# EDGAR Filing Document

**Accession Number:** 0001133653
**File Stem:** 0001398344-26-008329
**Filing Date:** 2026-5
**Character Count:** 29877
**Document Hash:** 0cff76ecd76404e63f667add8c1d11ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008329.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001398344-26-008329

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WOODMONT INVESTMENT COUNSEL LLC
- **CENTRAL INDEX KEY:** 0001133653

**ORGANIZATION NAME:**
- **EIN:** 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:** 26941874

**BUSINESS ADDRESS:**
- **STREET 1:** 3825 BEDFORD AVE
- **STREET 2:** SUITE 202
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37215
- **BUSINESS PHONE:** 6152976144

**MAIL ADDRESS:**
- **STREET 1:** 3825 BEDFORD AVE
- **STREET 2:** SUITE 202
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WOODMONT INVESTMENT COUNSEL LLC<br>**Address:** 3825 BEDFORD AVE<br>SUITE 202<br>NASHVILLE, TN 37215

**Form 13F File Number:** 028-06045

**CRD Number (if applicable):** 000109779

**SEC File Number (if applicable):** 801-57961

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian J. Kopinski<br>**Title:** Chief Compliance Officer<br>**Phone:** 615-312-7748

**Signature, Place, and Date of Signing:**

/s/ Brian J. Kopinski  Nashville, TN  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 263

