Portfolio (Quarterly)
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WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 406,187.0 | $198.2M | 12.42% | NEW | — | $487.86 | -82.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 748,472.0 | $143.0M | 8.96% | NEW | — | $190.99 | +10.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,494,152.0 | $93.3M | 5.85% | NEW | — | $62.47 | +12.8% |
| 4 | AAPL | APPLE INC | Technology | 170,006.0 | $46.2M | 2.90% | NEW | — | $271.86 | +13.6% |
| 5 | IBDT | ISHARES TR | — | 1,626,267.0 | $41.4M | 2.60% | NEW | — | $25.46 | -0.9% |
| 6 | IBDU | ISHARES TR | — | 1,745,523.0 | $40.9M | 2.56% | NEW | — | $23.40 | -1.2% |
| 7 | AVGO | BROADCOM INC | Technology | 108,641.0 | $37.6M | 2.36% | NEW | — | $346.10 | +19.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 75,792.0 | $36.7M | 2.30% | NEW | — | $483.62 | -13.5% |
| 9 | IBDS | ISHARES TR | — | 1,362,891.0 | $33.1M | 2.07% | NEW | — | $24.28 | -0.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 93,385.0 | $31.3M | 1.96% | NEW | — | $335.27 | +9.4% |
| 11 | SPTS | SPDR SERIES TRUST | — | 984,643.0 | $28.8M | 1.81% | NEW | — | $29.28 | -1.0% |
| 12 | VO | VANGUARD INDEX FDS | — | 94,535.0 | $27.4M | 1.72% | NEW | — | $290.22 | -73.1% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 81,283.0 | $26.2M | 1.64% | NEW | — | $322.22 | -4.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 97,187.0 | $25.1M | 1.57% | NEW | — | $257.95 | +12.1% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 53,203.0 | $24.8M | 1.56% | NEW | — | $466.86 | -15.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 20,820.0 | $22.4M | 1.40% | NEW | — | $1074.69 | -0.9% |
| 17 | SNEX | STONEX GROUP INC | Financial Services | 233,774.0 | $22.2M | 1.39% | NEW | — | $95.13 | +17.9% |
| 18 | IBDV | ISHARES TR | — | 953,887.0 | $21.1M | 1.32% | NEW | — | $22.07 | -1.5% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 428,795.0 | $20.1M | 1.26% | NEW | — | $46.81 | +9.8% |
| 20 | GOOG | ALPHABET INC | Communication Services | 61,956.0 | $19.4M | 1.22% | NEW | — | $313.80 | +20.9% |
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%