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 | DUK | DUKE ENERGY CORP NEW | Utilities | 158,167.0 | $20.7M | 1.28% | +3K | +1.8% | $130.94 | -10.6% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 440,795.0 | $20.7M | 1.27% | +12K | +2.8% | $46.91 | +13.3% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 21,949.0 | $20.2M | 1.24% | +1K | +5.4% | $919.78 | +26.9% |
| 24 | IBDW | ISHARES TR | — | 936,335.0 | $19.6M | 1.21% | +122K | +15.0% | $20.93 | -3.1% |
| 25 | TOTL | SSGA ACTIVE ETF TR | — | 467,143.0 | $18.6M | 1.14% | +89K | +23.6% | $39.73 | -4.3% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 234,917.0 | $17.6M | 1.09% | +2K | +0.7% | $75.10 | +13.2% |
| 27 | GOOG | ALPHABET INC | — | 61,175.0 | $17.5M | 1.08% | -781.0 | -1.3% | $286.86 | — |
| 28 | SPTI | SPDR SERIES TRUST | — | 569,599.0 | $16.3M | 1.01% | +41K | +7.7% | $28.66 | -3.8% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,708.0 | $16.2M | 1.00% | — | — | $479.20 | — |
| 30 | GOOGL | ALPHABET INC | Communication Services | 51,802.0 | $14.9M | 0.92% | +2K | +4.6% | $287.56 | +22.8% |
| 31 | SGOV | ISHARES TR | — | 136,357.0 | $13.7M | 0.85% | -18K | -11.4% | $100.66 | -0.1% |
| 32 | IEI | ISHARES TR | — | 110,902.0 | $13.2M | 0.81% | +696.0 | +0.6% | $118.60 | -3.6% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 78,615.0 | $12.9M | 0.80% | +4K | +5.7% | $164.13 | +236.0% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 87,767.0 | $12.7M | 0.78% | +3K | +3.6% | $144.44 | +2.4% |
| 35 | — | PINNACLE FINL PARTNERS INC | — | 136,953.0 | $11.8M | 0.73% | NEW | — | $86.14 | — |
| 36 | CB | CHUBB LTD SWITZ | Financial Services | 35,467.0 | $11.6M | 0.71% | +998.0 | +2.9% | $325.93 | +2.8% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 64,567.0 | $11.0M | 0.68% | -1K | -1.9% | $169.66 | -5.7% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 209,953.0 | $10.5M | 0.65% | +6K | +3.1% | $50.20 | -6.0% |
| 39 | FANG | DIAMONDBACK ENERGY INC | Energy | 52,771.0 | $10.4M | 0.64% | +1K | +2.3% | $197.79 | -4.8% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 66,178.0 | $9.8M | 0.60% | -1K | -1.8% | $148.10 | +7.3% |
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%