Councilmark Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF Industries Hldgs, Inc.(CF) | 14,624 | 14,644 | +20 | 1,131,020 | 1,901,377 | 1.09% | +770,357 |
| Vanguard Dividend Appreciation | 78,040 | 83,309 | +5,269 | 17,151,613 | 17,916,450 | 10.28% | +764,837 |
| Walmart Inc.(WMT) | 59,607 | 59,357 | -250 | 6,640,816 | 7,376,888 | 4.23% | +736,072 |
| Sunbelt Rentals Hldgs, Inc.(SUNB) | 0 | 9,870 | +9,870 | 0 | 642,438 | 0.37% | +642,438 |
| Exxon Mobil Corp. | 12,810 | 12,830 | +20 | 1,541,555 | 2,176,738 | 1.25% | +635,183 |
| ConocoPhillips(COP) | 16,297 | 16,317 | +20 | 1,525,562 | 2,153,844 | 1.24% | +628,282 |
| Johnson & Johnson(JNJ) | 14,084 | 13,979 | -105 | 2,914,684 | 3,417,027 | 1.96% | +502,343 |
| Cameco Corp.(CCJ) | 24,585 | 24,605 | +20 | 2,249,282 | 2,672,349 | 1.53% | +423,067 |
| McKesson Corp.(MCK) | 9,345 | 9,297 | -48 | 7,665,610 | 8,045,252 | 4.61% | +379,642 |
| Amgen, Inc.(AMGN) | 9,973 | 9,981 | +8 | 3,264,263 | 3,511,815 | 2.01% | +247,552 |
| Lam Research Corp.(LRCX) | 0 | 1,072 | +1,072 | 0 | 229,044 | 0.13% | +229,044 |
| Select Sector SPDR - Materials | 0 | 4,330 | +4,330 | 0 | 216,370 | 0.12% | +216,370 |
| Select Sector SPDR - Utilities | 0 | 4,660 | +4,660 | 0 | 213,847 | 0.12% | +213,847 |
| Shell PLC - ADR(SHEL) | 7,355 | 7,355 | 0 | 540,445 | 684,015 | 0.39% | +143,570 |
| Verizon Communications, Inc. | 14,696 | 14,736 | +40 | 598,568 | 739,747 | 0.42% | +141,179 |
| Intel Corp.(INTC) | 21,178 | 20,893 | -285 | 781,451 | 921,987 | 0.53% | +140,536 |
| Costco Wholesale Corp. | 855 | 855 | 0 | 737,301 | 851,948 | 0.49% | +114,647 |
| Labcorp Holdings(LH) | 6,933 | 6,941 | +8 | 1,739,351 | 1,851,928 | 1.06% | +112,577 |
| Schlumberger Ltd.(SLB) | 8,060 | 8,060 | 0 | 309,343 | 414,203 | 0.24% | +104,860 |
| Philip Morris Int'l Inc.(PM) | 20,438 | 20,439 | +1 | 3,278,226 | 3,379,350 | 1.94% | +101,124 |
| Fomento Economico Mexicano, S.(FMX) | 8,755 | 8,775 | +20 | 884,868 | 974,551 | 0.56% | +89,683 |
| Lincoln Electric Hldgs, Inc.(LECO) | 7,545 | 7,555 | +10 | 1,808,084 | 1,881,799 | 1.08% | +73,715 |
| Chevron Corp.(CVX) | 1,315 | 1,315 | 0 | 200,419 | 272,073 | 0.16% | +71,654 |
| BNY Mellon Corp. | 25,689 | 25,709 | +20 | 2,982,236 | 3,049,859 | 1.75% | +67,623 |
| Union Pacific Corp.(UNP) | 5,740 | 5,750 | +10 | 1,327,777 | 1,395,065 | 0.80% | +67,288 |
| Altria Group, Inc.(MO) | 7,966 | 7,966 | 0 | 459,320 | 525,676 | 0.30% | +66,356 |
| Alimentation Couche-Tard Inc. | 28,525 | 28,575 | +50 | 1,558,606 | 1,617,374 | 0.93% | +58,768 |
| PepsiCo, Inc.(PEP) | 4,274 | 4,274 | 0 | 613,404 | 663,709 | 0.38% | +50,305 |
