13F HOLDINGS REPORT

WOODMONT INVESTMENT COUNSEL LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001398344-25-013509

Total Value

$1.52B

Positions

276

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (276)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	410,717	$180.1M	11.88%
2	VANGUARD INDEX FDS	922908744	753,725	$133.2M	8.79%
3	VANGUARD TAX-MANAGED FDS	921943858	1,429,066	$81.5M	5.38%
4	ISHARES TR	46435U515	1,700,074	$43.2M	2.85%
5	ISHARES TR	46436E205	1,778,176	$41.5M	2.74%
6	MICROSOFT CORP	MSFT	82,893	$41.2M	2.72%
7	APPLE INC	AAPL	180,705	$37.1M	2.45%
8	BROADCOM INC	AVGO	130,740	$36.0M	2.38%
9	ISHARES TR	46435UAA9	1,474,249	$35.8M	2.36%
10	VANGUARD INDEX FDS	922908769	91,969	$28.0M	1.84%
11	VANGUARD INDEX FDS	922908629	90,420	$25.3M	1.67%
12	JPMORGAN CHASE & CO.	VYLD	87,098	$25.3M	1.67%
13	SPDR SERIES TRUST	78468R101	853,117	$25.0M	1.65%
14	STONEX GROUP INC	SNEX	267,225	$24.4M	1.61%
15	VANGUARD INDEX FDS	922908751	100,352	$23.8M	1.57%
16	ISHARES TR	46435GAA0	970,565	$23.5M	1.55%
17	HCA HEALTHCARE INC	HCA	59,142	$22.7M	1.50%
18	DUKE ENERGY CORP NEW	DUKB	172,398	$20.3M	1.34%
19	SPDR SERIES TRUST	78464A672	630,079	$18.1M	1.20%
20	CHEVRON CORP NEW	CVX	124,238	$17.8M	1.17%
21	SPDR INDEX SHS FDS	78463X509	372,657	$15.9M	1.05%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,972	$15.5M	1.02%
23	ELI LILLY & CO	LLY	19,910	$15.5M	1.02%
24	VANGUARD INTL EQUITY INDEX F	922042775	224,053	$15.1M	0.99%
25	JOHNSON & JOHNSON	JNJ	97,737	$14.9M	0.99%
26	ISHARES TR	46436E718	148,008	$14.9M	0.98%
27	PROCTER AND GAMBLE CO	742718109	88,890	$14.2M	0.93%
28	MERCK & CO INC	MRK	176,885	$14.0M	0.92%
29	ALPHABET INC	GOOG	78,179	$13.9M	0.92%
30	ISHARES TR	464288661	105,923	$12.6M	0.83%
31	CHUBB LIMITED	CB	37,555	$10.9M	0.72%
32	DELL TECHNOLOGIES INC	DELL	82,331	$10.1M	0.67%
33	VANGUARD SPECIALIZED FUNDS	921908844	46,551	$9.5M	0.63%
34	VANGUARD WHITEHALL FDS	921946406	70,424	$9.4M	0.62%
35	VERIZON COMMUNICATIONS INC	VZ	214,658	$9.3M	0.61%
36	J P MORGAN EXCHANGE TRADED F	46641Q761	147,032	$8.8M	0.58%
37	ISHARES TR	464288646	158,546	$8.4M	0.55%
38	ALPHABET INC	GOOG	46,375	$8.2M	0.54%
39	COCA COLA CO	KO	112,824	$8.0M	0.53%
40	EMERSON ELEC CO	EMR	59,139	$7.9M	0.52%
41	VANECK ETF TRUST	92189F676	28,271	$7.9M	0.52%
42	VANGUARD SCOTTSDALE FDS	92206C102	130,726	$7.7M	0.51%
