13F HOLDINGS REPORT

WOODMONT INVESTMENT COUNSEL LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001398344-25-007430

Total Value

$1.38B

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	400,038	$148.3M	10.71%
2	VANGUARD INDEX FDS	922908744	729,443	$126.0M	9.10%
3	VANGUARD TAX-MANAGED FDS	921943858	1,390,436	$70.7M	5.10%
4	ISHARES TR	46435U515	1,638,539	$41.4M	2.99%
5	APPLE INC	AAPL	177,608	$39.5M	2.85%
6	ISHARES TR	46436E205	1,678,154	$38.8M	2.80%
7	ISHARES TR	46435UAA9	1,432,132	$34.6M	2.50%
8	MICROSOFT CORP	MSFT	82,445	$30.9M	2.23%
9	ISHARES TR	46435GAA0	1,029,630	$24.9M	1.80%
10	VANGUARD INDEX FDS	922908769	89,055	$24.5M	1.77%
11	SPDR SER TR	78468R101	799,923	$23.4M	1.69%
12	VANGUARD INDEX FDS	922908629	90,115	$23.3M	1.68%
13	VANGUARD INDEX FDS	922908751	101,658	$22.5M	1.63%
14	BROADCOM INC	AVGO	128,708	$21.5M	1.56%
15	DUKE ENERGY CORP NEW	DUKB	172,733	$21.1M	1.52%
16	JPMORGAN CHASE & CO.	VYLD	84,665	$20.8M	1.50%
17	HCA HEALTHCARE INC	HCA	59,141	$20.4M	1.48%
18	STONEX GROUP INC	SNEX	266,768	$20.4M	1.47%
19	CHEVRON CORP NEW	CVX	118,233	$19.8M	1.43%
20	SPDR SER TR	78464A672	588,764	$16.8M	1.22%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,489	$16.8M	1.21%
22	JOHNSON & JOHNSON	JNJ	93,629	$15.5M	1.12%
23	MERCK & CO INC	MRK	170,399	$15.3M	1.10%
24	PROCTER AND GAMBLE CO	742718109	86,334	$14.7M	1.06%
25	SPDR INDEX SHS FDS	78463X509	360,698	$14.2M	1.03%
26	VANGUARD INTL EQUITY INDEX F	922042775	224,770	$13.6M	0.98%
27	ISHARES TR	464288661	110,908	$13.1M	0.95%
28	ISHARES TR	46436E718	119,412	$12.0M	0.87%
29	ALPHABET INC	GOOG	74,093	$11.6M	0.84%
30	CHUBB LIMITED	CB	36,457	$11.0M	0.80%
31	ELI LILLY & CO	LLY	12,977	$10.7M	0.77%
32	UNITEDHEALTH GROUP INC	UNH	18,608	$9.7M	0.70%
33	VERIZON COMMUNICATIONS INC	VZ	213,275	$9.7M	0.70%
34	VANGUARD WHITEHALL FDS	921946406	71,181	$9.2M	0.66%
35	VANGUARD SPECIALIZED FUNDS	921908844	45,081	$8.7M	0.63%
36	ISHARES TR	464288646	164,227	$8.6M	0.62%
37	UNITED PARCEL SERVICE INC	UPS	78,054	$8.6M	0.62%
38	NOVO-NORDISK A S	NONOF	118,422	$8.2M	0.59%
39	EXXON MOBIL CORP	XOM	67,925	$8.1M	0.58%
40	COCA COLA CO	KO	111,737	$8.0M	0.58%
41	J P MORGAN EXCHANGE TRADED F	46641Q761	139,679	$7.9M	0.57%
42	SELECT SECTOR SPDR TR	81369Y209	53,176	$7.8M	0.56%
43	VANGUARD SCOTTSDALE FDS	92206C102	130,629	$7.7M	0.55%
44	DELL TECHNOLOGIES INC	DELL	79,030	$7.2M	0.52%
45	LYONDELLBASELL INDUSTRIES N	LYB	101,502	$7.1M	0.52%
46	PFIZER INC	PFE	269,981	$6.8M	0.49%
47	PINNACLE FINL PARTNERS INC	72346Q104	61,432	$6.5M	0.47%
48	VANECK ETF TRUST	92189F676	30,537	$6.5M	0.47%
49	EMERSON ELEC CO	EMR	58,241	$6.4M	0.46%
50	ALPHABET INC	GOOG	40,829	$6.3M	0.46%
51	COSTCO WHSL CORP NEW	22160K105	6,558	$6.2M	0.45%
52	HOME DEPOT INC	HD	16,422	$6.0M	0.43%
