Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHY | ISHARES TR | — | 5,917.0 | $486K | 0.03% | -476.0 | -7.5% | $82.11 | -0.0% |
| 202 | — | J P MORGAN EXCHANGE TRADED F | — | 9,442.0 | $477K | 0.03% | — | — | $50.57 | — |
| 203 | SDY | SPDR SERIES TRUST | — | 3,114.0 | $474K | 0.03% | — | — | $152.17 | +4.0% |
| 204 | WELL | WELLTOWER INC | Real Estate | 2,071.0 | $470K | 0.03% | — | — | $226.97 | +6.2% |
| 205 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,398.0 | $462K | 0.03% | +19.0 | +1.4% | $330.12 | +12.0% |
| 206 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,297.0 | $461K | 0.03% | +338.0 | +17.2% | $200.62 | +7.8% |
| 207 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,839.0 | $454K | 0.03% | -32.0 | -1.1% | $159.86 | -2.2% |
| 208 | T | AT&T INC | Communication Services | 21,887.0 | $453K | 0.03% | -260.0 | -1.2% | $20.70 | +24.5% |
| 209 | CLW | CLEARWATER PAPER CORP | Basic Materials | 28,696.0 | $450K | 0.03% | -8K | -22.1% | $15.68 | +38.8% |
| 210 | GWW | WW GRAINGER INC | Industrials | 327.0 | $445K | 0.02% | +2.0 | +0.6% | $1360.40 | -4.3% |
| 211 | NOC | NORTHROP GRUMMAN CORP | Industrials | 868.0 | $442K | 0.02% | — | — | $509.31 | +6.5% |
| 212 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,571.0 | $440K | 0.02% | +2K | +16.6% | $30.20 | +1.4% |
| 213 | DGRO | ISHARES TR | — | 5,782.0 | $438K | 0.02% | -120.0 | -2.0% | $75.79 | +5.3% |
| 214 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,270.0 | $435K | 0.02% | +55.0 | +0.7% | $52.65 | +18.8% |
| 215 | HYBL | SSGA ACTIVE TR | — | 15,556.0 | $435K | 0.02% | — | — | $27.95 | +0.5% |
| 216 | — | BROWN FORMAN CORP | — | 15,916.0 | $424K | 0.02% | NEW | — | $26.65 | — |
| 217 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 21,695.0 | $424K | 0.02% | -6K | -22.8% | $19.52 | -0.1% |
| 218 | UBER | UBER TECHNOLOGIES INC | Technology | 5,829.0 | $421K | 0.02% | +2K | +36.6% | $72.16 | +11.3% |
| 219 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,550.0 | $419K | 0.02% | -71.0 | -4.4% | $270.47 | +4.1% |
| 220 | — | UNILEVER PLC | — | 6,870.0 | $413K | 0.02% | — | — | $60.12 | — |
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%