Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,702.0 | $249K | 0.01% | +47.0 | +2.8% | $146.11 | -2.9% |
| 262 | — | ISHARES TR | — | 9,546.0 | $247K | 0.01% | -4K | -28.1% | $25.87 | — |
| 263 | KMI | KINDER MORGAN INC DEL | Energy | 7,705.0 | $246K | 0.01% | — | — | $31.97 | -3.2% |
| 264 | ADI | ANALOG DEVICES INC | Technology | 617.0 | $245K | 0.01% | NEW | — | $397.17 | -5.9% |
| 265 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,050.0 | $243K | 0.01% | — | — | $30.17 | +17.5% |
| 266 | CPRT | COPART INC | Industrials | 8,561.0 | $241K | 0.01% | +51.0 | +0.6% | $28.19 | +18.2% |
| 267 | HSTM | HEALTHSTREAM INC | Healthcare | 8,719.0 | $238K | 0.01% | NEW | — | $27.25 | +5.9% |
| 268 | APH | AMPHENOL CORP | Technology | 1,329.0 | $234K | 0.01% | NEW | — | $176.32 | -9.9% |
| 269 | INTC | INTEL CORP | Technology | 1,659.0 | $232K | 0.01% | NEW | — | $139.63 | -37.3% |
| 270 | ET | ENERGY TRANSFER L P | Energy | 12,104.0 | $231K | 0.01% | NEW | — | $19.12 | +10.0% |
| 271 | MKL | MARKEL GROUP INC | Financial Services | 116.0 | $227K | 0.01% | NEW | — | $1953.01 | -7.4% |
| 272 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 772.0 | $226K | 0.01% | +21.0 | +2.8% | $293.18 | +3.6% |
| 273 | VV | VANGUARD INDEX FDS | — | 647.0 | $223K | 0.01% | NEW | — | $343.91 | +2.6% |
| 274 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,089.0 | $221K | 0.01% | — | — | $202.57 | +0.1% |
| 275 | SPYD | SPDR SERIES TRUST | — | 4,558.0 | $217K | 0.01% | — | — | $47.71 | +5.7% |
| 276 | ATO | ATMOS ENERGY CORP | Utilities | 1,246.0 | $215K | 0.01% | — | — | $172.27 | -2.7% |
| 277 | NTRS | NORTHERN TR CORP | Financial Services | 1,230.0 | $214K | 0.01% | NEW | — | $173.84 | +7.5% |
| 278 | — | FEDEX FGHT HLDG CO INC | — | 1,411.0 | $213K | 0.01% | NEW | — | $151.00 | — |
| 279 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,435.0 | $212K | 0.01% | — | — | $61.76 | -8.6% |
| 280 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,930.0 | $212K | 0.01% | NEW | — | $109.77 | +1.1% |
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%