43	SELECT SECTOR SPDR TR	81369Y209	56,261	$7.6M	0.50%
44	EXXON MOBIL CORP	XOM	67,622	$7.3M	0.48%
45	PINNACLE FINL PARTNERS INC	72346Q104	65,943	$7.3M	0.48%
46	BROOKFIELD ASSET MANAGMT LTD	113004105	129,533	$7.2M	0.47%
47	COSTCO WHSL CORP NEW	22160K105	6,579	$6.5M	0.43%
48	WALMART INC	WMT	65,401	$6.4M	0.42%
49	UNITEDHEALTH GROUP INC	UNH	20,368	$6.4M	0.42%
50	PALO ALTO NETWORKS INC	PANW	31,028	$6.3M	0.42%
51	VANECK ETF TRUST	92189H730	175,639	$6.1M	0.40%
52	HOME DEPOT INC	HD	16,517	$6.1M	0.40%
53	DIAMONDBACK ENERGY INC	FANG	43,515	$6.0M	0.39%
54	PFIZER INC	PFE	246,450	$6.0M	0.39%
55	LYONDELLBASELL INDUSTRIES N	LYB	101,477	$5.9M	0.39%
56	BANK AMERICA CORP	060505104	122,462	$5.8M	0.38%
57	NATIONAL HEALTH INVS INC	63633D104	77,705	$5.4M	0.36%
58	OLD REP INTL CORP	680223104	139,396	$5.4M	0.35%
59	SALESFORCE INC	CRM	19,206	$5.2M	0.35%
60	PAYCHEX INC	PAYX	35,341	$5.1M	0.34%
61	ISHARES TR	464287523	21,534	$5.1M	0.34%
62	VANGUARD INTL EQUITY INDEX F	922042858	92,416	$4.6M	0.30%
63	ISHARES TR	464287200	7,161	$4.4M	0.29%
64	PEPSICO INC	PEP	33,243	$4.4M	0.29%
65	ABBVIE INC	ABBV	23,300	$4.3M	0.29%
66	NOVARTIS AG	NVSEF	34,768	$4.2M	0.28%
67	SPDR S&P 500 ETF TR	SPY	6,708	$4.1M	0.27%
68	ENTERPRISE PRODS PARTNERS L	293792107	131,685	$4.1M	0.27%
69	AMAZON COM INC	AMZN	18,566	$4.1M	0.27%
70	INVESCO QQQ TR	IVZ	7,146	$3.9M	0.26%
71	META PLATFORMS INC	META	5,329	$3.9M	0.26%
72	CAPITAL GROUP CORE EQUITY ET	14020V108	103,409	$3.8M	0.25%
73	ISHARES TR	46432F339	20,649	$3.8M	0.25%
74	MCDONALDS CORP	MCD	12,432	$3.6M	0.24%
75	SCHWAB STRATEGIC TR	808524805	162,570	$3.6M	0.24%
76	VANGUARD INDEX FDS	922908363	6,246	$3.5M	0.23%
77	AFLAC INC	AFL	33,594	$3.5M	0.23%
78	PALANTIR TECHNOLOGIES INC	PLTR	25,901	$3.5M	0.23%
79	CHART INDS INC	16115Q308	21,426	$3.5M	0.23%
80	NVIDIA CORPORATION	NVDA	21,661	$3.4M	0.23%
81	ISHARES INC	46434G103	55,337	$3.3M	0.22%
82	HARROW INC	HROW	106,213	$3.2M	0.21%
83	ACI WORLDWIDE INC	ACIW	69,499	$3.2M	0.21%
84	SOUTHERN CO	SOMN	33,101	$3.0M	0.20%
85	WASTE MGMT INC DEL	94106L109	13,087	$3.0M	0.20%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.9M	0.19%
87	SCHWAB STRATEGIC TR	808524409	104,124	$2.9M	0.19%
88	UNITED PARCEL SERVICE INC	UPS	26,196	$2.6M	0.17%
89	AMERICAN EXPRESS CO	AXP	8,265	$2.6M	0.17%
90	NOVO-NORDISK A S	NONOF	37,589	$2.6M	0.17%
91	DANAHER CORPORATION	235851102	12,626	$2.5M	0.16%
