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 | GD | GENERAL DYNAMICS CORP | Industrials | 17,078.0 | $6.0M | 0.33% | — | — | $354.24 | +6.3% |
| 62 | IVV | ISHARES TR | — | 7,722.0 | $5.8M | 0.32% | — | — | $748.86 | +2.8% |
| 63 | CAT | CATERPILLAR INC | Industrials | 5,372.0 | $5.7M | 0.31% | -56.0 | -1.0% | $1064.90 | -23.8% |
| 64 | ABBV | ABBVIE INC | Healthcare | 22,718.0 | $5.7M | 0.31% | -383.0 | -1.7% | $251.64 | +5.6% |
| 65 | XYL | XYLEM INC | Industrials | 46,388.0 | $5.5M | 0.30% | +29K | +166.0% | $118.21 | -4.6% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 7,208.0 | $5.3M | 0.29% | -56.0 | -0.8% | $736.40 | -3.5% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 85,294.0 | $5.1M | 0.28% | -1K | -1.4% | $59.69 | +1.6% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,478.0 | $4.8M | 0.26% | -95.0 | -1.4% | $746.77 | +2.6% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,233.0 | $4.8M | 0.26% | +518.0 | +2.6% | $238.34 | +9.5% |
| 70 | ORI | OLD REP INTL CORP | Financial Services | 117,014.0 | $4.8M | 0.26% | +2K | +2.0% | $40.92 | +2.9% |
| 71 | HROW | HARROW INC | Healthcare | 111,810.0 | $4.7M | 0.26% | +1K | +1.1% | $42.47 | -2.7% |
| 72 | SCHF | SCHWAB STRATEGIC TR | — | 160,504.0 | $4.4M | 0.24% | -2K | -1.3% | $27.70 | +3.2% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,631.0 | $4.4M | 0.24% | -1K | -10.0% | $415.63 | -4.6% |
| 74 | QUAL | ISHARES TR | — | 20,077.0 | $4.4M | 0.24% | — | — | $219.43 | +2.1% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 21,862.0 | $4.4M | 0.24% | -357.0 | -1.6% | $200.09 | +6.5% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L | — | 116,075.0 | $4.3M | 0.23% | -2K | -1.8% | $36.76 | — |
| 77 | NVS | NOVARTIS AG | Healthcare | 27,118.0 | $4.2M | 0.23% | — | — | $156.72 | +2.1% |
| 78 | ACIW | ACI WORLDWIDE INC | Technology | 76,283.0 | $3.8M | 0.21% | +917.0 | +1.2% | $50.29 | +4.2% |
| 79 | DAL | DELTA AIR LINES INC | Industrials | 39,891.0 | $3.7M | 0.20% | — | — | $93.66 | -10.7% |
| 80 | CSCO | CISCO SYS INC | Technology | 31,235.0 | $3.7M | 0.20% | — | — | $117.46 | -5.4% |
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%