Chief Compliance Officer

0001398344-22-021615.txt : 20221108 0001398344-22-021615.hdr.sgml : 20221108 20221108123539 ACCESSION NUMBER: 0001398344-22-021615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001133653 IRS NUMBER: 621830557 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06045 FILM NUMBER: 221367935 BUSINESS ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 BUSINESS PHONE: 6152976144 MAIL ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133653 XXXXXXXX 09-30-2022 09-30-2022 false WOODMONT INVESTMENT COUNSEL LLC

401 COMMERCE STREET SUITE 5400 NASHVILLE TN 37219

13F HOLDINGS REPORT 028-06045 N Stephen A. Frohsin Chief Compliance Officer 615-297-6144 /s/ Stephen A. Frohsin Nashville TN 11-08-2022 0 243 800089 INFORMATION TABLE 2 fp0080419-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1544 13975 SH SOLE 665 0 13310 ABBOTT LABS COM 002824100 1831 18928 SH SOLE 2954 0 15974 ABBVIE INC COM 00287Y109 3620 26976 SH SOLE 1680 0 25296 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1347 5237 SH SOLE 895 0 4342 ACI WORLDWIDE INC COM 004498101 3331 159378 SH SOLE 0 0 159378 AFLAC INC COM 001055102 1098 19533 SH SOLE 0 0 19533 AKERO THERAPEUTICS INC COM 00973Y108 328 9620 SH SOLE 0 0 9620 ALLSTATE CORP COM 020002101 895 7188 SH SOLE 225 0 6963 ALPHABET INC CAP STK CL C 02079K107 6759 70294 SH SOLE 3400 0 66894 ALPHABET INC CAP STK CL A 02079K305 2361 24679 SH SOLE 2300 0 22379 ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105 168 33000 SH SOLE 0 0 33000 ALTRIA GROUP INC COM 02209S103 425 10536 SH SOLE 0 0 10536 AMAZON COM INC COM 023135106 1309 11588 SH SOLE 0 0 11588 AMERICAN EXPRESS CO COM 025816109 1153 8547 SH SOLE 0 0 8547 AMGEN INC COM 031162100 580 2575 SH SOLE 50 0 2525 ANTERIX INC COM 03676C100 416 11650 SH SOLE 0 0 11650 APPLE INC COM 037833100 27147 196434 SH SOLE 6248 0 190186 ASPEN AEROGELS INC COM 04523Y105 300 32519 SH SOLE 0 0 32519 AT&T INC COM 00206R102 437 28474 SH SOLE 350 0 28124 AUTOMATIC DATA PROCESSING IN COM 053015103 1147 5073 SH SOLE 800 0 4273 BAXTER INTL INC COM 071813109 429 7958 SH SOLE 675 0 7283 BECTON DICKINSON & CO COM 075887109 1434 6434 SH SOLE 75 0 6359 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7055 26420 SH SOLE 1662 0 24758 BK OF AMERICA CORP COM 060505104 4048 134056 SH SOLE 6058 0 127998 BLACKROCK INC COM 09247X101 637 1157 SH SOLE 170 0 987 BLOCK H & R INC COM 093671105 277 6500 SH SOLE 0 0 6500 BRISTOL-MYERS SQUIBB CO COM 110122108 1927 27105 SH SOLE 1295 0 25810 BROADCOM INC COM 11135F101 5642 12708 SH SOLE 132 0 12576 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8924 248566 SH SOLE 8050 0 240516 BROWN FORMAN CORP CL B 115637209 382 5740 SH SOLE 0 0 5740 CAL MAINE FOODS INC COM NEW 128030202 278 5000 SH SOLE 0 0 5000 CAPSTAR FINL HLDGS INC COM 14070T102 519 28000 SH SOLE 0 0 28000 CARRIER GLOBAL CORPORATION COM 14448C104 238 6680 SH SOLE 350 0 6330 CATERPILLAR INC COM 149123101 812 4948 SH SOLE 0 0 4948 CHART INDS INC COM 16115Q308 1358 