Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINL PARTNERS INC | — | 136,953.0 | $11.8M | 0.73% | NEW | — | $86.14 | — |
| 2 | SCHY | SCHWAB STRATEGIC TR | — | 290,541.0 | $9.2M | 0.57% | NEW | — | $31.66 | +2.4% |
| 3 | COPX | GLOBAL X FDS | — | 31,078.0 | $2.4M | 0.15% | NEW | — | $76.35 | +9.2% |
| 4 | XYL | XYLEM INC | Industrials | 17,437.0 | $2.1M | 0.13% | NEW | — | $119.50 | -7.7% |
| 5 | DGRO | ISHARES TR | — | 5,902.0 | $414K | 0.03% | NEW | — | $70.18 | +6.7% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 4,267.0 | $307K | 0.02% | NEW | — | $71.93 | -0.2% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 1,027.0 | $257K | 0.02% | NEW | — | $250.58 | +30.7% |
| 8 | AGX | ARGAN INC | Industrials | 441.0 | $240K | 0.01% | NEW | — | $544.65 | +20.5% |
| 9 | KR | KROGER CO | Consumer Defensive | 3,122.0 | $226K | 0.01% | NEW | — | $72.37 | -7.1% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 751.0 | $218K | 0.01% | NEW | — | $290.49 | -0.4% |
| 11 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,655.0 | $217K | 0.01% | NEW | — | $130.95 | +5.7% |
| 12 | SPYD | SPDR SERIES TRUST | — | 4,558.0 | $207K | 0.01% | NEW | — | $45.52 | +4.8% |
| 13 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,089.0 | $202K | 0.01% | NEW | — | $185.13 | +10.8% |
| 14 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,435.0 | $201K | 0.01% | NEW | — | $58.47 | +11.8% |
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%