13F HOLDINGS REPORT

WOODMONT INVESTMENT COUNSEL LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002433

Total Value

$1.35B

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	408,040	$167.5M	12.38%
2	VANGUARD INDEX FDS	922908744	689,469	$116.7M	8.63%
3	VANGUARD TAX-MANAGED FDS	921943858	1,295,718	$62.0M	4.58%
4	APPLE INC	AAPL	177,754	$44.5M	3.29%
5	ISHARES TR	46435U515	1,539,109	$38.3M	2.83%
6	ISHARES TR	46436E205	1,536,141	$35.0M	2.59%
7	MICROSOFT CORP	MSFT	80,544	$33.9M	2.51%
8	ISHARES TR	46435UAA9	1,356,596	$32.5M	2.40%
9	BROADCOM INC	AVGO	131,885	$30.6M	2.26%
10	VANGUARD INDEX FDS	922908769	87,947	$25.5M	1.88%
11	ISHARES TR	46435GAA0	1,035,657	$24.9M	1.84%
12	VANGUARD INDEX FDS	922908751	100,625	$24.2M	1.79%
13	VANGUARD INDEX FDS	922908629	88,699	$23.4M	1.73%
14	SPDR SER TR	78468R101	709,505	$20.6M	1.52%
15	JPMORGAN CHASE & CO.	VYLD	83,692	$20.1M	1.48%
16	DUKE ENERGY CORP NEW	DUKB	167,140	$18.0M	1.33%
17	HCA HEALTHCARE INC	HCA	58,724	$17.6M	1.30%
18	CHEVRON CORP NEW	CVX	115,563	$16.7M	1.24%
19	MERCK & CO INC	MRK	160,955	$16.0M	1.18%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,806	$14.4M	1.07%
21	PROCTER AND GAMBLE CO	742718109	85,386	$14.3M	1.06%
22	ALPHABET INC	GOOG	71,584	$13.6M	1.01%
23	SPDR SER TR	78464A672	485,037	$13.5M	1.00%
24	SPDR INDEX SHS FDS	78463X509	338,374	$13.0M	0.96%
25	JOHNSON & JOHNSON	JNJ	89,712	$13.0M	0.96%
26	ISHARES TR	464288661	109,325	$12.6M	0.93%
27	STONEX GROUP INC	SNEX	128,141	$12.6M	0.93%
28	VANGUARD INTL EQUITY INDEX F	922042775	205,391	$11.8M	0.87%
29	ISHARES TR	46436E718	115,418	$11.6M	0.86%
30	LOCKHEED MARTIN CORP	LMT	22,364	$10.9M	0.80%
31	ISHARES TR	464287523	45,044	$9.7M	0.72%
32	NOVO-NORDISK A S	NONOF	110,551	$9.5M	0.70%
33	UNITED PARCEL SERVICE INC	UPS	74,683	$9.4M	0.70%
34	CHUBB LIMITED	CB	33,359	$9.2M	0.68%
35	UNITEDHEALTH GROUP INC	UNH	18,101	$9.2M	0.68%
36	VANGUARD WHITEHALL FDS	921946406	71,602	$9.1M	0.68%
37	VANGUARD SPECIALIZED FUNDS	921908844	44,360	$8.7M	0.64%
38	ISHARES TR	464288646	161,549	$8.4M	0.62%
39	ELI LILLY & CO	LLY	10,687	$8.3M	0.61%
40	VERIZON COMMUNICATIONS INC	VZ	201,106	$8.0M	0.59%
41	VANGUARD SCOTTSDALE FDS	92206C102	131,154	$7.6M	0.56%
42	EXXON MOBIL CORP	XOM	70,863	$7.6M	0.56%
43	ALPHABET INC	GOOG	38,350	$7.3M	0.54%
44	EMERSON ELEC CO	EMR	57,737	$7.2M	0.53%
45	SELECT SECTOR SPDR TR	81369Y209	50,913	$7.0M	0.52%
46	PINNACLE FINL PARTNERS INC	72346Q104	60,922	$7.0M	0.52%
47	DELL TECHNOLOGIES INC	DELL	60,465	$7.0M	0.52%
48	PFIZER INC	PFE	252,994	$6.7M	0.50%
49	COCA COLA CO	KO	107,090	$6.7M	0.49%
50	LYONDELLBASELL INDUSTRIES N	LYB	88,253	$6.6M	0.48%
