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) | 0 | 134,809 | +134,809 | 0 | 2,601,817 | 2.89% | +2,601,817 |
| WHIRLPOOL CORP(WHR) | 0 | 10,172 | +10,172 | 0 | 548,474 | 0.61% | +548,474 |
| VISA INC(V) | 0 | 7,047 | +7,047 | 0 | 2,129,948 | 2.36% | +2,129,948 |
| EXXON MOBIL CORP(XOM) | 0 | 7,377 | +7,377 | 0 | 1,251,587 | 1.39% | +1,251,587 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,341 | +25,341 | 0 | 1,822,778 | 2.02% | +1,822,778 |
| CATERPILLAR INC(CAT) | 0 | 2,006 | +2,006 | 0 | 1,421,155 | 1.58% | +1,421,155 |
| 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) | 0 | 13,800 | +13,800 | 0 | 672,474 | 0.75% | +672,474 |
| ISHARES TR | 0 | 816 | +816 | 0 | 202,290 | 0.22% | +202,290 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,600 | +8,600 | 0 | 568,546 | 0.63% | +568,546 |
| ENBRIDGE INC(ENB) | 0 | 26,767 | +26,767 | 0 | 1,449,165 | 1.61% | +1,449,165 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 26,318 | +26,318 | 0 | 995,884 | 1.10% | +995,884 |
| ETF SER SOLUTIONS | 0 | 17,836 | +17,836 | 0 | 160,347 | 0.18% | +160,347 |
| TD SYNNEX CORPORATION(SNX) | 0 | 9,044 | +9,044 | 0 | 1,525,813 | 1.69% | +1,525,813 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 60,955 | +60,955 | 0 | 268,202 | 0.30% | +268,202 |
| BROOKFIELD RENEWABLE ENERGY | 0 | 21,925 | +21,925 | 0 | 715,632 | 0.79% | +715,632 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,106 | +6,106 | 0 | 915,826 | 1.02% | +915,826 |
| SCHWAB STRATEGIC TR | 0 | 14,948 | +14,948 | 0 | 458,592 | 0.51% | +458,592 |
| VANGUARD INDEX FDS | 0 | 3,234 | +3,234 | 0 | 702,497 | 0.78% | +702,497 |
| SFL CORPORATION LTD | 0 | 10,000 | +10,000 | 0 | 107,900 | 0.12% | +107,900 |
| CHUBB LTD SWITZ | 0 | 5,358 | +5,358 | 0 | 1,746,452 | 1.94% | +1,746,452 |
| FEDEX CORP(FDX) | 0 | 1,550 | +1,550 | 0 | 552,079 | 0.61% | +552,079 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 96,540 | +96,540 | 0 | 445,049 | 0.49% | +445,049 |
| DAVITA INC(DVA) | 0 | 3,555 | +3,555 | 0 | 546,368 | 0.61% | +546,368 |
| INVESCO EXCHANGE TRADED FD T | 0 | 22,285 | +22,285 | 0 | 1,675,593 | 1.86% | +1,675,593 |
| REALTY INCOME CORP(O) | 0 | 16,612 | +16,612 | 0 | 1,016,293 | 1.13% | +1,016,293 |
| TFS FINL CORP(TFSL) | 0 | 116,921 | +116,921 | 0 | 1,642,743 | 1.82% | +1,642,743 |
| CHEVRON CORPORATION(CVX) | 0 | 1,404 | +1,404 | 0 | 290,571 | 0.32% | +290,571 |
| AMBEV SA(ABEV) | 0 | 165,500 | +165,500 | 0 | 483,260 | 0.54% | +483,260 |
| AMAZON COM INC(AMZN) | 0 | 6,678 | +6,678 | 0 | 1,390,827 | 1.54% | +1,390,827 |
| AUNA S A | 0 | 27,000 | +27,000 | 0 | 148,770 | 0.17% | +148,770 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 575 | +575 | 0 | 347,524 | 0.39% | +347,524 |
