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 | — | J P MORGAN EXCHANGE TRADED F | — | 169,718.0 | $12.3M | 0.67% | +13K | +8.4% | $72.28 | — |
| 22 | KO | COCA COLA CO | Consumer Defensive | 121,763.0 | $9.9M | 0.54% | +1K | +1.1% | $81.27 | +12.8% |
| 23 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 125,845.0 | $9.6M | 0.52% | +22K | +20.9% | $76.26 | -3.8% |
| 24 | SCHY | SCHWAB STRATEGIC TR | — | 300,864.0 | $9.5M | 0.52% | +10K | +3.5% | $31.73 | +6.5% |
| 25 | FANG | DIAMONDBACK ENERGY INC | Energy | 53,063.0 | $9.3M | 0.51% | +292.0 | +0.6% | $175.78 | +13.7% |
| 26 | VOO | VANGUARD INDEX FDS | — | 13,455.0 | $9.2M | 0.51% | +3K | +33.1% | $686.80 | +2.5% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 216,041.0 | $9.1M | 0.50% | +6K | +2.9% | $42.34 | +18.7% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 57,225.0 | $8.2M | 0.45% | +698.0 | +1.2% | $143.15 | +8.3% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 138,691.0 | $7.9M | 0.43% | +3K | +2.2% | $56.98 | +9.6% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 19,839.0 | $7.0M | 0.38% | +1K | +5.3% | $352.68 | -4.2% |
| 31 | PFE | PFIZER INC | Healthcare | 284,542.0 | $6.9M | 0.37% | +6K | +2.2% | $24.08 | +18.6% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 40,994.0 | $6.5M | 0.35% | +921.0 | +2.3% | $158.66 | +10.5% |
| 33 | XYL | XYLEM INC | Industrials | 46,388.0 | $5.5M | 0.30% | +29K | +166.0% | $118.21 | -4.6% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,233.0 | $4.8M | 0.26% | +518.0 | +2.6% | $238.34 | +9.5% |
| 35 | ORI | OLD REP INTL CORP | Financial Services | 117,014.0 | $4.8M | 0.26% | +2K | +2.0% | $40.92 | +2.9% |
| 36 | HROW | HARROW INC | Healthcare | 111,810.0 | $4.7M | 0.26% | +1K | +1.1% | $42.47 | -2.7% |
| 37 | ACIW | ACI WORLDWIDE INC | Technology | 76,283.0 | $3.8M | 0.21% | +917.0 | +1.2% | $50.29 | +4.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 6,202.0 | $3.5M | 0.19% | +139.0 | +2.3% | $563.31 | +1.2% |
| 39 | COPX | GLOBAL X FDS | — | 41,230.0 | $3.2M | 0.17% | +10K | +32.7% | $76.97 | +25.1% |
| 40 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 36,127.0 | $2.9M | 0.16% | +268.0 | +0.8% | $80.56 | +4.4% |
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
27.5%
Financial Services
18.9%
Healthcare
18.7%
Industrials
7.9%
Consumer Defensive
6.7%
Energy
5.9%
Communication Services
5.1%
Utilities
4.0%
Consumer Cyclical
2.8%
Real Estate
1.7%