92	ISHARES TR	46435U432	92,253	$2.5M	0.16%
93	ORACLE CORP	ORCL-PD	11,270	$2.5M	0.16%
94	ISHARES TR	46435U325	95,929	$2.4M	0.16%
95	SPDR S&P MIDCAP 400 ETF TR	MDY	4,135	$2.3M	0.15%
96	ISHARES TR	46436E163	91,404	$2.3M	0.15%
97	J P MORGAN EXCHANGE TRADED F	46641Q654	45,284	$2.3M	0.15%
98	MASTERCARD INCORPORATED	MA	4,030	$2.3M	0.15%
99	FIRST TR EXCHANGE-TRADED FD	33733E732	140,804	$2.2M	0.15%
100	ABBOTT LABS	ABLZF	16,376	$2.2M	0.15%
101	GENERAL DYNAMICS CORP	GD	7,603	$2.2M	0.15%
102	CISCO SYS INC	CSCO	31,653	$2.2M	0.14%
103	VISA INC	V	5,810	$2.1M	0.14%
104	WORKDAY INC	WDAY	8,377	$2.0M	0.13%
105	DELTA AIR LINES INC DEL	DAL	40,858	$2.0M	0.13%
106	GENERAL MLS INC	370334104	38,549	$2.0M	0.13%
107	BROOKFIELD INFRAST PARTNERS	G16252101	59,515	$2.0M	0.13%
108	NUCOR CORP	NUE	15,193	$2.0M	0.13%
109	ISHARES TR	46435U283	77,590	$2.0M	0.13%
110	ISHARES TR	46434V456	45,025	$1.9M	0.13%
111	SELECT SECTOR SPDR TR	81369Y886	23,631	$1.9M	0.13%
112	CATERPILLAR INC	CAT	4,918	$1.9M	0.13%
113	INVESCO EXCH TRADED FD TR II	IVZ	26,146	$1.9M	0.13%
114	CAPITAL GROUP DIVIDEND VALUE	14020W106	46,341	$1.8M	0.12%
115	CGI INC	GIB	17,234	$1.8M	0.12%
116	RTX CORPORATION	RTX	12,210	$1.8M	0.12%
117	CINTAS CORP	CTAS	7,800	$1.7M	0.11%
118	SPDR SERIES TRUST	78464A854	23,667	$1.7M	0.11%
119	CSX CORP	CSX	52,717	$1.7M	0.11%
120	LOCKHEED MARTIN CORP	LMT	3,661	$1.7M	0.11%
121	ISHARES TR	46435U259	65,336	$1.7M	0.11%
122	FIRST TR EXCHANGE-TRADED FD	33733E104	15,774	$1.4M	0.09%
123	AUTOMATIC DATA PROCESSING IN	ADP	4,642	$1.4M	0.09%
124	ACCENTURE PLC IRELAND	ACN	4,729	$1.4M	0.09%
125	VANGUARD SCOTTSDALE FDS	92206C409	17,261	$1.4M	0.09%
126	SSGA ACTIVE TR	78470P812	54,855	$1.4M	0.09%
127	WEYERHAEUSER CO MTN BE	WY	53,051	$1.4M	0.09%
128	STRYKER CORPORATION	SYK	3,403	$1.3M	0.09%
129	SPDR SERIES TRUST	78464A474	43,882	$1.3M	0.09%
130	SPDR DOW JONES INDL AVERAGE	78467X109	2,984	$1.3M	0.09%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	66,710	$1.3M	0.09%
132	SCHWAB STRATEGIC TR	808524797	49,285	$1.3M	0.09%
133	US BANCORP DEL	USB-PS	28,683	$1.3M	0.09%
134	ISHARES TR	464287614	3,043	$1.3M	0.09%
135	CAPITAL GROUP GROWTH ETF	14020G101	31,719	$1.3M	0.09%
136	DISNEY WALT CO	254687106	10,122	$1.3M	0.08%
137	CAPITAL GROUP GBL GROWTH EQT	14020X104	38,648	$1.2M	0.08%
138	J P MORGAN EXCHANGE TRADED F	46641Q837	24,001	$1.2M	0.08%