51	HOME DEPOT INC	HD	16,718	$6.5M	0.48%
52	WALMART INC	WMT	70,868	$6.4M	0.47%
53	SALESFORCE INC	CRM	18,362	$6.1M	0.45%
54	COSTCO WHSL CORP NEW	22160K105	6,574	$6.0M	0.45%
55	PAYCHEX INC	PAYX	41,737	$5.9M	0.43%
56	PEPSICO INC	PEP	38,484	$5.9M	0.43%
57	VANECK ETF TRUST	92189H730	163,937	$5.7M	0.42%
58	PALO ALTO NETWORKS INC	PANW	29,990	$5.5M	0.40%
59	CHART INDS INC	16115Q308	26,292	$5.0M	0.37%
60	BANK AMERICA CORP	060505104	111,323	$4.9M	0.36%
61	OLD REP INTL CORP	680223104	125,464	$4.5M	0.34%
62	ENTERPRISE PRODS PARTNERS L	293792107	136,860	$4.3M	0.32%
63	VANGUARD INTL EQUITY INDEX F	922042858	96,027	$4.2M	0.31%
64	ABBVIE INC	ABBV	23,463	$4.2M	0.31%
65	AMAZON COM INC	AMZN	18,647	$4.1M	0.30%
66	MCDONALDS CORP	MCD	13,333	$3.9M	0.29%
67	ISHARES TR	46432F339	21,026	$3.7M	0.28%
68	ACI WORLDWIDE INC	ACIW	71,815	$3.7M	0.28%
69	INVESCO QQQ TR	IVZ	7,006	$3.6M	0.26%
70	NOVARTIS AG	NVSEF	36,454	$3.5M	0.26%
71	SPDR S&P 500 ETF TR	SPY	5,872	$3.4M	0.25%
72	ISHARES INC	46434G103	60,158	$3.1M	0.23%
73	SCHWAB STRATEGIC TR	808524805	167,221	$3.1M	0.23%
74	META PLATFORMS INC	META	5,231	$3.1M	0.23%
75	WASTE MGMT INC DEL	94106L109	14,845	$3.0M	0.22%
76	SOUTHERN CO	SOMN	35,656	$2.9M	0.22%
77	DANAHER CORPORATION	235851102	12,751	$2.9M	0.22%
78	SPDR SER TR	78464A854	42,334	$2.9M	0.22%
79	VANGUARD INDEX FDS	922908363	5,224	$2.8M	0.21%
80	HARROW INC	HROW	81,400	$2.7M	0.20%
81	SCHWAB STRATEGIC TR	808524409	104,124	$2.7M	0.20%
82	CAPITAL GROUP CORE EQUITY ET	14020V108	76,387	$2.7M	0.20%
83	ISHARES TR	46435U432	98,232	$2.6M	0.19%
84	GENERAL MLS INC	370334104	39,882	$2.5M	0.19%
85	DELTA AIR LINES INC DEL	DAL	41,790	$2.5M	0.19%
86	AMERICAN EXPRESS CO	AXP	8,268	$2.5M	0.18%
87	PALANTIR TECHNOLOGIES INC	PLTR	32,225	$2.4M	0.18%
88	NVIDIA CORPORATION	NVDA	17,243	$2.3M	0.17%
89	ISHARES TR	464287200	3,892	$2.3M	0.17%
90	MASTERCARD INCORPORATED	MA	4,300	$2.3M	0.17%
91	ISHARES TR	46429B689	31,773	$2.2M	0.17%
92	AFLAC INC	AFL	21,599	$2.2M	0.17%
93	WORKDAY INC	WDAY	8,303	$2.1M	0.16%
94	CISCO SYS INC	CSCO	34,921	$2.1M	0.15%
95	NIKE INC	NKE	26,932	$2.0M	0.15%
96	GENERAL DYNAMICS CORP	GD	7,652	$2.0M	0.15%
97	SPDR SER TR	78464A474	67,333	$2.0M	0.15%
98	BROOKFIELD INFRAST PARTNERS	G16252101	62,504	$2.0M	0.15%
99	ISHARES TR	46435U325	77,909	$2.0M	0.15%
100	CATERPILLAR INC	CAT	5,208	$1.9M	0.14%
101	ABBOTT LABS	ABLZF	16,549	$1.9M	0.14%
102	INVESCO EXCH TRADED FD TR II	IVZ	26,591	$1.9M	0.14%
103	ORACLE CORP	ORCL-PD	11,124	$1.9M	0.14%
104	VISA INC	V	5,707	$1.8M	0.13%
105	SELECT SECTOR SPDR TR	81369Y886	23,793	$1.8M	0.13%
106	ISHARES TR	46435U283	71,315	$1.8M	0.13%
