Portfolio (Quarterly) Guide ↗

WOODMONT INVESTMENT COUNSEL LLC

· CIK 0001133653

13F Portfolio $1.8B AUM 287 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 28 New 77 Added 82 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	5,508	$1.2M	0.08%	SOLD
2	HSY	HERSHEY CO	Consumer Defensive	1,091	$227K	0.01%	SOLD
3	KR	KROGER CO	Consumer Defensive	3,122	$226K	0.01%	SOLD
4	AGG	ISHARES TR	—	2,026	$201K	0.01%	SOLD

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%