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 | VTV | VANGUARD INDEX FDS | — | 738,418.0 | $144.9M | 8.93% | -10K | -1.3% | $196.20 | +7.5% |
| 2 | HCA | HCA HEALTHCARE INC | Healthcare | 52,522.0 | $24.9M | 1.53% | -681.0 | -1.3% | $473.24 | -16.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 61,175.0 | $17.5M | 1.08% | -781.0 | -1.3% | $286.86 | +32.3% |
| 4 | SGOV | ISHARES TR | — | 136,357.0 | $13.7M | 0.85% | -18K | -11.4% | $100.66 | -0.0% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 64,567.0 | $11.0M | 0.68% | -1K | -1.9% | $169.66 | -8.7% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 66,178.0 | $9.8M | 0.60% | -1K | -1.8% | $148.10 | +7.2% |
| 7 | IGSB | ISHARES TR | — | 151,405.0 | $8.0M | 0.49% | -1K | -0.9% | $52.56 | -0.5% |
| 8 | SOXX | ISHARES TR | — | 20,803.0 | $6.8M | 0.42% | -203.0 | -1.0% | $328.66 | +63.5% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 40,073.0 | $5.9M | 0.36% | -14K | -26.0% | $146.61 | +2.2% |
| 10 | ABBV | ABBVIE INC | Healthcare | 23,101.0 | $5.0M | 0.31% | -149.0 | -0.6% | $217.49 | -0.8% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 86,466.0 | $4.7M | 0.29% | -1K | -1.4% | $54.05 | +9.1% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 118,242.0 | $4.5M | 0.28% | -7K | -5.2% | $37.84 | +4.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,573.0 | $4.3M | 0.26% | -408.0 | -5.8% | $650.34 | +14.7% |
| 14 | NVS | NOVARTIS AG | Healthcare | 27,201.0 | $4.2M | 0.26% | -642.0 | -2.3% | $152.75 | -0.5% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 26,686.0 | $4.1M | 0.26% | -623.0 | -2.3% | $155.29 | -3.0% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,392.0 | $3.5M | 0.22% | -197.0 | -1.7% | $310.79 | -9.2% |
| 17 | PAYX | PAYCHEX INC | Industrials | 32,126.0 | $3.0M | 0.18% | -1K | -3.2% | $92.12 | +5.3% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 12,784.0 | $2.9M | 0.18% | -93.0 | -0.7% | $229.79 | -5.2% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,418.0 | $2.5M | 0.16% | -143.0 | -1.7% | $302.48 | +3.1% |
| 20 | IBMR | ISHARES TR | — | 100,204.0 | $2.5M | 0.16% | -972.0 | -1.0% | $25.35 | -0.4% |
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%