Chief Compliance Officer

0001398344-23-001521.txt : 20230131 0001398344-23-001521.hdr.sgml : 20230131 20230131125558 ACCESSION NUMBER: 0001398344-23-001521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23571379 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 12-31-2022 12-31-2022 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 01-31-2023 0 253 883472847 INFORMATION TABLE 2 fp0081707-1_13fhr-table.xml 3M CO COM 88579Y101 1597334 13320 SH SOLE 615 0 12705 ABBOTT LABS COM 002824100 2086230 19002 SH SOLE 2954 0 16048 ABBVIE INC COM 00287Y109 4373490 27062 SH SOLE 1680 0 25382 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1397441 5237 SH SOLE 895 0 4342 ACI WORLDWIDE INC COM 004498101 3751829 163123 SH SOLE 0 0 163123 AFLAC INC COM 001055102 1395132 19393 SH SOLE 0 0 19393 AIR PRODS & CHEMS INC COM 009158106 252773 820 SH SOLE 0 0 820 AKERO THERAPEUTICS INC COM 00973Y108 414836 7570 SH SOLE 0 0 7570 ALLSTATE CORP COM 020002101 974693 7188 SH SOLE 225 0 6963 ALPHABET INC CAP STK CL C 02079K107 6238163 70305 SH SOLE 3400 0 66905 ALPHABET INC CAP STK CL A 02079K305 2217132 25129 SH SOLE 2400 0 22729 ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105 165363 33000 SH SOLE 0 0 33000 ALTRIA GROUP INC COM 02209S103 481601 10536 SH SOLE 0 0 10536 AMAZON COM INC COM 023135106 1057392 12588 SH SOLE 0 0 12588 AMERICAN EXPRESS CO COM 025816109 1261933 8541 SH SOLE 0 0 8541 AMGEN INC COM 031162100 631649 2405 SH SOLE 50 0 2355 ANTERIX INC COM 03676C100 464857 14450 SH SOLE 0 0 14450 APPLE INC COM 037833100 25832757 198821 SH SOLE 6288 0 192533 ASPEN AEROGELS INC COM 04523Y105 448248 38019 SH SOLE 0 0 38019 AT&T INC COM 00206R102 472253 25652 SH SOLE 350 0 25302 AUTOMATIC DATA PROCESSING IN COM 053015103 1175430 4921 SH SOLE 800 0 4121 BANK AMERICA CORP COM 060505104 4383962 132366 SH SOLE 6058 0 126308 BAXTER INTL INC COM 071813109 390328 7658 SH SOLE 575 0 7083 BECTON DICKINSON & CO COM 075887109 1633623 6424 SH SOLE 75 0 6349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8154651 26399 SH SOLE 1662 0 24737 BLACKROCK INC COM 09247X101 819885 1157 SH SOLE 170 0 987 BLOCK H & R INC COM 093671105 237315 6500 SH SOLE 0 0 6500 BOEING CO COM 097023105 202872 1065 SH SOLE 0 0 1065 BRISTOL-MYERS SQUIBB CO COM 110122108 1943010 27005 SH SOLE 1295 0 25710 BROADCOM INC COM 11135F101 7310066 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SOLE 950 0 2942 EMERSON ELEC CO COM 291011104 5804041 60421 SH SOLE 4715 0 55706 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 236040 36147 SH SOLE 0 0 36147 ENTERPRISE PRODS PARTNERS L COM 293792107 8238813 341576 SH SOLE 5589 0 335987 EXXON MOBIL CORP COM 30231G102 5615675 50913 SH SOLE 1312 0 49601 FEDEX CORP COM 31428X106 426072 2460 SH SOLE 0 0 2460 FIFTH THIRD BANCORP COM 316773100 237774 7247 SH SOLE 0 0 7247 FIRST HORIZON CORPORATION COM 320517105 1066657 43537 SH SOLE 0 0 43537 FORD MTR CO DEL COM 345370860 286668 24649 SH SOLE 0 0 24649 FORTIVE CORP COM 34959J108 211190 3287 SH SOLE 300 0 2987 GENERAL DYNAMICS CORP COM 369550108 1679705 6770 SH SOLE 0 0 6770 GENERAL MLS INC COM 370334104 5211864 62157 SH SOLE 0 0 62157 GLOBAL PMTS INC COM 37940X102 836672 8424 SH SOLE 0 0 8424 GRAN TIERRA ENERGY