53	WALMART INC	WMT	66,381	$5.8M	0.42%
54	BROOKFIELD ASSET MANAGMT LTD	113004105	119,337	$5.8M	0.42%
55	VANECK ETF TRUST	92189H730	175,044	$5.7M	0.41%
56	PAYCHEX INC	PAYX	36,537	$5.6M	0.41%
57	PEPSICO INC	PEP	35,213	$5.3M	0.38%
58	PALO ALTO NETWORKS INC	PANW	30,143	$5.1M	0.37%
59	OLD REP INTL CORP	680223104	129,085	$5.1M	0.37%
60	SALESFORCE INC	CRM	18,713	$5.0M	0.36%
61	BANK AMERICA CORP	060505104	119,798	$5.0M	0.36%
62	ABBVIE INC	ABBV	23,263	$4.9M	0.35%
63	ENTERPRISE PRODS PARTNERS L	293792107	136,254	$4.7M	0.34%
64	NATIONAL HEALTH INVS INC	63633D104	58,261	$4.3M	0.31%
65	VANGUARD INTL EQUITY INDEX F	922042858	92,663	$4.2M	0.30%
66	MCDONALDS CORP	MCD	12,570	$3.9M	0.28%
67	NOVARTIS AG	NVSEF	35,112	$3.9M	0.28%
68	ACI WORLDWIDE INC	ACIW	68,638	$3.8M	0.27%
69	ISHARES TR	46432F339	20,854	$3.6M	0.26%
70	SPDR S&P 500 ETF TR	SPY	6,281	$3.5M	0.25%
71	INVESCO QQQ TR	IVZ	7,119	$3.3M	0.24%
72	ISHARES TR	464287523	17,684	$3.3M	0.24%
73	SCHWAB STRATEGIC TR	808524805	165,971	$3.3M	0.24%
74	ISHARES INC	46434G103	60,042	$3.2M	0.23%
75	AMAZON COM INC	AMZN	16,958	$3.2M	0.23%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.2M	0.23%
77	WASTE MGMT INC DEL	94106L109	13,716	$3.2M	0.23%
78	SOUTHERN CO	SOMN	33,365	$3.1M	0.22%
79	CAPITAL GROUP CORE EQUITY ET	14020V108	91,740	$3.1M	0.22%
80	AFLAC INC	AFL	27,514	$3.1M	0.22%
81	META PLATFORMS INC	META	5,242	$3.0M	0.22%
82	VANGUARD INDEX FDS	922908363	5,878	$3.0M	0.22%
83	CHART INDS INC	16115Q308	19,310	$2.8M	0.20%
84	SCHWAB STRATEGIC TR	808524409	104,124	$2.8M	0.20%
85	HARROW INC	HROW	103,693	$2.8M	0.20%
86	PALANTIR TECHNOLOGIES INC	PLTR	30,859	$2.6M	0.19%
87	ISHARES TR	46429B689	33,403	$2.6M	0.19%
88	DANAHER CORPORATION	235851102	12,696	$2.6M	0.19%
89	ISHARES TR	46435U432	96,257	$2.6M	0.19%
90	GENERAL MLS INC	370334104	39,305	$2.4M	0.17%
91	MASTERCARD INCORPORATED	MA	4,163	$2.3M	0.16%
92	AMERICAN EXPRESS CO	AXP	8,253	$2.2M	0.16%
93	ABBOTT LABS	ABLZF	16,516	$2.2M	0.16%
94	CGI INC	GIB	21,913	$2.2M	0.16%
95	ISHARES TR	464287200	3,734	$2.1M	0.15%
96	GENERAL DYNAMICS CORP	GD	7,606	$2.1M	0.15%
97	ISHARES TR	46435U325	81,909	$2.1M	0.15%
98	NVIDIA CORPORATION	NVDA	18,959	$2.1M	0.15%
99	SPDR SER TR	78464A474	67,333	$2.0M	0.15%
100	VISA INC	V	5,711	$2.0M	0.14%
101	WORKDAY INC	WDAY	8,477	$2.0M	0.14%
102	INVESCO EXCH TRADED FD TR II	IVZ	26,426	$2.0M	0.14%
103	CISCO SYS INC	CSCO	31,936	$2.0M	0.14%
104	ISHARES TR	46436E163	76,056	$1.9M	0.14%
105	SELECT SECTOR SPDR TR	81369Y886	23,625	$1.9M	0.13%
106	DELTA AIR LINES INC DEL	DAL	42,370	$1.8M	0.13%
107	ADDUS HOMECARE CORP	ADUS	18,551	$1.8M	0.13%
108	NUCOR CORP	NUE	15,182	$1.8M	0.13%
109	ISHARES TR	46435U283	71,315	$1.8M	0.13%
110	ISHARES TR	46434V456	45,309	$1.8M	0.13%
