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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ENB | ENBRIDGE INC | Energy | 6,223.0 | $337K | 0.02% | -196.0 | -3.0% | $54.14 | -10.1% |
| 222 | DEO | DIAGEO PLC | Consumer Defensive | 4,419.0 | $329K | 0.02% | -2K | -30.3% | $74.45 | +16.5% |
| 223 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,491.0 | $326K | 0.02% | +2K | +23.8% | $26.12 | +9.7% |
| 224 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 20,100.0 | $319K | 0.02% | — | — | $15.89 | -9.5% |
| 225 | SPSM | SPDR SERIES TRUST | — | 6,515.0 | $315K | 0.02% | — | — | $48.32 | +12.3% |
| 226 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,268.0 | $314K | 0.02% | — | — | $59.55 | -3.8% |
| 227 | UBER | UBER TECHNOLOGIES INC | Technology | 4,267.0 | $307K | 0.02% | NEW | — | $71.93 | -1.1% |
| 228 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,570.0 | $304K | 0.02% | -137.0 | -3.7% | $85.23 | +1.1% |
| 229 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,401.0 | $304K | 0.02% | -384.0 | -6.6% | $56.31 | -3.2% |
| 230 | RNST | RENASANT CORP | Financial Services | 8,094.0 | $292K | 0.02% | — | — | $36.13 | +12.3% |
| 231 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,050.0 | $285K | 0.02% | +366.0 | +4.8% | $35.44 | -7.3% |
| 232 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,389.0 | $283K | 0.02% | -120.0 | -8.0% | $203.43 | +199.7% |
| 233 | CPRT | COPART INC | Industrials | 8,510.0 | $283K | 0.02% | — | — | $33.20 | -12.4% |
| 234 | GPN | GLOBAL PMTS INC | Industrials | 4,164.0 | $280K | 0.02% | +59.0 | +1.4% | $67.30 | +28.1% |
| 235 | F | FORD MTR CO | Consumer Cyclical | 23,790.0 | $275K | 0.02% | — | — | $11.54 | +14.5% |
| 236 | VLTO | VERALTO CORP | Industrials | 3,057.0 | $270K | 0.02% | +43.0 | +1.4% | $88.42 | +7.4% |
| 237 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,783.0 | $269K | 0.02% | -567.0 | -8.9% | $46.46 | +14.9% |
| 238 | KMI | KINDER MORGAN INC DEL | Energy | 7,705.0 | $258K | 0.02% | — | — | $33.53 | -4.9% |
| 239 | FNDX | SCHWAB STRATEGIC TR | — | 9,267.0 | $258K | 0.02% | — | — | $27.85 | +16.2% |
| 240 | VRT | VERTIV HOLDINGS CO | Industrials | 1,027.0 | $257K | 0.02% | NEW | — | $250.58 | +0.9% |
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
24.2%
Healthcare
19.7%
Financial Services
17.6%
Industrials
7.9%
Energy
7.8%
Consumer Defensive
7.6%
Communication Services
5.2%
Utilities
4.6%
Consumer Cyclical
3.0%
Real Estate
1.7%