Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH | VANECK ETF TRUST | — | 25,250.0 | $9.7M | 0.60% | — | — | $383.40 | +50.3% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 156,626.0 | $9.6M | 0.59% | +13K | +8.9% | $61.32 | — |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,190.0 | $9.5M | 0.59% | +341.0 | +0.8% | $215.06 | +8.4% |
| 44 | SCHY | SCHWAB STRATEGIC TR | — | 290,541.0 | $9.2M | 0.57% | NEW | — | $31.66 | +2.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 120,502.0 | $9.2M | 0.56% | +2K | +1.9% | $76.05 | +7.1% |
| 46 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 104,119.0 | $8.4M | 0.52% | — | — | $80.86 | -5.5% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | — | 138,845.0 | $8.1M | 0.50% | +4K | +3.0% | $58.54 | -0.5% |
| 48 | IGSB | ISHARES TR | — | 151,405.0 | $8.0M | 0.49% | -1K | -0.9% | $52.56 | -0.5% |
| 49 | PFE | PFIZER INC | Healthcare | 278,391.0 | $7.8M | 0.48% | +11K | +4.3% | $28.08 | -7.8% |
| 50 | — | BROOKFIELD ASSET MANAGMT LTD | — | 173,492.0 | $7.7M | 0.47% | +33K | +23.1% | $44.45 | — |
| 51 | EMR | EMERSON ELEC CO | Industrials | 56,527.0 | $7.4M | 0.46% | +2K | +3.8% | $131.02 | +4.1% |
| 52 | WMT | WALMART INC | Consumer Defensive | 55,159.0 | $6.9M | 0.42% | — | — | $124.28 | -3.2% |
| 53 | SOXX | ISHARES TR | — | 20,803.0 | $6.8M | 0.42% | -203.0 | -1.0% | $328.66 | +63.5% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 135,740.0 | $6.6M | 0.41% | +8K | +6.4% | $48.75 | +6.3% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,631.0 | $6.6M | 0.41% | +44.0 | +0.7% | $996.43 | +3.2% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 18,834.0 | $6.2M | 0.38% | +1K | +8.6% | $328.89 | -4.8% |
| 57 | VOO | VANGUARD INDEX FDS | — | 10,108.0 | $6.0M | 0.37% | +1K | +12.2% | $597.57 | +14.7% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 40,073.0 | $5.9M | 0.36% | -14K | -26.0% | $146.61 | +2.2% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 17,102.0 | $5.9M | 0.36% | +356.0 | +2.1% | $343.22 | -0.1% |
| 60 | IVV | ISHARES TR | — | 7,727.0 | $5.0M | 0.31% | +554.0 | +7.7% | $653.18 | +14.7% |
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
23.3%
Healthcare
19.1%
Financial Services
17.0%
Energy
8.3%
Communication Services
7.8%
Industrials
7.6%
Consumer Defensive
7.3%
Utilities
4.4%
Consumer Cyclical
2.9%
Real Estate
1.6%