Fund HoldingsCouncilmark Asset Management, LLC

Total Portfolio Value
$148.17M
Total Bought
$3.42M
Total Sold
$6.46M
Net Transaction
-$3.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Berkshire Hathaway, Inc. - Cla18,31318,278-358,3019,7346.57%+1,434
McKesson Corp.(MCK)9,6019,60105,4726,4614.36%+990
Pinnacle Financial Partners, I09,000+9,00009540.64%+954
Philip Morris Int'l Inc.(PM)20,82920,830+12,5073,3062.23%+800
Amgen, Inc.(AMGN)10,15310,15302,6463,1632.13%+517
Progressive Corp.(PGR)9,1379,122-152,1892,5821.74%+392
AbbVie Inc.(ABBV)11,30211,30202,0082,3681.60%+360
Johnson & Johnson(JNJ)15,76015,76002,2792,6141.76%+334
Arthur J. Gallagher & Co.(AJG)0675+67502330.16%+233
Chevron Corp.(CVX)01,315+1,31502200.15%+220
Atmos Energy Corp.(ATO)01,355+1,35502090.14%+209
Amdocs Ltd.(DOX)02,235+2,23502050.14%+205
iShares MSCI ACWI Index Fund03,650+3,65002020.14%+202
Corpay Inc.(CPAY)0575+57502010.14%+201
BNY Mellon Corp.26,19426,19402,0122,1971.48%+184
Exxon Mobil Corp.12,95512,95501,3941,5411.04%+147
Berkshire Hathaway, Inc. - Cla1106817980.54%+118
ConocoPhillips(COP)19,63919,63901,9482,0621.39%+115
Nestle SA5,7485,74804705820.39%+112
Cisco Systems, Inc.(CSCO)44,13544,13502,6132,7241.84%+111
Verizon Communications, Inc.19,16319,16307668690.59%+103
Fomento Economico Mexicano, S.(FMX)8,8708,820-507588610.58%+102
Coca-Cola Co.(KO)9,4769,47605906790.46%+89
Shell PLC - ADR(SHEL)7,7757,77504875700.38%+83
Intel Corp.(INTC)26,75826,75805366080.41%+71
Altria Group, Inc.(MO)7,9667,96604174780.32%+62
Union Pacific Corp.(UNP)6,4986,49801,4821,5351.04%+53
McDonald's Corp.(MCD)1,9801,98005746180.42%+45
Kimberly-Clark Corp.(KMB)3,9703,97005205650.38%+44
Eli Lilly & Co.(LLY)902887-156967330.49%+36
Chubb Ltd.
COM
1,3871,38703834190.28%+36
Charter Communications, Inc.1,3351,33504584920.33%+34
Schlumberger Ltd.(SLB)7,5757,685+1102903210.22%+31
The Procter & Gamble Co.(PG)10,70510,70501,7951,8241.23%+30
J.P. Morgan Chase & Co.(JPM)5,2935,29301,2691,2980.88%+30
iShares MSCI EAFE Index Fund4,6804,68003543820.26%+29
Southern Co.(SO)2,8832,88302372650.18%+28
Costco Wholesale Corp.90590508298560.58%+27
Labcorp Holdings(LH)7,0387,03801,6141,6381.11%+24
Visa Inc.(V)69769702202440.16%+24
iShares U.S. Insurance ETF1,6251,62502062240.15%+18
Select Sector SPDR - Health Ca1,7001,70002342480.17%+14
Lincoln Electric Hldgs, Inc.(LECO)7,6167,61601,4281,4410.97%+13
Vanguard Emerging Markets ETF8,8408,84003894000.27%+11
Manulife Financial Corp.(MFC)10,88610,88603343390.23%+5
Select Sector SPDR - Communica3,8003,80003683670.25%-1
Select Sector SPDR - Industria2,6502,65003493470.23%-2
SPDR Dow Jones Industrial ETF(DIA)65065002772730.18%-4
Discover Financial Services3,0703,07005325240.35%-8
PepsiCo, Inc.(PEP)4,3344,33406596500.44%-9
Truist Financial Corp.(TFC)6,6506,65002882740.18%-15
Yelp Inc.(YELP)9,1759,17503553400.23%-15
Schwab U.S. Broad Market ETF13,29013,29003022860.19%-16
Comcast Corp. Cl A27,17627,17601,0201,0030.68%-17
Liberty Global plc - Series C(LBTYA)19,09519,09502512290.15%-22
Edgewell Personal Care Co.9,9229,92203333100.21%-24
The Interpublic Group of Cos.,33,01633,01609258970.61%-28
iShares PHLX Semiconductor ETF1,1251,12502422120.14%-31
Meta Platforms, Inc. - Cl A(META)3,0253,019-61,7711,7401.17%-31
Hawkins, Inc.(HWKN)1,9301,93002372040.14%-32
Invesco QQQ Trust85085004353990.27%-36
Trane Technologies PLC(TT)1,1501,15004253870.26%-37
Energizer Holdings, Inc.(ENR)7,7807,78002712330.16%-39
Bank of America Corp.20,47420,47409008540.58%-45
Vanguard Dividend Appreciation30,82030,82006,0355,9794.04%-57
Fair Isaac Corp.(FICO)45545509068390.57%-67
Select Sector SPDR - Consumer2,7002,70006065330.36%-73
FedEx Corp.2,0272,02705704940.33%-76
iShares S&P 100 Index Fund4,4754,47501,2931,2120.82%-81
Select Sector SPDR - Technolog3,4703,47008077160.48%-90
CF Industries Hldgs, Inc.(CF)15,05115,05101,2841,1760.79%-108
Amazon.com, Inc.(AMZN)4,8804,860-201,0719250.62%-146
SPDR S&P 500 ETF Trust6,2456,24503,6603,4932.36%-167
Walmart Inc.(WMT)62,22062,120-1005,6225,4543.68%-168
NVR, Inc.175174-11,4311,2610.85%-171
Alimentation Couche-Tard Inc.28,86528,780-851,6041,4170.96%-188
Vanguard Total Stock Market ET14,48014,48004,1963,9802.69%-217
Diageo, plc9,9349,93401,2631,0410.70%-222
The Walt Disney Co.(DIS)18,70618,70602,0831,8461.25%-237
Cameco Corp.(CCJ)25,22525,22501,2961,0380.70%-258
Accenture PLC - Cl A
SHS CLASS A
9,2899,299+103,2682,9021.96%-366
Home Depot, Inc.(HD)16,41716,407-106,3866,0134.06%-373
Oracle Corp.(ORCL)28,69128,69104,7814,0112.71%-770
Alphabet, Inc. - Cl C23,71923,71904,5173,7062.50%-811
Alphabet, Inc. - Cl A31,24031,24005,9144,8313.26%-1,083
Microsoft Corp.(MSFT)27,83627,731-10511,73310,4107.03%-1,323
Apple Inc.(AAPL)68,67467,984-69017,19715,10110.19%-2,096
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