INC COM 38500T101 18810 19000 SH SOLE 0 0 19000 HASBRO INC COM 418056107 829553 13597 SH SOLE 550 0 13047 HCA HEALTHCARE INC COM 40412C101 13554621 56487 SH SOLE 0 0 56487 HEALTHSTREAM INC COM 42222N103 334719 13475 SH SOLE 0 0 13475 HERSHEY CO COM 427866108 1135388 4903 SH SOLE 0 0 4903 HOME DEPOT INC COM 437076102 2051195 6494 SH SOLE 0 0 6494 HONEYWELL INTL INC COM 438516106 1248298 5825 SH SOLE 0 0 5825 ILLINOIS TOOL WKS INC COM 452308109 551631 2504 SH SOLE 0 0 2504 INTEL CORP COM 458140100 1598037 60463 SH SOLE 5975 0 54488 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2177137 34071 SH SOLE 447 0 33624 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 346610 8344 SH SOLE 0 0 8344 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 279929 14737 SH SOLE 0 0 14737 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 278898 14737 SH SOLE 0 0 14737 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 491899 24424 SH SOLE 0 0 24424 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2495372 121814 SH SOLE 0 0 121814 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1776209 84662 SH SOLE 0 0 84662 INVESCO EXCHANGE TRADED FD T S&P500 EQL 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46434VBG4 14318350 586337 SH SOLE 7950 0 578387 ISHARES TR IBONDS DEC2023 46435G318 253500 10000 SH SOLE 0 0 10000 ISHARES TR IBONDS DEC2026 46435GAA0 11507767 492838 SH SOLE 7950 0 484888 ISHARES TR IBONDS DEC 26 46435U259 1109240 44000 SH SOLE 0 0 44000 ISHARES TR IBONDS DEC 27 46435U283 1078225 43000 SH SOLE 0 0 43000 ISHARES TR IBONDS DEC 25 46435U432 2775443 105250 SH SOLE 0 0 105250 ISHARES TR IBDS DEC28 ETF 46435U515 485800 20000 SH SOLE 0 0 20000 ISHARES TR IBONDS DEC 46435U697 3437625 133500 SH SOLE 0 0 133500 ISHARES TR IBONDS 27 ETF 46435UAA9 9570342 409514 SH SOLE 6400 0 403114 ISHARES TR 0-3 MNTH TREASRY 46436E718 7755943 77451 SH SOLE 2873 0 74578 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2255276 44628 SH SOLE 0 0 44628 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18835144 375726 SH SOLE 12518 0 363208 JOHNSON & JOHNSON COM 478160104 12805535 72491 SH SOLE 2590 0 69901 JOHNSON CTLS INTL PLC SHS G51502105 221440 3460 SH SOLE 0 0 3460 JPMORGAN CHASE & CO COM 46625H100 10422386 77721 SH SOLE 3961 0 73760 KELLOGG CO COM 487836108 221913 3115 SH SOLE 0 0 3115 KIMBERLY-CLARK CORP COM 494368103 2891339 21299 SH SOLE 800 0 20499 KOSMOS ENERGY LTD COM 500688106 2081603 327296 SH SOLE 0 0 327296 L3HARRIS TECHNOLOGIES INC COM 502431109 374778 1800 SH SOLE 0 0 1800 LILLY ELI & CO COM 532457108 1727131 4721 SH SOLE 112 0 4609 LOCKHEED MARTIN CORP COM 539830109 8199789 16855 SH SOLE 465 0 16390 LOWES COS INC COM 548661107 551098 2766 SH SOLE 550 0 2216 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4304441 51842 SH SOLE 975 0 50867 M & T BK CORP COM 55261F104 518299 3573 SH SOLE 0 0 3573 MAGNITE INC COM 55955D100 2039952 192630 SH SOLE 0 0 192630 MASTERCARD INCORPORATED CL A 57636Q104 1187498 3415 SH SOLE 0 0 3415 MCDONALDS CORP COM 580135101 5501979 20878 SH SOLE 1505 0 19373 MEDICAL PPTYS TRUST INC COM 58463J304 317546 28505 SH SOLE 0 0 28505 MERCK & CO INC COM 58933Y105 17898121 161317 SH SOLE 5335 0 155982 META PLATFORMS INC CL