Sage Investment Counsel

Sage Investment Counsel as of March 31, 2025

Portfolio Holdings for Sage Investment Counsel

Sage Investment Counsel holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Financial Partners (PNFP) 10.2 $8.0M 76k 106.04
Apple (AAPL) 5.6 $4.5M 20k 222.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.0 $3.2M 4.00 798441.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $2.6M 4.8k 532.58
Energy Transfer Com Ut Ltd Ptn (ET) 3.2 $2.5M 135k 18.59
Visa Com Cl A (V) 2.3 $1.8M 5.1k 350.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $1.7M 33k 52.41
Enterprise Products Partners (EPD) 1.9 $1.5M 45k 34.14
Howard Hughes Holdings (HHH) 1.8 $1.4M 19k 74.08
TFS Financial Corporation (TFSL) 1.8 $1.4M 115k 12.39
Bank of America Corporation (BAC) 1.7 $1.3M 32k 41.73
JPMorgan Chase & Co. (JPM) 1.7 $1.3M 5.5k 245.30
Microsoft Corporation (MSFT) 1.6 $1.3M 3.3k 375.43
Enbridge (ENB) 1.5 $1.2M 27k 44.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $1.2M 10k 115.95
Brookfield Infrast Partners Lp Int Unit (BIP) 1.4 $1.1M 38k 29.79
Chubb (CB) 1.4 $1.1M 3.7k 301.99
Uber Technologies (UBER) 1.4 $1.1M 15k 72.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $1.1M 5.8k 186.29
Dollar General (DG) 1.3 $1.1M 12k 87.93
Nike CL B (NKE) 1.3 $1.0M 16k 63.48
Realty Income (O) 1.2 $968k 17k 58.01
Exxon Mobil Corporation (XOM) 1.2 $953k 8.0k 118.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $950k 3.5k 274.85
Ryanair Holdings Sponsored Adr (RYAAY) 1.2 $914k 22k 42.37
Ishares Msci Equal Weite (EUSA) 1.1 $899k 9.6k 93.59
SYNNEX Corporation (SNX) 1.1 $862k 8.3k 103.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $835k 1.6k 514.03
AutoZone (AZO) 1.0 $782k 205.00 3812.78
DaVita (DVA) 1.0 $760k 5.0k 152.97
Siriusxm Holdings Common Stock (SIRI) 0.9 $718k 32k 22.54
Flagstar Financial Com New (FLG) 0.9 $705k 61k 11.62
Caterpillar (CAT) 0.9 $684k 2.1k 329.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $683k 7.5k 90.54
Home Depot (HD) 0.9 $681k 1.9k 366.49
Janus Henderson Group Ord Shs (JHG) 0.8 $651k 18k 36.15
Onemain Holdings (OMF) 0.8 $626k 13k 48.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $604k 4.6k 132.23
Meta Platforms Cl A (META) 0.8 $603k 1.0k 576.59
Occidental Petroleum Corporation (OXY) 0.8 $599k 12k 49.36
Sixth Street Specialty Lending (TSLX) 0.7 $588k 26k 22.38
Raytheon Technologies Corp (RTX) 0.7 $567k 4.3k 132.46
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.7 $550k 7.0k 78.63
Rithm Capital Corp Com New (RITM) 0.7 $546k 48k 11.45
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.6 $508k 2.7k 185.51
Us Bancorp Del Com New (USB) 0.6 $508k 12k 42.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $486k 22k 22.16
Discover Financial Services 0.6 $476k 2.8k 170.70
Canadian Pacific Kansas City (CP) 0.6 $452k 6.4k 70.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $452k 16k 27.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $444k 7.2k 62.10
Arbor Realty Trust (ABR) 0.6 $436k 37k 11.75
Healthcare Rlty Tr Cl A Com (HR) 0.5 $431k 26k 16.90
Canadian Natural Resources (CNQ) 0.5 $425k 14k 30.80
Burford Cap Ord Shs (BUR) 0.5 $423k 32k 13.21
