Sage Investment Counsel LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERSHING SQUARE INC | 0 | 37,770 | +37,770 | 0 | 1,241,122 | 1.24% | +1,241,122 |
| PINNACLE FINL PARTNERS INC(PNFP) | 74,933 | 74,936 | +3 | 6,454,732 | 7,559,536 | 7.57% | +1,104,804 |
| MICROSOFT CORP(MSFT) | 3,176 | 5,423 | +2,247 | 1,175,785 | 2,022,780 | 2.03% | +846,995 |
| CATERPILLAR INC(CAT) | 2,006 | 2,001 | -5 | 1,421,155 | 2,131,107 | 2.13% | +709,952 |
| META PLATFORMS INC(META) | 742 | 1,925 | +1,183 | 424,351 | 1,084,216 | 1.09% | +659,865 |
| APPLE INC(AAPL) | 19,227 | 19,142 | -85 | 4,879,521 | 5,538,844 | 5.55% | +659,323 |
| VISA INC(V) | 7,047 | 8,028 | +981 | 2,129,948 | 2,754,421 | 2.76% | +624,473 |
| SLM CORP(SLM) | 58,542 | 67,512 | +8,970 | 1,253,384 | 1,751,261 | 1.75% | +497,877 |
| TFS FINL CORP(TFSL) | 116,921 | 116,998 | +77 | 1,642,743 | 2,073,208 | 2.08% | +430,465 |
| TD SYNNEX CORPORATION(SNX) | 9,044 | 7,123 | -1,921 | 1,525,813 | 1,904,263 | 1.91% | +378,450 |
| INVESCO EXCHANGE TRADED FD T | 22,285 | 22,745 | +460 | 1,675,593 | 2,049,342 | 2.05% | +373,749 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 27,163 | 28,778 | +1,615 | 1,718,331 | 2,057,339 | 2.06% | +339,008 |
| BANK OF AMER CORP | 32,282 | 32,279 | -3 | 1,573,757 | 1,839,244 | 1.84% | +265,487 |
| DAVITA INC(DVA) | 3,555 | 3,555 | 0 | 546,368 | 790,916 | 0.79% | +244,548 |
| MERCADOLIBRE INC(MELI) | 0 | 140 | +140 | 0 | 237,635 | 0.24% | +237,635 |
| VANGUARD WORLD FD | 0 | 3,400 | +3,400 | 0 | 221,272 | 0.22% | +221,272 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 7,344 | +7,344 | 0 | 216,953 | 0.22% | +216,953 |
| GOLDMAN SACHS ETF TR | 0 | 3,565 | +3,565 | 0 | 211,464 | 0.21% | +211,464 |
| VANGUARD INDEX FDS | 0 | 2,352 | +2,352 | 0 | 202,591 | 0.20% | +202,591 |
| AMAZON COM INC(AMZN) | 6,678 | 6,682 | +4 | 1,390,827 | 1,592,588 | 1.59% | +201,761 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 9,700 | +9,700 | 0 | 200,496 | 0.20% | +200,496 |
| VANGUARD INDEX FDS | 0 | 654 | +654 | 0 | 200,401 | 0.20% | +200,401 |
| VANGUARD INTL EQUITY INDEX F | 10,257 | 10,260 | +3 | 1,418,698 | 1,610,273 | 1.61% | +191,575 |
| VANGUARD INDEX FDS | 3,703 | 3,706 | +3 | 1,188,019 | 1,371,266 | 1.37% | +183,247 |
| JPMORGAN CHASE & CO(JPM) | 5,342 | 5,342 | 0 | 1,571,403 | 1,748,597 | 1.75% | +177,194 |
| BURFORD CAPITAL LIMITED | 44,000 | 90,600 | +46,600 | 198,880 | 371,460 | 0.37% | +172,580 |
| VANGUARD INDEX FDS | 1,746 | 1,752 | +6 | 1,043,345 | 1,203,221 | 1.20% | +159,876 |
| RYANAIR HOLDINGS PLC(RYAAY) | 21,555 | 21,549 | -6 | 1,245,879 | 1,395,298 | 1.40% | +149,419 |
| CISCO SYS INC(CSCO) | 5,894 | 5,111 | -783 | 457,317 | 600,384 | 0.60% | +143,067 |
| ISHARES INC | 10,735 | 10,812 | +77 | 1,092,540 | 1,234,579 | 1.24% | +142,039 |
| LENNAR CORP(LEN) | 14,413 | 15,208 | +795 | 1,251,625 | 1,376,172 | 1.38% | +124,547 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,872,560 | 2,995,400 | 3.00% | +122,840 |