139	HONEYWELL INTL INC	438516106	5,182	$1.2M	0.08%
140	ISHARES TR	46436E726	53,757	$1.2M	0.08%
141	SCHWAB STRATEGIC TR	808524300	40,291	$1.2M	0.08%
142	ISHARES TR	464287168	8,755	$1.2M	0.08%
143	SSGA ACTIVE TR	78470P820	45,792	$1.1M	0.08%
144	NIKE INC	NKE	15,511	$1.1M	0.07%
145	BLACKROCK INC	BLK	1,044	$1.1M	0.07%
146	CLEARWATER PAPER CORP	CLW	40,170	$1.1M	0.07%
147	TJX COS INC NEW	872540109	8,691	$1.1M	0.07%
148	QUALCOMM INC	QCOM	6,659	$1.1M	0.07%
149	VANGUARD INDEX FDS	922908652	5,459	$1.1M	0.07%
150	CAPITAL GROUP INTL FOCUS EQT	14019W109	38,384	$1.0M	0.07%
151	PHILIP MORRIS INTL INC	718172109	5,479	$997,890	0.07%
152	ISHARES TR	464287465	10,067	$899,889	0.06%
153	SELECT SECTOR SPDR TR	81369Y506	10,590	$898,171	0.06%
154	MONDELEZ INTL INC	609207105	13,314	$897,883	0.06%
155	ECOLAB INC	ECL	3,318	$893,881	0.06%
156	PROGRESSIVE CORP	743315103	3,291	$878,280	0.06%
157	SELECT SECTOR SPDR TR	81369Y605	16,724	$875,836	0.06%
158	SCHWAB STRATEGIC TR	808524607	34,210	$865,513	0.06%
159	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,629	$810,569	0.05%
160	DIAGEO PLC	DGEAF	7,910	$797,640	0.05%
161	ISHARES TR	464287598	4,087	$793,818	0.05%
162	WELLS FARGO CO NEW	949746101	9,736	$780,048	0.05%
163	ISHARES TR	464287655	3,605	$777,961	0.05%
164	FIRST TR EXCH TRADED FD III	33739E108	43,330	$771,274	0.05%
165	TESLA INC	TSLA	2,398	$761,749	0.05%
166	ANTERIX INC	ATEX	29,058	$745,338	0.05%
167	NETFLIX INC	NFLX	555	$743,217	0.05%
168	ISHARES TR	46429B689	8,827	$741,998	0.05%
169	EATON CORP PLC	ETN	2,069	$738,612	0.05%
170	FIRST TR EXCHANGE TRADED FD	33738R506	11,756	$737,571	0.05%
171	INTERNATIONAL BUSINESS MACHS	INTR	2,488	$733,482	0.05%
172	MORGAN STANLEY	MS-PQ	5,151	$725,616	0.05%
173	ISHARES TR	464287309	6,536	$719,614	0.05%
174	METLIFE INC	MET-PF	8,811	$708,589	0.05%
175	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,807	$706,885	0.05%
176	FIRST TR EXCHANGE TRADED FD	33738R738	20,978	$705,306	0.05%
177	GLOBAL PMTS INC	37940X102	8,750	$700,325	0.05%
178	AT&T INC	T-PC	23,863	$690,596	0.05%
179	FIRST TR EXCHANGE-TRADED ALP	33735B108	6,007	$689,904	0.05%
180	FIRST TR EXCHANGE-TRADED FD	33741X102	18,761	$661,888	0.04%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	33,379	$651,558	0.04%
182	ISHARES TR	46429B663	5,524	$647,247	0.04%
183	NEXTERA ENERGY INC	NEE-PW	9,229	$640,689	0.04%
