13F HOLDINGS REPORT

WOODMONT INVESTMENT COUNSEL LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001398344-23-019657

Total Value

$944.8M

Positions

230

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (230)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	329,090	$89.6M	9.48%
2	VANGUARD INDEX FDS	922908744	579,167	$79.9M	8.45%
3	VANGUARD TAX-MANAGED FDS	921943858	820,966	$35.9M	3.80%
4	APPLE INC	AAPL	174,692	$29.9M	3.17%
5	MICROSOFT CORP	MSFT	76,980	$24.3M	2.57%
6	VANGUARD INDEX FDS	922908629	107,459	$22.4M	2.37%
7	VANGUARD INDEX FDS	922908751	93,628	$17.7M	1.87%
8	ISHARES TR	46435UAA9	725,062	$16.8M	1.78%
9	VANGUARD INDEX FDS	922908769	78,908	$16.8M	1.77%
10	CHEVRON CORP NEW	CVX	96,151	$16.2M	1.72%
11	MERCK & CO INC	MRK	156,662	$16.1M	1.71%
12	ISHARES TR	46435GAA0	689,265	$16.1M	1.70%
13	ISHARES TR	46434VBD1	641,539	$15.6M	1.65%
14	HCA HEALTHCARE INC	HCA	59,492	$14.6M	1.55%
15	DUKE ENERGY CORP NEW	DUKB	154,515	$13.6M	1.44%
16	ISHARES TR	46434VBG4	545,380	$13.5M	1.43%
17	VANGUARD INTL EQUITY INDEX F	922042775	254,672	$13.2M	1.40%
18	ISHARES TR	46435U515	526,702	$12.7M	1.34%
19	JOHNSON & JOHNSON	JNJ	79,254	$12.3M	1.31%
20	PROCTER AND GAMBLE CO	742718109	82,769	$12.1M	1.28%
21	JPMORGAN CHASE & CO	VYLD	81,421	$11.8M	1.25%
22	ISHARES TR	464288646	236,317	$11.8M	1.25%
23	BROADCOM INC	AVGO	13,728	$11.4M	1.21%
24	ISHARES TR	46436E718	111,392	$11.2M	1.19%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,907	$10.8M	1.15%
26	UNITED PARCEL SERVICE INC	UPS	67,887	$10.6M	1.12%
27	VANGUARD SCOTTSDALE FDS	92206C102	182,036	$10.5M	1.11%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	192,993	$9.7M	1.02%
29	UNITEDHEALTH GROUP INC	UNH	19,161	$9.7M	1.02%
30	ALPHABET INC	GOOG	72,319	$9.5M	1.01%
31	VANGUARD INTL EQUITY INDEX F	922042858	215,402	$8.4M	0.89%
32	VANGUARD WHITEHALL FDS	921946406	81,709	$8.4M	0.89%
33	STONEX GROUP INC	SNEX	85,872	$8.3M	0.88%
34	ISHARES TR	46429B689	121,390	$7.9M	0.84%
35	LOCKHEED MARTIN CORP	LMT	18,370	$7.5M	0.80%
36	VANGUARD SPECIALIZED FUNDS	921908844	48,294	$7.5M	0.79%
37	VERIZON COMMUNICATIONS INC	VZ	221,911	$7.2M	0.76%
38	PEPSICO INC	PEP	41,642	$7.1M	0.75%
39	ISHARES INC	46434G103	134,725	$6.4M	0.68%
40	ENTERPRISE PRODS PARTNERS L	293792107	225,954	$6.2M	0.65%
41	SELECT SECTOR SPDR TR	81369Y209	46,551	$6.0M	0.63%
42	EMERSON ELEC CO	EMR	60,647	$5.9M	0.62%
43	CHUBB LIMITED	CB	27,575	$5.7M	0.61%
44	LYONDELLBASELL INDUSTRIES N	LYB	59,393	$5.6M	0.60%
45	EXXON MOBIL CORP	XOM	47,711	$5.6M	0.59%
46	PAYCHEX INC	PAYX	48,395	$5.6M	0.59%
47	ISHARES TR	464287523	11,757	$5.6M	0.59%
48	MCDONALDS CORP	MCD	19,891	$5.2M	0.55%
49	COCA COLA CO	KO	86,403	$4.8M	0.51%
50	BROOKFIELD INFRAST PARTNERS	G16252101	155,247	$4.6M	0.48%
51	PFIZER INC	PFE	135,768	$4.5M	0.48%
52	GENERAL MLS INC	370334104	66,748	$4.3M	0.45%
53	PINNACLE FINL PARTNERS INC	72346Q104	62,980	$4.2M	0.45%
