Sage Investment Counsel
Latest statistics and disclosures from Sage Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PNFP, AAPL, BRK.A, ET, BN, and represent 21.13% of Sage Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: PNFP (+$6.5M), V, UBER, WHR, SLM, AGX, DEA, QSR, BEPC, IWM.
- Started 9 new stock positions in PNFP, DEA, UWMC, QSR, AGX, IWM, BEPC, SFL, RIET.
- Reduced shares in these 10 stocks: , JHG, RTX, DG, SIRI, STT, NU, OXY, EC, ADC.
- Sold out of its positions in EC, Pinnacle Financial Partners, SIRI, STT, NU.
- Sage Investment Counsel was a net buyer of stock by $811k.
- Sage Investment Counsel has $90M in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0002055178
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Portfolio Holdings for Sage Investment Counsel
Sage Investment Counsel holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pinnacle Finl Partners (PNFP) | 7.2 | $6.5M | NEW | 75k | 86.14 |
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| Apple (AAPL) | 5.4 | $4.9M | 19k | 253.78 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.2 | $2.9M | 4.00 | 718140.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.9 | $2.6M | 135k | 19.30 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $2.2M | +2% | 55k | 40.47 |
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| Visa Com Cl A (V) | 2.4 | $2.1M | +37% | 7.0k | 302.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.1M | 4.3k | 479.20 |
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| Uber Technologies (UBER) | 2.0 | $1.8M | +33% | 25k | 71.93 |
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| Chubb (CB) | 1.9 | $1.7M | 5.4k | 325.95 |
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| Howard Hughes Holdings (HHH) | 1.9 | $1.7M | +5% | 27k | 63.26 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.9 | $1.7M | +5% | 22k | 75.19 |
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| TFS Financial Corporation (TFSL) | 1.8 | $1.6M | 117k | 14.05 |
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| Bank of America Corporation (BAC) | 1.7 | $1.6M | +6% | 32k | 48.75 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 5.3k | 294.16 |
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| SYNNEX Corporation (SNX) | 1.7 | $1.5M | 9.0k | 168.71 |
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| Enbridge (ENB) | 1.6 | $1.4M | 27k | 54.14 |
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| Caterpillar (CAT) | 1.6 | $1.4M | -2% | 2.0k | 708.45 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $1.4M | 10k | 138.32 |
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| Amazon (AMZN) | 1.5 | $1.4M | +16% | 6.7k | 208.27 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.5 | $1.4M | 38k | 36.12 |
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| Dollar General (DG) | 1.5 | $1.4M | -16% | 11k | 118.73 |
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| SLM Corporation (SLM) | 1.4 | $1.3M | +28% | 59k | 21.41 |
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| Lennar Corp Cl A (LEN) | 1.4 | $1.3M | +10% | 14k | 86.84 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | -7% | 7.4k | 169.66 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 1.4 | $1.2M | -6% | 22k | 57.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.2M | 3.7k | 320.83 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.2M | 3.2k | 370.21 |
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| Ishares Msci Equal Weite (EUSA) | 1.2 | $1.1M | +4% | 11k | 101.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.0M | 1.7k | 597.56 |
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| Realty Income (O) | 1.1 | $1.0M | 17k | 61.18 |
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| Enterprise Products Partners (EPD) | 1.1 | $996k | 26k | 37.84 |
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| Constellation Brands Cl A (STZ) | 1.0 | $916k | +6% | 6.1k | 149.99 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.9 | $803k | 7.0k | 114.73 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.8 | $758k | +8% | 10k | 74.72 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.8 | $716k | 22k | 32.64 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $703k | +16% | 3.2k | 217.22 |
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| AutoZone (AZO) | 0.8 | $692k | 205.00 | 3377.78 |
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| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.8 | $676k | 2.7k | 246.87 |
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| Canadian Natural Resources (CNQ) | 0.7 | $673k | 14k | 48.73 |
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| Onemain Holdings (OMF) | 0.7 | $658k | 12k | 53.49 |
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| Us Bancorp Com New (USB) | 0.7 | $627k | 12k | 52.01 |
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| Home Depot (HD) | 0.7 | $605k | 1.8k | 328.89 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $599k | 6.8k | 88.70 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $577k | +3% | 7.5k | 77.11 |
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| Suncor Energy (SU) | 0.6 | $569k | +2% | 8.6k | 66.11 |
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| FedEx Corporation (FDX) | 0.6 | $552k | 1.6k | 356.18 |
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| Whirlpool Corporation (WHR) | 0.6 | $549k | +263% | 10k | 53.92 |
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| DaVita (DVA) | 0.6 | $546k | -11% | 3.6k | 153.69 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.6 | $545k | 41k | 13.17 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $490k | +9% | 5.9k | 82.75 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $488k | -27% | 7.5k | 65.00 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $488k | 8.3k | 58.78 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $483k | 166k | 2.92 |
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| Sixth Street Specialty Lending (TSLX) | 0.5 | $470k | +3% | 26k | 18.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $459k | +21% | 15k | 30.68 |
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| Cisco Systems (CSCO) | 0.5 | $457k | 5.9k | 77.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $453k | 8.4k | 54.05 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $445k | +11% | 19k | 23.69 |
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| Capital One Financial (COF) | 0.5 | $445k | -6% | 2.4k | 182.40 |
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| Hertz Global Hldgs Com New (HTZ) | 0.5 | $445k | +42% | 97k | 4.61 |
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| Lowe's Companies (LOW) | 0.5 | $445k | 1.9k | 236.30 |
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| Rithm Capital Corp Com New (RITM) | 0.5 | $443k | 47k | 9.48 |
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| White Mountains Insurance Gp (WTM) | 0.5 | $439k | 200.00 | 2196.96 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $429k | 25k | 16.99 |