| BROOKFIELD CORP(BN) | 55,408 | 55,478 | +70 | 2,242,362 | 2,362,808 | 2.37% | +120,446 |
| US BANCORP(USB) | 12,045 | 12,055 | +10 | 626,481 | 728,128 | 0.73% | +101,647 |
| AH RLTY TR INC | 19,800 | 29,200 | +9,400 | 108,900 | 206,736 | 0.21% | +97,836 |
| VANGUARD INDEX FDS | 3,234 | 3,293 | +59 | 702,497 | 800,274 | 0.80% | +97,777 |
| ONEMAIN HLDGS INC(OMF) | 12,304 | 12,304 | 0 | 658,141 | 750,175 | 0.75% | +92,034 |
| BERKSHIRE HATHAWAY INC DEL | 4,290 | 4,290 | 0 | 2,055,768 | 2,146,673 | 2.15% | +90,905 |
| DOLLAR GEN CORP(DG) | 11,385 | 12,455 | +1,070 | 1,351,693 | 1,433,660 | 1.44% | +81,967 |
| INTER & CO INC(INTR) | 0 | 15,000 | +15,000 | 0 | 81,450 | 0.08% | +81,450 |
| HEALTHCARE RLTY TR(HR) | 25,262 | 25,313 | +51 | 429,200 | 510,561 | 0.51% | +81,361 |
| ALPHABET INC(GOOG) | 1,106 | 1,106 | 0 | 317,994 | 395,241 | 0.40% | +77,247 |
| ARGAN INC | 403 | 367 | -36 | 219,404 | 293,185 | 0.29% | +73,781 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 41,400 | 41,400 | 0 | 545,238 | 618,516 | 0.62% | +73,278 |
| VANGUARD STAR FDS | 7,483 | 7,566 | +83 | 576,994 | 646,830 | 0.65% | +69,836 |
| CHUBB LIMITED | 5,358 | 5,330 | -28 | 1,746,452 | 1,816,043 | 1.82% | +69,591 |
| LANDS END INC NEW | 13,610 | 21,194 | +7,584 | 152,976 | 222,113 | 0.22% | +69,137 |
| AUNA S A | 27,000 | 42,000 | +15,000 | 148,770 | 215,460 | 0.22% | +66,690 |
| CELESTICA INC(CLS) | 758 | 758 | 0 | 213,513 | 276,518 | 0.28% | +63,005 |
| EASTERLY GOVT PPTYS INC(DEA) | 10,000 | 11,000 | +1,000 | 214,300 | 274,230 | 0.27% | +59,930 |
| UBER TECHNOLOGIES INC(UBER) | 25,341 | 26,086 | +745 | 1,822,778 | 1,882,366 | 1.89% | +59,588 |
| M & T BK CORP(MTB) | 1,838 | 1,838 | 0 | 379,887 | 437,445 | 0.44% | +57,558 |
| ALPHABET INC(GOOG) | 831 | 831 | 0 | 238,485 | 293,786 | 0.29% | +55,301 |
| VANGUARD INDEX FDS | 1,867 | 1,918 | +51 | 366,334 | 417,964 | 0.42% | +51,630 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,446 | 12,473 | +27 | 325,098 | 376,670 | 0.38% | +51,572 |
| VANGUARD INDEX FDS | 6,756 | 6,723 | -33 | 599,271 | 648,270 | 0.65% | +48,999 |
| VANGUARD INTL EQUITY INDEX F | 8,389 | 8,415 | +26 | 453,403 | 502,295 | 0.50% | +48,892 |
| VANGUARD SCOTTSDALE FDS | 10,145 | 10,690 | +545 | 758,034 | 804,423 | 0.81% | +46,389 |
| NVIDIA CORPORATION(NVDA) | 1,784 | 1,786 | +2 | 311,172 | 357,411 | 0.36% | +46,239 |
| UWM HOLDINGS CORPORATION(UWMC) | 17,000 | 47,000 | +30,000 | 61,540 | 107,630 | 0.11% | +46,090 |
| DIAGEO PLC(DEO) | 3,700 | 4,000 | +300 | 275,465 | 321,520 | 0.32% | +46,055 |
| BROOKFIELD RENEWABLE ENERGY | 21,925 | 21,925 | 0 | 715,632 | 761,455 | 0.76% | +45,823 |
| VERRA MOBILITY CORP | 0 | 10,000 | +10,000 | 0 | 42,500 | 0.04% | +42,500 |
| CTO RLTY GROWTH INC NEW | 13,700 | 13,700 | 0 | 253,313 | 294,687 | 0.30% | +41,374 |
| FIDUS INVT CORP | 13,070 | 14,070 | +1,000 | 227,681 | 268,317 | 0.27% | +40,636 |
| BROADCOM INC(AVGO) | 990 | 915 | -75 | 306,415 | 345,641 | 0.35% | +39,226 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 60,955 | 60,955 | 0 | 268,202 | 306,604 | 0.31% | +38,402 |