7369 SH SOLE 0 0 7369 CHEVRON CORP NEW COM 166764100 12900 89787 SH SOLE 2823 0 86964 CHUBB LIMITED COM H1467J104 2774 15253 SH SOLE 0 0 15253 CINTAS CORP COM 172908105 776 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 1782 44541 SH SOLE 2250 0 42291 CLEARWATER PAPER CORP COM 18538R103 1359 36132 SH SOLE 0 0 36132 CLOROX CO DEL COM 189054109 230 1789 SH SOLE 0 0 1789 COCA COLA CO COM 191216100 4025 71842 SH SOLE 1315 0 70527 COLGATE PALMOLIVE CO COM 194162103 320 4551 SH SOLE 0 0 4551 COMCAST CORP NEW CL A 20030N101 529 18031 SH SOLE 0 0 18031 COSTCO WHSL CORP NEW COM 22160K105 3341 7075 SH SOLE 525 0 6550 CSX CORP COM 126408103 1478 55482 SH SOLE 0 0 55482 CVS HEALTH CORP COM 126650100 316 3317 SH SOLE 0 0 3317 DANAHER CORPORATION COM 235851102 3816 14773 SH SOLE 1879 0 12894 DELTA AIR LINES INC DEL COM NEW 247361702 249 8875 SH SOLE 0 0 8875 DERMTECH INC COM 24984K105 482 121809 SH SOLE 0 0 121809 DIAGEO PLC SPON ADR NEW 25243Q205 2718 16004 SH SOLE 840 0 15164 DIAMONDBACK ENERGY INC COM 25278X109 227 1888 SH SOLE 0 0 1888 DISCOVER FINL SVCS COM 254709108 352 3871 SH SOLE 0 0 3871 DISNEY WALT CO COM 254687106 1238 13128 SH SOLE 125 0 13003 DORMAN PRODS INC COM 258278100 365 4441 SH SOLE 0 0 4441 DUKE ENERGY CORP NEW COM NEW 26441C204 12439 133727 SH SOLE 4194 0 129533 EASTGROUP PPTYS INC COM 277276101 280 1940 SH SOLE 0 0 1940 EATON CORP PLC SHS G29183103 255 1915 SH SOLE 0 0 1915 ECOLAB INC COM 278865100 562 3892 SH SOLE 950 0 2942 EMERSON ELEC CO COM 291011104 4409 60222 SH SOLE 4715 0 55507 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 231 36147 SH SOLE 0 0 36147 ENTERPRISE PRODS PARTNERS L COM 293792107 8110 341037 SH SOLE 5893 0 335144 EXXON MOBIL CORP COM 30231G102 4491 51443 SH SOLE 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S&P 500 GRWT ETF 464287309 286 4943 SH SOLE 0 0 4943 ISHARES TR 1 3 YR TREAS BD 464287457 944 11622 SH SOLE 0 0 11622 ISHARES TR MSCI EAFE ETF 464287465 746 13313 SH SOLE 0 0 13313 ISHARES TR CORE S&P MCP ETF 464287507 214 975 SH SOLE 0 0 975 ISHARES TR RUS 1000 VAL ETF 464287598 521 3831 SH SOLE 0 0 3831 ISHARES TR RUS 1000 GRW ETF 464287614 774 3679 SH SOLE 0 0 3679 ISHARES TR RUSSELL 2000 ETF 464287655 588 3565 SH SOLE 0 0 3565 ISHARES TR CORE S&P SCP ETF 464287804 451 5175 SH SOLE 0 0 5175 ISHARES TR MSCI ACWI EX US 464288240 284 7100 SH SOLE 0 0 7100 ISHARES TR ISHS 1-5YR INVS 464288646 9129 185250 SH SOLE 2904 0 182346 ISHARES TR SHORT TREAS BD 464288679 709 6448 SH SOLE 0 0 6448 ISHARES TR US REGNL BKS ETF 464288778 220 4600 SH SOLE 1400 0 3200 ISHARES TR FLTG RATE NT ETF 46429B655 3402 67684 SH SOLE 1000 0 66684 ISHARES TR MSCI EAFE MIN VL 46429B689 5607 98345 SH SOLE 1678 0 96667 ISHARES TR 0-5 YR TIPS ETF 46429B747 204 2125 SH SOLE 0 0 2125 ISHARES TR MSCI USA QLT FCT 46432F339 3723 35823 SH SOLE 230 0 35593 ISHARES TR MSCI INTL QUALTY 46434V456 2035 73246 SH SOLE 2500 0 70746 ISHARES TR CORE TOTAL USD 46434V613 248 5584 SH SOLE 131 0 5453 ISHARES TR TRS FLT RT BD 