13F HOLDINGS REPORT

WOODMONT INVESTMENT COUNSEL LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001398344-24-019751

Total Value

$1.33B

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	404,612	$155.3M	11.69%
2	VANGUARD INDEX FDS	922908744	674,330	$117.7M	8.86%
3	VANGUARD TAX-MANAGED FDS	921943858	1,266,384	$66.9M	5.03%
4	APPLE INC	AAPL	179,658	$41.9M	3.15%
5	ISHARES TR	46435U515	1,465,502	$37.4M	2.82%
6	MICROSOFT CORP	MSFT	80,525	$34.7M	2.61%
7	ISHARES TR	46436E205	1,382,320	$32.5M	2.45%
8	ISHARES TR	46435UAA9	1,287,113	$31.4M	2.36%
9	VANGUARD INDEX FDS	922908769	87,896	$24.9M	1.87%
10	VANGUARD INDEX FDS	922908751	100,893	$23.9M	1.80%
11	ISHARES TR	46435GAA0	983,270	$23.9M	1.80%
12	BROADCOM INC	AVGO	136,367	$23.5M	1.77%
13	VANGUARD INDEX FDS	922908629	89,055	$23.5M	1.77%
14	HCA HEALTHCARE INC	HCA	56,556	$23.0M	1.73%
15	SPDR SER TR	78464A672	736,861	$21.4M	1.61%
16	DUKE ENERGY CORP NEW	DUKB	168,008	$19.4M	1.46%
17	MERCK & CO INC	MRK	165,293	$18.8M	1.41%
18	JPMORGAN CHASE & CO.	VYLD	84,531	$17.8M	1.34%
19	CHEVRON CORP NEW	CVX	113,211	$16.7M	1.25%
20	SPDR SER TR	78468R101	524,639	$15.4M	1.16%
21	PROCTER AND GAMBLE CO	742718109	85,615	$14.8M	1.12%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,555	$14.5M	1.09%
23	JOHNSON & JOHNSON	JNJ	85,671	$13.9M	1.04%
24	VANGUARD INTL EQUITY INDEX F	922042775	220,170	$13.9M	1.04%
25	SPDR INDEX SHS FDS	78463X509	333,313	$13.8M	1.04%
26	ISHARES TR	46436E718	131,361	$13.2M	1.00%
27	LOCKHEED MARTIN CORP	LMT	22,506	$13.2M	0.99%
28	UNITEDHEALTH GROUP INC	UNH	20,892	$12.2M	0.92%
29	ALPHABET INC	GOOG	72,552	$12.1M	0.91%
30	ISHARES TR	464288646	206,006	$10.8M	0.82%
31	STONEX GROUP INC	SNEX	132,409	$10.8M	0.82%
32	UNITED PARCEL SERVICE INC	UPS	75,670	$10.3M	0.78%
33	ISHARES TR	464287523	44,388	$10.2M	0.77%
34	VANGUARD SCOTTSDALE FDS	92206C102	161,575	$9.5M	0.72%
35	CHUBB LIMITED	CB	32,862	$9.5M	0.71%
36	VANGUARD WHITEHALL FDS	921946406	73,449	$9.4M	0.71%
37	VERIZON COMMUNICATIONS INC	VZ	204,164	$9.2M	0.69%
38	VANGUARD SPECIALIZED FUNDS	921908844	45,214	$9.0M	0.67%
39	SELECT SECTOR SPDR TR	81369Y209	51,053	$7.9M	0.59%
40	COCA COLA CO	KO	106,672	$7.7M	0.58%
41	PEPSICO INC	PEP	40,138	$6.8M	0.51%
42	HOME DEPOT INC	HD	16,352	$6.6M	0.50%
43	PFIZER INC	PFE	227,489	$6.6M	0.50%
44	LYONDELLBASELL INDUSTRIES N	LYB	67,367	$6.5M	0.49%
45	ALPHABET INC	GOOG	38,088	$6.3M	0.48%
46	EMERSON ELEC CO	EMR	57,519	$6.3M	0.47%
47	PAYCHEX INC	PAYX	43,757	$5.9M	0.44%
48	COSTCO WHSL CORP NEW	22160K105	6,601	$5.9M	0.44%
49	EXXON MOBIL CORP	XOM	49,408	$5.8M	0.44%
50	WALMART INC	WMT	71,605	$5.8M	0.44%
