Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 23,101.0 | $5.0M | 0.31% | -149.0 | -0.6% | $217.49 | -0.8% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 86,466.0 | $4.7M | 0.29% | -1K | -1.4% | $54.05 | +9.1% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 28,706.0 | $4.6M | 0.28% | +7K | +29.7% | $160.32 | +62.5% |
| 64 | ORI | OLD REP INTL CORP | Financial Services | 114,676.0 | $4.6M | 0.28% | +1K | +1.1% | $39.90 | -1.4% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 118,242.0 | $4.5M | 0.28% | -7K | -5.2% | $37.84 | +4.7% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,573.0 | $4.3M | 0.26% | -408.0 | -5.8% | $650.34 | +14.7% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 7,264.0 | $4.2M | 0.26% | +243.0 | +3.5% | $577.18 | +24.3% |
| 68 | NVS | NOVARTIS AG | Healthcare | 27,201.0 | $4.2M | 0.26% | -642.0 | -2.3% | $152.75 | -0.5% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 26,686.0 | $4.1M | 0.26% | -623.0 | -2.3% | $155.29 | -3.0% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,715.0 | $4.1M | 0.25% | +670.0 | +3.5% | $208.27 | +27.9% |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 162,616.0 | $4.0M | 0.25% | — | — | $24.75 | +10.1% |
| 72 | HROW | HARROW INC | Healthcare | 110,559.0 | $3.9M | 0.24% | +5K | +5.0% | $35.26 | -6.4% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 22,219.0 | $3.9M | 0.24% | +2K | +11.2% | $174.40 | +23.5% |
| 74 | QUAL | ISHARES TR | — | 20,115.0 | $3.9M | 0.24% | — | — | $191.81 | +11.8% |
| 75 | CAT | CATERPILLAR INC | Industrials | 5,428.0 | $3.8M | 0.24% | +413.0 | +8.2% | $708.46 | +24.2% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,392.0 | $3.5M | 0.22% | -197.0 | -1.7% | $310.79 | -9.2% |
| 77 | META | META PLATFORMS INC | Communication Services | 6,063.0 | $3.5M | 0.21% | +53.0 | +0.9% | $572.15 | +6.7% |
| 78 | AFL | AFLAC INC | Financial Services | 30,176.0 | $3.3M | 0.20% | — | — | $109.71 | +7.4% |
| 79 | CRM | SALESFORCE INC | Technology | 17,448.0 | $3.3M | 0.20% | +3K | +20.1% | $186.67 | -3.5% |
| 80 | SO | SOUTHERN CO | Utilities | 33,202.0 | $3.2M | 0.20% | +264.0 | +0.8% | $96.52 | -2.0% |
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
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%