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 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,947.0 | $726K | 0.04% | — | — | $81.16 | -14.8% |
| 162 | PGR | PROGRESSIVE CORP | Financial Services | 3,293.0 | $719K | 0.04% | -30.0 | -0.9% | $218.45 | -5.3% |
| 163 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,634.0 | $713K | 0.04% | -9K | -58.4% | $107.50 | -10.8% |
| 164 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,808.0 | $712K | 0.04% | — | — | $91.20 | -16.9% |
| 165 | TXN | TEXAS INSTRS INC | Technology | 2,342.0 | $698K | 0.04% | +18.0 | +0.8% | $298.07 | -8.9% |
| 166 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 666.0 | $674K | 0.04% | -162.0 | -19.6% | $1012.08 | -6.2% |
| 167 | SMOT | VANECK ETF TRUST | — | 17,097.0 | $664K | 0.04% | — | — | $38.86 | -0.6% |
| 168 | GLW | CORNING INC | Technology | 2,600.0 | $664K | 0.04% | -15.0 | -0.6% | $255.43 | -37.5% |
| 169 | AMGN | AMGEN INC | Healthcare | 1,805.0 | $654K | 0.04% | — | — | $362.12 | +13.3% |
| 170 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,292.0 | $653K | 0.04% | -268.0 | -2.3% | $57.84 | +5.6% |
| 171 | MET | METLIFE INC | Financial Services | 7,340.0 | $621K | 0.03% | — | — | $84.61 | +13.4% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 2,813.0 | $620K | 0.03% | -130.0 | -4.4% | $220.49 | -11.0% |
| 173 | — | HONEYWELL INTL INC | — | 2,754.0 | $617K | 0.03% | NEW | — | $223.90 | — |
| 174 | VBR | VANGUARD INDEX FDS | — | 2,522.0 | $613K | 0.03% | — | — | $242.99 | -1.7% |
| 175 | EFAV | ISHARES TR | — | 6,964.0 | $611K | 0.03% | -1K | -13.3% | $87.71 | +6.6% |
| 176 | — | HONEYWELL AEROSPACE INC | — | 2,750.0 | $608K | 0.03% | NEW | — | $221.08 | — |
| 177 | MGK | VANGUARD WORLD FD | — | 6,904.0 | $607K | 0.03% | +5K | +375.5% | $87.91 | +6.4% |
| 178 | IJR | ISHARES TR | — | 4,090.0 | $607K | 0.03% | — | — | $148.31 | -5.8% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,507.0 | $605K | 0.03% | -205.0 | -1.9% | $57.62 | +8.0% |
| 180 | MYCH | SSGA ACTIVE TR | — | 24,207.0 | $603K | 0.03% | — | — | $24.91 | -0.9% |
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
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%