**Form 13F Information Table Value Total:** $1622195933

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 447018 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1641077 | 15984 | SH |  | SOLE |  | 900 | 0 | 15084 |
| ABBVIE INC | COM | 00287Y109 |  | 5024236 | 23101 | SH |  | SOLE |  | 480 | 0 | 22621 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 866131 | 4368 | SH |  | SOLE |  | 495 | 0 | 3873 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3090760 | 75366 | SH |  | SOLE |  | 0 | 0 | 75366 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 243490 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 282564 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| AFLAC INC | COM | 001055102 |  | 3310609 | 30176 | SH |  | SOLE |  | 0 | 0 | 30176 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 218158 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ALLSTATE CORP | COM | 020002101 |  | 252540 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17548673 | 61175 | SH |  | SOLE |  | 1300 | 0 | 59875 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14896072 | 51802 | SH |  | SOLE |  | 1400 | 0 | 50402 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 769179 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| AMAZON COM INC | COM | 023135106 |  | 4106113 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2546277 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 507060 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| AMGEN INC | COM | 031162100 |  | 633330 | 1800 | SH |  | SOLE |  | 50 | 0 | 1750 |
| ANTERIX INC | COM | 03676C100 |  | 699144 | 18307 | SH |  | SOLE |  | 0 | 0 | 18307 |
| APPLE INC | COM | 037833100 |  | 43445386 | 171186 | SH |  | SOLE |  | 1914 | 0 | 169272 |
| APPLIED MATLS INC | COM | 038222105 |  | 548915 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| ARGAN INC | COM | 04010E109 |  | 240191 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| AT INC | COM | 00206R102 |  | 642042 | 22147 | SH |  | SOLE |  | 0 | 0 | 22147 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 230161 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 871439 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2141577 | 12402 | SH |  | SOLE |  | 0 | 0 | 12402 |
| BANK AMERICA CORP | COM | 060505104 |  | 6617333 | 135740 | SH |  | SOLE |  | 719 | 0 | 135021 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 164694 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 439143 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16152874 | 33708 | SH |  | SOLE |  | 625 | 0 | 33083 |
| BLACKROCK INC | COM | 09290D101 |  | 987676 | 1027 | SH |  | SOLE |  | 60 | 0 | 967 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 649683 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 200844 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| BROADCOM INC | COM | 11135F101 |  | 33771604 | 109113 | SH |  | SOLE |  | 1320 | 0 | 107793 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7711719 | 173492 | SH |  | SOLE |  | 3565 | 0 | 169927 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2052663 | 56829 | SH |  | SOLE |  | 2550 | 0 | 54279 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2838240 | 35859 | SH |  | SOLE |  | 0 | 0 | 35859 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 357380 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 304130 | 5401 | SH |  | SOLE |  | 250 | 0 | 5151 |
| CATERPILLAR INC | COM | 149123101 |  | 3845521 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1066090 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| CHART INDS INC | COM | 16115Q308 |  | 930168 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| CHEVRON CORPORATION | COM | 166764100 |  | 23664773 | 114378 | SH |  | SOLE |  | 1576 | 0 | 112802 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 11559759 | 35467 | SH |  | SOLE |  | 0 | 0 | 35467 |
| CISCO SYS INC | COM | 17275R102 |  | 2423291 | 31232 | SH |  | SOLE |  | 200 | 0 | 31032 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 529611 | 36830 | SH |  | SOLE |  | 0 | 0 | 36830 |
| COCA COLA CO | COM | 191216100 |  | 9164171 | 120502 | SH |  | SOLE |  | 915 | 0 | 119587 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 304271 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 319389 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| COPART INC | COM | 217204106 |  | 282532 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| CORNING INC | COM | 219350105 |  | 355562 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6607327 | 6631 | SH |  | SOLE |  | 275 | 0 | 6356 |
| CSX CORP | COM | 126408103 |  | 1986574 | 48394 | SH |  | SOLE |  | 0 | 0 | 48394 |
| DANAHER CORP DEL | COM | 235851102 |  | 2354642 | 12419 | SH |  | SOLE |  | 1010 | 0 | 11409 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12903080 | 78615 | SH |  | SOLE |  | 915 | 0 | 77700 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2647566 | 39825 | SH |  | SOLE |  | 0 | 0 | 39825 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 328995 | 4419 | SH |  | SOLE |  | 183 | 0 | 4236 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10437576 | 52771 | SH |  | SOLE |  | 635 | 0 | 52136 |
| DISNEY WALT CO | COM | 254687106 |  | 843427 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20710326 | 158167 | SH |  | SOLE |  | 1914 | 0 | 156253 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 201602 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| EATON CORP PLC | SHS | G29183103 |  | 635937 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ECOLAB INC | COM | 278865100 |  | 880260 | 3309 | SH |  | SOLE |  | 675 | 0 | 2634 |
| ELI LILLY  CO | COM | 532457108 |  | 20188215 | 21949 | SH |  | SOLE |  | 109 | 0 | 21840 |