46434V860 660 13079 SH SOLE 90 0 12989 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10350 428942 SH SOLE 7000 0 421942 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12015 493431 SH SOLE 7800 0 485631 ISHARES TR IBONDS DEC2023 46435G318 252 10000 SH SOLE 0 0 10000 ISHARES TR IBONDS DEC2026 46435GAA0 9366 405450 SH SOLE 7000 0 398450 ISHARES TR IBONDS DEC 26 46435U259 1084 44000 SH SOLE 0 0 44000 ISHARES TR IBONDS DEC 27 46435U283 1049 43000 SH SOLE 0 0 43000 ISHARES TR IBONDS DEC 25 46435U432 2728 105250 SH SOLE 0 0 105250 ISHARES TR IBDS DEC28 ETF 46435U515 476 20000 SH SOLE 0 0 20000 ISHARES TR IBONDS DEC 46435U697 3405 133500 SH SOLE 0 0 133500 ISHARES TR IBONDS 27 ETF 46435UAA9 8221 357428 SH SOLE 6550 0 350878 ISHARES TR 0-3 MNTH TREASRY 46436E718 8330 83078 SH SOLE 2673 0 80405 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2295 45628 SH SOLE 0 0 45628 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20360 405897 SH SOLE 14668 0 391229 JOHNSON & JOHNSON COM 478160104 11792 72186 SH SOLE 2590 0 69596 JPMORGAN CHASE & CO COM 46625H100 8079 77314 SH SOLE 3961 0 73353 KELLOGG CO COM 487836108 217 3115 SH SOLE 0 0 3115 KIMBERLY-CLARK CORP COM 494368103 2396 21290 SH SOLE 800 0 20490 KOSMOS ENERGY LTD COM 500688106 1409 272521 SH SOLE 0 0 272521 L3HARRIS TECHNOLOGIES INC COM 502431109 374 1800 SH SOLE 0 0 1800 LILLY ELI & CO COM 532457108 1527 4721 SH SOLE 112 0 4609 LOCKHEED MARTIN CORP COM 539830109 6514 16864 SH SOLE 465 0 16399 LOWES COS INC COM 548661107 501 2666 SH SOLE 550 0 2116 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3868 51383 SH SOLE 975 0 50408 M & T BK CORP COM 55261F104 630 3573 SH SOLE 0 0 3573 MAGNITE INC COM 55955D100 1251 190395 SH SOLE 0 0 190395 MASTERCARD INCORPORATED CL A 57636Q104 987 3470 SH SOLE 0 0 3470 MCDONALDS CORP COM 580135101 4716 20439 SH SOLE 1505 0 18934 MEDICAL PPTYS TRUST INC COM 58463J304 421 35505 SH SOLE 0 0 35505 MERCK & CO INC COM 58933Y105 14068 163356 SH SOLE 5335 0 158021 META PLATFORMS INC CL A 30303M102 381 2806 SH SOLE 0 0 2806 METLIFE INC COM 59156R108 595 9788 SH SOLE 0 0 9788 MFS INTER INCOME TR SH BEN INT 55273C107 28 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC. COM 595017104 620 10165 SH SOLE 400 0 9765 MICROSOFT CORP COM 594918104 17717 76071 SH SOLE 3915 0 72156 MODERNA INC COM 60770K107 1045 8837 SH SOLE 0 0 8837 MONDELEZ INTL INC CL A 609207105 806 14701 SH SOLE 2637 0 12064 MORGAN STANLEY COM NEW 617446448 640 8104 SH SOLE 0 0 8104 NEXTERA ENERGY INC COM 65339F101 1022 13031 SH SOLE 0 0 13031 NIKE INC CL B 654106103 3051 36708 SH SOLE 2125 0 34583 NORTHROP GRUMMAN CORP COM 666807102 301 641 SH SOLE 0 0 641 NOVARTIS AG SPONSORED ADR 66987V109 3306 43499 SH SOLE 2400 0 41099 NOVO-NORDISK A S ADR 670100205 1357 13623 SH SOLE 0 0 13623 NUCOR CORP COM 670346105 2014 18828 SH SOLE 200 0 18628 OLD REP INTL CORP COM 680223104 2472 118103 SH SOLE 0 0 118103 ORACLE CORP COM 68389X105 750 12286 SH SOLE 1100 0 11186 ORGANON & CO COMMON STOCK 