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| Meta Platforms Cl A (META) | 0.5 | $424k | 742.00 | 571.90 |
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| Janus Henderson Group Ord Shs (JHG) | 0.5 | $412k | -65% | 8.0k | 51.37 |
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| M&T Bank Corporation (MTB) | 0.4 | $380k | 1.8k | 206.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $366k | +14% | 1.9k | 196.22 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.4 | $361k | +5% | 3.7k | 97.55 |
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| Wal-Mart Stores (WMT) | 0.4 | $358k | -4% | 2.9k | 124.28 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $348k | 575.00 | 604.39 |
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| Apollo Global Mgmt (APO) | 0.4 | $333k | 3.0k | 111.42 |
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| St. Joe Company (JOE) | 0.4 | $327k | 5.2k | 62.80 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $326k | -22% | 2.6k | 125.46 |
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| Regions Financial Corporation (RF) | 0.4 | $325k | 12k | 26.12 |
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| Vici Pptys (VICI) | 0.4 | $324k | +9% | 12k | 27.32 |
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| Union Pacific Corporation (UNP) | 0.4 | $320k | 1.3k | 242.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $318k | -3% | 1.1k | 287.52 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $317k | 635.00 | 499.87 |
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| Corporacion Amer Arpts S A (CAAP) | 0.3 | $314k | 12k | 25.29 |
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| NVIDIA Corporation (NVDA) | 0.3 | $311k | +5% | 1.8k | 174.42 |
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| Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) | 0.3 | $308k | 3.0k | 102.51 |
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| Agree Realty Corporation (ADC) | 0.3 | $307k | -26% | 4.1k | 75.38 |
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| Broadcom (AVGO) | 0.3 | $306k | 990.00 | 309.51 |
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| Truist Financial Corp equities (TFC) | 0.3 | $302k | -6% | 6.6k | 45.97 |
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| Chevron Corporation (CVX) | 0.3 | $291k | 1.4k | 206.96 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $289k | +3% | 9.9k | 29.13 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $285k | -60% | 1.5k | 192.88 |
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| Ladder Cap Corp Cl A (LADR) | 0.3 | $283k | +11% | 29k | 9.77 |
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| Diageo Spon Adr New (DEO) | 0.3 | $276k | 3.7k | 74.45 |
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| Nutrien (NTR) | 0.3 | $272k | 3.6k | 75.46 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.3 | $268k | +79% | 61k | 4.40 |
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| Curtiss-Wright (CW) | 0.3 | $267k | 392.00 | 681.12 |
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| Walt Disney Company (DIS) | 0.3 | $258k | 2.7k | 96.38 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.3 | $255k | 3.5k | 72.81 |
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| Cto Realty Growth (CTO) | 0.3 | $253k | 14k | 18.49 |
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| Hca Holdings (HCA) | 0.3 | $252k | 532.00 | 473.66 |
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| Verizon Communications (VZ) | 0.3 | $251k | 5.0k | 50.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $239k | -8% | 831.00 | 286.99 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.3 | $236k | 7.4k | 31.66 |
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| Fidus Invt (FDUS) | 0.3 | $228k | +8% | 13k | 17.42 |
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| Ares Capital Corporation (ARCC) | 0.2 | $224k | +8% | 12k | 18.02 |
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| Argan (AGX) | 0.2 | $219k | NEW | 403.00 | 544.43 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.2 | $214k | NEW | 10k | 21.43 |
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| Celestica (CLS) | 0.2 | $214k | 758.00 | 281.68 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $212k | NEW | 2.9k | 73.90 |
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| Blackrock Health Sciences Trust (BME) | 0.2 | $208k | 5.4k | 38.51 |
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| Ecolab (ECL) | 0.2 | $208k | 780.00 | 266.02 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $206k | NEW | 5.2k | 39.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $202k | NEW | 816.00 | 247.90 |
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| Burford Capital Ord Shs (BUR) | 0.2 | $199k | +4% | 44k | 4.52 |
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| Etf Ser Solutions Hoya Capt Hi Div (RIET) | 0.2 | $160k | NEW | 18k | 8.99 |
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| Safe Bulkers Inc Com Stk (SB) | 0.2 | $158k | 25k | 6.33 |
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| Lands' End (LE) | 0.2 | $153k | -36% | 14k | 11.24 |
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| Auna S A Class A (AUNA) | 0.2 | $149k | +68% | 27k | 5.51 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $142k | +8% | 13k | 11.06 |
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| Cmb.tech Nv SHS (CMBT) | 0.1 | $127k | 10k | 12.65 |
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| Ford Motor Company (F) | 0.1 | $115k | 10k | 11.54 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $111k | 10k | 11.14 |
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| Armada Hoffler Pptys (AHRT) | 0.1 | $109k | +11% | 20k | 5.50 |
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| Sfl Corporation SHS (SFL) | 0.1 | $108k | NEW | 10k | 10.79 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $94k | -24% | 19k | 5.03 |
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| Ftai Infrastructure Common Stock (FIP) | 0.1 | $74k | 15k | 4.94 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $62k | NEW | 17k | 3.62 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $61k | 15k | 4.07 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $40k | 10k | 3.95 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $23k | 15k | 1.50 |
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Past Filings by Sage Investment Counsel
SEC 13F filings are viewable for Sage Investment Counsel going back to 2024
- Sage Investment Counsel 2026 Q1 filed April 24, 2026
- Sage Investment Counsel 2025 Q4 filed Jan. 23, 2026
- Sage Investment Counsel 2025 Q3 filed Oct. 21, 2025
- Sage Investment Counsel 2025 Q2 filed July 22, 2025
- Sage Investment Counsel 2025 Q1 filed April 23, 2025
- Sage Investment Counsel 2024 Q4 filed Feb. 5, 2025