Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTI | SPDR SERIES TRUST | — | 569,599.0 | $16.3M | 1.01% | +41K | +7.7% | $28.66 | -1.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 51,802.0 | $14.9M | 0.92% | +2K | +4.6% | $287.56 | +33.2% |
| 23 | IEI | ISHARES TR | — | 110,902.0 | $13.2M | 0.81% | +696.0 | +0.6% | $118.60 | -1.2% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 78,615.0 | $12.9M | 0.80% | +4K | +5.7% | $164.13 | +79.9% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 87,767.0 | $12.7M | 0.78% | +3K | +3.6% | $144.44 | +0.0% |
| 26 | CB | CHUBB LTD SWITZ | Financial Services | 35,467.0 | $11.6M | 0.71% | +998.0 | +2.9% | $325.93 | +0.6% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 209,953.0 | $10.5M | 0.65% | +6K | +3.1% | $50.20 | -3.7% |
| 28 | FANG | DIAMONDBACK ENERGY INC | Energy | 52,771.0 | $10.4M | 0.64% | +1K | +2.3% | $197.79 | +1.5% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 156,626.0 | $9.6M | 0.59% | +13K | +8.9% | $61.32 | — |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,190.0 | $9.5M | 0.59% | +341.0 | +0.8% | $215.06 | +8.4% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 120,502.0 | $9.2M | 0.56% | +2K | +1.9% | $76.05 | +7.1% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 138,845.0 | $8.1M | 0.50% | +4K | +3.0% | $58.54 | -0.5% |
| 33 | PFE | PFIZER INC | Healthcare | 278,391.0 | $7.8M | 0.48% | +11K | +4.3% | $28.08 | -7.8% |
| 34 | — | BROOKFIELD ASSET MANAGMT LTD | — | 173,492.0 | $7.7M | 0.47% | +33K | +23.1% | $44.45 | — |
| 35 | EMR | EMERSON ELEC CO | Industrials | 56,527.0 | $7.4M | 0.46% | +2K | +3.8% | $131.02 | +4.1% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 135,740.0 | $6.6M | 0.41% | +8K | +6.4% | $48.75 | +6.3% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,631.0 | $6.6M | 0.41% | +44.0 | +0.7% | $996.43 | +3.2% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 18,834.0 | $6.2M | 0.38% | +1K | +8.6% | $328.89 | -4.8% |
| 39 | VOO | VANGUARD INDEX FDS | — | 10,108.0 | $6.0M | 0.37% | +1K | +12.2% | $597.57 | +14.7% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 17,102.0 | $5.9M | 0.36% | +356.0 | +2.1% | $343.22 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Healthcare
19.1%
Financial Services
17.0%
Energy
8.3%
Communication Services
7.8%
Industrials
7.6%
Consumer Defensive
7.3%
Utilities
4.4%
Consumer Cyclical
2.9%
Real Estate
1.6%