Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTB | M & T BK CORP | Financial Services | 1,173.0 | $236K | 0.01% | NEW | — | $201.48 | +5.8% |
| 242 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,200.0 | $236K | 0.01% | NEW | — | $107.39 | -13.7% |
| 243 | HSY | HERSHEY CO | Consumer Defensive | 1,291.0 | $235K | 0.01% | NEW | — | $181.98 | +7.0% |
| 244 | MGNI | MAGNITE INC | Communication Services | 14,250.0 | $231K | 0.01% | NEW | — | $16.23 | -18.7% |
| 245 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,883.0 | $229K | 0.01% | NEW | — | $46.92 | +13.4% |
| 246 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,586.0 | $229K | 0.01% | NEW | — | $23.90 | +1.4% |
| 247 | XSOE | WISDOMTREE TR | — | 5,745.0 | $224K | 0.01% | NEW | — | $39.02 | +20.3% |
| 248 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,284.0 | $213K | 0.01% | NEW | — | $49.65 | -13.5% |
| 249 | VPU | VANGUARD WORLD FD | — | 1,147.0 | $212K | 0.01% | NEW | — | $185.04 | +6.2% |
| 250 | KMI | KINDER MORGAN INC DEL | Energy | 7,678.0 | $211K | 0.01% | NEW | — | $27.49 | +22.9% |
| 251 | ATO | ATMOS ENERGY CORP | Utilities | 1,246.0 | $209K | 0.01% | NEW | — | $167.63 | +6.1% |
| 252 | WRB | BERKLEY W R CORP | Financial Services | 2,970.0 | $208K | 0.01% | NEW | — | $70.12 | -3.7% |
| 253 | XLK | SELECT SECTOR SPDR TR | — | 1,420.0 | $204K | 0.01% | NEW | — | $143.97 | +25.3% |
| 254 | BND | VANGUARD BD INDEX FDS | — | 2,740.0 | $203K | 0.01% | NEW | — | $74.08 | -1.5% |
| 255 | AGG | ISHARES TR | — | 2,026.0 | $202K | 0.01% | NEW | — | $99.88 | -1.4% |
| 256 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 664.0 | $202K | 0.01% | NEW | — | $303.89 | +33.1% |
| 257 | TT | TRANE TECHNOLOGIES PLC | Industrials | 515.0 | $200K | 0.01% | NEW | — | $389.20 | +15.9% |
| 258 | — | BBH TR | — | 10,965.0 | $177K | 0.01% | NEW | — | $16.12 | — |
| 259 | — | EMPIRE ST RLTY OP L P | — | 21,690.0 | $137K | 0.01% | NEW | — | $6.30 | — |
| 260 | ASPN | ASPEN AEROGELS INC | Industrials | 14,603.0 | $41K | 0.00% | NEW | — | $2.83 | +104.6% |
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%