Councilmark Asset Management as of March 31, 2026
Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 85 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 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation Equity Funds (VIG) | 10.3 | $18M | 83k | 215.06 | |
| Apple (AAPL) | 9.5 | $17M | 65k | 253.79 | |
| Microsoft Corporation (MSFT) | 5.6 | $9.8M | 26k | 370.17 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $8.8M | 31k | 287.56 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $8.7M | 18k | 479.20 | |
| McKesson Corporation (MCK) | 4.6 | $8.0M | 9.3k | 865.36 | |
| Wal-Mart Stores (WMT) | 4.2 | $7.4M | 59k | 124.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $6.7M | 23k | 286.86 | |
| Home Depot (HD) | 3.1 | $5.4M | 16k | 328.89 | |
| Vanguard Total Stock Market ET Equity Funds (VTI) | 2.7 | $4.7M | 15k | 320.81 | |
| SPDR S&P 500 ETF Trust Equity Funds (SPY) | 2.3 | $4.1M | 6.2k | 650.34 | |
| Oracle Corporation (ORCL) | 2.3 | $3.9M | 27k | 147.11 | |
| Amgen (AMGN) | 2.0 | $3.5M | 10k | 351.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 14k | 244.44 | |
| Philip Morris International (PM) | 1.9 | $3.4M | 20k | 165.34 | |
| Cisco Systems (CSCO) | 1.9 | $3.4M | 43k | 77.59 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.0M | 26k | 118.63 | |
| Cameco Corporation (CCJ) | 1.5 | $2.7M | 25k | 108.61 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 11k | 217.49 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 13k | 169.66 | |
| ConocoPhillips (COP) | 1.2 | $2.2M | 16k | 132.00 | |
| CF Industries Holdings (CF) | 1.1 | $1.9M | 15k | 129.84 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $1.9M | 7.6k | 249.08 | |
| Labcorp Holdings (LH) | 1.1 | $1.9M | 6.9k | 266.81 | |
| Progressive Corporation (PGR) | 1.0 | $1.8M | 9.0k | 198.24 | |
| Facebook Inc cl a (META) | 1.0 | $1.7M | 3.0k | 572.13 | |
| Accenture (ACN) | 1.0 | $1.7M | 8.4k | 198.29 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 17k | 96.38 | |
| Alimen Couche (ANCTF) | 0.9 | $1.6M | 29k | 56.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 5.3k | 294.16 | |
| iShares S&P 100 Index Fund Equity Funds (OEF) | 0.8 | $1.4M | 4.5k | 318.07 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 5.8k | 242.62 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 9.5k | 144.44 | |
| NVR (NVR) | 0.6 | $1.1M | 171.00 | 6589.83 | |
| Amazon (AMZN) | 0.6 | $1.0M | 4.9k | 208.27 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $975k | 8.8k | 111.06 | |
| Bank of America Corporation (BAC) | 0.6 | $968k | 20k | 48.75 | |
| Select Sector SPDR - Technolog Equity Funds (XLK) | 0.5 | $922k | 6.9k | 132.90 | |
| Intel Corporation (INTC) | 0.5 | $922k | 21k | 44.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $852k | 855.00 | 996.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $787k | 856.00 | 919.77 | |
| Omni (OMC) | 0.4 | $748k | 9.9k | 75.31 | |
| Verizon Communications (VZ) | 0.4 | $740k | 15k | 50.20 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $718k | 1.00 | 718140.00 | |
| Coca-Cola Company (KO) | 0.4 | $707k | 9.3k | 76.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $684k | 7.4k | 93.00 | |
| Pepsi (PEP) | 0.4 | $664k | 4.3k | 155.29 | |
| Sunbelt Rentals Holdings (SUNB) | 0.4 | $642k | 9.9k | 65.09 | |
| McDonald's Corporation (MCD) | 0.4 | $615k | 2.0k | 310.79 | |
| Select Sector SPDR - Consumer Equity Funds (XLY) | 0.3 | $589k | 5.4k | 108.98 | |
| Diageo (DEO) | 0.3 | $574k | 7.7k | 74.45 | |
| Capital One Financial (COF) | 0.3 | $571k | 3.1k | 182.43 | |
| Pinnacle Financial Partners | 0.3 | $529k | 6.1k | 86.14 | |
| Altria (MO) | 0.3 | $526k | 8.0k | 65.99 | |
| Invesco QQQ Trust Equity Funds (QQQ) | 0.3 | $491k | 850.00 | 577.18 | |
| Trane Technologies (TT) | 0.3 | $479k | 1.2k | 416.74 | |
| Fair Isaac Corporation (FICO) | 0.3 | $478k | 448.00 | 1067.54 | |
| Vanguard Emerging Markets ETF Equity Funds (VWO) | 0.3 | $478k | 8.8k | 54.05 | |
| FedEx Corporation (FDX) | 0.3 | $469k | 1.3k | 356.18 | |
| iShares MSCI EAFE Index Fund Equity Funds (EFA) | 0.3 | $455k | 4.7k | 97.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $440k | 4.4k | 99.10 | |
| Chubb (CB) | 0.3 | $436k | 1.3k | 325.93 | |
| Comcast Corporation (CMCSA) | 0.2 | $430k | 15k | 28.71 | |
| Select Sector SPDR - Industria Equity Funds (XLI) | 0.2 | $429k | 2.7k | 161.73 | |
| Select Sector SPDR - Communica Equity Funds (XLC) | 0.2 | $421k | 3.8k | 110.86 | |
| Schlumberger (SLB) | 0.2 | $414k | 8.1k | 51.39 | |
| Manulife Finl Corp (MFC) | 0.2 | $375k | 11k | 34.44 | |
| iShares PHLX Semiconductor ETF Equity Funds (SOXX) | 0.2 | $370k | 1.1k | 328.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $369k | 3.8k | 96.47 | |
| CECO Environmental (CECO) | 0.2 | $361k | 6.1k | 59.58 | |
| SPDR Dow Jones Industrial ETF Equity Funds (DIA) | 0.2 | $301k | 650.00 | 463.19 | |
| Hawkins (HWKN) | 0.2 | $296k | 1.9k | 153.60 | |
| Truist Financial Corp equities (TFC) | 0.2 | $282k | 6.1k | 45.97 | |
| Southern Company (SO) | 0.2 | $278k | 2.9k | 96.52 | |
| Chevron Corporation (CVX) | 0.2 | $272k | 1.3k | 206.90 | |
| Schwab U.S. Broad Market ETF Equity Funds (SCHB) | 0.2 | $264k | 11k | 25.10 | |
| Atmos Energy Corporation (ATO) | 0.1 | $250k | 1.4k | 184.72 | |
| iShares MSCI ACWI Index Fund Equity Funds (ACWX) | 0.1 | $250k | 3.7k | 68.47 | |
| Select Sector SPDR - Health Ca Equity Funds (XLV) | 0.1 | $249k | 1.7k | 146.61 | |
| Lam Research Corporation | 0.1 | $229k | 1.1k | 213.66 | |
| Select Sector SPDR - Materials Equity Funds (XLB) | 0.1 | $216k | 4.3k | 49.97 | |
| Builders FirstSource (BLDR) | 0.1 | $215k | 2.6k | 82.33 | |
| Select Sector SPDR - Utilities Equity Funds (XLU) | 0.1 | $214k | 4.7k | 45.89 | |
| Visa (V) | 0.1 | $211k | 697.00 | 302.24 | |
| iShares U.S. Insurance ETF Equity Funds (IAK) | 0.1 | $209k | 1.6k | 128.29 |