Lowe's Companies (LOW) 0.5 $420k 1.8k 233.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $410k 6.2k 66.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $409k 5.0k 81.76
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.5 $402k 40k 10.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $400k 5.3k 75.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $392k 8.7k 45.26
Ambev Sa Sponsored Adr (ABEV) 0.5 $386k 166k 2.33
White Mountains Insurance Gp (WTM) 0.5 $385k 200.00 1925.81
Walt Disney Company (DIS) 0.5 $383k 3.9k 98.70
FedEx Corporation (FDX) 0.5 $378k 1.6k 243.78
Cisco Systems (CSCO) 0.5 $368k 6.0k 61.71
Blackstone Secd Lending Common Stock (BXSL) 0.5 $362k 11k 32.36
Agree Realty Corporation (ADC) 0.5 $362k 4.7k 77.20
Apollo Global Mgmt (APO) 0.4 $355k 2.6k 136.94
Vici Pptys (VICI) 0.4 $353k 11k 32.62
Mastercard Incorporated Cl A (MA) 0.4 $348k 635.00 548.30
Anthem (ELV) 0.4 $345k 792.00 434.96
M&T Bank Corporation (MTB) 0.4 $328k 1.8k 178.71
Alexandria Real Estate Equities (ARE) 0.4 $326k 3.5k 92.52
Suncor Energy (SU) 0.4 $325k 8.4k 38.72
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.4 $320k 3.5k 91.29
Freeport-mcmoran CL B (FCX) 0.4 $314k 8.3k 37.86
Union Pacific Corporation (UNP) 0.4 $311k 1.3k 236.24
Cto Realty Growth (CTO) 0.4 $310k 16k 19.31
Unilever Spon Adr New (UL) 0.4 $304k 5.1k 59.55
Ares Capital Corporation (ARCC) 0.4 $297k 13k 22.16
Verizon Communications (VZ) 0.4 $290k 6.4k 45.36
Truist Financial Corp equities (TFC) 0.4 $288k 7.0k 41.15
Wal-Mart Stores (WMT) 0.3 $270k 3.1k 87.79
Regions Financial Corporation (RF) 0.3 $270k 12k 21.73
Southwest Gas Corporation (SWX) 0.3 $266k 3.7k 71.79
Safehold (SAFE) 0.3 $264k 14k 18.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $258k 5.2k 49.60
Lockheed Martin Corporation (LMT) 0.3 $257k 575.00 446.71
Vanguard Index Fds Value Etf (VTV) 0.3 $250k 1.4k 172.80
Fidus Invt (FDUS) 0.3 $246k 12k 20.39
Chevron Corporation (CVX) 0.3 $235k 1.4k 167.29
Diageo Spon Adr New (DEO) 0.3 $231k 2.2k 104.79
St. Joe Company (JOE) 0.3 $221k 4.7k 46.95
Blackrock Util & Infrastrctu (BUI) 0.3 $219k 9.7k 22.63
Procter & Gamble Company (PG) 0.3 $219k 1.3k 170.42
Ladder Cap Corp Cl A (LADR) 0.3 $215k 19k 11.41
Lithia Motors (LAD) 0.3 $206k 700.00 293.54
Oneok (OKE) 0.3 $202k 2.0k 99.24
Ford Motor Company (F) 0.3 $198k 20k 10.03
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.2 $187k 12k 15.20
Corporacion Amer Arpts S A (CAAP) 0.2 $187k 10k 18.30
Owl Rock Capital Corporation (OBDC) 0.2 $181k 12k 14.66
PennantPark Investment (PNNT) 0.2 $141k 20k 7.03
Rocket Cos Com Cl A (RKT) 0.2 $121k 10k 12.07
Ecopetrol S A Sponsored Ads (EC) 0.2 $120k 12k 10.44
Lands' End (LE) 0.1 $114k 11k 10.18
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $107k 28k 3.82
Transalta Corp (TAC) 0.1 $103k 11k 9.35
Safe Bulkers Inc Com Stk (SB) 0.1 $92k 25k 3.69
Cleveland-cliffs (CLF) 0.1 $90k 11k 8.22
Armada Hoffler Pptys (AHH) 0.1 $90k 12k 7.51
Medical Properties Trust (MPW) 0.1 $73k 12k 6.03
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $55k 20k 2.73
Uranium Royalty Corp (UROY) 0.1 $44k 25k 1.76
E M X Royalty Corpor small blend (EMX) 0.0 $31k 15k 2.04
Lithium Amers Corp Com Shs (LAC) 0.0 $27k 10k 2.71
Spar (SGRP) 0.0 $20k 15k 1.32
Smartrent Com Cl A (SMRT) 0.0 $12k 10k 1.21