111	ISHARES TR	46435U259	65,729	$1.7M	0.12%
112	BROOKFIELD INFRAST PARTNERS	G16252101	55,986	$1.7M	0.12%
113	RTX CORPORATION	RTX	12,535	$1.7M	0.12%
114	LOCKHEED MARTIN CORP	LMT	3,670	$1.6M	0.12%
115	WEYERHAEUSER CO MTN BE	WY	55,748	$1.6M	0.12%
116	CINTAS CORP	CTAS	7,780	$1.6M	0.12%
117	CATERPILLAR INC	CAT	4,830	$1.6M	0.12%
118	ORACLE CORP	ORCL-PD	11,189	$1.6M	0.11%
119	SPDR SER TR	78464A854	23,667	$1.6M	0.11%
120	CSX CORP	CSX	52,717	$1.6M	0.11%
121	CAPITAL GROUP DIVIDEND VALUE	14020W106	41,307	$1.5M	0.11%
122	ACCENTURE PLC IRELAND	ACN	4,696	$1.5M	0.11%
123	VANGUARD SCOTTSDALE FDS	92206C409	17,727	$1.4M	0.10%
124	SSGA ACTIVE TR	78470P812	54,855	$1.4M	0.10%
125	AUTOMATIC DATA PROCESSING IN	ADP	4,336	$1.3M	0.10%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	66,710	$1.3M	0.09%
127	US BANCORP DEL	USB-PS	30,009	$1.3M	0.09%
128	STRYKER CORPORATION	SYK	3,403	$1.3M	0.09%
129	FIRST TR EXCHANGE-TRADED FD	33733E104	14,027	$1.3M	0.09%
130	ANTERIX INC	ATEX	31,888	$1.2M	0.08%
131	ISHARES TR	464287614	3,225	$1.2M	0.08%
132	SSGA ACTIVE TR	78470P820	45,792	$1.1M	0.08%
133	NIKE INC	NKE	17,767	$1.1M	0.08%
134	HONEYWELL INTL INC	438516106	5,158	$1.1M	0.08%
135	TJX COS INC NEW	872540109	8,767	$1.1M	0.08%
136	GLOBAL PMTS INC	37940X102	10,737	$1.1M	0.08%
137	J P MORGAN EXCHANGE TRADED F	46641Q654	20,579	$1.0M	0.08%
138	QUALCOMM INC	QCOM	6,590	$1.0M	0.07%
139	DISNEY WALT CO	254687106	10,206	$1.0M	0.07%
140	CLEARWATER PAPER CORP	CLW	39,670	$1.0M	0.07%
141	BLACKROCK INC	BLK	1,041	$985,286	0.07%
142	CAPITAL GROUP GBL GROWTH EQT	14020X104	34,413	$974,920	0.07%
143	SCHWAB STRATEGIC TR	808524300	38,816	$971,955	0.07%
144	CAPITAL GROUP GROWTH ETF	14020G101	27,928	$956,534	0.07%
145	VANGUARD INDEX FDS	922908652	5,459	$940,367	0.07%
146	PROGRESSIVE CORP	743315103	3,274	$926,599	0.07%
147	MONDELEZ INTL INC	609207105	13,324	$904,018	0.07%
148	DIAGEO PLC	DGEAF	8,452	$885,685	0.06%
149	PHILIP MORRIS INTL INC	718172109	5,473	$868,729	0.06%
150	BECTON DICKINSON & CO	BDX	3,789	$867,824	0.06%
151	SELECT SECTOR SPDR TR	81369Y506	9,151	$855,197	0.06%
152	ECOLAB INC	ECL	3,295	$835,419	0.06%
153	CAPITAL GROUP INTL FOCUS EQT	14019W109	33,973	$831,659	0.06%
154	ISHARES TR	464287465	10,067	$822,776	0.06%
155	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,985	$821,766	0.06%
156	SCHWAB STRATEGIC TR	808524607	34,290	$803,415	0.06%
157	SELECT SECTOR SPDR TR	81369Y605	16,074	$800,646	0.06%
158	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,096	$798,725	0.06%
159	ISHARES TR	464287598	4,123	$775,784	0.06%
160	AT&T INC	T-PC	27,415	$775,289	0.06%
161	COPART INC	CPRT	13,660	$773,019	0.06%
162	METLIFE INC	MET-PF	9,266	$743,989	0.05%
163	ISHARES TR	464287655	3,681	$734,358	0.05%