A 30303M102 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INC COM 704326107 6047139 52329 SH SOLE 3415 0 48914 PEPSICO INC COM 713448108 8816208 48800 SH SOLE 3205 0 45595 PFIZER INC COM 717081103 6869337 134062 SH SOLE 3860 0 130202 PHILIP MORRIS INTL INC COM 718172109 1006736 9947 SH SOLE 0 0 9947 PHILLIPS 66 COM 718546104 459201 4412 SH SOLE 0 0 4412 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 399631 4051 SH SOLE 0 0 4051 PINNACLE FINL PARTNERS INC COM 72346Q104 3936960 53637 SH SOLE 0 0 53637 POTLATCHDELTIC CORPORATION COM 737630103 224349 5100 SH SOLE 2300 0 2800 PRICE T ROWE GROUP INC COM 74144T108 329907 3025 SH SOLE 0 0 3025 PROCTER AND GAMBLE CO COM 742718109 12381240 81692 SH SOLE 5145 0 76547 PROGRESSIVE CORP COM 743315103 408587 3150 SH SOLE 0 0 3150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 793079 12944 SH SOLE 800 0 12144 QUALCOMM INC COM 747525103 1196697 10885 SH SOLE 100 0 10785 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1437706 14246 SH SOLE 1275 0 12971 REALTY INCOME CORP COM 756109104 260063 4100 SH SOLE 0 0 4100 RENASANT CORP COM 75970E107 341843 9094 SH SOLE 0 0 9094 RIMINI STR INC DEL COM 76674Q107 49530 13000 SH SOLE 0 0 13000 SALESFORCE INC COM 79466L302 1982486 14952 SH SOLE 0 0 14952 SCHWAB CHARLES CORP COM 808513105 665247 7990 SH SOLE 0 0 7990 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1725364 38504 SH SOLE 0 0 38504 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 549282 9886 SH SOLE 0 0 9886 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2395404 36283 SH SOLE 0 0 36283 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 892233 22025 SH SOLE 0 0 22025 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 290526 12274 SH SOLE 0 0 12274 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3593863 111576 SH SOLE 3000 0 108576 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4334294 31905 SH SOLE 900 0 31005 SELECT SECTOR SPDR TR ENERGY 81369Y506 723588 8272 SH SOLE 3200 0 5072 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4473497 130804 SH SOLE 6765 0 124039 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4172936 112996 SH SOLE 4033 0 108963 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2637969 37418 SH SOLE 1500 0 35918 SHELL PLC SPON ADS 780259305 693366 12175 SH SOLE 0 0 12175 SIGNATURE BK NEW YORK N Y COM 82669G104 477241 4142 SH SOLE 50 0 4092 SILVERGATE CAP CORP CL A 82837P408 536599 30839 SH SOLE 275 0 30564 SOFI TECHNOLOGIES INC COM 83406F102 174820 37922 SH SOLE 0 0 37922 SOUTHERN CO COM 842587107 2930881 41043 SH SOLE 1375 0 39668 SOUTHWEST AIRLS CO COM 844741108 2349190 69771 SH SOLE 0 0 69771 SPDR S&P 500 ETF TR TR UNIT 78462F103 1599705 4183 SH SOLE 0 0 4183 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259032 585 SH SOLE 0 0 585 SPDR SER TR BLOOMBERG INVT 78468R200 5140013 169135 SH SOLE 0 0 169135 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 418039 10221 SH SOLE 0 0 10221 STONEX GROUP INC COM 861896108 7141306 74935 SH SOLE 0 0 74935 STRYKER CORPORATION COM 863667101 863050 3530 SH SOLE 150 0 3380 SYNOVUS FINL CORP COM NEW 87161C501 281625 7500 SH SOLE 0 0 7500 SYSCO CORP COM 871829107 555868 7271 SH SOLE 0 0 7271 TARGET