68622V106 1639 70064 SH SOLE 142 0 69922 PALO ALTO NETWORKS INC COM 697435105 434 2651 SH SOLE 0 0 2651 PAYCHEX INC COM 704326107 5869 52307 SH SOLE 3415 0 48892 PEPSICO INC COM 713448108 7874 48231 SH SOLE 3205 0 45026 PFIZER INC COM 717081103 5890 134598 SH SOLE 3860 0 130738 PHILIP MORRIS INTL INC COM 718172109 835 10057 SH SOLE 0 0 10057 PHILLIPS 66 COM 718546104 373 4622 SH SOLE 0 0 4622 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 411 4156 SH SOLE 0 0 4156 PINNACLE FINL PARTNERS INC COM 72346Q104 4068 50162 SH SOLE 0 0 50162 POTLATCHDELTIC CORPORATION COM 737630103 209 5100 SH SOLE 2300 0 2800 PRICE T ROWE GROUP INC COM 74144T108 328 3125 SH SOLE 0 0 3125 PROCTER AND GAMBLE CO COM 742718109 10285 81467 SH SOLE 5145 0 76322 PROGRESSIVE CORP COM 743315103 366 3150 SH SOLE 0 0 3150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 745 13244 SH SOLE 800 0 12444 QUALCOMM INC COM 747525103 1244 11010 SH SOLE 100 0 10910 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1158 14141 SH SOLE 1275 0 12866 REALTY INCOME CORP COM 756109104 202 3475 SH SOLE 0 0 3475 RENASANT CORP COM 75970E107 284 9094 SH SOLE 0 0 9094 RIMINI STR INC DEL COM 76674Q107 75 16000 SH SOLE 0 0 16000 SALESFORCE INC COM 79466L302 1670 11613 SH SOLE 0 0 11613 SCHWAB CHARLES CORP COM 808513105 574 7990 SH SOLE 0 0 7990 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1617 38504 SH SOLE 0 0 38504 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1134 20310 SH SOLE 0 0 20310 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2053 35083 SH SOLE 0 0 35083 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 825 21829 SH SOLE 0 0 21829 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3159 112291 SH SOLE 3900 0 108391 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3557 29374 SH SOLE 900 0 28474 SELECT SECTOR SPDR TR ENERGY 81369Y506 587 8153 SH SOLE 3200 0 4953 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3589 118223 SH SOLE 5915 0 112308 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4212 116959 SH SOLE 4033 0 112926 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6308 96291 SH SOLE 3175 0 93116 SHELL PLC SPON ADS 780259305 606 12175 SH SOLE 0 0 12175 SIGNATURE BK NEW YORK N Y COM 82669G104 688 4555 SH SOLE 50 0 4505 SILVERGATE CAP CORP CL A 82837P408 2565 34046 SH SOLE 300 0 33746 SOFI TECHNOLOGIES INC COM 83406F102 161 32922 SH SOLE 0 0 32922 SOUTHERN CO COM 842587107 2787 40978 SH SOLE 1375 0 39603 SOUTHWEST AIRLS CO COM 844741108 2027 65714 SH SOLE 0 0 65714 SPDR S&P 500 ETF TR TR UNIT 78462F103 1285 3598 SH SOLE 0 0 3598 SPDR SER TR BLOOMBERG INVT 78468R200 5276 174137 SH SOLE 0 0 174137 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 427 10441 SH SOLE 0 0 10441 STONEX GROUP INC COM 861896108 6694 80704 SH SOLE 0 0 80704 STRYKER CORPORATION COM 863667101 715 3530 SH SOLE 150 0 3380 SYNOVUS FINL CORP COM NEW 87161C501 281 7500 SH SOLE 0 0 7500 SYSCO CORP COM 871829107 514 7271 SH SOLE 0 0 7271 TARGET CORP COM 