Portfolio (Quarterly)
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WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GPN | GLOBAL PMTS INC | Industrials | 4,105.0 | $318K | 0.02% | NEW | — | $77.40 | -5.3% |
| 222 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,268.0 | $316K | 0.02% | NEW | — | $59.93 | -2.0% |
| 223 | F | FORD MTR CO | Consumer Cyclical | 23,790.0 | $312K | 0.02% | NEW | — | $13.12 | +13.8% |
| 224 | ENB | ENBRIDGE INC | Energy | 6,419.0 | $307K | 0.02% | NEW | — | $47.83 | +21.3% |
| 225 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,785.0 | $306K | 0.02% | NEW | — | $52.84 | +19.5% |
| 226 | SPSM | SPDR SERIES TRUST | — | 6,515.0 | $305K | 0.02% | NEW | — | $46.86 | +14.0% |
| 227 | VLTO | VERALTO CORP | Industrials | 3,014.0 | $301K | 0.02% | NEW | — | $99.78 | -13.0% |
| 228 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,350.0 | $297K | 0.02% | NEW | — | $46.81 | +5.7% |
| 229 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,707.0 | $293K | 0.02% | NEW | — | $79.02 | +14.7% |
| 230 | RNST | RENASANT CORP | Financial Services | 8,094.0 | $285K | 0.02% | NEW | — | $35.22 | +16.4% |
| 231 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,087.0 | $273K | 0.02% | NEW | — | $27.10 | +2.7% |
| 232 | TXN | TEXAS INSTRS INC | Technology | 1,553.0 | $269K | 0.02% | NEW | — | $173.49 | +78.2% |
| 233 | EOG | EOG RES INC | Energy | 2,541.0 | $267K | 0.02% | NEW | — | $105.01 | +34.5% |
| 234 | GLW | CORNING INC | Technology | 2,939.0 | $257K | 0.02% | NEW | — | $87.57 | +121.6% |
| 235 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,684.0 | $254K | 0.02% | NEW | — | $33.02 | +3.3% |
| 236 | ALL | ALLSTATE CORP | Financial Services | 1,218.0 | $254K | 0.02% | NEW | — | $208.15 | +4.1% |
| 237 | FNDX | SCHWAB STRATEGIC TR | — | 9,267.0 | $252K | 0.02% | NEW | — | $27.21 | +13.3% |
| 238 | — | IQVIA HLDGS INC | — | 1,096.0 | $247K | 0.01% | NEW | — | $225.41 | — |
| 239 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,356.0 | $245K | 0.01% | NEW | — | $45.80 | +3.3% |
| 240 | XLRE | SELECT SECTOR SPDR TR | — | 5,934.0 | $239K | 0.01% | NEW | — | $40.35 | +10.4% |
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
25.4%
Healthcare
18.7%
Financial Services
18.6%
Communication Services
7.9%
Industrials
7.3%
Consumer Defensive
6.7%
Energy
6.2%
Utilities
4.0%
Consumer Cyclical
2.9%
Real Estate
1.5%