54	VANECK ETF TRUST	92189H730	145,435	$4.1M	0.44%
55	NOVARTIS AG	NVSEF	40,322	$4.1M	0.43%
56	ABBVIE INC	ABBV	26,903	$4.0M	0.42%
57	ISHARES TR	46432F339	28,774	$3.8M	0.40%
58	COSTCO WHSL CORP NEW	22160K105	6,658	$3.8M	0.40%
59	WALMART INC	WMT	23,133	$3.7M	0.39%
60	SALESFORCE INC	CRM	17,957	$3.6M	0.39%
61	WEYERHAEUSER CO MTN BE	WY	118,173	$3.6M	0.38%
62	WISDOMTREE TR	WT	134,014	$3.6M	0.38%
63	BANK AMERICA CORP	060505104	126,435	$3.5M	0.37%
64	DANAHER CORPORATION	235851102	13,441	$3.3M	0.35%
65	PALO ALTO NETWORKS INC	PANW	14,199	$3.3M	0.35%
66	ISHARES TR	46435U697	128,300	$3.3M	0.35%
67	NIKE INC	NKE	34,098	$3.3M	0.35%
68	OLD REP INTL CORP	680223104	118,289	$3.2M	0.34%
69	ALPHABET INC	GOOG	23,006	$3.0M	0.32%
70	ISHARES TR	464287457	36,136	$2.9M	0.31%
71	SCHWAB STRATEGIC TR	808524805	84,598	$2.9M	0.30%
72	ISHARES TR	46435U432	108,650	$2.8M	0.30%
73	HOME DEPOT INC	HD	9,340	$2.8M	0.30%
74	INVESCO QQQ TR	IVZ	7,201	$2.6M	0.27%
75	NUCOR CORP	NUE	16,495	$2.6M	0.27%
76	CHART INDS INC	16115Q308	15,204	$2.6M	0.27%
77	KIMBERLY-CLARK CORP	KMB	20,904	$2.5M	0.27%
78	NOVO-NORDISK A S	NONOF	27,308	$2.5M	0.26%
79	WASTE MGMT INC DEL	94106L109	16,250	$2.5M	0.26%
80	SOUTHERN CO	SOMN	37,551	$2.4M	0.26%
81	ELI LILLY & CO	LLY	4,524	$2.4M	0.26%
82	KOSMOS ENERGY LTD	KOS	281,434	$2.3M	0.24%
83	ACI WORLDWIDE INC	ACIW	101,727	$2.3M	0.24%
84	DIAGEO PLC	DGEAF	15,245	$2.3M	0.24%
85	SCHWAB STRATEGIC TR	808524409	34,758	$2.2M	0.24%
86	ISHARES TR	46434V456	66,158	$2.2M	0.24%
87	CISCO SYS INC	CSCO	39,177	$2.1M	0.22%
88	VANGUARD SCOTTSDALE FDS	92206C409	26,950	$2.0M	0.21%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	96,744	$2.0M	0.21%
90	SPDR S&P 500 ETF TR	SPY	4,501	$1.9M	0.20%
91	INVESCO EXCH TRADED FD TR II	IVZ	29,849	$1.8M	0.19%
92	AMAZON COM INC	AMZN	13,628	$1.7M	0.18%
93	WORKDAY INC	WDAY	7,982	$1.7M	0.18%
94	BECTON DICKINSON & CO	BDX	6,586	$1.7M	0.18%
95	CSX CORP	CSX	55,302	$1.7M	0.18%
96	SELECT SECTOR SPDR TR	81369Y886	28,384	$1.7M	0.18%
97	AFLAC INC	AFL	21,652	$1.7M	0.18%
98	GENERAL DYNAMICS CORP	GD	7,510	$1.7M	0.18%
99	ABBOTT LABS	ABLZF	17,132	$1.7M	0.18%
100	META PLATFORMS INC	META	5,207	$1.6M	0.17%
101	J P MORGAN EXCHANGE TRADED F	46641Q654	30,078	$1.5M	0.16%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	79,642	$1.5M	0.16%
103	DELTA AIR LINES INC DEL	DAL	39,439	$1.5M	0.15%
104	VANGUARD INDEX FDS	922908363	3,687	$1.4M	0.15%
105	MASTERCARD INCORPORATED	MA	3,640	$1.4M	0.15%
106	ACCENTURE PLC IRELAND	ACN	4,553	$1.4M	0.15%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,050	$1.4M	0.15%
108	AMERICAN EXPRESS CO	AXP	9,062	$1.4M	0.14%
109	CLEARWATER PAPER CORP	CLW	35,482	$1.3M	0.14%
110	MAGNITE INC	MGNI	169,987	$1.3M	0.14%
111	ISHARES TR	46435U259	51,500	$1.3M	0.14%
112	ISHARES TR	46435U283	51,500	$1.3M	0.13%
113	GLOBAL PMTS INC	37940X102	10,774	$1.2M	0.13%
114	SELECT SECTOR SPDR TR	81369Y860	35,804	$1.2M	0.13%
115	VISA INC	V	5,272	$1.2M	0.13%
