Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 7,727.0 | $5.0M | 0.31% | +554.0 | +7.7% | $653.18 | +14.7% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 28,706.0 | $4.6M | 0.28% | +7K | +29.7% | $160.32 | +62.5% |
| 43 | ORI | OLD REP INTL CORP | Financial Services | 114,676.0 | $4.6M | 0.28% | +1K | +1.1% | $39.90 | -1.4% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 7,264.0 | $4.2M | 0.26% | +243.0 | +3.5% | $577.18 | +24.3% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,715.0 | $4.1M | 0.25% | +670.0 | +3.5% | $208.27 | +27.9% |
| 46 | HROW | HARROW INC | Healthcare | 110,559.0 | $3.9M | 0.24% | +5K | +5.0% | $35.26 | -6.4% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 22,219.0 | $3.9M | 0.24% | +2K | +11.2% | $174.40 | +23.5% |
| 48 | CAT | CATERPILLAR INC | Industrials | 5,428.0 | $3.8M | 0.24% | +413.0 | +8.2% | $708.46 | +24.2% |
| 49 | META | META PLATFORMS INC | Communication Services | 6,063.0 | $3.5M | 0.21% | +53.0 | +0.9% | $572.15 | +6.7% |
| 50 | CRM | SALESFORCE INC | Technology | 17,448.0 | $3.3M | 0.20% | +3K | +20.1% | $186.67 | -3.5% |
| 51 | SO | SOUTHERN CO | Utilities | 33,202.0 | $3.2M | 0.20% | +264.0 | +0.8% | $96.52 | -2.0% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,818.0 | $3.2M | 0.20% | +3K | +29.7% | $270.59 | +43.6% |
| 53 | ACIW | ACI WORLDWIDE INC | Technology | 75,366.0 | $3.1M | 0.19% | +23K | +43.0% | $41.01 | +4.2% |
| 54 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 35,859.0 | $2.8M | 0.17% | +8K | +29.4% | $79.15 | -2.7% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,396.0 | $2.7M | 0.17% | +247.0 | +1.4% | $146.28 | -6.4% |
| 56 | NUE | NUCOR CORP | Basic Materials | 15,187.0 | $2.6M | 0.16% | +492.0 | +3.4% | $169.10 | +37.2% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 12,419.0 | $2.4M | 0.14% | +259.0 | +2.1% | $189.60 | -9.3% |
| 58 | RTX | RTX CORPORATION | Industrials | 12,097.0 | $2.3M | 0.14% | +116.0 | +1.0% | $192.90 | -8.2% |
| 59 | XLU | SELECT SECTOR SPDR TR | — | 47,602.0 | $2.2M | 0.14% | +263.0 | +0.6% | $45.89 | -1.2% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 4,201.0 | $2.1M | 0.13% | +897.0 | +27.1% | $499.66 | -0.2% |
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%