Chief Compliance Officer

0001398344-23-009233.txt : 20230509 0001398344-23-009233.hdr.sgml : 20230509 20230509162408 ACCESSION NUMBER: 0001398344-23-009233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23902464 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 X0202 13F-HR LIVE false false false 0001133653 XXXXXXXX 03-31-2023 03-31-2023 false WOODMONT INVESTMENT COUNSEL LLC

401 COMMERCE STREET SUITE 5400 NASHVILLE TN 37219

13F HOLDINGS REPORT 028-06045 000109779 801-57961 N Stephen A. Frohsin Chief Compliance Officer 615-297-6144 /s/ Stephen A. Frohsin Nashville TN 05-09-2023 0 245 940666923 INFORMATION TABLE 2 fp0083223-1_13fhr-table.xml 3M CO COM 88579Y101 1085261 10325 SH SOLE 600 0 9725 ABBOTT LABS COM 002824100 1913409 18896 SH SOLE 2954 0 15942 ABBVIE INC COM 00287Y109 4477181 28093 SH SOLE 1680 0 26413 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1546804 5412 SH SOLE 895 0 4517 ACI WORLDWIDE INC COM 004498101 3080199 114166 SH SOLE 0 0 114166 AFLAC INC COM 001055102 1412536 21893 SH SOLE 0 0 21893 AIR PRODS & CHEMS INC COM 009158106 239533 834 SH SOLE 0 0 834 AKERO THERAPEUTICS INC COM 00973Y108 272411 7120 SH SOLE 0 0 7120 ALPHABET INC CAP STK CL C 02079K107 7367256 70839 SH SOLE 3400 0 67439 ALPHABET INC CAP STK CL A 02079K305 2633601 25389 SH SOLE 2400 0 22989 ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105 17490 33000 SH SOLE 0 0 33000 ALTRIA GROUP INC COM 02209S103 460077 10311 SH SOLE 0 0 10311 AMAZON COM INC COM 023135106 1475808 14288 SH SOLE 0 0 14288 AMERICAN EXPRESS CO COM 025816109 1586489 9618 SH 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438516106 1055938 5525 SH SOLE 0 0 5525 ILLINOIS TOOL WKS INC COM 452308109 611546 2512 SH SOLE 0 0 2512 INTEL CORP COM 458140100 1315850 40277 SH SOLE 4975 0 35302 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1948378 31224 SH SOLE 447 0 30777 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 364332 8269 SH SOLE 0 0 8269 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1537489 79642 SH SOLE 0 0 79642 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 706429 36870 SH SOLE 0 0 36870 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 870620 42930 SH SOLE 0 0 42930 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1996077 96944 SH SOLE 0 0 96944 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204637 1415 SH SOLE 0 0 1415 INVESCO QQQ TR UNIT SER 1 46090E103 2529891 7883 SH SOLE 800 0 7083 ISHARES GOLD TR ISHARES NEW 464285204 245558 6571 SH SOLE 0 0 6571 ISHARES INC MSCI EMERG MRKT 464286533 312304 5723 SH SOLE 900 0 4823 ISHARES INC CORE MSCI EMKT 46434G103 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ETF 46435U515 508776 20400 SH SOLE 0 0 20400 ISHARES TR IBONDS DEC 46435U697 3526081 136300 SH SOLE 0 0 136300 ISHARES TR IBONDS 27 ETF 46435UAA9 12253794 514433 SH SOLE 9463 0 504970 ISHARES TR 0-3 MNTH TREASRY 46436E718 8856974 88059 SH SOLE 2873 0 85186 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2004173 39460 SH SOLE 0 0 39460 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19084363 379260 SH SOLE 12468 0 366792 JOHNSON & JOHNSON COM 478160104 11712265 75563 SH SOLE 2590 0 72973 JOHNSON CTLS INTL PLC SHS G51502105 208361 3460 SH SOLE 0 0 3460 JPMORGAN CHASE & CO COM 46625H100 10725295 82306 SH SOLE 3961 0 78345 KELLOGG CO COM 487836108 206906 3090 SH SOLE 0 0 3090 KIMBERLY-CLARK CORP COM 494368103 2766945 20615 SH SOLE 800 0 19815 KOSMOS ENERGY LTD COM 500688106 2413417 324384 SH SOLE 0 0 324384 L3HARRIS TECHNOLOGIES INC COM 502431109 323796 1650 SH SOLE 0 0 1650 LILLY ELI & CO COM 532457108 1727746 5031 SH SOLE 112 0 4919 LINDE PLC SHS G54950103 233169 656 SH SOLE 325 0 331 LOCKHEED MARTIN CORP COM 539830109 8029792 16986 SH SOLE 465 0 16521 LOWES COS INC COM 548661107 533120 2666 SH SOLE 550 0 2116 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5055319 