Portfolio (Quarterly) Guide ↗

WOODMONT INVESTMENT COUNSEL LLC

· CIK 0001133653

13F Portfolio $1.6B AUM 263 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 93 Added 84 Reduced 12 Exited

#	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	+2.1%
3	COPX	GLOBAL X FDS	—	31,078.0	$2.4M	0.15%	NEW	—	$76.35	+2.5%
4	XYL	XYLEM INC	Industrials	17,437.0	$2.1M	0.13%	NEW	—	$119.50	-1.3%
5	DGRO	ISHARES TR	—	5,902.0	$414K	0.03%	NEW	—	$70.18	+9.5%
6	UBER	UBER TECHNOLOGIES INC	Technology	4,267.0	$307K	0.02%	NEW	—	$71.93	-0.3%
7	VRT	VERTIV HOLDINGS CO	Industrials	1,027.0	$257K	0.02%	NEW	—	$250.58	+20.8%
8	AGX	ARGAN INC	Industrials	441.0	$240K	0.01%	NEW	—	$544.65	+11.1%
9	KR	KROGER CO	Consumer Defensive	3,122.0	$226K	0.01%	NEW	—	$72.37	-20.5%
10	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	751.0	$218K	0.01%	NEW	—	$290.49	+2.8%
11	JCI	JOHNSON CONTROLS INTERNATION	Industrials	1,655.0	$217K	0.01%	NEW	—	$130.95	+8.5%
12	SPYD	SPDR SERIES TRUST	—	4,558.0	$207K	0.01%	NEW	—	$45.52	+8.2%
13	EGP	EASTGROUP PPTYS INC	Real Estate	1,089.0	$202K	0.01%	NEW	—	$185.13	+19.5%
14	BTI	BRITISH AMERN TOB PLC	Consumer Defensive	3,435.0	$201K	0.01%	NEW	—	$58.47	+5.4%

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%