Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HROW | HARROW INC | Healthcare | 105,339.0 | $5.2M | 0.32% | NEW | — | $49.00 | -32.7% |
| 62 | IVV | ISHARES TR | — | 7,173.0 | $4.9M | 0.31% | NEW | — | $684.93 | +9.4% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,981.0 | $4.8M | 0.30% | NEW | — | $681.92 | +9.3% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 87,668.0 | $4.7M | 0.29% | NEW | — | $53.76 | +9.7% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,045.0 | $4.4M | 0.28% | NEW | — | $230.82 | +15.4% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 7,021.0 | $4.3M | 0.27% | NEW | — | $614.31 | +16.8% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 22,126.0 | $4.1M | 0.26% | NEW | — | $184.20 | +41.5% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 124,796.0 | $4.0M | 0.25% | NEW | — | $32.06 | +23.6% |
| 69 | QUAL | ISHARES TR | — | 20,064.0 | $4.0M | 0.25% | NEW | — | $198.62 | +7.9% |
| 70 | META | META PLATFORMS INC | Communication Services | 6,010.0 | $4.0M | 0.25% | NEW | — | $660.11 | -7.6% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 27,309.0 | $3.9M | 0.25% | NEW | — | $143.52 | +4.9% |
| 72 | SCHF | SCHWAB STRATEGIC TR | — | 162,616.0 | $3.9M | 0.24% | NEW | — | $24.04 | +13.4% |
| 73 | CRM | SALESFORCE INC | Technology | 14,530.0 | $3.8M | 0.24% | NEW | — | $264.91 | -32.0% |
| 74 | NVS | NOVARTIS AG | Healthcare | 27,843.0 | $3.8M | 0.24% | NEW | — | $137.87 | +10.3% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 19,974.0 | $3.7M | 0.23% | NEW | — | $186.50 | +15.5% |
| 76 | PAYX | PAYCHEX INC | Industrials | 33,190.0 | $3.7M | 0.23% | NEW | — | $112.18 | -13.5% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,589.0 | $3.5M | 0.22% | NEW | — | $305.63 | -7.6% |
| 78 | AFL | AFLAC INC | Financial Services | 30,176.0 | $3.3M | 0.21% | NEW | — | $110.27 | +6.9% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,149.0 | $3.2M | 0.20% | NEW | — | $177.75 | -23.0% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,561.0 | $3.2M | 0.20% | NEW | — | $369.96 | -15.7% |
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
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%