Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 54,176.0 | $8.4M | 0.53% | NEW | — | $154.80 | +3.5% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 203,696.0 | $8.3M | 0.52% | NEW | — | $40.73 | +7.5% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 118,226.0 | $8.3M | 0.52% | NEW | — | $69.91 | +17.3% |
| 44 | IGSB | ISHARES TR | — | 152,756.0 | $8.1M | 0.51% | NEW | — | $52.88 | -1.4% |
| 45 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 103,817.0 | $7.9M | 0.50% | NEW | — | $76.37 | +6.2% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 65,840.0 | $7.9M | 0.50% | NEW | — | $120.34 | +26.1% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | — | 134,860.0 | $7.9M | 0.50% | NEW | — | $58.73 | -1.2% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 51,595.0 | $7.8M | 0.49% | NEW | — | $150.33 | +32.9% |
| 49 | — | BROOKFIELD ASSET MANAGMT LTD | — | 140,878.0 | $7.4M | 0.46% | NEW | — | $52.39 | — |
| 50 | EMR | EMERSON ELEC CO | Industrials | 54,444.0 | $7.2M | 0.45% | NEW | — | $132.72 | +4.9% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 127,601.0 | $7.0M | 0.44% | NEW | — | $55.00 | +11.3% |
| 52 | PFE | PFIZER INC | Healthcare | 266,901.0 | $6.6M | 0.42% | NEW | — | $24.90 | +0.2% |
| 53 | SOXX | ISHARES TR | — | 21,006.0 | $6.3M | 0.40% | NEW | — | $301.15 | +83.5% |
| 54 | WMT | WALMART INC | Consumer Defensive | 55,161.0 | $6.1M | 0.39% | NEW | — | $111.41 | -0.9% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 17,349.0 | $6.0M | 0.37% | NEW | — | $344.09 | -3.6% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,587.0 | $5.7M | 0.36% | NEW | — | $862.34 | +7.8% |
| 57 | VOO | VANGUARD INDEX FDS | — | 9,012.0 | $5.7M | 0.35% | NEW | — | $627.11 | +9.7% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 16,746.0 | $5.6M | 0.35% | NEW | — | $336.66 | +9.2% |
| 59 | ABBV | ABBVIE INC | Healthcare | 23,250.0 | $5.3M | 0.33% | NEW | — | $228.49 | +12.1% |
| 60 | ORI | OLD REP INTL CORP | Financial Services | 113,426.0 | $5.2M | 0.33% | NEW | — | $45.64 | -8.1% |
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%