Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSX | PHILLIPS 66 | Energy | 3,508.0 | $593K | 0.03% | +20.0 | +0.6% | $169.05 | +43.3% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,037.0 | $573K | 0.03% | +23.0 | +1.1% | $281.21 | -18.2% |
| 183 | MMM | 3M CO | Industrials | 3,485.0 | $564K | 0.03% | +407.0 | +13.2% | $161.91 | +11.1% |
| 184 | VDC | VANGUARD WORLD FD | — | 2,477.0 | $559K | 0.03% | -50.0 | -2.0% | $225.49 | +3.2% |
| 185 | IBMP | ISHARES TR | — | 21,829.0 | $555K | 0.03% | -16K | -42.2% | $25.42 | -0.1% |
| 186 | IHE | ISHARES TR | — | 5,574.0 | $552K | 0.03% | — | — | $99.01 | +6.9% |
| 187 | TGT | TARGET CORP | Consumer Defensive | 4,186.0 | $547K | 0.03% | NEW | — | $130.61 | +25.6% |
| 188 | WMB | WILLIAMS COS INC | Energy | 7,316.0 | $544K | 0.03% | — | — | $74.34 | +0.1% |
| 189 | ISPY | PROSHARES TR | — | 11,251.0 | $542K | 0.03% | — | — | $48.19 | +0.4% |
| 190 | SHEL | SHELL PLC | Energy | 6,973.0 | $541K | 0.03% | — | — | $77.54 | +17.5% |
| 191 | ACWX | ISHARES TR | — | 7,100.0 | $540K | 0.03% | — | — | $76.11 | +2.4% |
| 192 | IWY | ISHARES TR | — | 1,841.0 | $535K | 0.03% | — | — | $290.62 | -2.2% |
| 193 | ACN | ACCENTURE PLC IRELAND | Technology | 4,248.0 | $529K | 0.03% | -120.0 | -2.8% | $124.44 | +45.7% |
| 194 | AMP | AMERIPRISE FINL INC | Financial Services | 1,141.0 | $523K | 0.03% | — | — | $458.76 | +22.2% |
| 195 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,355.0 | $514K | 0.03% | — | — | $61.46 | -2.7% |
| 196 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,721.0 | $513K | 0.03% | NEW | — | $297.89 | -17.7% |
| 197 | UNP | UNION PAC CORP | Industrials | 1,881.0 | $512K | 0.03% | — | — | $272.00 | +14.2% |
| 198 | GE | GE AEROSPACE | Industrials | 1,345.0 | $503K | 0.03% | -78.0 | -5.5% | $373.75 | -5.2% |
| 199 | IWS | ISHARES TR | — | 3,022.0 | $497K | 0.03% | — | — | $164.60 | +4.5% |
| 200 | NKE | NIKE INC | Consumer Cyclical | 12,070.0 | $495K | 0.03% | -753.0 | -5.9% | $41.05 | -6.0% |
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%