51	DELL TECHNOLOGIES INC	DELL	48,756	$5.8M	0.43%
52	VANECK ETF TRUST	92189H730	159,410	$5.6M	0.42%
53	PINNACLE FINL PARTNERS INC	72346Q104	53,271	$5.2M	0.39%
54	PALO ALTO NETWORKS INC	PANW	14,858	$5.1M	0.38%
55	SALESFORCE INC	CRM	18,540	$5.1M	0.38%
56	ABBVIE INC	ABBV	24,968	$4.9M	0.37%
57	VANGUARD INTL EQUITY INDEX F	922042858	101,782	$4.9M	0.37%
58	OLD REP INTL CORP	680223104	126,428	$4.5M	0.34%
59	BANK AMERICA CORP	060505104	109,599	$4.3M	0.33%
60	ENTERPRISE PRODS PARTNERS L	293792107	148,929	$4.3M	0.33%
61	NOVARTIS AG	NVSEF	37,658	$4.3M	0.33%
62	ACI WORLDWIDE INC	ACIW	85,071	$4.3M	0.33%
63	ELI LILLY & CO	LLY	4,831	$4.3M	0.32%
64	MCDONALDS CORP	MCD	14,003	$4.3M	0.32%
65	ISHARES TR	46432F339	21,445	$3.8M	0.29%
66	HARROW INC	HROW	80,955	$3.6M	0.27%
67	SCHWAB STRATEGIC TR	808524805	86,808	$3.6M	0.27%
68	DANAHER CORPORATION	235851102	12,838	$3.6M	0.27%
69	ISHARES INC	46434G103	62,078	$3.6M	0.27%
70	NOVO-NORDISK A S	NONOF	29,388	$3.5M	0.26%
71	SPDR S&P 500 ETF TR	SPY	6,043	$3.5M	0.26%
72	INVESCO QQQ TR	IVZ	7,099	$3.5M	0.26%
73	CHART INDS INC	16115Q308	27,782	$3.4M	0.26%
74	SOUTHERN CO	SOMN	35,823	$3.2M	0.24%
75	AMAZON COM INC	AMZN	17,255	$3.2M	0.24%
76	WASTE MGMT INC DEL	94106L109	15,439	$3.2M	0.24%
77	GENERAL MLS INC	370334104	39,822	$2.9M	0.22%
78	META PLATFORMS INC	META	5,096	$2.9M	0.22%
79	SPDR SER TR	78464A854	42,334	$2.9M	0.22%
80	SCHWAB STRATEGIC TR	808524409	34,758	$2.8M	0.21%
81	ISHARES TR	46435U432	99,480	$2.7M	0.20%
82	WEYERHAEUSER CO MTN BE	WY	74,205	$2.5M	0.19%
83	ISHARES TR	46429B689	32,606	$2.5M	0.19%
84	NIKE INC	NKE	27,827	$2.5M	0.19%
85	AMERICAN EXPRESS CO	AXP	8,936	$2.4M	0.18%
86	AFLAC INC	AFL	21,598	$2.4M	0.18%
87	NUCOR CORP	NUE	15,600	$2.3M	0.18%
88	TARGET CORP	TGT	14,902	$2.3M	0.17%
89	GENERAL DYNAMICS CORP	GD	7,645	$2.3M	0.17%
90	VANGUARD INDEX FDS	922908363	4,336	$2.3M	0.17%
91	BROOKFIELD INFRAST PARTNERS	G16252101	63,999	$2.2M	0.17%
92	ISHARES TR	464287200	3,832	$2.2M	0.17%
93	MASTERCARD INCORPORATED	MA	4,348	$2.1M	0.16%
94	NVIDIA CORPORATION	NVDA	17,669	$2.1M	0.16%
95	CAPITAL GROUP CORE EQUITY ET	14020V108	61,701	$2.1M	0.16%
96	DELTA AIR LINES INC DEL	DAL	41,598	$2.1M	0.16%
97	WORKDAY INC	WDAY	8,306	$2.0M	0.15%
98	INVESCO EXCH TRADED FD TR II	IVZ	27,828	$2.0M	0.15%
99	CISCO SYS INC	CSCO	37,363	$2.0M	0.15%
100	KOSMOS ENERGY LTD	KOS	490,427	$2.0M	0.15%
101	ABBOTT LABS	ABLZF	17,289	$2.0M	0.15%
102	SELECT SECTOR SPDR TR	81369Y886	23,835	$1.9M	0.14%
103	ISHARES TR	46435U325	73,616	$1.9M	0.14%
104	ORACLE CORP	ORCL-PD	10,939	$1.9M	0.14%
105	ISHARES TR	46434V456	44,577	$1.8M	0.14%
