Sage Investment Counsel

Sage Investment Counsel as of Dec. 31, 2024

Portfolio Holdings for Sage Investment Counsel

Sage Investment Counsel holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Financial Partners 11.3 $8.7M 76k 114.39
Apple (AAPL) 6.6 $5.1M 20k 250.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.5 $2.7M 4.00 680920.00
Energy Transfer Com Ut Ltd Ptn (ET) 3.5 $2.7M 137k 19.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $2.2M 4.9k 453.28
Bank of America Corporation (BAC) 2.4 $1.9M 43k 43.95
Visa Com Cl A (V) 2.1 $1.6M 5.1k 316.04
Microsoft Corporation (MSFT) 1.8 $1.4M 3.3k 421.50
Enterprise Products Partners (EPD) 1.8 $1.4M 45k 31.36
TFS Financial Corporation (TFSL) 1.8 $1.4M 108k 12.56
JPMorgan Chase & Co. (JPM) 1.7 $1.3M 5.6k 239.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $1.3M 6.3k 198.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.2M 11k 117.48
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $1.2M 38k 31.79
Enbridge (ENB) 1.5 $1.1M 27k 42.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.1M 3.7k 289.82
Exxon Mobil Corporation (XOM) 1.3 $1.0M 9.6k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $943k 1.8k 538.77
DaVita (DVA) 1.2 $923k 6.2k 149.55
Discover Financial Services 1.2 $913k 5.3k 173.23
Realty Income (O) 1.2 $896k 17k 53.41
Ishares Msci Equal Weite (EUSA) 1.1 $830k 8.7k 95.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $809k 14k 57.45
Janus Henderson Group Ord Shs (JHG) 1.0 $787k 19k 42.53
Caterpillar (CAT) 1.0 $731k 2.0k 362.79
Home Depot (HD) 0.9 $722k 1.9k 388.99
Dollar General (DG) 0.9 $718k 9.5k 75.82
Nike CL B (NKE) 0.9 $712k 9.4k 75.67
Howard Hughes Holdings (HHH) 0.9 $707k 9.2k 76.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $689k 7.7k 89.07
Chubb (CB) 0.9 $670k 2.4k 276.30
Onemain Holdings (OMF) 0.9 $668k 13k 52.13
AutoZone (AZO) 0.9 $656k 205.00 3202.00
SYNNEX Corporation (SNX) 0.8 $644k 5.5k 117.28
Siriusxm Holdings Common Stock (SIRI) 0.8 $627k 28k 22.80
Meta Platforms Cl A (META) 0.8 $612k 1.0k 585.70
Us Bancorp Del Com New (USB) 0.7 $575k 12k 47.83
Sixth Street Specialty Lending (TSLX) 0.7 $559k 26k 21.30
Raytheon Technologies Corp (RTX) 0.7 $553k 4.8k 115.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $545k 9.3k 58.93
Rithm Capital Corp Com New (RITM) 0.7 $535k 49k 10.83
Arbor Realty Trust (ABR) 0.7 $514k 37k 13.85
Apollo Global Mgmt (APO) 0.7 $510k 3.1k 165.16
Occidental Petroleum Corporation (OXY) 0.7 $499k 10k 49.41
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $488k 21k 22.79
NVIDIA Corporation (NVDA) 0.6 $481k 3.6k 134.29
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.6 $481k 7.0k 68.64
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.6 $480k 2.7k 174.99
Walt Disney Company (DIS) 0.6 $466k 4.2k 111.34
Flagstar Financial Com New (FLG) 0.6 $449k 48k 9.33
Lowe's Companies (LOW) 0.6 $445k 1.8k 246.80
Medtronic SHS (MDT) 0.6 $444k 5.6k 79.88
FedEx Corporation (FDX) 0.6 $436k 1.6k 281.33
Unilever Spon Adr New 0.6 $434k 7.7k 56.70
Healthcare Rlty Tr Cl A Com (HR) 0.6 $431k 25k 16.95
Canadian Natural Resources (CNQ) 0.6 $426k 14k 30.87
Burford Cap Ord Shs (BUR) 0.5 $408k 32k 12.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $401k 4.7k 84.79
