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 | CRM | SALESFORCE INC | Technology | 18,079.0 | $2.8M | 0.15% | +631.0 | +3.6% | $156.66 | +31.3% |
| 42 | RTX | RTX CORPORATION | Industrials | 12,399.0 | $2.4M | 0.13% | +302.0 | +2.5% | $189.73 | +10.8% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,179.0 | $2.2M | 0.12% | +783.0 | +4.3% | $116.67 | +48.1% |
| 44 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 57,461.0 | $2.1M | 0.11% | +632.0 | +1.1% | $36.49 | +6.7% |
| 45 | V | VISA INC | Financial Services | 6,078.0 | $2.1M | 0.11% | +160.0 | +2.7% | $343.09 | +12.0% |
| 46 | WDAY | WORKDAY INC | Technology | 13,481.0 | $1.7M | 0.09% | +6K | +87.0% | $122.42 | +58.8% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 43,752.0 | $1.4M | 0.08% | +2K | +4.4% | $31.71 | +10.7% |
| 48 | IWF | ISHARES TR | — | 10,312.0 | $1.3M | 0.07% | +8K | +300.0% | $124.17 | -1.9% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 2,850.0 | $1.2M | 0.07% | +732.0 | +34.6% | $420.60 | -16.7% |
| 50 | QCOM | QUALCOMM INC | Technology | 6,108.0 | $1.1M | 0.06% | +53.0 | +0.9% | $184.80 | -13.1% |
| 51 | VGT | VANGUARD WORLD FD | — | 9,113.0 | $1.1M | 0.06% | +8K | +660.7% | $119.52 | -1.7% |
| 52 | FDX | FEDEX CORP | Industrials | 2,829.0 | $886K | 0.05% | +28.0 | +1.0% | $313.15 | +6.6% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 10,238.0 | $846K | 0.05% | +214.0 | +2.1% | $82.64 | +2.6% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,403.0 | $815K | 0.04% | +14.0 | +1.0% | $580.91 | -17.5% |
| 55 | HDV | ISHARES TR | — | 27,533.0 | $755K | 0.04% | +22K | +400.0% | $27.41 | +8.8% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 2,342.0 | $698K | 0.04% | +18.0 | +0.8% | $298.07 | -12.8% |
| 57 | MGK | VANGUARD WORLD FD | — | 6,904.0 | $607K | 0.03% | +5K | +375.5% | $87.91 | +1.1% |
| 58 | PSX | PHILLIPS 66 | Energy | 3,508.0 | $593K | 0.03% | +20.0 | +0.6% | $169.05 | +40.1% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,037.0 | $573K | 0.03% | +23.0 | +1.1% | $281.21 | -16.7% |
| 60 | MMM | 3M CO | Industrials | 3,485.0 | $564K | 0.03% | +407.0 | +13.2% | $161.91 | +10.8% |
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%