106	CSX CORP	CSX	53,286	$1.8M	0.14%
107	ISHARES TR	46435U283	66,907	$1.7M	0.13%
108	ACCENTURE PLC IRELAND	ACN	4,791	$1.7M	0.13%
109	DIAGEO PLC	DGEAF	12,051	$1.7M	0.13%
110	RTX CORPORATION	RTX	13,897	$1.7M	0.13%
111	VISA INC	V	5,948	$1.6M	0.12%
112	CINTAS CORP	CTAS	7,888	$1.6M	0.12%
113	ISHARES TR	46435U259	58,988	$1.5M	0.11%
114	VANGUARD SCOTTSDALE FDS	92206C409	18,945	$1.5M	0.11%
115	MODERNA INC	MRNA	21,188	$1.4M	0.11%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	68,404	$1.3M	0.10%
117	ANTERIX INC	ATEX	34,545	$1.3M	0.10%
118	PALANTIR TECHNOLOGIES INC	PLTR	34,840	$1.3M	0.10%
119	VANECK ETF TRUST	92189F676	5,144	$1.3M	0.10%
120	STRYKER CORPORATION	SYK	3,474	$1.3M	0.09%
121	ISHARES TR	464287614	3,329	$1.2M	0.09%
122	DISNEY WALT CO	254687106	12,380	$1.2M	0.09%
123	AUTOMATIC DATA PROCESSING IN	ADP	4,260	$1.2M	0.09%
124	QUALCOMM INC	QCOM	6,689	$1.1M	0.09%
125	GLOBAL PMTS INC	37940X102	10,737	$1.1M	0.08%
126	HONEYWELL INTL INC	438516106	5,306	$1.1M	0.08%
127	ISHARES TR	464287465	13,005	$1.1M	0.08%
128	BECTON DICKINSON & CO	BDX	4,467	$1.1M	0.08%
129	TJX COS INC NEW	872540109	8,970	$1.1M	0.08%
130	MONDELEZ INTL INC	609207105	14,269	$1.1M	0.08%
131	BLACKROCK INC	BLK	1,092	$1.0M	0.08%
132	J P MORGAN EXCHANGE TRADED F	46641Q654	20,054	$1.0M	0.08%
133	CLEARWATER PAPER CORP	CLW	35,482	$1.0M	0.08%
134	VANGUARD INDEX FDS	922908652	5,485	$998,215	0.08%
135	SCHWAB STRATEGIC TR	808524300	9,576	$997,649	0.08%
136	CATERPILLAR INC	CAT	2,538	$992,663	0.07%
137	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,795	$963,022	0.07%
138	HERSHEY CO	HSY	4,856	$931,284	0.07%
139	ECOLAB INC	ECL	3,645	$930,678	0.07%
140	SCHWAB STRATEGIC TR	808524607	17,232	$887,448	0.07%
141	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,251	$883,706	0.07%
142	COPART INC	CPRT	16,540	$866,696	0.07%
143	PROGRESSIVE CORP	743315103	3,354	$851,111	0.06%
144	NEXTERA ENERGY INC	NEE-PW	10,064	$850,724	0.06%
145	J P MORGAN EXCHANGE TRADED F	46641Q837	16,396	$831,933	0.06%
146	ISHARES TR	464287655	3,742	$826,502	0.06%
147	ISHARES TR	464287598	4,277	$811,775	0.06%
148	SELECT SECTOR SPDR TR	81369Y506	9,189	$806,760	0.06%
149	CAPITAL GROUP GROWTH ETF	14020G101	22,535	$783,993	0.06%
150	METLIFE INC	MET-PF	9,186	$757,661	0.06%
151	CAPITAL GROUP GBL GROWTH EQT	14020X104	24,821	$748,353	0.06%
152	US BANCORP DEL	USB-PS	16,117	$737,030	0.06%
153	SELECT SECTOR SPDR TR	81369Y605	16,144	$731,646	0.06%
154	LOWES COS INC	548661107	2,686	$727,503	0.05%
155	AMGEN INC	AMGN	2,228	$717,884	0.05%
156	VANGUARD INDEX FDS	922908611	3,535	$709,757	0.05%