53843 SH SOLE 975 0 52868 M & T BK CORP COM 55261F104 421245 3523 SH SOLE 0 0 3523 MAGNITE INC COM 55955D100 1600610 172852 SH SOLE 0 0 172852 MASTERCARD INCORPORATED CL A 57636Q104 1297374 3570 SH SOLE 0 0 3570 MCDONALDS CORP COM 580135101 5935561 21228 SH SOLE 1505 0 19723 MEDICAL PPTYS TRUST INC COM 58463J304 104189 12675 SH SOLE 0 0 12675 MERCK & CO INC COM 58933Y105 17308270 162687 SH SOLE 5335 0 157352 META PLATFORMS INC CL A 30303M102 1059276 4998 SH SOLE 0 0 4998 METLIFE INC COM 59156R108 567117 9788 SH SOLE 0 0 9788 MFS INTER INCOME TR SH BEN INT 55273C107 27700 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC. COM 595017104 801356 9565 SH SOLE 400 0 9165 MICROSOFT CORP COM 594918104 22538429 78177 SH SOLE 3915 0 74262 MODERNA INC COM 60770K107 1362562 8872 SH SOLE 0 0 8872 MONDELEZ INTL INC CL A 609207105 1020701 14640 SH SOLE 2637 0 12003 MOODYS CORP COM 615369105 244816 800 SH SOLE 0 0 800 NEXTERA ENERGY INC COM 65339F101 1041363 13510 SH SOLE 0 0 13510 NIKE INC CL B 654106103 4369418 35628 SH SOLE 2125 0 33503 NORTHROP GRUMMAN CORP COM 666807102 295963 641 SH SOLE 0 0 641 NOVARTIS AG SPONSORED ADR 66987V109 3953056 42968 SH SOLE 2400 0 40568 NOVO-NORDISK A S ADR 670100205 2247534 14123 SH SOLE 0 0 14123 NUCOR CORP COM 670346105 2805639 18163 SH SOLE 200 0 17963 NVIDIA CORPORATION COM 67066G104 305547 1100 SH SOLE 0 0 1100 OLD REP INTL CORP COM 680223104 2921190 116988 SH SOLE 0 0 116988 ORACLE CORP COM 68389X105 1124797 12105 SH SOLE 1100 0 11005 PALO ALTO NETWORKS INC COM 697435105 2540293 12718 SH SOLE 0 0 12718 PAYCHEX INC COM 704326107 5849820 51050 SH SOLE 3415 0 47635 PEPSICO INC COM 713448108 8869624 48654 SH SOLE 3205 0 45449 PFIZER INC COM 717081103 5376257 131771 SH SOLE 1900 0 129871 PHILIP MORRIS INTL INC COM 718172109 850451 8745 SH SOLE 0 0 8745 PHILLIPS 66 COM 718546104 448201 4421 SH SOLE 0 0 4421 PINNACLE FINL PARTNERS INC COM 72346Q104 2535763 45971 SH SOLE 0 0 45971 POTLATCHDELTIC CORPORATION COM 737630103 252450 5100 SH SOLE 2300 0 2800 PRICE T ROWE GROUP INC COM 74144T108 355635 3150 SH SOLE 0 0 3150 PROCTER AND GAMBLE CO COM 742718109 12190647 81987 SH SOLE 5145 0 76842 PROGRESSIVE CORP COM 743315103 450639 3150 SH SOLE 0 0 3150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 798361 12784 SH SOLE 800 0 11984 QUALCOMM INC COM 747525103 1371995 10754 SH SOLE 100 0 10654 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1379050 14082 SH SOLE 1275 0 12807 REALTY INCOME CORP COM 756109104 319323 5043 SH SOLE 0 0 5043 RENASANT CORP COM 75970E107 278095 9094 SH SOLE 0 0 9094 RIMINI STR INC DEL COM 76674Q107 53560 13000 SH SOLE 0 0 13000 SALESFORCE INC COM 79466L302 3675552 18398 SH SOLE 0 0 18398 SCHWAB CHARLES CORP COM 808513105 202449 3865 SH SOLE 0 0 3865 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 598024 9176 SH SOLE 0 0 9176 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2246640 34258 SH SOLE 0 0 34258 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1022337 24382 SH SOLE 0 0 24382 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3006059 86381 SH SOLE 3000 0 83381 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5723297 44209 SH SOLE 1033 0 43176 SELECT SECTOR SPDR TR ENERGY 81369Y506 742042 8959 SH SOLE 3200 0 5759 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1529729 47581 SH SOLE 3100 0 44481 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2293930 61368 SH SOLE 2599 0 58769 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2387562 35272 SH SOLE 1500 0 33772 SHELL PLC SPON ADS 780259305 686165 11925 SH SOLE 0 0 11925 SOFI TECHNOLOGIES INC COM 83406F102 186956 30800 SH SOLE 0 0 30800 SOUTHERN CO COM 842587107 2703531 38855 SH SOLE 1375 0 37480 SOUTHWEST AIRLS CO COM 844741108 1983118 60944 SH SOLE 0 0 60944 SPDR S&P 500 ETF TR TR UNIT 78462F103 1756283 4290 SH SOLE 0 0 4290 SPDR S&P 500 ETF