Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYM | SPDR SERIES TRUST | — | 23,541.0 | $1.8M | 0.11% | +1K | +6.2% | $76.54 | +14.6% |
| 62 | V | VISA INC | Financial Services | 5,918.0 | $1.8M | 0.11% | +294.0 | +5.2% | $302.24 | +8.8% |
| 63 | FHN | FIRST HORIZON CORPORATION | Financial Services | 64,254.0 | $1.5M | 0.09% | +55K | +570.3% | $22.76 | +6.5% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,549.0 | $1.4M | 0.08% | +258.0 | +3.1% | $159.70 | -0.9% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 43,891.0 | $1.3M | 0.08% | +475.0 | +1.1% | $29.13 | +18.0% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 5,508.0 | $1.2M | 0.08% | +104.0 | +1.9% | $226.03 | +0.8% |
| 67 | EFA | ISHARES TR | — | 10,152.0 | $986K | 0.06% | +110.0 | +1.1% | $97.13 | +7.1% |
| 68 | JMST | J P MORGAN EXCHANGE TRADED F | — | 18,916.0 | $964K | 0.06% | +2K | +14.5% | $50.98 | -0.2% |
| 69 | WDAY | WORKDAY INC | Technology | 7,211.0 | $937K | 0.06% | +1K | +24.9% | $129.92 | -1.4% |
| 70 | ECL | ECOLAB INC | Basic Materials | 3,309.0 | $880K | 0.05% | +168.0 | +5.3% | $266.02 | -4.8% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 10,024.0 | $798K | 0.05% | +72.0 | +0.7% | $79.61 | -4.0% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,656.0 | $769K | 0.05% | +715.0 | +6.5% | $65.99 | +12.0% |
| 73 | HDV | ISHARES TR | — | 5,507.0 | $747K | 0.05% | +101.0 | +1.9% | $135.71 | -79.4% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 828.0 | $701K | 0.04% | +34.0 | +4.3% | $846.13 | +17.8% |
| 75 | ATEX | ANTERIX INC | Communication Services | 18,307.0 | $699K | 0.04% | +991.0 | +5.7% | $38.19 | +66.5% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 2,943.0 | $695K | 0.04% | +121.0 | +4.3% | $236.28 | -9.0% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 3,323.0 | $659K | 0.04% | +28.0 | +0.8% | $198.24 | +0.6% |
| 78 | T | AT&T INC | Communication Services | 22,147.0 | $642K | 0.04% | +549.0 | +2.5% | $28.99 | -12.9% |
| 79 | ETN | EATON CORP PLC | Industrials | 1,778.0 | $636K | 0.04% | +92.0 | +5.5% | $357.67 | +9.4% |
| 80 | WMB | WILLIAMS COS INC | Energy | 7,316.0 | $532K | 0.03% | +727.0 | +11.0% | $72.78 | +7.8% |
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
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%