107	NUCOR CORP	NUE	15,338	$1.8M	0.13%
108	WEYERHAEUSER CO MTN BE	WY	61,454	$1.7M	0.13%
109	CSX CORP	CSX	53,027	$1.7M	0.13%
110	ISHARES TR	46434V456	45,256	$1.7M	0.12%
111	ISHARES TR	46435U259	65,729	$1.7M	0.12%
112	ACCENTURE PLC IRELAND	ACN	4,719	$1.7M	0.12%
113	ISHARES TR	46436E163	65,404	$1.6M	0.12%
114	RTX CORPORATION	RTX	13,566	$1.6M	0.12%
115	US BANCORP DEL	USB-PS	30,832	$1.5M	0.11%
116	CINTAS CORP	CTAS	7,770	$1.4M	0.10%
117	SSGA ACTIVE TR	78470P812	54,855	$1.4M	0.10%
118	VANGUARD SCOTTSDALE FDS	92206C409	17,224	$1.3M	0.10%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	68,404	$1.3M	0.10%
120	AUTOMATIC DATA PROCESSING IN	ADP	4,335	$1.3M	0.09%
121	VANECK ETF TRUST	92189F676	5,144	$1.2M	0.09%
122	STRYKER CORPORATION	SYK	3,455	$1.2M	0.09%
123	DIAGEO PLC	DGEAF	9,663	$1.2M	0.09%
124	CAPITAL GROUP DIVIDEND VALUE	14020W106	34,175	$1.2M	0.09%
125	GLOBAL PMTS INC	37940X102	10,737	$1.2M	0.09%
126	HONEYWELL INTL INC	438516106	5,303	$1.2M	0.09%
127	DISNEY WALT CO	254687106	10,680	$1.2M	0.09%
128	ISHARES TR	464287614	2,947	$1.2M	0.09%
129	TESLA INC	TSLA	2,877	$1.2M	0.09%
130	SSGA ACTIVE TR	78470P820	45,792	$1.1M	0.08%
131	CLEARWATER PAPER CORP	CLW	37,662	$1.1M	0.08%
132	BLACKROCK INC	BLK	1,047	$1.1M	0.08%
133	ANTERIX INC	ATEX	34,633	$1.1M	0.08%
134	TJX COS INC NEW	872540109	8,763	$1.1M	0.08%
135	SCHWAB STRATEGIC TR	808524300	37,664	$1.0M	0.08%
136	J P MORGAN EXCHANGE TRADED F	46641Q654	20,579	$1.0M	0.08%
137	VANGUARD INDEX FDS	922908652	5,459	$1.0M	0.08%
138	FIRST TR EXCHANGE-TRADED FD	33733E104	11,517	$1.0M	0.07%
139	QUALCOMM INC	QCOM	6,490	$997,009	0.07%
140	ISHARES TR	464287465	12,885	$974,230	0.07%
141	KOSMOS ENERGY LTD	KOS	273,383	$934,970	0.07%
142	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,823	$914,435	0.07%
143	SCHWAB STRATEGIC TR	808524607	34,284	$886,584	0.07%
144	CAPITAL GROUP GROWTH ETF	14020G101	23,506	$873,718	0.06%
145	ECOLAB INC	ECL	3,645	$854,096	0.06%
146	BECTON DICKINSON & CO	BDX	3,748	$850,225	0.06%
147	CAPITAL GROUP GBL GROWTH EQT	14020X104	28,478	$832,127	0.06%
148	MONDELEZ INTL INC	609207105	13,898	$830,128	0.06%
149	ISHARES TR	464287655	3,723	$822,566	0.06%
150	PROGRESSIVE CORP	743315103	3,369	$807,246	0.06%
151	SELECT SECTOR SPDR TR	81369Y506	9,172	$785,707	0.06%
152	COPART INC	CPRT	13,660	$783,947	0.06%
153	SELECT SECTOR SPDR TR	81369Y605	16,074	$776,856	0.06%
154	ISHARES TR	464287598	4,159	$769,956	0.06%
155	METLIFE INC	MET-PF	9,189	$752,360	0.06%
156	HERSHEY CO	HSY	4,375	$740,906	0.05%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,006	$735,619	0.05%