87612E106 258 1738 SH SOLE 200 0 1538 TESLA INC COM 88160R101 385 1452 SH SOLE 0 0 1452 TJX COS INC NEW COM 872540109 699 11250 SH SOLE 0 0 11250 TRUIST FINL CORP COM 89832Q109 873 20049 SH SOLE 1550 0 18499 UNILEVER PLC SPON ADR NEW 904767704 720 16413 SH SOLE 0 0 16413 UNION PAC CORP COM 907818108 269 1382 SH SOLE 0 0 1382 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1009 30492 SH SOLE 0 0 30492 UNITED PARCEL SERVICE INC CL B 911312106 9472 58638 SH SOLE 1475 0 57163 UNITEDHEALTH GROUP INC COM 91324P102 8158 16154 SH SOLE 850 0 15304 US BANCORP DEL COM NEW 902973304 5420 134428 SH SOLE 3625 0 130803 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 444 2400 SH SOLE 0 0 2400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 648 8664 SH SOLE 0 0 8664 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 582 8154 SH SOLE 250 0 7904 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1158 3527 SH SOLE 0 0 3527 VANGUARD INDEX FDS SM CP VAL ETF 922908611 734 5119 SH SOLE 195 0 4924 VANGUARD INDEX FDS MID CAP ETF 922908629 17576 93501 SH SOLE 1410 0 92091 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 793 6240 SH SOLE 1550 0 4690 VANGUARD INDEX FDS GROWTH ETF 922908736 56508 264116 SH SOLE 4401 0 259715 VANGUARD INDEX FDS VALUE ETF 922908744 59325 480446 SH SOLE 8913 0 471533 VANGUARD INDEX FDS SMALL CP ETF 922908751 10296 60244 SH SOLE 953 0 59291 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12329 68695 SH SOLE 0 0 68695 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10909 245928 SH SOLE 11175 0 234753 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6714 183990 SH SOLE 4286 0 179704 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201 4349 SH SOLE 0 0 4349 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12742 220482 SH SOLE 4789 0 215693 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2223 29928 SH SOLE 200 0 29728 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6996 51763 SH SOLE 825 0 50938 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27661 760761 SH SOLE 13550 0 747211 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8552 90132 SH SOLE 3518 0 86614 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 489 2847 SH SOLE 0 0 2847 VERIZON COMMUNICATIONS INC COM 92343V104 9663 254480 SH SOLE 6193 0 248287 VISA INC COM CL A 92826C839 892 5020 SH SOLE 0 0 5020 WALMART INC COM 931142103 3113 24002 SH SOLE 1980 0 22022 WASTE MGMT INC DEL COM 94106L109 2956 18448 SH SOLE 1535 0 16913 WELLS FARGO CO NEW COM 949746101 550 13677 SH SOLE 1211 0 12466 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 22 24931 SH SOLE 0 0 24931 WEX INC COM 96208T104 244 1925 SH SOLE 0 0 1925 WEYERHAEUSER CO MTN BE COM NEW 962166104 4095 143395 SH SOLE 4095 0 139300 WISDOMTREE TR EM EX ST-OWNED 97717X578 2320 94245 SH SOLE 0 0 94245 XCEL ENERGY INC COM 98389B100 248 3875 SH SOLE 0 0 3875 YUM BRANDS INC COM 988498101 456 4288 SH SOLE 364 0 3924 ZOETIS INC CL A 98978V103 217 1464 SH SOLE 0 0 1464