Councilmark Asset Management as of June 30, 2026
Portfolio Holdings for Councilmark Asset Management
Councilmark Asset Management holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation Equity Funds (VIG) | 10.5 | $20M | 84k | 236.62 | |
| Apple (AAPL) | 10.0 | $19M | 65k | 289.36 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $11M | 31k | 357.37 | |
| Microsoft Corporation (MSFT) | 5.2 | $9.9M | 26k | 373.02 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $9.0M | 18k | 500.39 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $8.2M | 23k | 353.33 | |
| McKesson Corporation (MCK) | 3.7 | $7.0M | 9.3k | 755.60 | |
| Wal-Mart Stores (WMT) | 3.6 | $6.7M | 59k | 113.26 | |
| Home Depot (HD) | 3.1 | $5.8M | 16k | 352.68 | |
| Vanguard Total Stock Market ET Equity Funds (VTI) | 2.9 | $5.5M | 15k | 370.04 | |
| Cisco Systems (CSCO) | 2.7 | $5.1M | 43k | 117.46 | |
| SPDR S&P 500 ETF Trust Equity Funds (SPY) | 2.5 | $4.7M | 6.2k | 746.77 | |
| Oracle Corporation (ORCL) | 2.1 | $3.9M | 27k | 146.55 | |
| Bank of New York Mellon Corporation (BNY) | 2.0 | $3.7M | 26k | 144.61 | |
| Philip Morris International (PM) | 2.0 | $3.7M | 20k | 180.91 | |
| Amgen (AMGN) | 1.9 | $3.6M | 10k | 362.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 14k | 253.97 | |
| Intel Corporation (INTC) | 1.5 | $2.9M | 21k | 139.63 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 11k | 251.64 | |
| Cameco Corporation (CCJ) | 1.3 | $2.5M | 25k | 101.86 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $2.0M | 7.6k | 265.51 | |
| Progressive Corporation (PGR) | 1.0 | $2.0M | 9.0k | 218.45 | |
| Labcorp Holdings (LH) | 1.0 | $2.0M | 7.0k | 280.00 | |
| Alimen Couche (ANCTF) | 1.0 | $1.8M | 29k | 63.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 13k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 5.3k | 327.33 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 16k | 103.96 | |
| Facebook Inc cl a (META) | 0.9 | $1.7M | 3.0k | 563.29 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 17k | 96.25 | |
| iShares S&P 100 Index Fund Equity Funds (OEF) | 0.9 | $1.6M | 4.5k | 365.87 | |
| CF Industries Holdings (CF) | 0.8 | $1.6M | 15k | 108.26 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 5.8k | 272.00 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.6k | 146.64 | |
| Select Sector SPDR - Technolog Equity Funds (XLK) | 0.7 | $1.3M | 6.9k | 190.52 | |
| NVR (NVR) | 0.6 | $1.2M | 176.00 | 6813.40 | |
| Amazon (AMZN) | 0.6 | $1.2M | 4.9k | 238.34 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 20k | 56.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $1.1M | 8.8k | 127.90 | |
| Accenture (ACN) | 0.6 | $1.1M | 8.5k | 124.44 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 856.00 | 1199.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $800k | 855.00 | 935.47 | |
| Coca-Cola Company (KO) | 0.4 | $756k | 9.3k | 81.27 | |
| Sunbelt Rentals Holdings (SUNB) | 0.4 | $750k | 10k | 74.81 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $749k | 1.00 | 748850.00 | |
| Omni (OMC) | 0.4 | $736k | 10k | 72.83 | |
| Verizon Communications (VZ) | 0.3 | $634k | 15k | 42.34 | |
| Select Sector SPDR - Consumer Equity Funds (XLY) | 0.3 | $633k | 5.4k | 117.28 | |
| Diageo (DEO) | 0.3 | $633k | 7.9k | 80.38 | |
| Capital One Financial (COF) | 0.3 | $628k | 3.1k | 200.62 | |
| Invesco QQQ Trust Equity Funds (QQQ) | 0.3 | $626k | 850.00 | 736.40 | |
| Pepsi (PEP) | 0.3 | $579k | 4.3k | 135.40 | |
| Altria (MO) | 0.3 | $573k | 8.0k | 71.95 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $573k | 7.4k | 77.54 | |
| Trane Technologies (TT) | 0.3 | $565k | 1.2k | 491.16 | |
| CECO Environmental (CECO) | 0.3 | $549k | 6.1k | 90.74 | |
| Fair Isaac Corporation (FICO) | 0.3 | $540k | 452.00 | 1194.78 | |
| McDonald's Corporation (MCD) | 0.3 | $535k | 2.0k | 270.31 | |
| Vanguard Emerging Markets ETF Equity Funds (VWO) | 0.3 | $528k | 8.8k | 59.69 | |
| Select Sector SPDR - Industria Equity Funds (XLI) | 0.3 | $491k | 2.7k | 185.23 | |
| iShares MSCI EAFE Index Fund Equity Funds (EFA) | 0.3 | $486k | 4.7k | 103.88 | |
| Lam Research Corporation | 0.2 | $465k | 1.1k | 433.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $464k | 4.5k | 102.69 | |
| Chubb (CB) | 0.2 | $456k | 1.3k | 340.74 | |
| Manulife Finl Corp (MFC) | 0.2 | $441k | 11k | 40.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $419k | 3.8k | 109.77 | |
| FedEx Corporation (FDX) | 0.2 | $412k | 1.3k | 313.13 | |
| Select Sector SPDR - Communica Equity Funds (XLC) | 0.2 | $407k | 3.8k | 107.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $383k | 16k | 24.55 | |
| Schlumberger (SLB) | 0.2 | $375k | 8.1k | 46.49 | |
| SPDR Dow Jones Industrial ETF Equity Funds (DIA) | 0.2 | $340k | 650.00 | 522.39 | |
| Applied Materials (AMAT) | 0.2 | $333k | 460.00 | 723.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $306k | 6.1k | 49.82 | |
| Schwab U.S. Broad Market ETF Equity Funds (SCHB) | 0.2 | $304k | 11k | 28.96 | |
| iShares MSCI ACWI Index Fund Equity Funds (ACWX) | 0.1 | $278k | 3.7k | 76.11 | |
| Southern Company (SO) | 0.1 | $276k | 2.9k | 95.71 | |
| Hawkins (HWKN) | 0.1 | $274k | 1.9k | 142.10 | |
| Select Sector SPDR - Health Ca Equity Funds (XLV) | 0.1 | $270k | 1.7k | 158.66 | |
| Builders FirstSource (BLDR) | 0.1 | $247k | 2.8k | 89.48 | |
| Visa (V) | 0.1 | $239k | 697.00 | 343.09 | |
| Atmos Energy Corporation (ATO) | 0.1 | $233k | 1.4k | 172.27 | |
| iShares U.S. Insurance ETF Equity Funds (IAK) | 0.1 | $228k | 1.6k | 140.56 | |
| Select Sector SPDR - Materials Equity Funds (XLB) | 0.1 | $220k | 4.3k | 50.83 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.3k | 165.76 | |
| Select Sector SPDR - Utilities Equity Funds (XLU) | 0.1 | $211k | 4.7k | 45.34 |
