13F HOLDINGS REPORT

WOODMONT INVESTMENT COUNSEL LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001398344-24-012797

Total Value

$1.22B

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	396,404	$148.3M	12.11%
2	VANGUARD INDEX FDS	922908744	655,610	$105.2M	8.59%
3	VANGUARD TAX-MANAGED FDS	921943858	1,268,764	$62.7M	5.12%
4	APPLE INC	AAPL	180,531	$38.0M	3.11%
5	MICROSOFT CORP	MSFT	80,179	$35.8M	2.93%
6	ISHARES TR	46435U515	1,368,881	$33.9M	2.77%
7	ISHARES TR	46435UAA9	1,197,735	$28.4M	2.32%
8	ISHARES TR	464287325	1,151,171	$26.1M	2.13%
9	VANGUARD INDEX FDS	922908769	87,188	$23.3M	1.90%
10	ISHARES TR	46435GAA0	933,930	$22.2M	1.82%
11	VANGUARD INDEX FDS	922908751	99,119	$21.6M	1.77%
12	BROADCOM INC	AVGO	13,414	$21.5M	1.76%
13	VANGUARD INDEX FDS	922908629	88,914	$21.5M	1.76%
14	MERCK & CO INC	MRK	162,362	$20.1M	1.64%
15	HCA HEALTHCARE INC	HCA	56,973	$18.3M	1.50%
16	CHEVRON CORP NEW	CVX	110,787	$17.3M	1.42%
17	JPMORGAN CHASE & CO.	VYLD	84,538	$17.1M	1.40%
18	ISHARES TR	464288661	144,795	$16.7M	1.37%
19	DUKE ENERGY CORP NEW	DUKB	166,223	$16.7M	1.36%
20	ISHARES TR	46436E718	147,446	$14.8M	1.21%
21	PROCTER AND GAMBLE CO	742718109	85,185	$14.0M	1.15%
22	ALPHABET INC	GOOG	72,216	$13.2M	1.08%
23	VANGUARD INTL EQUITY INDEX F	922042775	219,436	$12.9M	1.05%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,428	$12.8M	1.04%
25	SPDR INDEX SHS FDS	78463X509	334,862	$12.6M	1.03%
26	JOHNSON & JOHNSON	JNJ	85,046	$12.4M	1.02%
27	ISHARES TR	464287457	146,517	$12.0M	0.98%
28	UNITEDHEALTH GROUP INC	UNH	21,814	$11.1M	0.91%
29	ISHARES TR	464288646	206,784	$10.6M	0.87%
30	UNITED PARCEL SERVICE INC	UPS	76,517	$10.5M	0.86%
31	LOCKHEED MARTIN CORP	LMT	22,178	$10.4M	0.85%
32	STONEX GROUP INC	SNEX	130,474	$9.8M	0.80%
33	VANGUARD SCOTTSDALE FDS	92206C102	158,409	$9.2M	0.75%
34	ISHARES TR	464287523	36,584	$9.0M	0.74%
35	VANGUARD WHITEHALL FDS	921946406	73,871	$8.8M	0.72%
36	VANGUARD SPECIALIZED FUNDS	921908844	45,598	$8.3M	0.68%
37	VERIZON COMMUNICATIONS INC	VZ	200,412	$8.3M	0.68%
38	CHUBB LIMITED	CB	31,751	$8.1M	0.66%
39	SELECT SECTOR SPDR TR	81369Y209	49,638	$7.2M	0.59%
40	EMERSON ELEC CO	EMR	63,481	$7.0M	0.57%
41	COCA COLA CO	KO	105,892	$6.7M	0.55%
42	PEPSICO INC	PEP	40,395	$6.7M	0.54%
43	LYONDELLBASELL INDUSTRIES N	LYB	63,959	$6.1M	0.50%
44	ALPHABET INC	GOOG	33,085	$6.0M	0.49%
45	EXXON MOBIL CORP	XOM	49,376	$5.7M	0.46%
46	COSTCO WHSL CORP NEW	22160K105	6,626	$5.6M	0.46%
47	HOME DEPOT INC	HD	15,555	$5.4M	0.44%
48	PAYCHEX INC	PAYX	44,522	$5.3M	0.43%
