Portfolio (Quarterly)
Guide ↗
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 | — | 2,524,114.0 | $217.4M | 11.87% | +2.1M | +508.2% | $86.14 | +1.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 752,493.0 | $164.0M | 8.95% | +14K | +1.9% | $217.93 | +3.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,570,715.0 | $111.9M | 6.11% | +26K | +1.7% | $71.25 | +3.2% |
| 4 | AAPL | APPLE INC | Technology | 171,570.0 | $49.6M | 2.71% | — | — | $289.36 | +7.3% |
| 5 | IBDU | ISHARES TR | — | 1,771,527.0 | $41.0M | 2.24% | +20K | +1.1% | $23.16 | -0.3% |
| 6 | AVGO | BROADCOM INC | Technology | 105,500.0 | $39.9M | 2.18% | -4K | -3.3% | $377.75 | -4.9% |
| 7 | SNEX | STONEX GROUP INC | Financial Services | 317,920.0 | $37.7M | 2.06% | -25K | -7.2% | $118.50 | -42.3% |
| 8 | IBDT | ISHARES TR | — | 1,453,743.0 | $36.7M | 2.00% | -170K | -10.5% | $25.25 | -0.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 96,017.0 | $35.5M | 1.94% | +1K | +1.6% | $370.04 | +2.2% |
| 10 | SPTS | SPDR SERIES TRUST | — | 1,171,212.0 | $34.0M | 1.85% | +98K | +9.1% | $29.01 | -0.1% |
| 11 | VO | VANGUARD INDEX FDS | — | 393,998.0 | $31.7M | 1.73% | +297K | +305.5% | $80.57 | +2.7% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 70,963.0 | $30.6M | 1.67% | -8K | -9.7% | $431.46 | +5.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 79,721.0 | $29.7M | 1.62% | +1K | +1.8% | $373.02 | +30.7% |
| 14 | VB | VANGUARD INDEX FDS | — | 97,940.0 | $29.7M | 1.62% | — | — | $303.12 | -0.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 82,732.0 | $27.1M | 1.48% | — | — | $327.33 | +8.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 22,183.0 | $26.6M | 1.45% | +234.0 | +1.1% | $1199.43 | +4.3% |
| 17 | IBDV | ISHARES TR | — | 1,207,452.0 | $26.3M | 1.44% | +143K | +13.4% | $21.80 | -0.7% |
| 18 | IBDS | ISHARES TR | — | 1,062,966.0 | $25.7M | 1.41% | -297K | -21.9% | $24.22 | -0.1% |
| 19 | IBDW | ISHARES TR | — | 1,127,880.0 | $23.5M | 1.28% | +192K | +20.5% | $20.84 | -0.9% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 452,274.0 | $23.4M | 1.28% | +11K | +2.6% | $51.78 | +1.0% |
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%