Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 2,813.0 | $620K | 0.03% | -130.0 | -4.4% | $220.49 | -2.7% |
| 62 | EFAV | ISHARES TR | — | 6,964.0 | $611K | 0.03% | -1K | -13.3% | $87.71 | +8.2% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,507.0 | $605K | 0.03% | -205.0 | -1.9% | $57.62 | +17.9% |
| 64 | VDC | VANGUARD WORLD FD | — | 2,477.0 | $559K | 0.03% | -50.0 | -2.0% | $225.49 | +3.6% |
| 65 | IBMP | ISHARES TR | — | 21,829.0 | $555K | 0.03% | -16K | -42.2% | $25.42 | -0.1% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 4,248.0 | $529K | 0.03% | -120.0 | -2.8% | $124.44 | +50.2% |
| 67 | GE | GE AEROSPACE | Industrials | 1,345.0 | $503K | 0.03% | -78.0 | -5.5% | $373.75 | -6.5% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 12,070.0 | $495K | 0.03% | -753.0 | -5.9% | $41.05 | -3.8% |
| 69 | SHY | ISHARES TR | — | 5,917.0 | $486K | 0.03% | -476.0 | -7.5% | $82.11 | -0.0% |
| 70 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,839.0 | $454K | 0.03% | -32.0 | -1.1% | $159.86 | -2.2% |
| 71 | T | AT&T INC | Communication Services | 21,887.0 | $453K | 0.03% | -260.0 | -1.2% | $20.70 | +24.5% |
| 72 | CLW | CLEARWATER PAPER CORP | Basic Materials | 28,696.0 | $450K | 0.03% | -8K | -22.1% | $15.68 | +38.8% |
| 73 | DGRO | ISHARES TR | — | 5,782.0 | $438K | 0.02% | -120.0 | -2.0% | $75.79 | +5.3% |
| 74 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 21,695.0 | $424K | 0.02% | -6K | -22.8% | $19.52 | -0.1% |
| 75 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,550.0 | $419K | 0.02% | -71.0 | -4.4% | $270.47 | +4.1% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 2,543.0 | $385K | 0.02% | -250.0 | -8.9% | $151.33 | +25.4% |
| 77 | DEO | DIAGEO PLC | Consumer Defensive | 4,110.0 | $330K | 0.02% | -309.0 | -7.0% | $80.38 | +17.9% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,460.0 | $317K | 0.02% | -110.0 | -3.1% | $91.68 | -0.4% |
| 79 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,158.0 | $304K | 0.02% | -110.0 | -2.1% | $58.98 | -0.7% |
| 80 | GPN | GLOBAL PMTS INC | Industrials | 4,094.0 | $297K | 0.02% | -70.0 | -1.7% | $72.56 | +29.3% |
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%