49	ENTERPRISE PRODS PARTNERS L	293792107	171,463	$5.0M	0.41%
50	PALO ALTO NETWORKS INC	PANW	14,605	$5.0M	0.40%
51	VANECK ETF TRUST	92189H730	152,850	$4.9M	0.40%
52	WALMART INC	WMT	70,906	$4.8M	0.39%
53	VANGUARD INTL EQUITY INDEX F	922042858	107,371	$4.7M	0.38%
54	SALESFORCE INC	CRM	18,257	$4.7M	0.38%
55	PFIZER INC	PFE	162,065	$4.5M	0.37%
56	ELI LILLY & CO	LLY	4,872	$4.4M	0.36%
57	ABBVIE INC	ABBV	25,618	$4.4M	0.36%
58	BANK AMERICA CORP	060505104	110,383	$4.4M	0.36%
59	HARROW INC	HROW	205,863	$4.3M	0.35%
60	PINNACLE FINL PARTNERS INC	72346Q104	53,185	$4.3M	0.35%
61	NOVO-NORDISK A S	NONOF	29,388	$4.2M	0.34%
62	NOVARTIS AG	NVSEF	38,386	$4.1M	0.33%
63	ISHARES TR	46432F339	22,262	$3.8M	0.31%
64	OLD REP INTL CORP	680223104	122,895	$3.8M	0.31%
65	MCDONALDS CORP	MCD	14,756	$3.8M	0.31%
66	ACI WORLDWIDE INC	ACIW	88,980	$3.5M	0.29%
67	CHART INDS INC	16115Q308	23,651	$3.4M	0.28%
68	INVESCO QQQ TR	IVZ	7,121	$3.4M	0.28%
69	ISHARES INC	46434G103	62,848	$3.4M	0.27%
70	WASTE MGMT INC DEL	94106L109	15,759	$3.4M	0.27%
71	SCHWAB STRATEGIC TR	808524805	86,459	$3.3M	0.27%
72	SPDR S&P 500 ETF TR	SPY	5,951	$3.2M	0.26%
73	AMAZON COM INC	AMZN	16,728	$3.2M	0.26%
74	DANAHER CORPORATION	235851102	12,898	$3.2M	0.26%
75	SOUTHERN CO	SOMN	35,655	$2.8M	0.23%
76	SPDR SER TR	78464A854	43,000	$2.8M	0.22%
77	GENERAL MLS INC	370334104	41,981	$2.7M	0.22%
78	ISHARES TR	46435U432	99,223	$2.6M	0.21%
79	SCHWAB STRATEGIC TR	808524409	34,758	$2.6M	0.21%
80	META PLATFORMS INC	META	5,092	$2.6M	0.21%
81	NUCOR CORP	NUE	15,795	$2.5M	0.20%
82	WEYERHAEUSER CO MTN BE	WY	80,680	$2.3M	0.19%
83	NIKE INC	NKE	30,126	$2.3M	0.19%
84	GENERAL DYNAMICS CORP	GD	7,714	$2.2M	0.18%
85	TARGET CORP	TGT	14,994	$2.2M	0.18%
86	ISHARES TR	46429B689	31,212	$2.2M	0.18%
87	VANGUARD INDEX FDS	922908363	4,316	$2.2M	0.18%
88	NVIDIA CORPORATION	NVDA	17,247	$2.1M	0.17%
89	AMERICAN EXPRESS CO	AXP	9,071	$2.1M	0.17%
90	ISHARES TR	464287200	3,834	$2.1M	0.17%
91	BROOKFIELD INFRAST PARTNERS	G16252101	73,999	$2.0M	0.17%
92	MASTERCARD INCORPORATED	MA	4,555	$2.0M	0.16%
93	DELTA AIR LINES INC DEL	DAL	41,161	$2.0M	0.16%
94	AFLAC INC	AFL	21,634	$1.9M	0.16%
95	INVESCO EXCH TRADED FD TR II	IVZ	28,850	$1.9M	0.15%
96	ISHARES TR	46434V456	47,681	$1.9M	0.15%
97	CISCO SYS INC	CSCO	38,773	$1.8M	0.15%
98	ABBOTT LABS	ABLZF	17,617	$1.8M	0.15%
99	WORKDAY INC	WDAY	8,179	$1.8M	0.15%
100	CSX CORP	CSX	53,286	$1.8M	0.15%
101	CLEARWATER PAPER CORP	CLW	35,482	$1.7M	0.14%
102	DIAGEO PLC	DGEAF	13,128	$1.7M	0.14%
