Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,799.0 | $255K | 0.02% | -3K | -30.1% | $37.57 | +11.7% |
| 242 | ALL | ALLSTATE CORP | Financial Services | 1,218.0 | $253K | 0.02% | — | — | $207.34 | +3.4% |
| 243 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,600.0 | $243K | 0.01% | +400.0 | +18.2% | $93.65 | -1.3% |
| 244 | MTB | M & T BK CORP | Financial Services | 1,173.0 | $242K | 0.01% | — | — | $206.72 | +4.0% |
| 245 | XLRE | SELECT SECTOR SPDR TR | — | 5,934.0 | $242K | 0.01% | — | — | $40.83 | +9.5% |
| 246 | AGX | ARGAN INC | Industrials | 441.0 | $240K | 0.01% | NEW | — | $544.65 | +23.5% |
| 247 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,883.0 | $232K | 0.01% | — | — | $47.53 | +12.4% |
| 248 | XSOE | WISDOMTREE TR | — | 5,745.0 | $230K | 0.01% | — | — | $40.10 | +21.3% |
| 249 | ATO | ATMOS ENERGY CORP | Utilities | 1,246.0 | $230K | 0.01% | — | — | $184.72 | -3.7% |
| 250 | HSY | HERSHEY CO | Consumer Defensive | 1,091.0 | $227K | 0.01% | -200.0 | -15.5% | $207.89 | -7.2% |
| 251 | KR | KROGER CO | Consumer Defensive | 3,122.0 | $226K | 0.01% | NEW | — | $72.37 | -9.4% |
| 252 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 649.0 | $219K | 0.01% | -15.0 | -2.3% | $337.95 | +21.8% |
| 253 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 751.0 | $218K | 0.01% | NEW | — | $290.49 | -0.8% |
| 254 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,655.0 | $217K | 0.01% | NEW | — | $130.95 | +6.9% |
| 255 | TT | TRANE TECHNOLOGIES PLC | Industrials | 519.0 | $216K | 0.01% | +4.0 | +0.8% | $416.74 | +10.5% |
| 256 | SPYD | SPDR SERIES TRUST | — | 4,558.0 | $207K | 0.01% | NEW | — | $45.52 | +4.7% |
| 257 | VPU | VANGUARD WORLD FD | — | 1,022.0 | $202K | 0.01% | -125.0 | -10.9% | $198.14 | -0.6% |
| 258 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,089.0 | $202K | 0.01% | NEW | — | $185.13 | +11.2% |
| 259 | AGG | ISHARES TR | — | 2,026.0 | $201K | 0.01% | — | — | $99.27 | -0.6% |
| 260 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,435.0 | $201K | 0.01% | NEW | — | $58.47 | +10.9% |
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
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%