| FREEPORT MCMORAN INC(FCX) | 0 | 8,300 | +8,300 | 0 | 487,874 | 0.54% | +487,874 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,511 | +7,511 | 0 | 488,215 | 0.54% | +488,215 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 17,000 | +17,000 | 0 | 61,540 | 0.07% | +61,540 |
| VANGUARD INDEX FDS | 0 | 1,867 | +1,867 | 0 | 366,334 | 0.41% | +366,334 |
| BROOKFIELD INFRASTRUCTURE PA | 0 | 37,803 | +37,803 | 0 | 1,365,444 | 1.51% | +1,365,444 |
| CURTISS WRIGHT CORP(CW) | 0 | 392 | +392 | 0 | 266,999 | 0.30% | +266,999 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,145 | +10,145 | 0 | 758,034 | 0.84% | +758,034 |
| NUTRIEN LTD(NTR) | 0 | 3,600 | +3,600 | 0 | 271,656 | 0.30% | +271,656 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,000 | +5,000 | 0 | 251,000 | 0.28% | +251,000 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 7,000 | +7,000 | 0 | 803,110 | 0.89% | +803,110 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,920 | +5,920 | 0 | 489,880 | 0.54% | +489,880 |
| SAFE BULKERS INC | 0 | 24,900 | +24,900 | 0 | 157,617 | 0.17% | +157,617 |
| VANGUARD STAR FDS | 0 | 7,483 | +7,483 | 0 | 576,994 | 0.64% | +576,994 |
| GRUPO CIBEST SA | 0 | 3,500 | +3,500 | 0 | 254,835 | 0.28% | +254,835 |
| CMB.TECH NV(CMBT) | 0 | 10,000 | +10,000 | 0 | 126,500 | 0.14% | +126,500 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,700 | +3,700 | 0 | 360,935 | 0.40% | +360,935 |
| ISHARES INC | 0 | 10,735 | +10,735 | 0 | 1,092,540 | 1.21% | +1,092,540 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 41,400 | +41,400 | 0 | 545,238 | 0.60% | +545,238 |
| WHITE MTNS INS GROUP LTD | 0 | 200 | +200 | 0 | 439,392 | 0.49% | +439,392 |
| WALMART INC(WMT) | 0 | 2,878 | +2,878 | 0 | 357,678 | 0.40% | +357,678 |
| SLM CORP(SLM) | 0 | 58,542 | +58,542 | 0 | 1,253,384 | 1.39% | +1,253,384 |
| VICI PPTYS INC(VICI) | 0 | 11,847 | +11,847 | 0 | 323,651 | 0.36% | +323,651 |
| ST JOE CO(JOE) | 0 | 5,200 | +5,200 | 0 | 326,560 | 0.36% | +326,560 |
| UNION PAC CORP(UNP) | 0 | 1,318 | +1,318 | 0 | 319,773 | 0.35% | +319,773 |
| SCHWAB STRATEGIC TR | 0 | 7,449 | +7,449 | 0 | 235,840 | 0.26% | +235,840 |
| VANGUARD INDEX FDS | 0 | 6,756 | +6,756 | 0 | 599,271 | 0.66% | +599,271 |
| M & T BK CORP(MTB) | 0 | 1,838 | +1,838 | 0 | 379,887 | 0.42% | +379,887 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,389 | +8,389 | 0 | 453,403 | 0.50% | +453,403 |
| FTAI INFRASTRUCTURE INC | 0 | 15,000 | +15,000 | 0 | 74,100 | 0.08% | +74,100 |
| HCA HEALTHCARE INC(HCA) | 0 | 532 | +532 | 0 | 251,989 | 0.28% | +251,989 |
| CISCO SYS INC(CSCO) | 0 | 5,894 | +5,894 | 0 | 457,317 | 0.51% | +457,317 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 18,801 | +18,801 | 0 | 445,395 | 0.49% | +445,395 |
