Portfolio (Quarterly)
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WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,397.0 | $405K | 0.03% | NEW | — | $290.06 | +5.8% |
| 202 | GE | GE AEROSPACE | Industrials | 1,310.0 | $404K | 0.03% | NEW | — | $308.03 | +0.5% |
| 203 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,732.0 | $402K | 0.03% | NEW | — | $41.33 | +1.8% |
| 204 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,621.0 | $399K | 0.03% | NEW | — | $246.31 | +2.4% |
| 205 | WMB | WILLIAMS COS INC | Energy | 6,589.0 | $396K | 0.03% | NEW | — | $60.11 | +29.7% |
| 206 | WELL | WELLTOWER INC | Real Estate | 2,071.0 | $384K | 0.02% | NEW | — | $185.61 | +17.5% |
| 207 | IVE | ISHARES TR | — | 1,806.0 | $383K | 0.02% | NEW | — | $212.07 | +7.7% |
| 208 | ATEX | ANTERIX INC | Communication Services | 17,316.0 | $378K | 0.02% | NEW | — | $21.83 | +188.0% |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,285.0 | $377K | 0.02% | NEW | — | $293.57 | +5.5% |
| 210 | — | SYNOVUS FINL CORP | — | 7,500.0 | $375K | 0.02% | NEW | — | $50.05 | — |
| 211 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,215.0 | $356K | 0.02% | NEW | — | $43.30 | +62.4% |
| 212 | SYY | SYSCO CORP | Consumer Defensive | 4,754.0 | $350K | 0.02% | NEW | — | $73.69 | +2.1% |
| 213 | — | ISHARES TR | — | 13,267.0 | $346K | 0.02% | NEW | — | $26.06 | — |
| 214 | IJR | ISHARES TR | — | 2,836.0 | $341K | 0.02% | NEW | — | $120.18 | +15.8% |
| 215 | CPRT | COPART INC | Industrials | 8,510.0 | $333K | 0.02% | NEW | — | $39.15 | -14.1% |
| 216 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 20,100.0 | $330K | 0.02% | NEW | — | $16.42 | +5.6% |
| 217 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,755.0 | $329K | 0.02% | NEW | — | $57.24 | -1.7% |
| 218 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,509.0 | $323K | 0.02% | NEW | — | $214.16 | +130.8% |
| 219 | GWW | WW GRAINGER INC | Industrials | 319.0 | $322K | 0.02% | NEW | — | $1009.05 | +23.3% |
| 220 | GLDM | WORLD GOLD TR | Financial Services | 3,734.0 | $319K | 0.02% | NEW | — | $85.37 | +4.7% |
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
25.4%
Healthcare
18.7%
Financial Services
18.6%
Communication Services
7.9%
Industrials
7.3%
Consumer Defensive
6.7%
Energy
6.2%
Utilities
4.0%
Consumer Cyclical
2.9%
Real Estate
1.5%