Chief Compliance Officer

0001398344-23-013936.txt : 20230802 0001398344-23-013936.hdr.sgml : 20230802 20230802122152 ACCESSION NUMBER: 0001398344-23-013936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134513 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 06-30-2023 06-30-2023 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 08-02-2023 0 238 964340745 INFORMATION TABLE 2 fp0084516-1_13fhr-table.xml 3M CO COM 88579Y101 343209 3429 SH SOLE 0 0 3429 ABBOTT LABS COM 002824100 2041290 18724 SH SOLE 2954 0 15770 ABBVIE INC COM 00287Y109 3694431 27421 SH SOLE 1680 0 25741 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1570364 5089 SH SOLE 895 0 4194 ACI WORLDWIDE INC COM 004498101 2033121 87748 SH SOLE 0 0 87748 AFLAC INC COM 001055102 1521151 21793 SH SOLE 0 0 21793 AIR PRODS & CHEMS INC COM 009158106 245615 820 SH SOLE 0 0 820 AKERO THERAPEUTICS INC COM 00973Y108 309088 6620 SH SOLE 0 0 6620 ALPHABET INC CAP STK CL C 02079K107 8810245 72830 SH SOLE 3400 0 69430 ALPHABET INC CAP STK CL A 02079K305 2823603 23589 SH SOLE 2350 0 21239 ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105 19800 33000 SH SOLE 0 0 33000 ALTRIA GROUP INC COM 02209S103 210011 4636 SH SOLE 0 0 4636 AMAZON COM INC COM 023135106 1719188 13188 SH SOLE 0 0 13188 AMERICAN EXPRESS CO COM 025816109 1623196 9318 SH SOLE 0 0 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S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 280162 585 SH SOLE 0 0 585 STARBUCKS CORP COM 855244109 319865 3229 SH SOLE 0 0 3229 STONEX GROUP INC COM 861896108 6863903 82618 SH SOLE 0 0 82618 STRYKER CORPORATION COM 863667101 1115104 3655 SH SOLE 150 0 3505 SYNOVUS FINL CORP COM NEW 87161C501 226875 7500 SH SOLE 0 0 7500 SYSCO CORP COM 871829107 526078 7090 SH SOLE 0 0 7090 TARGET CORP COM 87612E106 228721 1734 SH SOLE 200 0 1534 TESLA INC COM 88160R101 737144 2816 SH SOLE 0 0 2816 TEXAS INSTRS INC COM 882508104 223585 1242 SH SOLE 0 0 1242 TJX COS INC NEW COM 872540109 758871 8950 SH SOLE 0 0 8950 TRAVELERS COMPANIES INC COM 89417E109 279245 1608 SH SOLE 325 0 1283 UNILEVER PLC SPON ADR NEW 904767704 408908 7844 SH SOLE 0 0 7844 UNION PAC CORP COM 907818108 282785 1382 SH SOLE 0 0 1382 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 274490 10984 SH SOLE 0 0 10984 UNITED PARCEL SERVICE INC CL B 911312106 11940998 66616 SH SOLE 1475 0 65141 UNITEDHEALTH GROUP INC COM 91324P102 8711600 18125 SH SOLE 850 0 17275 US BANCORP DEL COM NEW 902973304 2626416 79492 SH SOLE 3625 0 75867 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 796268 5230 SH SOLE 0 0 5230 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 504883 6681 SH SOLE 0 0 6681 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 383170 5271 SH SOLE 0 0 5271 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1492411 3664 SH SOLE 0 0 3664 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 217896 1575 SH SOLE 0 0 1575 VANGUARD INDEX FDS SM CP VAL ETF 922908611 880755 5325 SH SOLE 195 0 5130 VANGUARD INDEX FDS MID CAP ETF 922908629 22851284 103794 SH SOLE 1410 0 102384 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 898933 6040 SH SOLE 1550 0 4490 VANGUARD INDEX FDS GROWTH ETF 922908736 89115705 314941 SH SOLE 5914 0 309027 VANGUARD INDEX FDS VALUE ETF 922908744 77283081 543864 SH SOLE 10404 0 533460 VANGUARD INDEX FDS SMALL CP ETF 922908751 17458801 87781 SH SOLE 1628 0 86153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17037661 77345 SH SOLE 0 0 77345 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13962950 256625 SH SOLE 11035 0 245590 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8641016 212414 SH SOLE 4876 0 207538 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209040 3388 SH SOLE 0 0 3388 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11442663 198210 SH SOLE 3715 0 194495 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2157975 28522 SH SOLE 425 0 28097 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7917488 48744 SH SOLE 725 0 48019 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36972648 800620 SH SOLE 13475 0 787145 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8825873 83208 SH SOLE 3218 0 79990 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 547766 2817 SH SOLE 0 0 2817 VERIZON COMMUNICATIONS INC COM 92343V104 9483487 255001 SH SOLE 5918 0 249083 VISA INC COM CL A 92826C839 1256744 5292 SH SOLE 0 0 5292 WALMART INC COM 931142103 3813940 24265 SH SOLE 1980 0 22285 WASTE MGMT INC DEL COM 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