184	GOLDMAN SACHS GROUP INC	GSCE	881	$623,453	0.04%
185	LOWES COS INC	548661107	2,809	$623,233	0.04%
186	ISHARES TR	464288687	19,920	$611,146	0.04%
187	VANGUARD INDEX FDS	922908611	3,121	$608,626	0.04%
188	SSGA ACTIVE TR	78470P796	24,207	$606,264	0.04%
189	FEDEX CORP	FDX	2,644	$601,008	0.04%
190	VANGUARD WORLD FD	92204A207	2,657	$581,883	0.04%
191	ALTRIA GROUP INC	MO	9,892	$579,968	0.04%
192	BECTON DICKINSON & CO	BDX	3,343	$575,851	0.04%
193	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,958	$553,536	0.04%
194	ALLSTATE CORP	ALL-PJ	2,749	$553,380	0.04%
195	AMERIPRISE FINL INC	03076C106	1,026	$547,607	0.04%
196	MICROCHIP TECHNOLOGY INC.	MCHPP	7,781	$547,549	0.04%
197	AMGEN INC	AMGN	1,930	$538,875	0.04%
198	COPART INC	CPRT	10,346	$507,678	0.03%
199	CAPITAL ONE FINL CORP	14040H105	2,345	$498,933	0.03%
200	CAL MAINE FOODS INC	CALM	5,000	$498,150	0.03%
201	UNILEVER PLC	UNLYF	7,892	$482,754	0.03%
202	SHELL PLC	RYDAF	6,838	$481,464	0.03%
203	3M CO	MMM	3,099	$471,792	0.03%
204	ISHARES TR	464289438	1,841	$453,825	0.03%
205	ILLINOIS TOOL WKS INC	452308109	1,805	$446,172	0.03%
206	YUM BRANDS INC	YUM	2,995	$443,799	0.03%
207	ISHARES TR	464288240	7,100	$432,674	0.03%
208	NORTHROP GRUMMAN CORP	NOC	862	$430,983	0.03%
209	CARRIER GLOBAL CORPORATION	CARR	5,885	$430,723	0.03%
210	SPDR SERIES TRUST	78464A763	3,138	$425,972	0.03%
211	UNION PAC CORP	UNP	1,841	$423,577	0.03%
212	ISHARES TR	464287473	3,201	$422,980	0.03%
213	SOUTHWEST AIRLS CO	844741108	12,897	$418,379	0.03%
214	PHILLIPS 66	PSX	3,430	$409,199	0.03%
215	SYSCO CORP	SYY	5,376	$407,154	0.03%
216	MOODYS CORP	MCO	805	$403,780	0.03%
217	ISHARES GOLD TR	IAU	6,437	$401,411	0.03%
218	ISHARES TR	464287457	4,788	$396,734	0.03%
219	VANGUARD WORLD FD	92204A876	2,247	$396,618	0.03%
220	APPLIED MATLS INC	038222105	2,124	$388,766	0.03%
221	SYNOVUS FINL CORP	87161C501	7,512	$388,746	0.03%
222	TRAVELERS COMPANIES INC	TRV	1,387	$371,078	0.02%
223	ISHARES TR	464288836	5,574	$365,320	0.02%
224	GRAINGER W W INC	384802104	346	$360,081	0.02%
225	J P MORGAN EXCHANGE TRADED F	46641Q647	7,130	$353,933	0.02%
226	ISHARES TR	464287408	1,806	$352,929	0.02%
227	MAGNITE INC	MGNI	14,300	$344,916	0.02%
228	TEXAS INSTRS INC	882508104	1,650	$342,573	0.02%
229	COMMUNITY HEALTHCARE TR INC	CHCT	20,100	$334,263	0.02%
230	J P MORGAN EXCHANGE TRADED F	46641Q332	5,755	$327,172	0.02%
