Fund Holdings — Councilmark Asset Management, LLC

Total Portfolio Value
$174.43M
Total Bought
$7.01M
Total Sold
$15.66M
Net Transaction
-$8.64M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Vanguard Dividend Appreciation31,68558,694+27,0096,48512,6667.26%+6,181
Apple Inc.(AAPL)67,23166,846-38513,79417,0219.76%+3,227
Alphabet, Inc. - Cl A31,29031,060-2305,5147,5514.33%+2,036
Oracle Corp.(ORCL)28,39728,002-3956,2087,8754.51%+1,667
Alphabet, Inc. - Cl C23,69923,569-1304,2045,7403.29%+1,536
Home Depot, Inc.(HD)16,51516,51506,0556,6923.84%+637
AbbVie Inc.(ABBV)11,26411,26402,0912,6081.50%+517
BNY Mellon Corp.26,22426,124-1002,3892,8461.63%+457
Microsoft Corp.(MSFT)27,56127,261-30013,70914,1208.09%+411
McKesson Corp.(MCK)9,5809,575-57,0207,3974.24%+377
Vanguard Total Stock Market ET14,48014,470-104,4014,7492.72%+348
CECO Environmental Corp.(CECO)06,050+6,05003100.18%+310
Walmart Inc.(WMT)61,48561,335-1506,0126,3213.62%+309
SPDR S&P 500 ETF Trust6,2456,24503,8584,1602.39%+302
Berkshire Hathaway, Inc. - Cla18,30218,252-508,8919,1765.26%+285
Cameco Corp.(CCJ)25,26525,26501,8752,1191.21%+243
Johnson & Johnson(JNJ)15,80414,269-1,5352,4142,6461.52%+232
Lincoln Electric Hldgs, Inc.(LECO)7,6287,62801,5811,7991.03%+217
Chevron Corp.(CVX)01,315+1,31502040.12%+204
Select Sector SPDR - Utilities02,330+2,33002030.12%+203
Labcorp Holdings(LH)7,0486,988-601,8502,0061.15%+156
J.P. Morgan Chase & Co.(JPM)5,2935,29301,5341,6700.96%+135
iShares S&P 100 Index Fund4,4754,47501,3621,4890.85%+127
Intel Corp.(INTC)26,80821,508-5,3006007220.41%+121
NVR, Inc.17417401,2851,3980.80%+113
Alimentation Couche-Tard Inc.28,85028,905+551,4321,5340.88%+102
Select Sector SPDR - Technolog3,4703,47008799780.56%+99
Bank of America Corp.20,53420,53409721,0590.61%+88
Hawkins, Inc.(HWKN)1,9301,93002743530.20%+78
Select Sector SPDR - Consumer2,7002,70005876470.37%+60
Altria Group, Inc.(MO)7,9667,96604675260.30%+59
Exxon Mobil Corp.13,03512,965-701,4051,4620.84%+57
Vanguard Emerging Markets ETF8,8408,84004374790.27%+42
Invesco QQQ Trust85085004695100.29%+41
Select Sector SPDR - Communica3,8003,80004124500.26%+37
iShares PHLX Semiconductor ETF1,1251,12502693050.17%+36
PepsiCo, Inc.(PEP)4,3344,33405726090.35%+36
Berkshire Hathaway, Inc. - Cla1107297540.43%+25
Ashtead Group plc2,4802,48006426660.38%+24
McDonald's Corp.(MCD)1,9801,98005786020.34%+23
Atmos Energy Corp.(ATO)1,3551,35502092310.13%+23
Amgen, Inc.(AMGN)10,13210,097-352,8292,8491.63%+20
iShares MSCI EAFE Index Fund4,6804,68004184370.25%+19
Select Sector SPDR - Industria2,6502,65003914090.23%+18
FedEx Corp.2,0272,02704614780.27%+17
SPDR Dow Jones Industrial ETF(DIA)65065002863010.17%+15
iShares MSCI ACWI Index Fund3,6503,65002222370.14%+15
Builders FirstSource, Inc.(BLDR)2,6752,67503123240.19%+12
Schlumberger Ltd.(SLB)7,7707,985+2152632740.16%+12
Shell PLC - ADR(SHEL)7,7757,77505475560.32%+9
Southern Co.(SO)2,8832,88302652730.16%+8
Select Sector SPDR - Health Ca1,7001,70002292370.14%+7
Encompass Health Corp.1,6651,66502042110.12%+7
Amazon.com, Inc.(AMZN)4,8724,877+51,0691,0710.61%+2
The Interpublic Group of Cos.,33,09629,066-4,0308108110.47%+1
Capital One Financial Corp.(COF)3,1283,12806666650.38%-1
iShares U.S. Insurance ETF1,6251,62502182180.12%-1
Truist Financial Corp.(TFC)6,6926,142-5502882810.16%-7
Manulife Financial Corp.(MFC)10,88610,88603483390.19%-9
Visa Inc.(V)69769702472380.14%-10
Chubb Ltd.
COM
1,3871,38704023910.22%-10
Meta Platforms, Inc. - Cl A(META)3,0233,02302,2312,2201.27%-11
Eli Lilly & Co.(LLY)88788706916770.39%-15
Sunrise Communications AG - Cl3,8193,409-4102162000.11%-16
Trane Technologies PLC(TT)1,1501,15005034850.28%-18
Kimberly-Clark Corp.(KMB)3,9703,935-355124890.28%-23
CF Industries Hldgs, Inc.(CF)15,08115,066-151,3871,3510.77%-36
Fomento Economico Mexicano, S.(FMX)8,8408,84009108720.50%-38
Schwab U.S. Broad Market ETF13,29010,500-2,7903172700.15%-47
Coca-Cola Co.(KO)9,6029,502-1006796300.36%-49
Cisco Systems, Inc.(CSCO)44,18544,085-1003,0663,0161.73%-49
Costco Wholesale Corp.85585508467910.45%-55
Yelp Inc.(YELP)9,1757,720-1,4553142410.14%-74
Union Pacific Corp.(UNP)6,5105,810-7001,4981,3730.79%-125
Pinnacle Financial Partners, I7,6807,68008487200.41%-128
Fair Isaac Corp.(FICO)45545508326810.39%-151
Nestle SA5,7274,377-1,3505694020.23%-167
ConocoPhillips(COP)19,68916,903-2,7861,7671,5990.92%-168
Diageo, plc9,5498,149-1,4009637780.45%-185
Verizon Communications, Inc.19,30114,776-4,5258356490.37%-186
Progressive Corp.(PGR)9,1309,105-252,4362,2481.29%-188
Amdocs Ltd.(DOX)2,2350-2,2352040—-204
Edgewell Personal Care Co.9,7520-9,7522280—-228
The Procter & Gamble Co.(PG)10,7199,614-1,1051,7081,4770.85%-231
The Walt Disney Co.(DIS)18,77617,166-1,6102,3281,9661.13%-363
Comcast Corp. Cl A27,28618,056-9,2309745670.33%-407
Philip Morris Int'l Inc.(PM)20,83120,787-443,7943,3721.93%-422
Charter Communications, Inc.(CHTR)1,3410-1,3415480—-548
Accenture PLC - Cl A
SHS CLASS A
9,3448,514-8302,7932,1001.20%-693
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Councilmark Asset Management, LLC — 13F Holdings — Q3 2025 | TickerTrail