| EMERSON ELEC CO | COM | 291011104 |  | 7406104 | 56527 | SH |  | SOLE |  | 1725 | 0 | 54802 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 109318 | 21690 | SH |  | SOLE |  | 0 | 0 | 21690 |
| ENBRIDGE INC | COM | 29250N105 |  | 336913 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4474277 | 118242 | SH |  | SOLE |  | 0 | 0 | 118242 |
| EOG RES INC | COM | 26875P101 |  | 367352 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10954427 | 64567 | SH |  | SOLE |  | 0 | 0 | 64567 |
| FEDEX CORP | COM | 31428X106 |  | 997721 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 268678 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1462421 | 64254 | SH |  | SOLE |  | 0 | 0 | 64254 |
| FORD MTR CO | COM | 345370860 |  | 274537 | 23790 | SH |  | SOLE |  | 0 | 0 | 23790 |
| GE AEROSPACE | COM NEW | 369604301 |  | 403814 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5869748 | 17102 | SH |  | SOLE |  | 0 | 0 | 17102 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 280237 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2372805 | 31078 | SH |  | SOLE |  | 0 | 0 | 31078 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 700594 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| HARROW INC | COM | 415858109 |  | 3898310 | 110559 | SH |  | SOLE |  | 0 | 0 | 110559 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 24855424 | 52522 | SH |  | SOLE |  | 0 | 0 | 52522 |
| HERSHEY CO | COM | 427866108 |  | 226808 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| HOME DEPOT INC | COM | 437076102 |  | 6194314 | 18834 | SH |  | SOLE |  | 0 | 0 | 18834 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1244973 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 421930 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 488173 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1624732 | 22214 | SH |  | SOLE |  | 0 | 0 | 22214 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1128830 | 57520 | SH |  | SOLE |  | 0 | 0 | 57520 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 548988 | 28110 | SH |  | SOLE |  | 0 | 0 | 28110 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 232089 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4192647 | 7264 | SH |  | SOLE |  | 150 | 0 | 7114 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 457286 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2338648 | 33529 | SH |  | SOLE |  | 0 | 0 | 33529 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1485181 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5047132 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 201121 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 725374 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 381337 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 527870 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 986064 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 440426 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6837114 | 20803 | SH |  | SOLE |  | 0 | 0 | 20803 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 775836 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1099272 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 808141 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 508440 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 486137 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7957838 | 151405 | SH |  | SOLE |  | 0 | 0 | 151405 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13153018 | 110902 | SH |  | SOLE |  | 950 | 0 | 109952 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 952169 | 31404 | SH |  | SOLE |  | 0 | 0 | 31404 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 483154 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 458114 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 747366 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 733884 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3858258 | 20115 | SH |  | SOLE |  | 0 | 0 | 20115 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2085574 | 45113 | SH |  | SOLE |  | 2500 | 0 | 42613 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 414202 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 960156 | 37742 | SH |  | SOLE |  | 0 | 0 | 37742 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1751843 | 68619 | SH |  | SOLE |  | 0 | 0 | 68619 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 41139811 | 1624154 | SH |  | SOLE |  | 10204 | 0 | 1613950 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 32973425 | 1360290 | SH |  | SOLE |  | 8722 | 0 | 1351568 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 2540171 | 100204 | SH |  | SOLE |  | 0 | 0 | 100204 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 40745696 | 1751750 | SH |  | SOLE |  | 14048 | 0 | 1737702 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 19597488 | 936335 | SH |  | SOLE |  | 3880 | 0 | 932455 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13725689 | 136357 | SH |  | SOLE |  | 100 | 0 | 136257 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 23298507 | 1064345 | SH |  | SOLE |  | 4285 | 0 | 1060060 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 342687 | 13267 | SH |  | SOLE |  | 0 | 0 | 13267 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 964338 | 18916 | SH |  | SOLE |  | 0 | 0 | 18916 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 9604316 | 156626 | SH |  | SOLE |  | 0 | 0 | 156626 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 477860 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 462969 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22463976 | 91900 | SH |  | SOLE |  | 1500 | 0 | 90400 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 216722 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24331492 | 82715 | SH |  | SOLE |  | 1961 | 0 | 80754 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 258349 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| KROGER CO | COM | 501044101 |  | 225934 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 443518 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2140145 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| LOWES COS INC | COM | 548661107 |  | 695372 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 661800 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| M  T BK CORP | COM | 55261F104 |  | 242483 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| MAGNITE INC | COM | 55955D100 |  | 169290 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2099072 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| MCDONALDS CORP | COM | 580135101 |  | 3540520 | 11392 | SH |  | SOLE |  | 630 | 0 | 10762 |
| MERCK  CO INC | COM | 58933Y105 |  | 20742649 | 172439 | SH |  | SOLE |  | 2160 | 0 | 170279 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3468934 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| METLIFE INC | COM | 59156R108 |  | 519085 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 504475 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| MICROSOFT CORP | COM | 594918104 |  | 28992318 | 78322 | SH |  | SOLE |  | 1785 | 0 | 76537 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 666318 | 11560 | SH |  | SOLE |  | 900 | 0 | 10660 |
| MOODYS CORP | COM | 615369105 |  | 350745 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 650874 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8419062 | 104119 | SH |  | SOLE |  | 0 | 0 | 104119 |
| NETFLIX INC. | COM | 64110L106 |  | 435271 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 907360 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| NIKE INC | CL B | 654106103 |  | 677323 | 12823 | SH |  | SOLE |  | 500 | 0 | 12323 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 590138 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4154953 | 27201 | SH |  | SOLE |  | 1525 | 0 | 25676 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1008347 | 27438 | SH |  | SOLE |  | 0 | 0 | 27438 |
| NUCOR CORP | COM | 670346105 |  | 2568122 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3875002 | 22219 | SH |  | SOLE |  | 0 | 0 | 22219 |
| OLD REP INTL CORP | COM | 680223104 |  | 4575572 | 114676 | SH |  | SOLE |  | 0 | 0 | 114676 |
| ORACLE CORP | COM | 68389X105 |  | 1448151 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2690967 | 18396 | SH |  | SOLE |  | 0 | 0 | 18396 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4602146 | 28706 | SH |  | SOLE |  | 0 | 0 | 28706 |
| PAYCHEX INC | COM | 704326107 |  | 2959447 | 32126 | SH |  | SOLE |  | 1965 | 0 | 30161 |
| PEPSICO INC | COM | 713448108 |  | 4144130 | 26686 | SH |  | SOLE |  | 1350 | 0 | 25336 |
| PFIZER INC | COM | 717081103 |  | 7817223 | 278391 | SH |  | SOLE |  | 1000 | 0 | 277391 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 925739 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| PHILLIPS 66 | COM | 718546104 |  | 635444 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 11797136 | 136953 | SH |  | SOLE |  | 0 | 0 | 136953 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 12677053 | 87767 | SH |  | SOLE |  | 2395 | 0 | 85372 |
| PROGRESSIVE CORP | COM | 743315103 |  | 658752 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 487731 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 725393 | 8961 | SH |  | SOLE |  | 700 | 0 | 8261 |
| QUALCOMM INC | COM | 747525103 |  | 779763 | 6055 | SH |  | SOLE |  | 100 | 0 | 5955 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 326265 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| RENASANT CORP | COM | 75970E107 |  | 292436 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| RTX CORPORATION | COM | 75513E101 |  | 2333511 | 12097 | SH |  | SOLE |  | 775 | 0 | 11322 |
| SALESFORCE INC | COM | 79466L302 |  | 3257018 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1278548 | 43891 | SH |  | SOLE |  | 0 | 0 | 43891 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3170933 | 103965 | SH |  | SOLE |  | 0 | 0 | 103965 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 949258 | 32643 | SH |  | SOLE |  | 0 | 0 | 32643 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 9198528 | 290541 | SH |  | SOLE |  | 2365 | 0 | 288176 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 258086 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1286014 | 41917 | SH |  | SOLE |  | 0 | 0 | 41917 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4024746 | 162616 | SH |  | SOLE |  | 5440 | 0 | 157176 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5875162 | 40073 | SH |  | SOLE |  | 0 | 0 | 40073 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1166414 | 19040 | SH |  | SOLE |  | 6400 | 0 | 12640 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 808483 | 16376 | SH |  | SOLE |  | 2453 | 0 | 13923 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 242306 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2184451 | 47602 | SH |  | SOLE |  | 3000 | 0 | 44602 |
