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 | BINC | BLACKROCK ETF TRUST II | — | 245,626.0 | $12.9M | 0.70% | NEW | — | $52.34 | -0.4% |
| 2 | FBK | FB FINL CORP | Financial Services | 42,311.0 | $2.3M | 0.13% | NEW | — | $55.35 | +3.7% |
| 3 | — | HONEYWELL INTL INC | — | 2,754.0 | $617K | 0.03% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 2,750.0 | $608K | 0.03% | NEW | — | $221.08 | — |
| 5 | TGT | TARGET CORP | Consumer Defensive | 4,186.0 | $547K | 0.03% | NEW | — | $130.61 | +25.0% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,721.0 | $513K | 0.03% | NEW | — | $297.89 | -19.1% |
| 7 | — | BROWN FORMAN CORP | — | 15,916.0 | $424K | 0.02% | NEW | — | $26.65 | — |
| 8 | IBDX | ISHARES TR | — | 13,483.0 | $340K | 0.02% | NEW | — | $25.19 | -1.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 277.0 | $320K | 0.02% | NEW | — | $1154.32 | -19.7% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 3,778.0 | $300K | 0.02% | NEW | — | $79.42 | +15.9% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 3,710.0 | $289K | 0.02% | NEW | — | $77.91 | -0.3% |
| 12 | GEV | GE VERNOVA INC | Utilities | 234.0 | $275K | 0.01% | NEW | — | $1173.30 | -21.0% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 1,420.0 | $271K | 0.01% | NEW | — | $190.52 | -4.7% |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 524.0 | $259K | 0.01% | NEW | — | $495.08 | -13.0% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 617.0 | $245K | 0.01% | NEW | — | $397.17 | -5.9% |
| 16 | HSTM | HEALTHSTREAM INC | Healthcare | 8,719.0 | $238K | 0.01% | NEW | — | $27.25 | +6.1% |
| 17 | APH | AMPHENOL CORP | Technology | 1,329.0 | $234K | 0.01% | NEW | — | $176.32 | -9.9% |
| 18 | INTC | INTEL CORP | Technology | 1,659.0 | $232K | 0.01% | NEW | — | $139.63 | -37.1% |
| 19 | ET | ENERGY TRANSFER L P | Energy | 12,104.0 | $231K | 0.01% | NEW | — | $19.12 | +10.5% |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 116.0 | $227K | 0.01% | NEW | — | $1953.01 | -6.9% |
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
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%