| AMBEV SA(ABEV) | 165,500 | 165,500 | 0 | 483,260 | 519,670 | 0.52% | +36,410 |
| CAPITAL ONE FINL CORP(COF) | 2,440 | 2,390 | -50 | 445,056 | 479,418 | 0.48% | +34,362 |
| SCHWAB STRATEGIC TR | 9,929 | 9,555 | -374 | 289,223 | 323,348 | 0.32% | +34,125 |
| FREEPORT MCMORAN INC(FCX) | 8,300 | 8,300 | 0 | 487,874 | 521,987 | 0.52% | +34,113 |
| HOME DEPOT INC(HD) | 1,839 | 1,811 | -28 | 604,829 | 638,732 | 0.64% | +33,903 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,700 | 3,700 | 0 | 360,935 | 393,125 | 0.39% | +32,190 |
| VANGUARD SCOTTSDALE FDS | 5,920 | 6,262 | +342 | 489,880 | 517,554 | 0.52% | +27,674 |
| TRUIST FINL CORP(TFC) | 6,570 | 6,583 | +13 | 302,003 | 327,984 | 0.33% | +25,981 |
| UNION PAC CORP(UNP) | 1,318 | 1,268 | -50 | 319,773 | 344,896 | 0.35% | +25,123 |
| BLACKROCK HEALTH SCIENCES TR | 5,400 | 5,400 | 0 | 207,954 | 231,930 | 0.23% | +23,976 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 115,400 | 139,000 | 0.14% | +23,600 |
| GRUPO CIBEST SA | 3,500 | 3,500 | 0 | 254,835 | 278,005 | 0.28% | +23,170 |
| VANGUARD MUN BD FDS | 3,000 | 3,150 | +150 | 307,530 | 330,026 | 0.33% | +22,496 |
| APOLLO GLOBAL MGMT INC(APO) | 2,990 | 2,990 | 0 | 333,146 | 353,747 | 0.35% | +20,601 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 2,740 | 2,740 | 0 | 676,424 | 693,658 | 0.69% | +17,234 |
| ISHARES TR | 816 | 724 | -92 | 202,290 | 217,524 | 0.22% | +15,234 |
| ETF SER SOLUTIONS | 17,836 | 17,919 | +83 | 160,347 | 174,710 | 0.17% | +14,363 |
| BROOKFIELD INFRASTRUCTURE PA | 37,803 | 37,803 | 0 | 1,365,444 | 1,379,431 | 1.38% | +13,987 |
| REALTY INCOME CORP(O) | 16,612 | 16,626 | +14 | 1,016,293 | 1,030,152 | 1.03% | +13,859 |
| CMB.TECH NV(CMBT) | 10,000 | 10,000 | 0 | 126,500 | 139,900 | 0.14% | +13,400 |
| CURTISS WRIGHT CORP(CW) | 392 | 366 | -26 | 266,999 | 277,340 | 0.28% | +10,341 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 207,496 | 217,316 | 0.22% | +9,820 |
| MASTERCARD INCORPORATED(MA) | 635 | 635 | 0 | 317,417 | 326,281 | 0.33% | +8,864 |
| ARES CAPITAL CORP(ARCC) | 12,420 | 12,420 | 0 | 223,814 | 230,148 | 0.23% | +6,334 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,865 | 3,005 | +140 | 211,724 | 217,893 | 0.22% | +6,169 |
| SCHWAB STRATEGIC TR | 14,948 | 14,635 | -313 | 458,592 | 464,068 | 0.46% | +5,476 |
| LADDER CAP CORP(LADR) | 28,948 | 28,948 | 0 | 282,824 | 288,035 | 0.29% | +5,211 |
| COHEN & STEERS TOTAL RETURN | 10,000 | 10,000 | 0 | 111,400 | 113,200 | 0.11% | +1,800 |
| SCHWAB STRATEGIC TR | 7,449 | 7,476 | +27 | 235,840 | 237,198 | 0.24% | +1,358 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,801 | 18,804 | +3 | 445,395 | 445,836 | 0.45% | +441 |
| DISNEY WALT CO(DIS) | 2,681 | 2,681 | 0 | 258,395 | 258,046 | 0.26% | -349 |
| ST JOE CO(JOE) | 5,200 | 5,200 | 0 | 326,560 | 325,676 | 0.33% | -884 |
| CORPORACION AMER ARPTS S A | 12,400 | 12,400 | 0 | 313,596 | 312,232 | 0.31% | -1,364 |