| Coca-Cola Co.(KO) | 9,502 | 9,302 | -200 | 664,285 | 707,417 | 0.41% | +43,132 |
| Trane Technologies PLC(TT) | 1,150 | 1,150 | 0 | 447,580 | 479,251 | 0.27% | +31,671 |
| iShares PHLX Semiconductor ETF | 1,125 | 1,125 | 0 | 338,794 | 369,742 | 0.21% | +30,948 |
| Southern Co.(SO) | 2,883 | 2,883 | 0 | 251,398 | 278,267 | 0.16% | +26,869 |
| Cisco Systems, Inc.(CSCO) | 43,315 | 43,345 | +30 | 3,336,554 | 3,363,139 | 1.93% | +26,585 |
| Atmos Energy Corp.(ATO) | 1,355 | 1,355 | 0 | 227,139 | 250,296 | 0.14% | +23,157 |
| Hawkins, Inc.(HWKN) | 1,930 | 1,930 | 0 | 274,176 | 296,448 | 0.17% | +22,272 |
| Chubb Ltd. COM | 1,339 | 1,339 | 0 | 417,929 | 436,420 | 0.25% | +18,491 |
| Select Sector SPDR - Industria | 2,650 | 2,650 | 0 | 411,068 | 428,584 | 0.25% | +17,516 |
| The Procter & Gamble Co.(PG) | 9,534 | 9,548 | +14 | 1,366,318 | 1,379,113 | 0.79% | +12,795 |
| McDonald's Corp.(MCD) | 1,980 | 1,980 | 0 | 605,147 | 615,364 | 0.35% | +10,217 |
| Nestle SA | 4,397 | 4,437 | +40 | 434,336 | 439,707 | 0.25% | +5,371 |
| iShares MSCI EAFE Index Fund | 4,680 | 4,680 | 0 | 449,420 | 454,568 | 0.26% | +5,148 |
| iShares MSCI ACWI Index Fund | 3,650 | 3,650 | 0 | 245,024 | 249,915 | 0.14% | +4,891 |
| Vanguard Emerging Markets ETF | 8,840 | 8,840 | 0 | 475,238 | 477,802 | 0.27% | +2,564 |
| CECO Environmental Corp.(CECO) | 6,050 | 6,050 | 0 | 362,092 | 360,459 | 0.21% | -1,633 |
| SPDR Dow Jones Industrial ETF(DIA) | 650 | 650 | 0 | 312,370 | 301,073 | 0.17% | -11,297 |
| Schwab U.S. Broad Market ETF | 10,500 | 10,500 | 0 | 275,415 | 263,550 | 0.15% | -11,865 |
| iShares U.S. Insurance ETF | 1,625 | 1,625 | 0 | 221,244 | 208,471 | 0.12% | -12,773 |
| Select Sector SPDR - Health Ca | 1,700 | 1,700 | 0 | 263,160 | 249,237 | 0.14% | -13,923 |
| Comcast Corp. Cl A | 14,877 | 14,987 | +110 | 444,674 | 430,277 | 0.25% | -14,397 |
| Kimberly-Clark Corp.(KMB) | 3,820 | 3,820 | 0 | 385,400 | 368,515 | 0.21% | -16,885 |
| Truist Financial Corp.(TFC) | 6,142 | 6,142 | 0 | 302,248 | 282,348 | 0.16% | -19,900 |
| Manulife Financial Corp.(MFC) | 10,886 | 10,886 | 0 | 394,944 | 374,914 | 0.22% | -20,030 |
| Select Sector SPDR - Communica | 3,800 | 3,800 | 0 | 447,336 | 421,268 | 0.24% | -26,068 |
| Invesco QQQ Trust | 850 | 850 | 0 | 522,163 | 490,603 | 0.28% | -31,560 |
| Visa Inc.(V) | 697 | 697 | 0 | 244,445 | 210,661 | 0.12% | -33,784 |
| Berkshire Hathaway, Inc. - Cla | 1 | 1 | 0 | 754,800 | 718,140 | 0.41% | -36,660 |
| Omnicom Group Inc.(OMC) | 9,891 | 9,931 | +40 | 798,698 | 747,904 | 0.43% | -50,794 |
| Select Sector SPDR - Consumer | 5,400 | 5,400 | 0 | 644,814 | 588,492 | 0.34% | -56,322 |