164	NEXTERA ENERGY INC	NEE-PW	9,970	$706,785	0.05%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	35,879	$698,923	0.05%
166	WELLS FARGO CO NEW	949746101	9,664	$693,787	0.05%
167	FIRST TR EXCH TRADED FD III	33739E108	38,189	$671,745	0.05%
168	INTERNATIONAL BUSINESS MACHS	INTR	2,686	$667,896	0.05%
169	AMGEN INC	AMGN	2,135	$665,159	0.05%
170	LOWES COS INC	548661107	2,809	$655,143	0.05%
171	FEDEX CORP	FDX	2,635	$642,360	0.05%
172	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,576	$632,868	0.05%
173	ISHARES TR	464288687	19,920	$612,142	0.04%
174	FIRST TR EXCHANGE TRADED FD	33738R506	10,417	$609,811	0.04%
175	VANGUARD INDEX FDS	922908611	3,271	$609,355	0.04%
176	SSGA ACTIVE TR	78470P796	24,207	$602,028	0.04%
177	VANGUARD WORLD FD	92204A207	2,732	$597,816	0.04%
178	FIRST TR EXCHANGE TRADED FD	33738R738	18,446	$594,146	0.04%
179	MORGAN STANLEY	MS-PQ	5,085	$593,218	0.04%
180	TESLA INC	TSLA	2,278	$590,366	0.04%
181	ALTRIA GROUP INC	MO	9,822	$589,516	0.04%
182	ALLSTATE CORP	ALL-PJ	2,748	$569,120	0.04%
183	FIRST TR MID CAP CORE ALPHAD	33735B108	5,220	$568,876	0.04%
184	DIAMONDBACK ENERGY INC	FANG	3,558	$568,853	0.04%
185	EATON CORP PLC	ETN	2,051	$557,523	0.04%
186	FIRST TR EXCHANGE-TRADED FD	33741X102	16,180	$542,030	0.04%
187	ISHARES TR	464287168	4,014	$539,040	0.04%
188	GOLDMAN SACHS GROUP INC	GSCE	963	$526,164	0.04%
189	CORECIVIC INC	CXW	25,313	$513,601	0.04%
190	NETFLIX INC	NFLX	547	$510,094	0.04%
191	SHELL PLC	RYDAF	6,838	$501,089	0.04%
192	AMERIPRISE FINL INC	03076C106	1,026	$496,697	0.04%
193	ISHARES TR	464287457	6,002	$496,574	0.04%
194	ISHARES TR	464287309	5,249	$487,265	0.04%
195	UNILEVER PLC	UNLYF	8,039	$478,722	0.03%
196	YUM BRANDS INC	YUM	2,991	$470,664	0.03%
197	ISHARES TR	464287473	3,730	$469,868	0.03%
198	SPDR S&P MIDCAP 400 ETF TR	MDY	863	$460,140	0.03%
199	CAL MAINE FOODS INC	CALM	5,000	$454,500	0.03%
200	3M CO	MMM	3,079	$452,182	0.03%
201	VANGUARD SCOTTSDALE FDS	92206C706	7,521	$446,747	0.03%
202	SPDR SER TR	78464A763	3,266	$443,098	0.03%
203	SOUTHWEST AIRLS CO	844741108	13,147	$441,476	0.03%
204	J P MORGAN EXCHANGE TRADED F	46641Q837	8,711	$441,038	0.03%
205	ILLINOIS TOOL WKS INC	452308109	1,761	$436,680	0.03%
206	PHILLIPS 66	PSX	3,450	$426,006	0.03%
207	SYSCO CORP	SYY	5,402	$405,388	0.03%
208	ISHARES TR	464288240	7,100	$393,695	0.03%
209	ISHARES TR	464288836	5,574	$393,301	0.03%
210	MICROCHIP TECHNOLOGY INC.	MCHPP	7,896	$382,245	0.03%
211	CARRIER GLOBAL CORPORATION	CARR	6,002	$380,527	0.03%
212	ISHARES GOLD TR	IAU	6,437	$379,526	0.03%
213	ISHARES TR	464289438	1,787	$376,950	0.03%
214	MOODYS CORP	MCO	800	$372,552	0.03%
215	TRAVELERS COMPANIES INC	TRV	1,387	$366,806	0.03%
216	J P MORGAN EXCHANGE TRADED F	46641Q647	7,130	$356,500	0.03%