116	APPLIED DIGITAL CORP	APLD	189,069	$1.2M	0.12%
117	INTEL CORP	INTC	32,478	$1.2M	0.12%
118	ISHARES TR	464288661	10,119	$1.1M	0.12%
119	ORACLE CORP	ORCL-PD	10,711	$1.1M	0.12%
120	US BANCORP DEL	USB-PS	32,828	$1.1M	0.11%
121	SELECT SECTOR SPDR TR	81369Y605	32,541	$1.1M	0.11%
122	HONEYWELL INTL INC	438516106	5,695	$1.1M	0.11%
123	AUTOMATIC DATA PROCESSING IN	ADP	4,221	$1.0M	0.11%
124	HERSHEY CO	HSY	5,073	$1.0M	0.11%
125	RTX CORPORATION	RTX	13,998	$1.0M	0.11%
126	ISHARES TR	464287176	9,666	$1.0M	0.11%
127	DISNEY WALT CO	254687106	12,299	$996,834	0.11%
128	MONDELEZ INTL INC	609207105	14,282	$991,171	0.10%
129	HARROW INC	HROW	68,861	$989,533	0.10%
130	STRYKER CORPORATION	SYK	3,580	$978,307	0.10%
131	CINTAS CORP	CTAS	2,000	$962,020	0.10%
132	ANTERIX INC	ATEX	30,634	$961,295	0.10%
133	MODERNA INC	MRNA	9,300	$960,597	0.10%
134	ISHARES TR	464287614	3,588	$954,380	0.10%
135	QUALCOMM INC	QCOM	8,013	$889,924	0.09%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	43,430	$873,377	0.09%
137	VANGUARD INDEX FDS	922908652	6,030	$864,280	0.09%
138	PALANTIR TECHNOLOGIES INC	PLTR	52,338	$837,408	0.09%
139	SELECT SECTOR SPDR TR	81369Y506	9,181	$829,835	0.09%
140	VANGUARD INDEX FDS	922908611	5,135	$818,981	0.09%
141	ISHARES TR	464287465	11,785	$812,222	0.09%
142	TJX COS INC NEW	872540109	8,950	$795,476	0.08%
143	ISHARES TR	464287200	1,817	$780,097	0.08%
144	SCHWAB STRATEGIC TR	808524607	18,624	$771,406	0.08%
145	VANECK ETF TRUST	92189F676	5,130	$743,747	0.08%
146	MICROCHIP TECHNOLOGY INC.	MCHPP	9,515	$742,646	0.08%
147	BLACKROCK INC	BLK	1,135	$733,809	0.08%
148	TESLA INC	TSLA	2,816	$704,620	0.07%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	37,370	$702,007	0.07%
150	FEDEX CORP	FDX	2,643	$700,184	0.07%
151	NEXTERA ENERGY INC	NEE-PW	12,051	$690,411	0.07%
152	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,899	$677,172	0.07%
153	SCHWAB STRATEGIC TR	808524300	8,984	$653,287	0.07%
154	PHILIP MORRIS INTL INC	718172109	6,855	$634,636	0.07%
155	ISHARES TR	464287598	4,065	$617,148	0.07%
156	AMGEN INC	AMGN	2,288	$614,923	0.07%
157	METLIFE INC	MET-PF	9,716	$611,234	0.06%
158	ECOLAB INC	ECL	3,493	$591,714	0.06%
159	ISHARES TR	464287655	3,332	$588,927	0.06%
160	CATERPILLAR INC	CAT	2,138	$583,674	0.06%
161	SHELL PLC	RYDAF	8,825	$568,154	0.06%
162	LOWES COS INC	548661107	2,666	$554,101	0.06%
163	ILLINOIS TOOL WKS INC	452308109	2,389	$550,211	0.06%
164	VANGUARD WORLD FDS	92204A207	2,817	$514,581	0.05%
165	SOUTHWEST AIRLS CO	844741108	18,396	$497,980	0.05%
166	ISHARES TR	464288679	4,454	$492,033	0.05%
167	PHILLIPS 66	PSX	4,062	$488,049	0.05%
168	CAPITAL GROUP CORE EQUITY ET	14020V108	19,294	$484,472	0.05%
169	WELLS FARGO CO NEW	949746101	11,189	$457,183	0.05%
170	SYSCO CORP	SYY	6,790	$448,480	0.05%
171	VANGUARD BD INDEX FDS	921937827	5,842	$439,143	0.05%
172	PROGRESSIVE CORP	743315103	3,150	$438,795	0.05%
