Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,478.0 | $4.8M | 0.26% | -95.0 | -1.4% | $746.77 | +2.6% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 160,504.0 | $4.4M | 0.24% | -2K | -1.3% | $27.70 | +3.2% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,631.0 | $4.4M | 0.24% | -1K | -10.0% | $415.63 | -4.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 21,862.0 | $4.4M | 0.24% | -357.0 | -1.6% | $200.09 | +6.5% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | — | 116,075.0 | $4.3M | 0.23% | -2K | -1.8% | $36.76 | — |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 25,611.0 | $3.5M | 0.19% | -1K | -4.0% | $135.40 | +5.1% |
| 27 | AFL | AFLAC INC | Financial Services | 29,344.0 | $3.4M | 0.19% | -832.0 | -2.8% | $117.25 | -0.9% |
| 28 | NUE | NUCOR CORP | Basic Materials | 14,962.0 | $3.3M | 0.18% | -225.0 | -1.5% | $222.75 | +11.1% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,287.0 | $3.1M | 0.17% | -105.0 | -0.9% | $270.31 | -0.8% |
| 30 | PAYX | PAYCHEX INC | Industrials | 30,348.0 | $3.0M | 0.16% | -2K | -5.5% | $98.33 | +27.1% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 12,683.0 | $2.8M | 0.15% | -101.0 | -0.8% | $222.88 | -0.3% |
| 32 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,042.0 | $2.1M | 0.12% | -128.0 | -4.0% | $703.23 | -1.3% |
| 33 | IBMR | ISHARES TR | — | 81,260.0 | $2.1M | 0.11% | -19K | -18.9% | $25.39 | -0.3% |
| 34 | SPYM | SPDR SERIES TRUST | — | 23,298.0 | $2.0M | 0.11% | -243.0 | -1.0% | $87.88 | +2.6% |
| 35 | ATEX | ANTERIX INC | Communication Services | 16,973.0 | $1.7M | 0.10% | -1K | -7.3% | $102.94 | -10.3% |
| 36 | SPLV | INVESCO EXCH TRADED FD TR II | — | 21,829.0 | $1.6M | 0.09% | -385.0 | -1.7% | $74.90 | +1.0% |
| 37 | FHN | FIRST HORIZON CORPORATION | Financial Services | 61,252.0 | $1.6M | 0.09% | -3K | -4.7% | $25.64 | -4.8% |
| 38 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,869.0 | $1.5M | 0.08% | -100.0 | -3.4% | $522.39 | +2.5% |
| 39 | IBMQ | ISHARES TR | — | 55,832.0 | $1.4M | 0.08% | -13K | -18.6% | $25.58 | -0.2% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 15,648.0 | $1.4M | 0.08% | -336.0 | -2.1% | $90.74 | +28.0% |
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%