Sage Investment Counsel LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 74,933 | +74,933 | 0 | 6,454,732 | 7.16% | +6,454,732 |
| ENERGY TRANSFER L P(ET) | 134,809 | 134,809 | 0 | 2,223,003 | 2,601,817 | 2.89% | +378,814 |
| WHIRLPOOL CORP(WHR) | 2,795 | 10,172 | +7,377 | 201,631 | 548,474 | 0.61% | +346,843 |
| VISA INC(V) | 5,133 | 7,047 | +1,914 | 1,800,257 | 2,129,948 | 2.36% | +329,691 |
| EXXON MOBIL CORP | 8,017 | 7,377 | -640 | 964,753 | 1,251,587 | 1.39% | +286,834 |
| UBER TECHNOLOGIES INC(UBER) | 18,952 | 25,341 | +6,389 | 1,548,568 | 1,822,778 | 2.02% | +274,210 |
| CATERPILLAR INC(CAT) | 2,061 | 2,006 | -55 | 1,180,511 | 1,421,155 | 1.58% | +240,644 |
| ARGAN INC | 0 | 403 | +403 | 0 | 219,404 | 0.24% | +219,404 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 10,000 | +10,000 | 0 | 214,300 | 0.24% | +214,300 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,865 | +2,865 | 0 | 211,724 | 0.23% | +211,724 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 5,180 | +5,180 | 0 | 206,319 | 0.23% | +206,319 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 13,800 | 13,800 | 0 | 467,130 | 672,474 | 0.75% | +205,344 |
| ISHARES TR | 0 | 816 | +816 | 0 | 202,290 | 0.22% | +202,290 |
| SUNCOR ENERGY INC NEW(SU) | 8,400 | 8,600 | +200 | 372,624 | 568,546 | 0.63% | +195,922 |
| ENBRIDGE INC(ENB) | 26,767 | 26,767 | 0 | 1,280,266 | 1,449,165 | 1.61% | +168,899 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,932 | 26,318 | +386 | 831,381 | 995,884 | 1.10% | +164,503 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 0 | 17,836 | +17,836 | 0 | 160,347 | 0.18% | +160,347 |
| TD SYNNEX CORPORATION(SNX) | 9,101 | 9,044 | -57 | 1,367,243 | 1,525,813 | 1.69% | +158,570 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 34,000 | 60,955 | +26,955 | 137,700 | 268,202 | 0.30% | +130,502 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 21,925 | 21,925 | 0 | 591,317 | 715,632 | 0.79% | +124,315 |
| CONSTELLATION BRANDS INC(STZ) | 5,755 | 6,106 | +351 | 794,008 | 915,826 | 1.02% | +121,818 |
| SCHWAB STRATEGIC TR | 12,325 | 14,948 | +2,623 | 338,088 | 458,592 | 0.51% | +120,504 |
| VANGUARD INDEX FDS | 2,783 | 3,234 | +451 | 589,495 | 702,497 | 0.78% | +113,002 |
| SFL CORPORATION LTD SHS | 0 | 10,000 | +10,000 | 0 | 107,900 | 0.12% | +107,900 |
| CHUBB LTD SWITZ COM | 5,258 | 5,358 | +100 | 1,641,119 | 1,746,452 | 1.94% | +105,333 |
| FEDEX CORP(FDX) | 1,550 | 1,550 | 0 | 447,733 | 552,079 | 0.61% | +104,346 |
| HERTZ GLOBAL HLDGS INC | 67,760 | 96,540 | +28,780 | 348,286 | 445,049 | 0.49% | +96,763 |
| DAVITA INC(DVA) | 4,035 | 3,555 | -480 | 458,416 | 546,368 | 0.61% | +87,952 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,203 | 22,285 | +1,082 | 1,591,295 | 1,675,593 | 1.86% | +84,298 |
| REALTY INCOME CORP(O) | 16,602 | 16,612 | +10 | 935,873 | 1,016,293 | 1.13% | +80,420 |
| TFS FINL CORP(TFSL) | 116,828 | 116,921 | +93 | 1,563,158 | 1,642,743 | 1.82% | +79,585 |
| CHEVRON CORPORATION(CVX) | 1,404 | 1,404 | 0 | 213,998 | 290,571 | 0.32% | +76,573 |