| Pinnacle Financial Partners, I | 6,140 | 6,140 | 0 | 585,817 | 528,900 | 0.30% | -56,917 |
| Builders FirstSource, Inc.(BLDR) | 2,655 | 2,615 | -40 | 273,173 | 215,293 | 0.12% | -57,880 |
| Select Sector SPDR - Technolog | 6,940 | 6,940 | 0 | 999,152 | 922,326 | 0.53% | -76,826 |
| Diageo, plc | 7,655 | 7,715 | +60 | 660,397 | 574,382 | 0.33% | -86,015 |
| FedEx Corp. | 1,967 | 1,317 | -650 | 568,188 | 469,089 | 0.27% | -99,099 |
| Amazon.com, Inc.(AMZN) | 4,846 | 4,866 | +20 | 1,118,554 | 1,013,442 | 0.58% | -105,112 |
| iShares S&P 100 Index Fund | 4,475 | 4,475 | 0 | 1,534,791 | 1,423,363 | 0.82% | -111,428 |
| AbbVie Inc.(ABBV) | 11,117 | 11,137 | +20 | 2,540,123 | 2,422,186 | 1.39% | -117,937 |
| NVR, Inc. | 171 | 171 | 0 | 1,247,064 | 1,126,861 | 0.65% | -120,203 |
| Bank of America Corp. | 19,814 | 19,864 | +50 | 1,089,770 | 968,370 | 0.56% | -121,400 |
| J.P. Morgan Chase & Co.(JPM) | 5,293 | 5,293 | 0 | 1,705,510 | 1,556,989 | 0.89% | -148,521 |
| Eli Lilly & Co.(LLY) | 887 | 856 | -31 | 953,241 | 787,323 | 0.45% | -165,918 |
| Capital One Financial Corp.(COF) | 3,128 | 3,128 | 0 | 758,102 | 570,641 | 0.33% | -187,461 |
| SPDR S&P 500 ETF Trust | 6,245 | 6,245 | 0 | 4,258,590 | 4,061,373 | 2.33% | -197,217 |
| Vanguard Total Stock Market ET | 14,559 | 14,559 | 0 | 4,881,196 | 4,670,673 | 2.68% | -210,523 |
| Yelp Inc.(YELP) | 7,650 | 0 | -7,650 | 232,483 | 0 | — | -232,483 |
| Home Depot, Inc.(HD) | 16,382 | 16,398 | +16 | 5,637,046 | 5,393,138 | 3.09% | -243,908 |
| Meta Platforms, Inc. - Cl A(META) | 2,995 | 3,003 | +8 | 1,976,970 | 1,718,106 | 0.99% | -258,864 |
| Progressive Corp.(PGR) | 8,967 | 8,987 | +20 | 2,041,965 | 1,781,583 | 1.02% | -260,382 |
| Fair Isaac Corp.(FICO) | 448 | 448 | 0 | 757,398 | 478,258 | 0.27% | -279,140 |
| The Walt Disney Co.(DIS) | 16,961 | 16,991 | +30 | 1,929,653 | 1,637,593 | 0.94% | -292,060 |
| Berkshire Hathaway, Inc. - Cla | 18,069 | 18,053 | -16 | 9,082,383 | 8,650,998 | 4.96% | -431,385 |
| Accenture PLC - Cl A SHS CLASS A | 8,387 | 8,407 | +20 | 2,250,232 | 1,667,024 | 0.96% | -583,208 |
| Alphabet, Inc. - Cl C | 23,204 | 23,194 | -10 | 7,281,421 | 6,653,437 | 3.82% | -627,984 |
| Ashtead Group plc | 9,820 | 0 | -9,820 | 694,667 | 0 | — | -694,667 |
| Alphabet, Inc. - Cl A | 30,707 | 30,577 | -130 | 9,611,291 | 8,792,722 | 5.04% | -818,569 |
| Apple Inc.(AAPL) | 65,876 | 65,449 | -427 | 17,909,049 | 16,610,302 | 9.53% | -1,298,747 |
| Oracle Corp.(ORCL) | 26,892 | 26,736 | -156 | 5,241,520 | 3,933,133 | 2.26% | -1,308,387 |
| Microsoft Corp.(MSFT) | 26,420 | 26,390 | -30 | 12,777,240 | 9,768,786 | 5.60% | -3,008,454 |