158	NEXTERA ENERGY INC	NEE-PW	10,119	$725,443	0.05%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	36,905	$717,064	0.05%
160	FEDEX CORP	FDX	2,472	$695,448	0.05%
161	CAPITAL GROUP INTL FOCUS EQT	14019W109	28,075	$692,610	0.05%
162	LOWES COS INC	548661107	2,786	$687,585	0.05%
163	WELLS FARGO CO NEW	949746101	9,694	$680,915	0.05%
164	EATON CORP PLC	ETN	2,031	$674,028	0.05%
165	VANGUARD INDEX FDS	922908611	3,347	$663,308	0.05%
166	INTERNATIONAL BUSINESS MACHS	INTR	2,949	$648,367	0.05%
167	AT&T INC	T-PC	28,080	$639,382	0.05%
168	MORGAN STANLEY	MS-PQ	5,082	$638,909	0.05%
169	PHILIP MORRIS INTL INC	718172109	5,268	$634,004	0.05%
170	J P MORGAN EXCHANGE TRADED F	46641Q837	11,813	$595,021	0.04%
171	SSGA ACTIVE TR	78470P796	24,207	$593,435	0.04%
172	FIRST TR EXCH TRADED FD III	33739E108	32,658	$578,047	0.04%
173	ISHARES TR	46434VBD1	23,072	$577,958	0.04%
174	VANGUARD WORLD FD	92204A207	2,732	$577,490	0.04%
175	AMGEN INC	AMGN	2,153	$561,158	0.04%
176	ILLINOIS TOOL WKS INC	452308109	2,170	$550,225	0.04%
177	ISHARES TR	464287309	5,399	$548,160	0.04%
178	GOLDMAN SACHS GROUP INC	GSCE	955	$546,943	0.04%
179	AMERIPRISE FINL INC	03076C106	1,026	$546,273	0.04%
180	ALLSTATE CORP	ALL-PJ	2,787	$537,306	0.04%
181	ISHARES TR	464288687	17,021	$535,140	0.04%
182	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,845	$528,666	0.04%
183	ISHARES TR	464287168	4,014	$526,998	0.04%
184	FIRST TR EXCHANGE-TRADED FD	33738R506	8,759	$518,007	0.04%
185	CAL MAINE FOODS INC	CALM	5,000	$514,600	0.04%
186	FIRST TR MID CAP CORE ALPHAD	33735B108	4,292	$496,670	0.04%
187	NETFLIX INC	NFLX	553	$492,900	0.04%
188	ISHARES TR	464287457	6,002	$492,073	0.04%
189	FIRST TR EXCHANGE-TRADED FD	33738R738	15,256	$491,530	0.04%
190	FIRST TR EXCHANGE-TRADED FD	33741X102	13,511	$484,369	0.04%
191	ISHARES TR	464287473	3,730	$482,438	0.04%
192	SPDR S&P MIDCAP 400 ETF TR	MDY	803	$457,103	0.03%
193	MICROCHIP TECHNOLOGY INC.	MCHPP	7,896	$452,836	0.03%
194	UNILEVER PLC	UNLYF	7,920	$449,064	0.03%
195	SOUTHWEST AIRLS CO	844741108	13,147	$442,002	0.03%
196	SHELL PLC	RYDAF	6,838	$428,401	0.03%
197	M & T BK CORP	55261F104	2,264	$425,567	0.03%
198	ISHARES TR	464289438	1,787	$420,427	0.03%
199	SYSCO CORP	SYY	5,400	$412,884	0.03%
200	CARRIER GLOBAL CORPORATION	CARR	6,002	$409,697	0.03%
201	YUM BRANDS INC	YUM	3,038	$407,578	0.03%
202	3M CO	MMM	3,079	$397,468	0.03%
203	PHILLIPS 66	PSX	3,465	$394,767	0.03%
204	SYNOVUS FINL CORP	87161C501	7,500	$384,225	0.03%
205	MOODYS CORP	MCO	800	$378,696	0.03%
206	ISHARES TR	464288240	7,100	$370,336	0.03%
207	EMPIRE ST RLTY OP L P	292102100	36,147	$368,038	0.03%
