Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 111,910 | $10.7M | 0.67% | SOLD |
| 2 | — | SYNOVUS FINL CORP | — | 7,500 | $375K | 0.02% | SOLD |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,755 | $329K | 0.02% | SOLD |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 3,734 | $319K | 0.02% | SOLD |
| 5 | — | IQVIA HLDGS INC | — | 1,096 | $247K | 0.01% | SOLD |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,356 | $245K | 0.01% | SOLD |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,284 | $213K | 0.01% | SOLD |
| 8 | WRB | BERKLEY W R CORP | Financial Services | 2,970 | $208K | 0.01% | SOLD |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 1,420 | $204K | 0.01% | SOLD |
| 10 | BND | VANGUARD BD INDEX FDS | — | 2,740 | $203K | 0.01% | SOLD |
| 11 | ASPN | ASPEN AEROGELS INC | Industrials | 14,603 | $41K | 0.00% | SOLD |
| 12 | KOS | KOSMOS ENERGY LTD | Energy | 38,925 | $35K | 0.00% | SOLD |
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%