Truist Financial Corp equities (TFC) 0.5 $398k 9.2k 43.38
White Mountains Insurance Gp (WTM) 0.5 $389k 200.00 1945.06
Charter Communications Inc N Cl A (CHTR) 0.5 $387k 1.1k 342.77
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.5 $375k 37k 10.09
Alexandria Real Estate Equities (ARE) 0.5 $361k 3.7k 97.56
Blackstone Secd Lending Common Stock (BXSL) 0.5 $361k 11k 32.31
Cisco Systems (CSCO) 0.5 $355k 6.0k 59.20
M&T Bank Corporation (MTB) 0.4 $345k 1.8k 188.04
Wal-Mart Stores (WMT) 0.4 $343k 3.8k 90.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $340k 7.7k 44.04
Mastercard Incorporated Cl A (MA) 0.4 $335k 635.00 526.74
Freeport-mcmoran CL B (FCX) 0.4 $329k 8.6k 38.08
Agree Realty Corporation (ADC) 0.4 $329k 4.7k 70.45
Anthem (ELV) 0.4 $321k 870.00 368.90
Cto Realty Growth (CTO) 0.4 $316k 16k 19.71
Union Pacific Corporation (UNP) 0.4 $301k 1.3k 228.04
Suncor Energy (SU) 0.4 $300k 8.4k 35.68
Lithia Motors (LAD) 0.4 $299k 835.00 357.43
Ares Capital Corporation (ARCC) 0.4 $293k 13k 21.89
Regions Financial Corporation (RF) 0.4 $291k 12k 23.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $291k 4.3k 67.03
Vici Pptys (VICI) 0.4 $287k 9.8k 29.21
Verizon Communications (VZ) 0.4 $281k 7.0k 39.99
Lockheed Martin Corporation (LMT) 0.4 $279k 575.00 485.94
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.4 $273k 3.5k 77.89
Southwest Gas Corporation (SWX) 0.4 $272k 3.9k 70.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $271k 9.9k 27.32
Cheniere Energy Com New (LNG) 0.3 $263k 1.2k 214.87
Citigroup Com New (C) 0.3 $258k 3.7k 70.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $255k 5.1k 49.94
Fidus Invt (FDUS) 0.3 $253k 12k 21.02
Paypal Holdings (PYPL) 0.3 $248k 2.9k 85.35
Broadcom (AVGO) 0.3 $230k 990.00 231.84
Blackrock Util & Infrastrctu (BUI) 0.3 $227k 9.7k 23.43
Canadian Pacific Kansas City (CP) 0.3 $227k 3.1k 72.37
Ford Motor Company (F) 0.3 $223k 23k 9.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $222k 1.2k 189.26
Chevron Corporation (CVX) 0.3 $218k 1.5k 144.81
Procter & Gamble Company (PG) 0.3 $216k 1.3k 167.65
Blackstone Group Inc Com Cl A (BX) 0.3 $216k 1.3k 172.45
Pfizer (PFE) 0.3 $213k 8.0k 26.53
Ladder Cap Corp Cl A (LADR) 0.3 $211k 19k 11.19
Altria (MO) 0.3 $208k 4.0k 52.29
Ambev Sa Sponsored Adr (ABEV) 0.3 $204k 111k 1.85
Oneok (OKE) 0.3 $204k 2.0k 100.41
Farmland Partners (FPI) 0.2 $188k 16k 11.76
Corporacion Amer Arpts S A (CAAP) 0.2 $187k 10k 18.66
Owl Rock Capital Corporation (OBDC) 0.2 $186k 12k 15.12
Safehold (SAFE) 0.2 $186k 10k 18.48
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.2 $168k 15k 11.33
Hallador Energy (HNRG) 0.2 $160k 14k 11.45
Transalta Corp (TAC) 0.2 $156k 11k 14.15
PennantPark Investment (PNNT) 0.2 $127k 18k 7.08
Ecopetrol S A Sponsored Ads (EC) 0.1 $91k 12k 7.92
Safe Bulkers Inc Com Stk (SB) 0.1 $89k 25k 3.57
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $76k 28k 2.72
Uranium Royalty Corp (UROY) 0.1 $55k 25k 2.19
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $41k 20k 2.03
Lithium Amers Corp Com Shs (LAC) 0.0 $30k 10k 2.97
Spar (SGRP) 0.0 $29k 15k 1.94
E M X Royalty Corpor small blend (EMX) 0.0 $26k 15k 1.73
Smartrent Com Cl A (SMRT) 0.0 $18k 10k 1.75