208	ISHARES TR	464288836	5,574	$366,323	0.03%
209	DIAMONDBACK ENERGY INC	FANG	2,213	$362,556	0.03%
210	SPDR SER TR	78464A847	6,581	$359,915	0.03%
211	GRAINGER W W INC	384802104	341	$359,478	0.03%
212	J P MORGAN EXCHANGE TRADED F	46641Q647	7,130	$357,570	0.03%
213	SPDR SER TR	78468R853	7,859	$353,026	0.03%
214	COLGATE PALMOLIVE CO	CL	3,819	$347,185	0.03%
215	SPDR SER TR	78464A763	2,603	$343,922	0.03%
216	ISHARES TR	464287408	1,785	$340,721	0.03%
217	ISHARES TR	464287804	2,953	$340,255	0.03%
218	SCHWAB STRATEGIC TR	808524797	12,445	$339,997	0.03%
219	ALTRIA GROUP INC	MO	6,492	$339,467	0.03%
220	LOUISIANA PAC CORP	LPX	3,254	$336,980	0.02%
221	TRAVELERS COMPANIES INC	TRV	1,396	$336,328	0.02%
222	SPDR SER TR	78468R556	2,412	$319,276	0.02%
223	ISHARES GOLD TR	IAU	6,437	$318,696	0.02%
224	SSGA ACTIVE TR	78470P846	11,163	$316,639	0.02%
225	VERALTO CORP	VLTO	3,040	$309,624	0.02%
226	UNION PAC CORP	UNP	1,354	$308,766	0.02%
227	SELECT SECTOR SPDR TR	81369Y860	7,583	$308,421	0.02%
228	EOG RES INC	EOG	2,513	$308,044	0.02%
229	ASPEN AEROGELS INC	ASPN	25,350	$301,162	0.02%
230	TCW ETF TRUST	29287L106	4,344	$298,799	0.02%
231	RENASANT CORP	RNST	8,094	$289,361	0.02%
232	DISCOVER FINL SVCS	254709108	1,654	$286,522	0.02%
233	NORTHROP GRUMMAN CORP	NOC	599	$281,105	0.02%
234	FIFTH THIRD BANCORP	FITBM	6,627	$280,190	0.02%
235	WELLTOWER INC	WELL	2,213	$278,904	0.02%
236	AIR PRODS & CHEMS INC	AIIR	951	$275,828	0.02%
237	HEALTHSTREAM INC	HSTM	8,650	$275,070	0.02%
238	KIMBERLY-CLARK CORP	KMB	2,061	$270,073	0.02%
239	VANGUARD BD INDEX FDS	921937835	3,706	$266,520	0.02%
240	L3HARRIS TECHNOLOGIES INC	LHX	1,265	$266,004	0.02%
241	WISDOMTREE TR	WT	8,661	$263,987	0.02%
242	TEXAS INSTRS INC	882508104	1,406	$263,639	0.02%
243	PROSHARES TR	74347G242	5,600	$248,024	0.02%
244	ZOETIS INC	ZTS	1,511	$246,118	0.02%
245	MAGNITE INC	MGNI	15,350	$244,372	0.02%
246	APPLIED MATLS INC	038222105	1,462	$237,784	0.02%
247	FORD MTR CO	345370860	23,905	$236,660	0.02%
248	CLOROX CO DEL	CLX	1,364	$221,527	0.02%
249	SCHWAB STRATEGIC TR	808524771	9,267	$219,443	0.02%
250	THE CIGNA GROUP	125523100	793	$218,995	0.02%
251	BROWN FORMAN CORP	BF-B	5,740	$218,005	0.02%
252	REGIONS FINANCIAL CORP NEW	RF-PF	9,245	$217,442	0.02%
253	FIRST HORIZON CORPORATION	FHN-PH	10,612	$213,726	0.02%
254	FORTIVE CORP	FTV	2,786	$208,950	0.02%
255	INVESCO EXCH TRD SLF IDX FD	IVZ	10,000	$206,500	0.02%
256	SPDR DOW JONES INDL AVERAGE	78467X109	474	$201,687	0.01%
257	CARLISLE COS INC	142339100	546	$201,424	0.01%
258	COMMUNITY HEALTHCARE TR INC	CHCT	10,100	$194,021	0.01%
259	MFS INTER INCOME TR	55273C107	10,000	$26,600	0.00%