179	NVIDIA CORPORATION	NVDA	900	$380,718	0.04%
180	FORD MTR CO DEL	345370860	24,649	$372,939	0.04%
181	ISHARES TR	464287309	5,258	$370,584	0.04%
182	INVESCO EXCH TRADED FD TR II	IVZ	7,819	$351,542	0.04%
183	DORMAN PRODS INC	258278100	4,441	$350,084	0.04%
184	ISHARES TR	464288240	7,100	$349,462	0.04%
185	3M CO	MMM	3,429	$343,209	0.04%
186	COLGATE PALMOLIVE CO	CL	4,429	$341,210	0.04%
187	AMERIPRISE FINL INC	03076C106	1,026	$340,796	0.04%
188	CVS HEALTH CORP	CVS	4,882	$337,493	0.03%
189	CARRIER GLOBAL CORPORATION	CARR	6,760	$336,040	0.03%
190	L3HARRIS TECHNOLOGIES INC	LHX	1,685	$329,872	0.03%
191	STARBUCKS CORP	SBUX	3,229	$319,865	0.03%
192	ISHARES INC	464286533	5,723	$314,651	0.03%
193	AKERO THERAPEUTICS INC	00973Y108	6,620	$309,088	0.03%
194	ISHARES TR	464287168	2,711	$307,156	0.03%
195	DERMTECH INC	24984K105	116,703	$303,428	0.03%
196	NORTHROP GRUMMAN CORP	NOC	641	$292,168	0.03%
197	UNION PAC CORP	UNP	1,382	$282,785	0.03%
198	DEVON ENERGY CORP NEW	25179M103	5,835	$282,064	0.03%
199	CLOROX CO DEL	CLX	1,764	$280,547	0.03%
200	SPDR S&P MIDCAP 400 ETF TR	MDY	585	$280,162	0.03%
201	TRAVELERS COMPANIES INC	TRV	1,608	$279,245	0.03%
202	MOODYS CORP	MCO	800	$278,176	0.03%
203	DIAMONDBACK ENERGY INC	FANG	2,098	$275,593	0.03%
204	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	10,984	$274,490	0.03%
205	PRICE T ROWE GROUP INC	TROW	2,440	$273,329	0.03%
206	POTLATCHDELTIC CORPORATION	737630103	5,100	$269,535	0.03%
207	EMPIRE ST RLTY OP L P	292102100	36,147	$265,680	0.03%
208	ISHARES TR	464287408	1,645	$265,158	0.03%
209	COMCAST CORP NEW	CCZ	6,280	$260,934	0.03%
210	INVESCO EXCHANGE TRADED FD T	IVZ	1,712	$256,184	0.03%
211	BOEING CO	BA-PA	1,213	$256,137	0.03%
212	ISHARES TR	46435G318	10,000	$254,900	0.03%
213	GRAINGER W W INC	384802104	315	$248,406	0.03%
214	INTERNATIONAL BUSINESS MACHS	INTR	1,842	$246,478	0.03%
215	AIR PRODS & CHEMS INC	AIIR	820	$245,615	0.03%
216	FORTIVE CORP	FTV	3,223	$240,984	0.02%
217	ISHARES GOLD TR	IAU	6,571	$239,119	0.02%
218	XCEL ENERGY INC	XELLL	3,825	$237,800	0.02%
219	JOHNSON CTLS INTL PLC	G51502105	3,460	$235,764	0.02%
220	TARGET CORP	TGT	1,734	$228,721	0.02%
221	ZOETIS INC	ZTS	1,323	$227,834	0.02%
222	SYNOVUS FINL CORP	87161C501	7,500	$226,875	0.02%
223	CAL MAINE FOODS INC	CALM	5,000	$225,000	0.02%
224	TEXAS INSTRS INC	882508104	1,242	$223,585	0.02%
225	BAXTER INTL INC	071813109	4,846	$220,784	0.02%
226	VANGUARD INDEX FDS	922908512	1,575	$217,896	0.02%
227	RENASANT CORP	RNST	8,094	$211,496	0.02%
228	GOLDMAN SACHS GROUP INC	GSCE	655	$211,264	0.02%
229	ALTRIA GROUP INC	MO	4,636	$210,011	0.02%
230	VANGUARD INTL EQUITY INDEX F	922042874	3,388	$209,040	0.02%
231	KELLOGG CO	BEKE	3,090	$208,266	0.02%
232	BLOCK H & R INC	BSQKZ	6,500	$207,155	0.02%
233	WEX INC	WEX	1,118	$203,554	0.02%
234	MEDICAL PPTYS TRUST INC	58463J304	14,975	$138,669	0.01%
235	WESTERN UN CO	WU	10,218	$119,857	0.01%
236	RIMINI STR INC DEL	76674Q107	13,000	$62,270	0.01%
237	MFS INTER INCOME TR	55273C107	10,000	$27,400	0.00%
238	ALPINE SUMMIT ENRGY PRTNRS I	021009105	33,000	$19,800	0.00%