Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 45,113.0 | $2.1M | 0.13% | — | — | $46.23 | — |
| 102 | XYL | XYLEM INC | Industrials | 17,437.0 | $2.1M | 0.13% | NEW | — | $119.50 | -9.0% |
| 103 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 56,829.0 | $2.1M | 0.13% | -909.0 | -1.6% | $36.12 | +9.7% |
| 104 | CSX | CSX CORP | Industrials | 48,394.0 | $2.0M | 0.12% | -2K | -3.2% | $41.05 | +10.9% |
| 105 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,170.0 | $2.0M | 0.12% | -613.0 | -16.2% | $616.67 | +8.8% |
| 106 | SPYM | SPDR SERIES TRUST | — | 23,541.0 | $1.8M | 0.11% | +1K | +6.2% | $76.54 | +14.6% |
| 107 | V | VISA INC | Financial Services | 5,918.0 | $1.8M | 0.11% | +294.0 | +5.2% | $302.24 | +8.8% |
| 108 | IBMQ | ISHARES TR | — | 68,619.0 | $1.8M | 0.11% | -969.0 | -1.4% | $25.53 | -0.2% |
| 109 | ABT | ABBOTT LABORATORIES | Healthcare | 15,984.0 | $1.6M | 0.10% | — | — | $102.67 | -14.9% |
| 110 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,214.0 | $1.6M | 0.10% | -472.0 | -2.1% | $73.14 | +1.3% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,955.0 | $1.6M | 0.10% | -113.0 | -0.7% | $98.38 | +2.7% |
| 112 | DVY | ISHARES TR | — | 9,809.0 | $1.5M | 0.09% | — | — | $151.41 | +2.9% |
| 113 | FHN | FIRST HORIZON CORPORATION | Financial Services | 64,254.0 | $1.5M | 0.09% | +55K | +570.3% | $22.76 | +6.5% |
| 114 | ORCL | ORACLE CORP | Technology | 9,844.0 | $1.4M | 0.09% | -209.0 | -2.1% | $147.11 | +30.6% |
| 115 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,969.0 | $1.4M | 0.09% | -15.0 | -0.5% | $463.19 | +9.3% |
| 116 | MYCG | SSGA ACTIVE TR | — | 54,855.0 | $1.4M | 0.09% | — | — | $25.00 | -0.1% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,549.0 | $1.4M | 0.08% | +258.0 | +3.1% | $159.70 | -0.9% |
| 118 | SPSB | SPDR SERIES TRUST | — | 43,882.0 | $1.3M | 0.08% | — | — | $30.07 | -0.3% |
| 119 | USB | US BANCORP | Financial Services | 25,153.0 | $1.3M | 0.08% | -525.0 | -2.0% | $52.01 | +5.4% |
| 120 | SCHD | SCHWAB STRATEGIC TR | — | 41,917.0 | $1.3M | 0.08% | -6K | -12.8% | $30.68 | +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
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%