Portfolio (Quarterly)
Guide ↗
WOODMONT INVESTMENT COUNSEL LLC
· CIK 0001133653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ATEX | ANTERIX INC | Communication Services | 18,307.0 | $699K | 0.04% | +991.0 | +5.7% | $38.19 | +66.5% |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 2,943.0 | $695K | 0.04% | +121.0 | +4.3% | $236.28 | -9.0% |
| 163 | NKE | NIKE INC | Consumer Cyclical | 12,823.0 | $677K | 0.04% | -1K | -8.6% | $52.82 | -15.4% |
| 164 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,560.0 | $666K | 0.04% | -837.0 | -6.8% | $57.64 | +7.1% |
| 165 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,215.0 | $662K | 0.04% | — | — | $80.56 | -13.5% |
| 166 | PGR | PROGRESSIVE CORP | Financial Services | 3,323.0 | $659K | 0.04% | +28.0 | +0.8% | $198.24 | +0.6% |
| 167 | MS | MORGAN STANLEY | Financial Services | 3,955.0 | $651K | 0.04% | -235.0 | -5.6% | $164.57 | +22.2% |
| 168 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,712.0 | $650K | 0.04% | — | — | $60.65 | -2.0% |
| 169 | SHEL | SHELL PLC | Energy | 6,973.0 | $648K | 0.04% | — | — | $93.00 | -7.8% |
| 170 | T | AT&T INC | Communication Services | 22,147.0 | $642K | 0.04% | +549.0 | +2.5% | $28.99 | -12.9% |
| 171 | ETN | EATON CORP PLC | Industrials | 1,778.0 | $636K | 0.04% | +92.0 | +5.5% | $357.67 | +9.4% |
| 172 | PSX | PHILLIPS 66 | Energy | 3,488.0 | $635K | 0.04% | — | — | $182.18 | -2.5% |
| 173 | AMGN | AMGEN INC | Healthcare | 1,800.0 | $633K | 0.04% | -25.0 | -1.4% | $351.85 | -3.6% |
| 174 | MYCH | SSGA ACTIVE TR | — | 24,207.0 | $604K | 0.04% | — | — | $24.96 | -0.4% |
| 175 | SMOT | VANECK ETF TRUST | — | 17,097.0 | $602K | 0.04% | -2K | -12.1% | $35.19 | +7.4% |
| 176 | NOC | NORTHROP GRUMMAN CORP | Industrials | 865.0 | $590K | 0.04% | — | — | $682.24 | -18.6% |
| 177 | VDC | VANGUARD WORLD FD | — | 2,527.0 | $568K | 0.04% | -25.0 | -1.0% | $224.59 | +2.3% |
| 178 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,110.0 | $549K | 0.03% | -500.0 | -1.8% | $19.53 | -0.1% |
| 179 | AMAT | APPLIED MATLS INC | Technology | 1,606.0 | $549K | 0.03% | -201.0 | -11.1% | $341.79 | +26.4% |
| 180 | VBR | VANGUARD INDEX FDS | — | 2,522.0 | $548K | 0.03% | -475.0 | -15.8% | $217.25 | +7.1% |
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
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%