| SHELL PLC | SPON ADS | 780259305 |  | 648489 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| SOUTHERN CO | COM | 842587107 |  | 3204657 | 33202 | SH |  | SOLE |  | 800 | 0 | 32402 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 255438 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 20677681 | 440795 | SH |  | SOLE |  | 628 | 0 | 440167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1319532 | 43882 | SH |  | SOLE |  | 0 | 0 | 43882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 16324707 | 569599 | SH |  | SOLE |  | 0 | 0 | 569599 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 453001 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1801828 | 23541 | SH |  | SOLE |  | 0 | 0 | 23541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 31323055 | 1073443 | SH |  | SOLE |  | 5485 | 0 | 1067958 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 207480 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 314805 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 285292 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 18559591 | 467143 | SH |  | SOLE |  | 7861 | 0 | 459282 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 604086 | 24207 | SH |  | SOLE |  | 0 | 0 | 24207 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 |  | 1371353 | 54855 | SH |  | SOLE |  | 0 | 0 | 54855 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 |  | 1147319 | 45792 | SH |  | SOLE |  | 0 | 0 | 45792 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 433079 | 15556 | SH |  | SOLE |  | 0 | 0 | 15556 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1375211 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4274711 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1954837 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| STONEX GROUP INC | COM | 861896108 |  | 27619560 | 342462 | SH |  | SOLE |  | 0 | 0 | 342462 |
| STRYKER CORPORATION | COM | 863667101 |  | 1084018 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| SYSCO CORP | COM | 871829107 |  | 339103 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 219330 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| TESLA INC | COM | 88160R101 |  | 787367 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| TEXAS INSTRS INC | COM | 882508104 |  | 451181 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| TJX COS INC NEW | COM | 872540109 |  | 1365275 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 216288 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 402227 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 306925 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 389732 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| UNION PAC CORP | COM | 907818108 |  | 456368 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1569697 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3197833 | 11818 | SH |  | SOLE |  | 115 | 0 | 11703 |
| US BANCORP | COM NEW | 902973304 |  | 1308208 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9680868 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 601643 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6040221 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 547905 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 27901176 | 97156 | SH |  | SOLE |  | 444 | 0 | 96712 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1099795 | 5344 | SH |  | SOLE |  | 750 | 0 | 4594 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 181271465 | 415008 | SH |  | SOLE |  | 1937 | 0 | 413071 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 144877647 | 738418 | SH |  | SOLE |  | 1839 | 0 | 736579 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25681862 | 98052 | SH |  | SOLE |  | 732 | 0 | 97320 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30334223 | 94555 | SH |  | SOLE |  | 0 | 0 | 94555 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 17642275 | 234917 | SH |  | SOLE |  | 5300 | 0 | 229617 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4673474 | 86466 | SH |  | SOLE |  | 500 | 0 | 85966 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8127986 | 138845 | SH |  | SOLE |  | 4076 | 0 | 134769 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1271332 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 313709 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9503501 | 44190 | SH |  | SOLE |  | 300 | 0 | 43890 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 98975574 | 1544563 | SH |  | SOLE |  | 11660 | 0 | 1532903 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9800933 | 66178 | SH |  | SOLE |  | 0 | 0 | 66178 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 533523 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 567539 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 835869 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 202499 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| VERALTO CORP | COM SHS | 92338C103 |  | 270300 | 3057 | SH |  | SOLE |  | 336 | 0 | 2721 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10539659 | 209953 | SH |  | SOLE |  | 2400 | 0 | 207553 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 257346 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| VISA INC | COM CL A | 92826C839 |  | 1788656 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| WALMART INC | COM | 931142103 |  | 6855207 | 55159 | SH |  | SOLE |  | 2340 | 0 | 52819 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2937635 | 12784 | SH |  | SOLE |  | 575 | 0 | 12209 |
| WELLS FARGO  CO | COM | 949746101 |  | 798011 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| WELLTOWER INC | COM | 95040Q104 |  | 409457 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 933754 | 38222 | SH |  | SOLE |  | 400 | 0 | 37822 |
| WILLIAMS COS INC | COM | 969457100 |  | 532458 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 230375 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| WORKDAY INC | CL A | 98138H101 |  | 936853 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| WW GRAINGER INC | COM | 384802104 |  | 354513 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| XYLEM INC | COM | 98419M100 |  | 2083722 | 17437 | SH |  | SOLE |  | 0 | 0 | 17437 |
| YUM BRANDS INC | COM | 988498101 |  | 446383 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |

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