103	APPLIED DIGITAL CORP	APLD	272,420	$1.6M	0.13%
104	SELECT SECTOR SPDR TR	81369Y886	23,073	$1.6M	0.13%
105	VISA INC	V	5,978	$1.6M	0.13%
106	ORACLE CORP	ORCL-PD	10,946	$1.5M	0.13%
107	MODERNA INC	MRNA	12,970	$1.5M	0.13%
108	VANGUARD SCOTTSDALE FDS	92206C409	19,153	$1.5M	0.12%
109	SPDR SER TR	78468R101	50,813	$1.5M	0.12%
110	ACCENTURE PLC IRELAND	ACN	4,829	$1.5M	0.12%
111	RTX CORPORATION	RTX	14,117	$1.4M	0.12%
112	ISHARES TR	46435U283	55,967	$1.4M	0.11%
113	CINTAS CORP	CTAS	1,972	$1.4M	0.11%
114	ISHARES TR	46435U259	53,897	$1.4M	0.11%
115	ISHARES TR	46435U325	54,500	$1.4M	0.11%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	70,725	$1.4M	0.11%
117	QUALCOMM INC	QCOM	6,782	$1.4M	0.11%
118	VANECK ETF TRUST	92189F676	5,144	$1.3M	0.11%
119	ANTERIX INC	ATEX	33,745	$1.3M	0.11%
120	CAPITAL GROUP CORE EQUITY ET	14020V108	40,390	$1.3M	0.11%
121	PALANTIR TECHNOLOGIES INC	PLTR	50,846	$1.3M	0.11%
122	BECTON DICKINSON & CO	BDX	5,175	$1.2M	0.10%
123	STRYKER CORPORATION	SYK	3,494	$1.2M	0.10%
124	ISHARES TR	464287614	3,176	$1.2M	0.09%
125	DISNEY WALT CO	254687106	11,626	$1.2M	0.09%
126	KOSMOS ENERGY LTD	KOS	206,803	$1.1M	0.09%
127	HONEYWELL INTL INC	438516106	5,306	$1.1M	0.09%
128	GLOBAL PMTS INC	37940X102	11,687	$1.1M	0.09%
129	AUTOMATIC DATA PROCESSING IN	ADP	4,260	$1.0M	0.08%
130	TJX COS INC NEW	872540109	9,036	$994,864	0.08%
131	ISHARES TR	464287465	12,672	$992,598	0.08%
132	SCHWAB STRATEGIC TR	808524300	9,426	$950,505	0.08%
133	MONDELEZ INTL INC	609207105	14,339	$938,344	0.08%
134	VANGUARD INDEX FDS	922908652	5,485	$925,813	0.08%
135	INTEL CORP	INTC	29,565	$915,628	0.07%
136	HERSHEY CO	HSY	4,876	$896,355	0.07%
137	COPART INC	CPRT	16,540	$895,806	0.07%
138	ISHARES TR	46435U697	34,350	$894,646	0.07%
139	ECOLAB INC	ECL	3,665	$872,270	0.07%
140	BLACKROCK INC	BLK	1,097	$863,690	0.07%
141	ISHARES TR	46434VBG4	33,598	$844,314	0.07%
142	SELECT SECTOR SPDR TR	81369Y506	9,189	$837,542	0.07%
143	CATERPILLAR INC	CAT	2,509	$835,748	0.07%
144	SCHWAB STRATEGIC TR	808524607	17,273	$819,604	0.07%
145	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,087	$817,112	0.07%
146	J P MORGAN EXCHANGE TRADED F	46641Q654	15,998	$811,819	0.07%
147	MICROCHIP TECHNOLOGY INC.	MCHPP	8,832	$808,128	0.07%
148	ISHARES TR	464287655	3,906	$792,524	0.06%
149	FEDEX CORP	FDX	2,643	$792,477	0.06%
150	ISHARES TR	46434VBD1	30,878	$767,634	0.06%
151	J P MORGAN EXCHANGE TRADED F	46641Q837	15,143	$764,267	0.06%
152	VANGUARD INDEX FDS	922908611	4,183	$763,481	0.06%