| ECOLAB INC(ECL) | 0 | 780 | +780 | 0 | 207,496 | 0.23% | +207,496 |
| CTO RLTY GROWTH INC NEW | 0 | 13,700 | +13,700 | 0 | 253,313 | 0.28% | +253,313 |
| COHEN & STEERS TOTAL RETURN | 0 | 10,000 | +10,000 | 0 | 111,400 | 0.12% | +111,400 |
| LADDER CAP CORP(LADR) | 0 | 28,948 | +28,948 | 0 | 282,824 | 0.31% | +282,824 |
| AUTOZONE INC(AZO) | 0 | 205 | +205 | 0 | 692,445 | 0.77% | +692,445 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,784 | +1,784 | 0 | 311,172 | 0.35% | +311,172 |
| VANGUARD MUN BD FDS | 0 | 3,000 | +3,000 | 0 | 307,530 | 0.34% | +307,530 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,000 | +10,000 | 0 | 39,500 | 0.04% | +39,500 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 12,855 | +12,855 | 0 | 142,178 | 0.16% | +142,178 |
| FIDUS INVT CORP | 0 | 13,070 | +13,070 | 0 | 227,681 | 0.25% | +227,681 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,420 | +12,420 | 0 | 223,814 | 0.25% | +223,814 |
| HEALTHCARE RLTY TR(HR) | 0 | 25,262 | +25,262 | 0 | 429,200 | 0.48% | +429,200 |
| SMARTRENT INC | 0 | 15,000 | +15,000 | 0 | 22,500 | 0.02% | +22,500 |
| CORPORACION AMER ARPTS S A | 0 | 12,400 | +12,400 | 0 | 313,596 | 0.35% | +313,596 |
| AH RLTY TR INC | 0 | 19,800 | +19,800 | 0 | 108,900 | 0.12% | +108,900 |
| LOWES COS INC(LOW) | 0 | 1,881 | +1,881 | 0 | 444,477 | 0.49% | +444,477 |
| CELESTICA INC(CLS) | 0 | 758 | +758 | 0 | 213,513 | 0.24% | +213,513 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 12,446 | +12,446 | 0 | 325,098 | 0.36% | +325,098 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 5,400 | +5,400 | 0 | 207,954 | 0.23% | +207,954 |
| FORD MTR CO(F) | 0 | 10,000 | +10,000 | 0 | 115,400 | 0.13% | +115,400 |
| US BANCORP(USB) | 0 | 12,045 | +12,045 | 0 | 626,481 | 0.69% | +626,481 |
| SCHWAB STRATEGIC TR | 0 | 9,929 | +9,929 | 0 | 289,223 | 0.32% | +289,223 |
| APARTMENT INVT & MGMT CO | 0 | 15,000 | +15,000 | 0 | 61,050 | 0.07% | +61,050 |
| HOME DEPOT INC(HD) | 0 | 1,839 | +1,839 | 0 | 604,829 | 0.67% | +604,829 |
| BROADCOM INC(AVGO) | 0 | 990 | +990 | 0 | 306,415 | 0.34% | +306,415 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 18,700 | +18,700 | 0 | 94,061 | 0.10% | +94,061 |
| ALPHABET INC(GOOG) | 0 | 1,106 | +1,106 | 0 | 317,994 | 0.35% | +317,994 |
| TRUIST FINL CORP(TFC) | 0 | 6,570 | +6,570 | 0 | 302,003 | 0.34% | +302,003 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,257 | +10,257 | 0 | 1,418,698 | 1.57% | +1,418,698 |
| DIAGEO PLC(DEO) | 0 | 3,700 | +3,700 | 0 | 275,465 | 0.31% | +275,465 |
| MASTERCARD INCORPORATED(MA) | 0 | 635 | +635 | 0 | 317,417 | 0.35% | +317,417 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 0 | 2,740 | +2,740 | 0 | 676,424 | 0.75% | +676,424 |