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 | XLU | SELECT SECTOR SPDR TR | — | 47,571.0 | $2.2M | 0.12% | — | — | $45.34 | -4.5% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 4,193.0 | $2.2M | 0.12% | — | — | $513.60 | +16.7% |
| 103 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,042.0 | $2.1M | 0.12% | -128.0 | -4.0% | $703.23 | -1.3% |
| 104 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 57,461.0 | $2.1M | 0.11% | +632.0 | +1.1% | $36.49 | +6.7% |
| 105 | V | VISA INC | Financial Services | 6,078.0 | $2.1M | 0.11% | +160.0 | +2.7% | $343.09 | +12.0% |
| 106 | IBMR | ISHARES TR | — | 81,260.0 | $2.1M | 0.11% | -19K | -18.9% | $25.39 | -0.3% |
| 107 | SPYM | SPDR SERIES TRUST | — | 23,298.0 | $2.0M | 0.11% | -243.0 | -1.0% | $87.88 | +2.6% |
| 108 | AVY | AVERY DENNISON CORP | Industrials | 12,402.0 | $2.0M | 0.11% | — | — | $162.35 | +10.8% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,541.0 | $1.8M | 0.10% | — | — | $509.46 | +9.2% |
| 110 | ATEX | ANTERIX INC | Communication Services | 16,973.0 | $1.7M | 0.10% | -1K | -7.3% | $102.94 | -10.3% |
| 111 | WDAY | WORKDAY INC | Technology | 13,481.0 | $1.7M | 0.09% | +6K | +87.0% | $122.42 | +58.8% |
| 112 | SPLV | INVESCO EXCH TRADED FD TR II | — | 21,829.0 | $1.6M | 0.09% | -385.0 | -1.7% | $74.90 | +1.0% |
| 113 | FHN | FIRST HORIZON CORPORATION | Financial Services | 61,252.0 | $1.6M | 0.09% | -3K | -4.7% | $25.64 | -4.8% |
| 114 | DVY | ISHARES TR | — | 9,809.0 | $1.5M | 0.08% | — | — | $156.30 | +5.0% |
| 115 | USB | US BANCORP | Financial Services | 25,153.0 | $1.5M | 0.08% | — | — | $60.40 | +3.3% |
| 116 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,869.0 | $1.5M | 0.08% | -100.0 | -3.4% | $522.39 | +2.5% |
| 117 | SCHG | SCHWAB STRATEGIC TR | — | 43,891.0 | $1.5M | 0.08% | — | — | $33.84 | +4.4% |
| 118 | ORCL | ORACLE CORP | Technology | 9,857.0 | $1.4M | 0.08% | — | — | $146.55 | -1.3% |
| 119 | IBMQ | ISHARES TR | — | 55,832.0 | $1.4M | 0.08% | -13K | -18.6% | $25.58 | -0.2% |
| 120 | ABT | ABBOTT LABORATORIES | Healthcare | 15,648.0 | $1.4M | 0.08% | -336.0 | -2.1% | $90.74 | +28.0% |
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%