Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,859.0 | $18.6M | 1.17% | NEW | — | $206.95 | +13.2% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 155,430.0 | $18.2M | 1.14% | NEW | — | $117.21 | +7.2% |
| 23 | MRK | MERCK & CO INC | Healthcare | 170,507.0 | $17.9M | 1.12% | NEW | — | $105.26 | +16.3% |
| 24 | IBDW | ISHARES TR | — | 813,979.0 | $17.2M | 1.08% | NEW | — | $21.15 | -1.8% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 112,683.0 | $17.2M | 1.08% | NEW | — | $152.41 | +25.6% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 233,351.0 | $17.2M | 1.08% | NEW | — | $73.56 | +12.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,857.0 | $17.0M | 1.07% | NEW | — | $502.65 | — |
| 28 | GOOGL | ALPHABET INC | Communication Services | 49,503.0 | $15.5M | 0.97% | NEW | — | $313.00 | +22.4% |
| 29 | SGOV | ISHARES TR | — | 153,861.0 | $15.4M | 0.97% | NEW | — | $100.38 | +0.2% |
| 30 | SPTI | SPDR SERIES TRUST | — | 528,985.0 | $15.3M | 0.96% | NEW | — | $28.84 | -2.0% |
| 31 | TOTL | SSGA ACTIVE ETF TR | — | 378,080.0 | $15.2M | 0.95% | NEW | — | $40.25 | -2.3% |
| 32 | IEI | ISHARES TR | — | 110,206.0 | $13.2M | 0.82% | NEW | — | $119.35 | -1.9% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 84,746.0 | $12.1M | 0.76% | NEW | — | $143.31 | +0.8% |
| 34 | CB | CHUBB LIMITED | Financial Services | 34,469.0 | $10.8M | 0.67% | NEW | — | $312.12 | +5.1% |
| 35 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 111,910.0 | $10.7M | 0.67% | NEW | — | $95.41 | +1.8% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 67,384.0 | $9.7M | 0.61% | NEW | — | $143.52 | +10.6% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,849.0 | $9.6M | 0.60% | NEW | — | $219.78 | +6.1% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 74,388.0 | $9.4M | 0.59% | NEW | — | $125.88 | +134.5% |
| 39 | SMH | VANECK ETF TRUST | — | 25,273.0 | $9.1M | 0.57% | NEW | — | $360.13 | +60.0% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 143,860.0 | $9.1M | 0.57% | NEW | — | $63.18 | — |
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%