Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVE | ISHARES TR | — | 1,806.0 | $410K | 0.02% | — | — | $227.06 | +4.7% |
| 222 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,401.0 | $396K | 0.02% | — | — | $73.35 | -19.8% |
| 223 | SYY | SYSCO CORP | Consumer Defensive | 4,734.0 | $396K | 0.02% | — | — | $83.58 | -0.0% |
| 224 | IAU | ISHARES GOLD TR | Financial Services | 5,187.0 | $392K | 0.02% | — | — | $75.51 | +14.4% |
| 225 | BDX | BECTON DICKINSON & CO | Healthcare | 2,543.0 | $385K | 0.02% | -250.0 | -8.9% | $151.33 | +25.6% |
| 226 | SPSM | SPDR SERIES TRUST | — | 6,515.0 | $376K | 0.02% | — | — | $57.67 | -1.2% |
| 227 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,285.0 | $373K | 0.02% | — | — | $290.59 | -9.8% |
| 228 | MCO | MOODYS CORP | Financial Services | 812.0 | $368K | 0.02% | +8.0 | +1.0% | $452.92 | +13.6% |
| 229 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 20,110.0 | $368K | 0.02% | — | — | $18.28 | -18.1% |
| 230 | VRT | VERTIV HOLDINGS CO | Industrials | 1,061.0 | $355K | 0.02% | +34.0 | +3.3% | $334.82 | -21.8% |
| 231 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,799.0 | $350K | 0.02% | — | — | $51.42 | -20.1% |
| 232 | NFLX | NETFLIX INC. | Communication Services | 4,848.0 | $346K | 0.02% | +321.0 | +7.1% | $71.40 | +14.3% |
| 233 | RNST | RENASANT CORP | Financial Services | 8,094.0 | $344K | 0.02% | — | — | $42.54 | -3.1% |
| 234 | IBDX | ISHARES TR | — | 13,483.0 | $340K | 0.02% | NEW | — | $25.19 | -1.2% |
| 235 | ENB | ENBRIDGE INC | Energy | 6,223.0 | $337K | 0.02% | — | — | $54.21 | -7.2% |
| 236 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 695.0 | $332K | 0.02% | +46.0 | +7.1% | $477.57 | -12.5% |
| 237 | F | FORD MTR CO | Consumer Cyclical | 23,793.0 | $331K | 0.02% | — | — | $13.90 | -0.3% |
| 238 | DEO | DIAGEO PLC | Consumer Defensive | 4,110.0 | $330K | 0.02% | -309.0 | -7.0% | $80.38 | +17.3% |
| 239 | EOG | EOG RES INC | Energy | 2,541.0 | $330K | 0.02% | — | — | $129.73 | +12.5% |
| 240 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,783.0 | $326K | 0.02% | — | — | $56.37 | -1.8% |
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%