TR TR UNIT 78462F103 10234750 25000 SH Put SOLE 0 0 25000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268170 585 SH SOLE 0 0 585 SPDR SER TR BLOOMBERG INVT 78468R200 4645170 152651 SH SOLE 0 0 152651 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 225128 5430 SH SOLE 0 0 5430 STONEX GROUP INC COM 861896108 7705013 74423 SH SOLE 0 0 74423 STRYKER CORPORATION COM 863667101 1121897 3930 SH SOLE 150 0 3780 SYNOVUS FINL CORP COM NEW 87161C501 231225 7500 SH SOLE 0 0 7500 SYSCO CORP COM 871829107 561539 7271 SH SOLE 0 0 7271 TARGET CORP COM 87612E106 452344 2731 SH SOLE 200 0 2531 TESLA INC COM 88160R101 646445 3116 SH SOLE 0 0 3116 TEXAS INSTRS INC COM 882508104 229908 1236 SH SOLE 0 0 1236 TEXAS INSTRS INC COM 882508104 651035 3500 SH Call SOLE 0 0 3500 TJX COS INC NEW COM 872540109 740502 9450 SH SOLE 0 0 9450 TRAVELERS COMPANIES INC COM 89417E109 272713 1591 SH SOLE 325 0 1266 UNILEVER PLC SPON ADR NEW 904767704 831555 16013 SH SOLE 0 0 16013 UNION PAC CORP COM 907818108 278141 1382 SH SOLE 0 0 1382 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 308870 10984 SH SOLE 0 0 10984 UNITED PARCEL SERVICE INC CL B 911312106 11953363 61618 SH SOLE 1475 0 60143 UNITEDHEALTH GROUP INC COM 91324P102 8169191 17286 SH SOLE 850 0 16436 US BANCORP DEL COM NEW 902973304 4848256 134487 SH SOLE 3625 0 130862 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 688242 2615 SH SOLE 0 0 2615 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 511030 6681 SH SOLE 0 0 6681 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 391026 5296 SH SOLE 0 0 5296 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1403620 3732 SH SOLE 0 0 3732 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211110 1575 SH SOLE 0 0 1575 VANGUARD INDEX FDS SM CP VAL ETF 922908611 848572 5345 SH SOLE 195 0 5150 VANGUARD INDEX FDS MID CAP ETF 922908629 22300568 105730 SH SOLE 1410 0 104320 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 881858 6290 SH SOLE 1550 0 4740 VANGUARD INDEX FDS GROWTH ETF 922908736 79813317 319970 SH SOLE 5891 0 314079 VANGUARD INDEX FDS VALUE ETF 922908744 74812536 541688 SH SOLE 10284 0 531404 VANGUARD INDEX FDS SMALL CP ETF 922908751 15418254 81337 SH SOLE 1403 0 79934 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16004947 78417 SH SOLE 0 0 78417 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13234545 247513 SH SOLE 11175 0 236338 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8938461 221249 SH SOLE 4876 0 216373 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211070 3463 SH SOLE 0 0 3463 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11862019 202631 SH SOLE 3815 0 198816 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2312285 30333 SH SOLE 425 0 29908 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7551572 49033 SH SOLE 725 0 48308 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36924296 817452 SH SOLE 13550 0 803902 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8834887 83743 SH SOLE 3218 0 80525 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 545146 2817 SH SOLE 0 0 2817 VERIZON COMMUNICATIONS INC COM 92343V104 10227720 262991 SH SOLE 5918 0 257073 VISA INC COM CL A 92826C839 1199222 5319 SH SOLE 0 0 5319 WALMART INC COM 931142103 3604385 24445 SH SOLE 1980 0 22465 WASTE MGMT INC DEL COM 94106L109 2892025 17724 SH SOLE 1526 0 16198 WELLS FARGO CO NEW COM 949746101 477118 12764 SH SOLE 1211 0 11553 WEX INC COM 96208T104 205589 1118 SH SOLE 0 0 1118 WEYERHAEUSER CO MTN BE COM NEW 962166104 4027025 133655 SH SOLE 4095 0 129560 WISDOMTREE TR EM EX ST-OWNED 97717X578 3597958 129237 SH SOLE 525 0 128712 WORKDAY INC CL A 98138H101 1606468 7778 SH SOLE 0 0 7778 XCEL ENERGY INC COM 98389B100 261330 3875 SH SOLE 0 0 3875 YUM BRANDS INC COM 988498101 490413 3713 SH SOLE 89 0 3624 ZOETIS INC CL A 98978V103 220200 1323 SH SOLE 0 0 1323