| AMBEV SA(ABEV) | 165,500 | 165,500 | 0 | 408,785 | 483,260 | 0.54% | +74,475 |
| AMAZON COM INC(AMZN) | 5,714 | 6,678 | +964 | 1,318,905 | 1,390,827 | 1.54% | +71,922 |
| AUNA S A CLASS A | 16,000 | 27,000 | +11,000 | 78,720 | 148,770 | 0.17% | +70,050 |
| LOCKHEED MARTIN CORP(LMT) | 575 | 575 | 0 | 278,110 | 347,524 | 0.39% | +69,414 |
| FREEPORT MCMORAN INC(FCX) | 8,300 | 8,300 | 0 | 421,557 | 487,874 | 0.54% | +66,317 |
| OCCIDENTAL PETE CORP(OXY) | 10,322 | 7,511 | -2,811 | 424,441 | 488,215 | 0.54% | +63,774 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 17,000 | +17,000 | 0 | 61,540 | 0.07% | +61,540 |
| VANGUARD INDEX FDS | 1,630 | 1,867 | +237 | 311,254 | 366,334 | 0.41% | +55,080 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 37,803 | 37,803 | 0 | 1,313,276 | 1,365,444 | 1.51% | +52,168 |
| CURTISS WRIGHT CORP(CW) | 392 | 392 | 0 | 216,098 | 266,999 | 0.30% | +50,901 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 9,340 | 10,145 | +805 | 708,439 | 758,034 | 0.84% | +49,595 |
| NUTRIEN LTD(NTR) | 3,600 | 3,600 | 0 | 222,192 | 271,656 | 0.30% | +49,464 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,000 | 5,000 | 0 | 203,650 | 251,000 | 0.28% | +47,350 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 7,000 | 7,000 | 0 | 761,390 | 803,110 | 0.89% | +41,720 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,395 | 5,920 | +525 | 451,831 | 489,880 | 0.54% | +38,049 |
| SAFE BULKERS INC | 25,000 | 24,900 | -100 | 120,500 | 157,617 | 0.17% | +37,117 |
| VANGUARD STAR FDS | 7,198 | 7,483 | +285 | 543,048 | 576,994 | 0.64% | +33,946 |
| GRUPO CIBEST SA | 3,500 | 3,500 | 0 | 222,635 | 254,835 | 0.28% | +32,200 |
| CMB.TECH NV(CMBT) | 10,000 | 10,000 | 0 | 96,500 | 126,500 | 0.14% | +30,000 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,500 | 3,700 | +200 | 331,485 | 360,935 | 0.40% | +29,450 |
| ISHARES INC | 10,310 | 10,735 | +425 | 1,065,766 | 1,092,540 | 1.21% | +26,774 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 41,400 | 41,400 | 0 | 521,226 | 545,238 | 0.60% | +24,012 |
| WHITE MTNS INS GROUP LTD COM | 200 | 200 | 0 | 415,606 | 439,392 | 0.49% | +23,786 |
| WALMART INC(WMT) | 2,998 | 2,878 | -120 | 334,007 | 357,678 | 0.40% | +23,671 |
| SLM CORP(SLM) | 45,452 | 58,542 | +13,090 | 1,229,931 | 1,253,384 | 1.39% | +23,453 |
| VICI PPTYS INC(VICI) | 10,847 | 11,847 | +1,000 | 305,008 | 323,651 | 0.36% | +18,643 |
| ST JOE CO(JOE) | 5,200 | 5,200 | 0 | 308,724 | 326,560 | 0.36% | +17,836 |
| UNION PAC CORP(UNP) | 1,318 | 1,318 | 0 | 304,880 | 319,773 | 0.35% | +14,893 |
| SCHWAB STRATEGIC TR | 7,435 | 7,449 | +14 | 221,726 | 235,840 | 0.26% | +14,114 |
| VANGUARD INDEX FDS | 6,649 | 6,756 | +107 | 588,399 | 599,271 | 0.66% | +10,872 |
| M & T BK CORP(MTB) | 1,837 | 1,838 | +1 | 370,203 | 379,887 | 0.42% | +9,684 |
| VANGUARD INTL EQUITY INDEX F | 8,320 | 8,389 | +69 | 447,261 | 453,403 | 0.50% | +6,142 |
| FTAI INFRASTRUCTURE INC | 15,000 | 15,000 | 0 | 69,150 | 74,100 | 0.08% | +4,950 |
| HCA HEALTHCARE INC(HCA) | 532 | 532 | 0 | 248,572 | 251,989 | 0.28% | +3,417 |
