Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHV | SCHWAB STRATEGIC TR | — | 104,114.0 | $3.6M | 0.20% | — | — | $34.81 | +0.3% |
| 82 | META | META PLATFORMS INC | Communication Services | 6,202.0 | $3.5M | 0.19% | +139.0 | +2.3% | $563.31 | +1.2% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 25,611.0 | $3.5M | 0.19% | -1K | -4.0% | $135.40 | +5.1% |
| 84 | AFL | AFLAC INC | Financial Services | 29,344.0 | $3.4M | 0.19% | -832.0 | -2.8% | $117.25 | -0.9% |
| 85 | NUE | NUCOR CORP | Basic Materials | 14,962.0 | $3.3M | 0.18% | -225.0 | -1.5% | $222.75 | +11.1% |
| 86 | COPX | GLOBAL X FDS | — | 41,230.0 | $3.2M | 0.17% | +10K | +32.7% | $76.97 | +25.1% |
| 87 | SO | SOUTHERN CO | Utilities | 33,049.0 | $3.2M | 0.17% | — | — | $95.71 | -6.0% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,287.0 | $3.1M | 0.17% | -105.0 | -0.9% | $270.31 | -0.8% |
| 89 | PAYX | PAYCHEX INC | Industrials | 30,348.0 | $3.0M | 0.16% | -2K | -5.5% | $98.33 | +27.1% |
| 90 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 36,127.0 | $2.9M | 0.16% | +268.0 | +0.8% | $80.56 | +4.4% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,429.0 | $2.9M | 0.16% | — | — | $338.25 | -0.7% |
| 92 | CRM | SALESFORCE INC | Technology | 18,079.0 | $2.8M | 0.15% | +631.0 | +3.6% | $156.66 | +31.3% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 12,683.0 | $2.8M | 0.15% | -101.0 | -0.8% | $222.88 | -0.3% |
| 94 | IEMG | ISHARES INC | — | 33,382.0 | $2.8M | 0.15% | — | — | $82.84 | -1.1% |
| 95 | DHR | DANAHER CORP DEL | Healthcare | 12,364.0 | $2.4M | 0.13% | — | — | $190.48 | +13.4% |
| 96 | RTX | RTX CORPORATION | Industrials | 12,399.0 | $2.4M | 0.13% | +302.0 | +2.5% | $189.73 | +10.8% |
| 97 | FBK | FB FINL CORP | Financial Services | 42,311.0 | $2.3M | 0.13% | NEW | — | $55.35 | +3.5% |
| 98 | CSX | CSX CORP | Industrials | 48,519.0 | $2.3M | 0.13% | — | — | $47.53 | +8.4% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,179.0 | $2.2M | 0.12% | +783.0 | +4.3% | $116.67 | +48.1% |
| 100 | — | ISHARES TR | — | 45,084.0 | $2.2M | 0.12% | — | — | $49.55 | — |
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%