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 | AVGO | BROADCOM INC | Technology | 105,500.0 | $39.9M | 2.18% | -4K | -3.3% | $377.75 | -5.6% |
| 2 | SNEX | STONEX GROUP INC | Financial Services | 317,920.0 | $37.7M | 2.06% | -25K | -7.2% | $118.50 | -41.2% |
| 3 | IBDT | ISHARES TR | — | 1,453,743.0 | $36.7M | 2.00% | -170K | -10.5% | $25.25 | -0.1% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 70,963.0 | $30.6M | 1.67% | -8K | -9.7% | $431.46 | +4.5% |
| 5 | IBDS | ISHARES TR | — | 1,062,966.0 | $25.7M | 1.41% | -297K | -21.9% | $24.22 | -0.1% |
| 6 | GOOG | ALPHABET INC | — | 60,756.0 | $21.5M | 1.17% | -419.0 | -0.7% | $353.33 | — |
| 7 | SMH | VANECK ETF TRUST | — | 25,122.0 | $16.5M | 0.90% | -128.0 | -0.5% | $655.89 | -15.3% |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 135,944.0 | $13.7M | 0.75% | -1K | -0.7% | $100.88 | — |
| 9 | SOXX | ISHARES TR | — | 20,653.0 | $13.2M | 0.72% | -150.0 | -0.7% | $640.76 | -19.8% |
| 10 | IEI | ISHARES TR | — | 105,563.0 | $12.4M | 0.68% | -5K | -4.8% | $117.45 | -0.5% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,967.0 | $10.4M | 0.57% | -223.0 | -0.5% | $236.62 | +3.2% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 65,828.0 | $10.4M | 0.57% | -350.0 | -0.5% | $158.03 | +4.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 63,924.0 | $8.7M | 0.48% | -643.0 | -1.0% | $136.72 | +17.5% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 24,963.0 | $8.5M | 0.47% | -4K | -13.0% | $341.02 | -0.3% |
| 15 | IGSB | ISHARES TR | — | 150,113.0 | $7.9M | 0.43% | -1K | -0.8% | $52.41 | -0.3% |
| 16 | WMT | WALMART INC | Consumer Defensive | 54,514.0 | $6.2M | 0.34% | -645.0 | -1.2% | $113.26 | -7.0% |
| 17 | CAT | CATERPILLAR INC | Industrials | 5,372.0 | $5.7M | 0.31% | -56.0 | -1.0% | $1064.90 | -23.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 22,718.0 | $5.7M | 0.31% | -383.0 | -1.7% | $251.64 | +5.6% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 7,208.0 | $5.3M | 0.29% | -56.0 | -0.8% | $736.40 | -3.5% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 85,294.0 | $5.1M | 0.28% | -1K | -1.4% | $59.69 | +1.6% |
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
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%