153	NEXTERA ENERGY INC	NEE-PW	10,064	$712,643	0.06%
154	PROGRESSIVE CORP	743315103	3,424	$711,199	0.06%
155	ISHARES TR	464287598	4,034	$703,812	0.06%
156	AMGEN INC	AMGN	2,228	$696,139	0.06%
157	SELECT SECTOR SPDR TR	81369Y605	16,644	$684,235	0.06%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	35,345	$677,740	0.06%
159	METLIFE INC	MET-PF	9,627	$675,719	0.06%
160	US BANCORP DEL	USB-PS	16,748	$664,896	0.05%
161	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,689	$651,564	0.05%
162	EATON CORP PLC	ETN	2,043	$640,583	0.05%
163	SHELL PLC	RYDAF	8,758	$632,152	0.05%
164	WELLS FARGO CO NEW	949746101	10,505	$623,899	0.05%
165	GOLDMAN SACHS GROUP INC	GSCE	1,344	$607,918	0.05%
166	ASPEN AEROGELS INC	ASPN	25,350	$604,605	0.05%
167	ILLINOIS TOOL WKS INC	452308109	2,510	$594,770	0.05%
168	LOWES COS INC	548661107	2,686	$592,156	0.05%
169	VANGUARD WORLD FD	92204A207	2,832	$574,981	0.05%
170	CAPITAL GROUP GROWTH ETF	14020G101	16,731	$550,283	0.04%
171	PHILIP MORRIS INTL INC	718172109	5,366	$543,737	0.04%
172	AT&T INC	T-PC	27,485	$525,238	0.04%
173	ISHARES TR	464288687	16,477	$519,849	0.04%
174	NETFLIX INC	NFLX	742	$500,761	0.04%
175	ISHARES TR	464287309	5,399	$499,623	0.04%
176	PHILLIPS 66	PSX	3,465	$489,154	0.04%
177	ISHARES TR	464287168	4,014	$485,614	0.04%
178	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,402	$475,266	0.04%
179	UNILEVER PLC	UNLYF	8,598	$472,804	0.04%
180	ISHARES TR	464287473	3,805	$459,416	0.04%
181	CAPITAL GROUP INTL FOCUS EQT	14019W109	17,744	$456,376	0.04%
182	INTERNATIONAL BUSINESS MACHS	INTR	2,612	$451,745	0.04%
183	SYSCO CORP	SYY	6,272	$447,758	0.04%
184	YUM BRANDS INC	YUM	3,338	$442,151	0.04%
185	SPDR S&P MIDCAP 400 ETF TR	MDY	825	$441,187	0.04%
186	CAPITAL GROUP GBL GROWTH EQT	14020X104	14,912	$439,009	0.04%
187	AMERIPRISE FINL INC	03076C106	1,026	$438,297	0.04%
188	DIAMONDBACK ENERGY INC	FANG	2,113	$423,001	0.03%
189	SPDR SER TR	78464A847	7,700	$395,010	0.03%
190	SOUTHWEST AIRLS CO	844741108	13,527	$387,007	0.03%
191	ISHARES TR	464289438	1,786	$383,133	0.03%
192	CARRIER GLOBAL CORPORATION	CARR	6,052	$381,760	0.03%
193	COLGATE PALMOLIVE CO	CL	3,894	$377,874	0.03%
194	ISHARES TR	464288240	7,100	$377,223	0.03%
195	APPLIED MATLS INC	038222105	1,572	$370,976	0.03%
196	INVESCO EXCH TRD SLF IDX FD	IVZ	17,500	$368,550	0.03%
197	SELECT SECTOR SPDR TR	81369Y860	9,505	$365,078	0.03%
198	LOUISIANA PAC CORP	LPX	4,370	$359,782	0.03%
199	KIMBERLY-CLARK CORP	KMB	2,492	$344,394	0.03%