217	SYNOVUS FINL CORP	87161C501	7,500	$350,550	0.03%
218	COLGATE PALMOLIVE CO	CL	3,700	$346,690	0.03%
219	HERSHEY CO	HSY	1,995	$341,205	0.02%
220	ISHARES TR	464287408	1,785	$340,185	0.02%
221	GRAINGER W W INC	384802104	344	$339,909	0.02%
222	J P MORGAN EXCHANGE TRADED F	46641Q332	5,655	$323,127	0.02%
223	ISHARES TR	464287804	3,081	$322,190	0.02%
224	UNION PAC CORP	UNP	1,350	$318,924	0.02%
225	WELLTOWER INC	WELL	2,071	$317,298	0.02%
226	EOG RES INC	EOG	2,453	$314,573	0.02%
227	NORTHROP GRUMMAN CORP	NOC	614	$314,374	0.02%
228	SSGA ACTIVE TR	78470P846	11,163	$313,904	0.02%
229	SPDR SER TR	78468R853	7,662	$312,303	0.02%
230	LOUISIANA PAC CORP	LPX	3,255	$299,365	0.02%
231	VERALTO CORP	VLTO	3,040	$296,248	0.02%
232	KIMBERLY-CLARK CORP	KMB	2,063	$293,405	0.02%
233	TEXAS INSTRS INC	882508104	1,603	$288,059	0.02%
234	SPROTT PHYSICAL GOLD TR	SII	11,908	$286,506	0.02%
235	SELECT SECTOR SPDR TR	81369Y860	6,778	$283,680	0.02%
236	DISCOVER FINL SVCS	254709108	1,654	$282,338	0.02%
237	EMPIRE ST RLTY OP L P	292102100	36,147	$280,501	0.02%
238	HEALTHSTREAM INC	HSTM	8,650	$278,357	0.02%
239	RENASANT CORP	RNST	8,094	$274,629	0.02%
240	VANGUARD BD INDEX FDS	921937835	3,705	$272,154	0.02%
241	SCHWAB STRATEGIC TR	808524797	9,652	$269,870	0.02%
242	DEERE & CO	DE	566	$265,771	0.02%
243	L3HARRIS TECHNOLOGIES INC	LHX	1,261	$263,940	0.02%
244	FIFTH THIRD BANCORP	FITBM	6,350	$248,920	0.02%
245	ZOETIS INC	ZTS	1,485	$244,547	0.02%
246	GE AEROSPACE	369604301	1,178	$235,777	0.02%
247	M & T BK CORP	55261F104	1,314	$234,794	0.02%
248	WORLD GOLD TR	GLDW	3,697	$228,807	0.02%
249	FORD MTR CO	345370860	22,773	$228,413	0.02%
250	AIR PRODS & CHEMS INC	AIIR	763	$225,024	0.02%
251	PROSHARES TR	74347G242	5,300	$223,077	0.02%
252	SCHWAB STRATEGIC TR	808524771	9,267	$218,794	0.02%
253	THE CIGNA GROUP	125523100	647	$212,871	0.02%
254	APPLIED MATLS INC	038222105	1,463	$212,361	0.02%
255	J P MORGAN EXCHANGE TRADED F	46654Q203	4,054	$209,916	0.02%
256	ISHARES TR	46434VBD1	8,311	$209,026	0.02%
257	BERKLEY W R CORP	WRB-PH	2,931	$208,570	0.02%
258	CONOCOPHILLIPS	COP	1,965	$206,364	0.01%
259	FIRST HORIZON CORPORATION	FHN-PH	10,612	$206,085	0.01%
260	ADVANCED MICRO DEVICES INC	AMD	2,005	$205,994	0.01%
261	FORTIVE CORP	FTV	2,786	$203,879	0.01%
262	SPDR SER TR	78468R788	4,558	$201,737	0.01%
263	REGIONS FINANCIAL CORP NEW	RF-PF	9,254	$201,096	0.01%
264	CLOROX CO DEL	CLX	1,364	$200,849	0.01%
265	ISHARES TR	464287226	2,026	$200,412	0.01%
266	ASPEN AEROGELS INC	ASPN	30,003	$191,721	0.01%
267	COMMUNITY HEALTHCARE TR INC	CHCT	10,100	$183,416	0.01%
268	MAGNITE INC	MGNI	15,300	$174,573	0.01%
269	KOSMOS ENERGY LTD	KOS	44,667	$101,841	0.01%
270	MFS INTER INCOME TR	55273C107	10,000	$26,900	0.00%