157	ASPEN AEROGELS INC	ASPN	25,350	$701,950	0.05%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	35,345	$691,348	0.05%
159	ISHARES TR	46434VBD1	27,311	$685,511	0.05%
160	MICROCHIP TECHNOLOGY INC.	MCHPP	8,500	$682,465	0.05%
161	EATON CORP PLC	ETN	2,043	$677,132	0.05%
162	FEDEX CORP	FDX	2,460	$673,253	0.05%
163	GOLDMAN SACHS GROUP INC	GSCE	1,344	$665,428	0.05%
164	PHILIP MORRIS INTL INC	718172109	5,452	$661,873	0.05%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,615	$652,700	0.05%
166	ISHARES TR	464288661	5,342	$638,941	0.05%
167	ILLINOIS TOOL WKS INC	452308109	2,370	$621,106	0.05%
168	VANGUARD WORLD FD	92204A207	2,832	$618,735	0.05%
169	AT&T INC	T-PC	27,895	$613,690	0.05%
170	WELLS FARGO CO NEW	949746101	10,505	$593,434	0.04%
171	INTERNATIONAL BUSINESS MACHS	INTR	2,612	$577,461	0.04%
172	ISHARES TR	464288687	17,021	$565,608	0.04%
173	ISHARES TR	464287168	4,014	$542,171	0.04%
174	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,938	$537,728	0.04%
175	UNILEVER PLC	UNLYF	8,051	$522,993	0.04%
176	ISHARES TR	46436E163	20,381	$519,512	0.04%
177	FIRST TR EXCHANGE-TRADED FD	33733E104	5,695	$517,106	0.04%
178	ISHARES TR	464287309	5,399	$516,954	0.04%
179	NETFLIX INC	NFLX	724	$513,511	0.04%
180	SHELL PLC	RYDAF	7,638	$503,726	0.04%
181	ISHARES TR	464287473	3,805	$503,211	0.04%
182	ISHARES TR	464287457	6,002	$499,095	0.04%
183	CARRIER GLOBAL CORPORATION	CARR	6,002	$483,101	0.04%
184	ISHARES TR	46435U697	18,500	$482,850	0.04%
185	AMERIPRISE FINL INC	03076C106	1,026	$482,025	0.04%
186	YUM BRANDS INC	YUM	3,338	$466,352	0.04%
187	SPDR S&P MIDCAP 400 ETF TR	MDY	803	$457,167	0.03%
188	PHILLIPS 66	PSX	3,465	$455,474	0.03%
189	SYSCO CORP	SYY	5,801	$452,826	0.03%
190	FIRST TR EXCH TRADED FD III	33739E108	24,817	$449,188	0.03%
191	3M CO	MMM	3,079	$420,899	0.03%
192	ISHARES TR	464288240	7,100	$406,262	0.03%
193	COLGATE PALMOLIVE CO	CL	3,894	$404,236	0.03%
194	M & T BK CORP	55261F104	2,263	$403,086	0.03%
195	SOUTHWEST AIRLS CO	844741108	13,527	$400,805	0.03%
196	ISHARES TR	464289438	1,787	$393,229	0.03%
197	EMPIRE ST RLTY OP L P	292102100	36,147	$382,435	0.03%
198	DIAMONDBACK ENERGY INC	FANG	2,213	$381,521	0.03%
199	MOODYS CORP	MCO	800	$379,672	0.03%
200	FIRST TR EXCHANGE-TRADED FD	33738R506	6,362	$376,694	0.03%
201	CAL MAINE FOODS INC	CALM	5,000	$374,200	0.03%
202	FIRST TR EXCHANGE-TRADED FD	33738R738	10,816	$371,850	0.03%
203	INVESCO EXCH TRD SLF IDX FD	IVZ	17,500	$369,600	0.03%
204	SPDR SER TR	78464A763	2,592	$368,130	0.03%
205	FIRST TR MID CAP CORE ALPHAD	33735B108	3,072	$359,885	0.03%