200	M & T BK CORP	55261F104	2,263	$342,528	0.03%
201	J P MORGAN EXCHANGE TRADED F	46641Q332	5,950	$337,246	0.03%
202	MOODYS CORP	MCO	800	$336,744	0.03%
203	SPDR SER TR	78468R853	8,100	$336,393	0.03%
204	EMPIRE ST RLTY OP L P	292102100	36,147	$329,480	0.03%
205	ISHARES GOLD TR	IAU	7,400	$325,082	0.03%
206	ISHARES TR	464287408	1,785	$324,888	0.03%
207	3M CO	MMM	3,127	$319,548	0.03%
208	EOG RES INC	EOG	2,513	$316,311	0.03%
209	SSGA ACTIVE TR	78470P846	11,163	$315,466	0.03%
210	ISHARES TR	464287804	2,953	$314,977	0.03%
211	J P MORGAN EXCHANGE TRADED F	46641Q647	6,146	$309,605	0.03%
212	TRAVELERS COMPANIES INC	TRV	1,521	$309,280	0.03%
213	UNION PAC CORP	UNP	1,362	$308,166	0.03%
214	GRAINGER W W INC	384802104	341	$307,664	0.03%
215	CAL MAINE FOODS INC	CALM	5,000	$305,550	0.02%
216	SYNOVUS FINL CORP	87161C501	7,500	$301,425	0.02%
217	VERALTO CORP	VLTO	3,090	$295,002	0.02%
218	L3HARRIS TECHNOLOGIES INC	LHX	1,305	$293,077	0.02%
219	MAGNITE INC	MGNI	21,436	$284,884	0.02%
220	FORD MTR CO DEL	345370860	22,655	$284,094	0.02%
221	ADVANCED MICRO DEVICES INC	AMD	1,715	$278,190	0.02%
222	GRANITESHARES GOLD TR	BAR	12,116	$278,183	0.02%
223	WISDOMTREE TR	WT	9,023	$276,374	0.02%
224	BLOCK H & R INC	BSQKZ	5,043	$273,482	0.02%
225	ZOETIS INC	ZTS	1,559	$270,268	0.02%
226	TCW ETF TRUST	29287L106	4,181	$265,828	0.02%
227	THE CIGNA GROUP	125523100	792	$261,811	0.02%
228	FIRST TR EXCHANGE-TRADED FD	33740J203	14,903	$258,716	0.02%
229	COMCAST CORP NEW	CCZ	6,600	$258,456	0.02%
230	VANGUARD BD INDEX FDS	921937835	3,547	$255,583	0.02%
231	TEXAS INSTRS INC	882508104	1,300	$252,889	0.02%
232	BROWN FORMAN CORP	BF-B	5,740	$247,911	0.02%
233	RENASANT CORP	RNST	8,094	$247,191	0.02%
234	NORTHROP GRUMMAN CORP	NOC	566	$246,748	0.02%
235	AIR PRODS & CHEMS INC	AIIR	951	$245,406	0.02%
236	DEVON ENERGY CORP NEW	25179M103	5,166	$244,868	0.02%
237	FIFTH THIRD BANCORP	FITBM	6,627	$241,819	0.02%
238	VANGUARD BD INDEX FDS	921937827	2,999	$229,994	0.02%
239	FORTIVE CORP	FTV	3,072	$227,635	0.02%
240	CARLISLE COS INC	142339100	546	$221,245	0.02%
241	FIRST TR EXCHANGE-TRADED FD	33733E104	2,579	$216,739	0.02%
242	FIRST TR EXCHANGE-TRADED FD	33738R506	3,940	$215,715	0.02%
243	ALTRIA GROUP INC	MO	4,636	$211,170	0.02%
244	TESLA INC	TSLA	1,047	$207,180	0.02%
245	NATIONAL HEALTH INVS INC	63633D104	3,052	$206,712	0.02%
246	INVESCO EXCH TRD SLF IDX FD	IVZ	10,000	$204,500	0.02%
247	FIRST TR MID CAP CORE ALPHAD	33735B108	1,858	$201,642	0.02%
248	MFS INTER INCOME TR	55273C107	10,000	$26,600	0.00%