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 | 92,061.0 | $23.4M | 1.28% | — | — | $253.97 | +7.5% |
| 22 | MRK | MERCK & CO INC | Healthcare | 173,179.0 | $22.3M | 1.22% | — | — | $128.50 | +21.7% |
| 23 | GOOG | ALPHABET INC | — | 60,756.0 | $21.5M | 1.17% | -419.0 | -0.7% | $353.33 | — |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 54,633.0 | $21.3M | 1.16% | +2K | +4.0% | $389.89 | +9.9% |
| 25 | TOTL | SSGA ACTIVE ETF TR | — | 533,286.0 | $21.0M | 1.15% | +66K | +14.2% | $39.47 | -1.3% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 160,072.0 | $20.3M | 1.11% | +2K | +1.2% | $126.58 | -3.9% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 235,499.0 | $19.7M | 1.08% | — | — | $83.75 | +2.8% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 116,763.0 | $19.4M | 1.06% | +2K | +2.1% | $165.76 | +20.6% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 51,860.0 | $18.5M | 1.01% | — | — | $357.37 | -2.9% |
| 30 | SPTI | SPDR SERIES TRUST | — | 602,756.0 | $17.1M | 0.93% | +33K | +5.8% | $28.39 | -0.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,977.0 | $17.0M | 0.93% | +269.0 | +0.8% | $500.39 | — |
| 32 | SMH | VANECK ETF TRUST | — | 25,122.0 | $16.5M | 0.90% | -128.0 | -0.5% | $655.89 | -15.3% |
| 33 | — | PINNACLE FINL PARTNERS INC | — | 135,944.0 | $13.7M | 0.75% | -1K | -0.7% | $100.88 | — |
| 34 | SGOV | ISHARES TR | — | 136,041.0 | $13.7M | 0.75% | — | — | $100.67 | -0.0% |
| 35 | SOXX | ISHARES TR | — | 20,653.0 | $13.2M | 0.72% | -150.0 | -0.7% | $640.76 | -19.8% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 88,342.0 | $13.0M | 0.71% | +575.0 | +0.7% | $146.64 | -0.8% |
| 37 | BINC | BLACKROCK ETF TRUST II | — | 245,626.0 | $12.9M | 0.70% | NEW | — | $52.34 | -0.4% |
| 38 | IEI | ISHARES TR | — | 105,563.0 | $12.4M | 0.68% | -5K | -4.8% | $117.45 | -0.5% |
| 39 | CB | CHUBB LIMITED | Financial Services | 36,260.0 | $12.4M | 0.68% | +793.0 | +2.2% | $340.74 | +0.7% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 169,718.0 | $12.3M | 0.67% | +13K | +8.4% | $72.28 | — |
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%