206	SPDR SER TR	78464A847	6,581	$359,849	0.03%
207	SELECT SECTOR SPDR TR	81369Y860	8,028	$358,610	0.03%
208	FIRST TR EXCHANGE-TRADED FD	33741X102	9,833	$357,725	0.03%
209	SPDR SER TR	78468R853	7,859	$357,663	0.03%
210	TRAVELERS COMPANIES INC	TRV	1,521	$356,097	0.03%
211	KIMBERLY-CLARK CORP	KMB	2,492	$354,562	0.03%
212	GRAINGER W W INC	384802104	341	$354,234	0.03%
213	ISHARES TR	464287408	1,785	$351,948	0.03%
214	ISHARES TR	464287804	2,953	$345,394	0.03%
215	VERALTO CORP	VLTO	3,040	$340,054	0.03%
216	LOUISIANA PAC CORP	LPX	3,154	$338,929	0.03%
217	SYNOVUS FINL CORP	87161C501	7,500	$333,525	0.03%
218	ALTRIA GROUP INC	MO	6,512	$332,372	0.03%
219	UNION PAC CORP	UNP	1,322	$325,847	0.02%
220	BLOCK H & R INC	BSQKZ	5,043	$320,483	0.02%
221	SSGA ACTIVE TR	78470P846	11,163	$320,434	0.02%
222	ISHARES GOLD TR	IAU	6,437	$319,919	0.02%
223	J P MORGAN EXCHANGE TRADED F	46641Q647	6,146	$315,105	0.02%
224	GRANITESHARES GOLD TR	BAR	12,116	$314,653	0.02%
225	L3HARRIS TECHNOLOGIES INC	LHX	1,305	$310,420	0.02%
226	EOG RES INC	EOG	2,513	$308,923	0.02%
227	APPLIED MATLS INC	038222105	1,487	$300,448	0.02%
228	NORTHROP GRUMMAN CORP	NOC	566	$298,888	0.02%
229	WISDOMTREE TR	WT	8,976	$296,477	0.02%
230	MAGNITE INC	MGNI	21,350	$295,698	0.02%
231	ZOETIS INC	ZTS	1,484	$289,944	0.02%
232	FIFTH THIRD BANCORP	FITBM	6,627	$283,901	0.02%
233	AIR PRODS & CHEMS INC	AIIR	951	$283,151	0.02%
234	BROWN FORMAN CORP	BF-B	5,740	$282,408	0.02%
235	TCW ETF TRUST	29287L106	4,181	$280,294	0.02%
236	THE CIGNA GROUP	125523100	792	$274,380	0.02%
237	WELLTOWER INC	WELL	2,132	$272,960	0.02%
238	ADVANCED MICRO DEVICES INC	AMD	1,638	$268,763	0.02%
239	TEXAS INSTRS INC	882508104	1,300	$268,541	0.02%
240	RENASANT CORP	RNST	8,094	$263,055	0.02%
241	NATIONAL HEALTH INVS INC	63633D104	3,052	$256,551	0.02%
242	VANGUARD BD INDEX FDS	921937835	3,357	$252,166	0.02%
243	CARLISLE COS INC	142339100	546	$245,564	0.02%
244	FORTIVE CORP	FTV	3,072	$242,473	0.02%
245	FORD MTR CO	345370860	22,655	$239,237	0.02%
246	PROSHARES TR	74347G242	5,300	$237,546	0.02%
247	VANGUARD BD INDEX FDS	921937827	2,876	$226,311	0.02%
248	CLOROX CO DEL	CLX	1,364	$222,209	0.02%
249	REGIONS FINANCIAL CORP NEW	RF-PF	9,245	$215,686	0.02%
250	SCHWAB STRATEGIC TR	808524797	2,470	$208,789	0.02%
251	SPDR SER TR	78468R788	4,558	$208,073	0.02%
252	LINDE PLC	LIN	434	$206,957	0.02%
253	INVESCO EXCH TRD SLF IDX FD	IVZ	10,000	$206,500	0.02%
254	COMMUNITY HEALTHCARE TR INC	CHCT	10,000	$181,500	0.01%
255	FIRST HORIZON CORPORATION	FHN-PH	10,612	$164,804	0.01%
256	MFS INTER INCOME TR	55273C107	10,000	$27,200	0.00%