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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,967.0 | $10.4M | 0.57% | -223.0 | -0.5% | $236.62 | +3.2% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 65,828.0 | $10.4M | 0.57% | -350.0 | -0.5% | $158.03 | +4.3% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 121,763.0 | $9.9M | 0.54% | +1K | +1.1% | $81.27 | +12.8% |
| 44 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 125,845.0 | $9.6M | 0.52% | +22K | +20.9% | $76.26 | -3.8% |
| 45 | SCHY | SCHWAB STRATEGIC TR | — | 300,864.0 | $9.5M | 0.52% | +10K | +3.5% | $31.73 | +6.5% |
| 46 | FANG | DIAMONDBACK ENERGY INC | Energy | 53,063.0 | $9.3M | 0.51% | +292.0 | +0.6% | $175.78 | +13.7% |
| 47 | VOO | VANGUARD INDEX FDS | — | 13,455.0 | $9.2M | 0.51% | +3K | +33.1% | $686.80 | +2.5% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 216,041.0 | $9.1M | 0.50% | +6K | +2.9% | $42.34 | +18.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 63,924.0 | $8.7M | 0.48% | -643.0 | -1.0% | $136.72 | +17.5% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 24,963.0 | $8.5M | 0.47% | -4K | -13.0% | $341.02 | -0.3% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 57,225.0 | $8.2M | 0.45% | +698.0 | +1.2% | $143.15 | +8.2% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 138,367.0 | $8.1M | 0.44% | — | — | $58.20 | +0.0% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 138,691.0 | $7.9M | 0.43% | +3K | +2.2% | $56.98 | +9.6% |
| 54 | IGSB | ISHARES TR | — | 150,113.0 | $7.9M | 0.43% | -1K | -0.8% | $52.41 | -0.3% |
| 55 | — | BROOKFIELD ASSET MANAGMT LTD | — | 174,118.0 | $7.8M | 0.43% | — | — | $44.85 | — |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 19,839.0 | $7.0M | 0.38% | +1K | +5.3% | $352.68 | -4.2% |
| 57 | PFE | PFIZER INC | Healthcare | 284,542.0 | $6.9M | 0.37% | +6K | +2.2% | $24.08 | +18.6% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 40,994.0 | $6.5M | 0.35% | +921.0 | +2.3% | $158.66 | +10.5% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,607.0 | $6.2M | 0.34% | — | — | $935.47 | +2.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 54,514.0 | $6.2M | 0.34% | -645.0 | -1.2% | $113.26 | -7.0% |
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%