CORP COM 87612E106 265746 1783 SH SOLE 200 0 1583 TESLA INC COM 88160R101 244389 1984 SH SOLE 0 0 1984 TEXAS INSTRS INC COM 882508104 201073 1217 SH SOLE 0 0 1217 TJX COS INC NEW COM 872540109 887540 11150 SH SOLE 0 0 11150 TRUIST FINL CORP COM 89832Q109 866280 20132 SH SOLE 1550 0 18582 UNILEVER PLC SPON ADR NEW 904767704 806255 16013 SH SOLE 0 0 16013 UNION PAC CORP COM 907818108 286171 1382 SH SOLE 0 0 1382 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 371259 10984 SH SOLE 0 0 10984 UNITED PARCEL SERVICE INC CL B 911312106 10360421 59597 SH SOLE 1475 0 58122 UNITEDHEALTH GROUP INC COM 91324P102 8583614 16190 SH SOLE 850 0 15340 US BANCORP DEL COM NEW 902973304 6408141 146942 SH SOLE 3625 0 143317 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 487056 2400 SH SOLE 0 0 2400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 567536 7539 SH SOLE 0 0 7539 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 484582 6745 SH SOLE 0 0 6745 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1286374 3661 SH SOLE 0 0 3661 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216333 1600 SH SOLE 0 0 1600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 898808 5660 SH SOLE 195 0 5465 VANGUARD INDEX FDS MID CAP ETF 922908629 20273997 99475 SH SOLE 1410 0 98065 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 835689 6290 SH SOLE 1550 0 4740 VANGUARD INDEX FDS GROWTH ETF 922908736 61786343 289927 SH SOLE 4781 0 285146 VANGUARD INDEX FDS VALUE ETF 922908744 73149591 521120 SH SOLE 9323 0 511797 VANGUARD INDEX FDS SMALL CP ETF 922908751 12374863 67423 SH SOLE 1378 0 66045 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13298046 69554 SH SOLE 0 0 69554 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11958564 238503 SH SOLE 11175 0 227328 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7782306 199649 SH SOLE 4876 0 194773 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241109 4349 SH SOLE 0 0 4349 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11437085 197805 SH SOLE 3815 0 193990 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2233068 29699 SH SOLE 425 0 29274 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7767583 51153 SH SOLE 825 0 50328 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33022279 786807 SH SOLE 13550 0 773257 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9722669 89850 SH SOLE 3518 0 86332 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 545400 2847 SH SOLE 0 0 2847 VERIZON COMMUNICATIONS INC COM 92343V104 10023990 254416 SH SOLE 6193 0 248223 VISA INC COM CL A 92826C839 1042955 5020 SH SOLE 0 0 5020 WALGREENS BOOTS ALLIANCE INC COM 931427108 217622 5825 SH SOLE 300 0 5525 WALMART INC COM 931142103 3408460 24039 SH SOLE 1980 0 22059 WASTE MGMT INC DEL COM 94106L109 2855844 18204 SH SOLE 1535 0 16669 WELLS FARGO CO NEW COM 949746101 531155 12864 SH SOLE 1211 0 11653 WEX INC COM 96208T104 265931 1625 SH SOLE 0 0 1625 WEYERHAEUSER CO MTN BE COM NEW 962166104 4459474 143854 SH SOLE 4095 0 139759 WISDOMTREE TR EM EX ST-OWNED 97717X578 2838565 106393 SH SOLE 0 0 106393 XCEL ENERGY INC COM 98389B100 271676 3875 SH SOLE 0 0 3875 YUM BRANDS INC COM 988498101 549207 4288 SH SOLE 364 0 3924