231	SPDR SERIES TRUST	78468R853	7,662	$326,401	0.02%
232	ISHARES TR	464287804	2,953	$322,744	0.02%
233	SSGA ACTIVE TR	78470P846	11,163	$319,150	0.02%
234	WELLTOWER INC	WELL	2,071	$318,375	0.02%
235	L3HARRIS TECHNOLOGIES INC	LHX	1,269	$318,316	0.02%
236	CORECIVIC INC	CXW	15,087	$317,883	0.02%
237	GE AEROSPACE	369604301	1,230	$316,590	0.02%
238	COLGATE PALMOLIVE CO	CL	3,478	$316,150	0.02%
239	VERALTO CORP	VLTO	3,051	$307,998	0.02%
240	WILLIAMS COS INC	969457100	4,804	$301,739	0.02%
241	EOG RES INC	EOG	2,474	$295,915	0.02%
242	SPROTT PHYSICAL GOLD TR	SII	11,658	$295,530	0.02%
243	VANGUARD SCOTTSDALE FDS	92206C706	4,933	$295,043	0.02%
244	RENASANT CORP	RNST	8,094	$290,817	0.02%
245	EMPIRE ST RLTY OP L P	292102100	36,147	$284,483	0.02%
246	SELECT SECTOR SPDR TR	81369Y860	6,778	$280,765	0.02%
247	FIFTH THIRD BANCORP	FITBM	6,350	$261,176	0.02%
248	KIMBERLY-CLARK CORP	KMB	1,978	$255,000	0.02%
249	ADDUS HOMECARE CORP	ADUS	2,200	$253,418	0.02%
250	FORD MTR CO	345370860	22,926	$248,747	0.02%
251	PROSHARES TR	74347G242	5,789	$245,627	0.02%
252	WORLD GOLD TR	GLDW	3,734	$244,652	0.02%
253	UBER TECHNOLOGIES INC	UBER	2,613	$243,793	0.02%
254	KINDER MORGAN INC DEL	EP-PC	8,194	$240,904	0.02%
255	HEALTHSTREAM INC	HSTM	8,650	$239,346	0.02%
256	HERSHEY CO	HSY	1,434	$237,972	0.02%
257	M & T BK CORP	55261F104	1,224	$237,374	0.02%
258	DEERE & CO	DE	460	$233,651	0.02%
259	ADVANCED MICRO DEVICES INC	AMD	1,617	$229,452	0.02%
260	TRANE TECHNOLOGIES PLC	TT	523	$228,765	0.02%
261	SCHWAB STRATEGIC TR	808524771	9,267	$227,412	0.02%
262	FIRST HORIZON CORPORATION	FHN-PH	10,643	$225,632	0.01%
263	VERTIV HOLDINGS CO	VRT	1,749	$224,557	0.01%
264	J P MORGAN EXCHANGE TRADED F	46654Q203	4,071	$221,481	0.01%
265	VANGUARD BD INDEX FDS	921937835	3,005	$221,280	0.01%
266	ZOETIS INC	ZTS	1,416	$220,817	0.01%
267	THE CIGNA GROUP	125523100	666	$220,175	0.01%
268	JOHNSON CTLS INTL PLC	G51502105	2,079	$219,584	0.01%
269	BERKLEY W R CORP	WRB-PH	2,944	$216,296	0.01%
270	AIR PRODS & CHEMS INC	AIIR	763	$215,212	0.01%
271	REGIONS FINANCIAL CORP NEW	RF-PF	8,756	$205,933	0.01%
272	CARLISLE COS INC	142339100	546	$204,011	0.01%
273	SPDR GOLD TR	GLD	666	$203,017	0.01%
274	ISHARES TR	464287226	2,026	$200,979	0.01%
275	ASPEN AEROGELS INC	ASPN	25,503	$150,980	0.01%
276	KOSMOS ENERGY LTD	KOS	40,145	$69,049	0.00%