173	EATON CORP PLC	ETN	1,965	$419,095	0.04%
174	YUM BRANDS INC	YUM	3,338	$417,050	0.04%
175	M & T BK CORP	55261F104	3,255	$411,595	0.04%
176	HASBRO INC	HAS	6,153	$406,959	0.04%
177	ASPEN AEROGELS INC	ASPN	47,100	$405,063	0.04%
178	NVIDIA CORPORATION	NVDA	874	$380,181	0.04%
179	UNILEVER PLC	UNLYF	7,444	$367,734	0.04%
180	SPDR SER TR	78468R101	12,647	$363,222	0.04%
181	ISHARES TR	464287309	5,193	$355,305	0.04%
182	CARRIER GLOBAL CORPORATION	CARR	6,410	$353,832	0.04%
183	AT&T INC	T-PC	23,032	$345,941	0.04%
184	VANGUARD BD INDEX FDS	921937835	4,881	$340,617	0.04%
185	AMERIPRISE FINL INC	03076C106	1,026	$338,252	0.04%
186	DORMAN PRODS INC	258278100	4,441	$336,450	0.04%
187	AKERO THERAPEUTICS INC	00973Y108	6,620	$334,840	0.04%
188	ISHARES TR	464288240	7,100	$333,771	0.04%
189	BROWN FORMAN CORP	BF-B	5,740	$331,141	0.04%
190	DIAMONDBACK ENERGY INC	FANG	2,098	$324,938	0.03%
191	INVESCO EXCH TRADED FD TR II	IVZ	7,219	$314,243	0.03%
192	3M CO	MMM	3,329	$311,661	0.03%
193	CVS HEALTH CORP	CVS	4,457	$311,188	0.03%
194	FORD MTR CO DEL	345370860	24,649	$306,141	0.03%
195	COLGATE PALMOLIVE CO	CL	4,144	$294,680	0.03%
196	ISHARES TR	464287168	2,711	$291,812	0.03%
197	EMPIRE ST RLTY OP L P	292102100	36,147	$289,176	0.03%
198	ISHARES TR	46434V860	5,665	$287,428	0.03%
199	COMCAST CORP NEW	CCZ	6,461	$286,486	0.03%
200	UNION PAC CORP	UNP	1,382	$281,417	0.03%
201	DEVON ENERGY CORP NEW	25179M103	5,795	$276,422	0.03%
202	SIRIUS XM HOLDINGS INC	SIRI	59,895	$270,725	0.03%
203	SPDR S&P MIDCAP 400 ETF TR	MDY	585	$267,134	0.03%
204	TRAVELERS COMPANIES INC	TRV	1,608	$262,602	0.03%
205	STARBUCKS CORP	SBUX	2,834	$258,659	0.03%
206	ISHARES TR	46435G318	10,000	$255,250	0.03%
207	ISHARES TR	464287408	1,645	$253,067	0.03%
208	MOODYS CORP	MCO	800	$252,936	0.03%
209	INTERNATIONAL BUSINESS MACHS	INTR	1,792	$251,418	0.03%
210	NORTHROP GRUMMAN CORP	NOC	566	$249,148	0.03%
211	ISHARES INC	464286533	4,608	$245,837	0.03%
212	CAL MAINE FOODS INC	CALM	5,000	$242,100	0.03%
213	LOUISIANA PAC CORP	LPX	4,374	$241,751	0.03%
214	L3HARRIS TECHNOLOGIES INC	LHX	1,360	$236,803	0.03%
215	BOEING CO	BA-PA	1,213	$232,508	0.02%
216	AIR PRODS & CHEMS INC	AIIR	820	$232,388	0.02%
217	POTLATCHDELTIC CORPORATION	737630103	5,100	$231,489	0.02%
218	CLOROX CO DEL	CLX	1,764	$231,190	0.02%
219	ZOETIS INC	ZTS	1,323	$230,176	0.02%
220	ISHARES GOLD TR	IAU	6,571	$229,919	0.02%
221	FORTIVE CORP	FTV	3,061	$227,004	0.02%
222	GRAINGER W W INC	384802104	315	$217,930	0.02%
223	BLOCK H & R INC	BSQKZ	5,043	$217,152	0.02%
224	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,937	$216,030	0.02%
225	RENASANT CORP	RNST	8,094	$211,982	0.02%
226	SYNOVUS FINL CORP	87161C501	7,500	$208,500	0.02%
227	ISHARES TR	464287804	2,204	$207,903	0.02%
228	DERMTECH INC	24984K105	96,732	$139,294	0.01%
229	MEDICAL PPTYS TRUST INC	58463J304	12,500	$68,125	0.01%
230	MFS INTER INCOME TR	55273C107	10,000	$26,800	0.00%