| CISCO SYS INC(CSCO) | 5,894 | 5,894 | 0 | 453,986 | 457,317 | 0.51% | +3,331 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,799 | 18,801 | +2,002 | 442,307 | 445,395 | 0.49% | +3,088 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 204,766 | 207,496 | 0.23% | +2,730 |
| CTO RLTY GROWTH INC NEW | 13,700 | 13,700 | 0 | 252,217 | 253,313 | 0.28% | +1,096 |
| COHEN & STEERS TOTAL RETURN | 10,000 | 10,000 | 0 | 110,500 | 111,400 | 0.12% | +900 |
| LADDER CAP CORP(LADR) | 25,948 | 28,948 | +3,000 | 285,171 | 282,824 | 0.31% | -2,347 |
| AUTOZONE INC(AZO) | 205 | 205 | 0 | 695,258 | 692,445 | 0.77% | -2,813 |
| NVIDIA CORPORATION(NVDA) | 1,684 | 1,784 | +100 | 314,112 | 311,172 | 0.35% | -2,940 |
| VANGUARD MUN BD FDS | 3,000 | 3,000 | 0 | 310,890 | 307,530 | 0.34% | -3,360 |
| LITHIUM AMERS CORP NEW(LAC) | 10,000 | 10,000 | 0 | 43,600 | 39,500 | 0.04% | -4,100 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 11,855 | 12,855 | +1,000 | 147,359 | 142,178 | 0.16% | -5,181 |
| FIDUS INVT CORP | 12,070 | 13,070 | +1,000 | 232,953 | 227,681 | 0.25% | -5,272 |
| ARES CAPITAL CORP(ARCC) | 11,420 | 12,420 | +1,000 | 231,033 | 223,814 | 0.25% | -7,219 |
| HEALTHCARE RLTY TR(HR) | 25,759 | 25,262 | -497 | 436,615 | 429,200 | 0.48% | -7,415 |
| SMARTRENT INC | 15,000 | 15,000 | 0 | 30,300 | 22,500 | 0.02% | -7,800 |
| CORPORACION AMER ARPTS S A COM | 12,400 | 12,400 | 0 | 322,400 | 313,596 | 0.35% | -8,804 |
| AH RLTY TR INC | 17,800 | 19,800 | +2,000 | 117,836 | 108,900 | 0.12% | -8,936 |
| LOWES COS INC(LOW) | 1,881 | 1,881 | 0 | 453,575 | 444,477 | 0.49% | -9,098 |
| CELESTICA INC(CLS) | 758 | 758 | 0 | 224,072 | 213,513 | 0.24% | -10,559 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,446 | 12,446 | 0 | 337,295 | 325,098 | 0.36% | -12,197 |
| BLACKROCK HEALTH SCIENCES TR | 5,400 | 5,400 | 0 | 222,102 | 207,954 | 0.23% | -14,148 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 131,200 | 115,400 | 0.13% | -15,800 |
| US BANCORP(USB) | 12,045 | 12,045 | 0 | 642,742 | 626,481 | 0.69% | -16,261 |
| SCHWAB STRATEGIC TR | 9,552 | 9,929 | +377 | 311,585 | 289,223 | 0.32% | -22,362 |
| APARTMENT INVT & MGMT CO | 15,000 | 15,000 | 0 | 89,100 | 61,050 | 0.07% | -28,050 |
| HOME DEPOT INC(HD) | 1,854 | 1,839 | -15 | 637,961 | 604,829 | 0.67% | -33,132 |
| BROADCOM INC(AVGO) | 990 | 990 | 0 | 342,639 | 306,415 | 0.34% | -36,224 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,800 | 18,700 | -6,100 | 131,440 | 94,061 | 0.10% | -37,379 |
| ALPHABET INC(GOOG) | 1,151 | 1,106 | -45 | 360,161 | 317,994 | 0.35% | -42,167 |
| TRUIST FINL CORP(TFC) | 7,014 | 6,570 | -444 | 345,150 | 302,003 | 0.34% | -43,147 |
| VANGUARD INTL EQUITY INDEX F | 10,365 | 10,257 | -108 | 1,462,027 | 1,418,698 | 1.57% | -43,329 |
| DIAGEO PLC(DEO) | 3,700 | 3,700 | 0 | 319,199 | 275,465 | 0.31% | -43,734 |
| MASTERCARD INCORPORATED(MA) | 635 | 635 | 0 | 362,652 | 317,417 | 0.35% | -45,235 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 2,740 | 2,740 | 0 | 722,346 | 676,424 | 0.75% | -45,922 |