Sage Investment Counsel

Sage Investment Counsel as of June 30, 2025

Portfolio Holdings for Sage Investment Counsel

Sage Investment Counsel holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Financial Partners (PNFP) 9.6 $8.3M 75k 110.41
Apple (AAPL) 4.9 $4.2M 21k 205.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $2.9M 4.00 728800.00
Energy Transfer Com Ut Ltd Ptn (ET) 2.8 $2.4M 135k 18.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $2.4M 4.9k 485.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.6 $2.2M 36k 61.85
Visa Com Cl A (V) 2.1 $1.8M 5.1k 355.06
Howard Hughes Holdings (HHH) 2.1 $1.8M 27k 67.50
Uber Technologies (UBER) 2.0 $1.8M 19k 93.30
Microsoft Corporation (MSFT) 1.9 $1.6M 3.3k 497.34
JPMorgan Chase & Co. (JPM) 1.8 $1.6M 5.5k 289.91
Dollar General (DG) 1.8 $1.5M 13k 114.38
TFS Financial Corporation (TFSL) 1.8 $1.5M 117k 12.95
Bank of America Corporation (BAC) 1.7 $1.5M 31k 47.32
Ryanair Holdings Sponsored Adr (RYAAY) 1.6 $1.4M 25k 57.67
Enterprise Products Partners (EPD) 1.6 $1.4M 45k 31.01
Lennar Corp Cl A (LEN) 1.6 $1.4M 13k 110.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $1.3M 19k 71.26
Chubb (CB) 1.5 $1.3M 4.6k 289.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $1.3M 10k 128.52
SYNNEX Corporation (SNX) 1.5 $1.3M 9.8k 135.70
Brookfield Infrast Partners Lp Int Unit (BIP) 1.5 $1.3M 38k 33.50
Enbridge (ENB) 1.4 $1.2M 27k 45.32
Amazon (AMZN) 1.4 $1.2M 5.4k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.1M 3.8k 303.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $991k 1.7k 568.08
Ishares Msci Equal Weite (EUSA) 1.1 $966k 9.7k 99.12
Realty Income (O) 1.1 $959k 17k 57.61
Janus Henderson Group Ord Shs (JHG) 1.1 $938k 24k 38.84
Exxon Mobil Corporation (XOM) 1.0 $864k 8.0k 107.79
Siriusxm Holdings Common Stock (SIRI) 0.9 $807k 35k 22.97
Caterpillar (CAT) 0.9 $806k 2.1k 388.17
AutoZone (AZO) 0.9 $761k 205.00 3712.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $752k 3.9k 195.02
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.9 $739k 7.0k 105.50
Onemain Holdings (OMF) 0.8 $730k 13k 57.00
Flagstar Financial Com New (FLG) 0.8 $682k 64k 10.60
Home Depot (HD) 0.8 $681k 1.9k 366.64
DaVita (DVA) 0.8 $669k 4.7k 142.45
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.7 $629k 2.7k 229.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $626k 7.0k 89.06
Sixth Street Specialty Lending (TSLX) 0.7 $626k 26k 23.81
Capital One Financial (COF) 0.7 $608k 2.9k 212.79
Rithm Capital Corp Com New (RITM) 0.7 $572k 51k 11.29
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $559k 22k 25.51
Raytheon Technologies Corp (RTX) 0.6 $552k 3.8k 146.03
Meta Platforms Cl A (META) 0.6 $550k 745.00 738.57
Us Bancorp Del Com New (USB) 0.6 $545k 12k 45.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $518k 4.6k 113.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $501k 7.2k 69.09
Burford Cap Ord Shs (BUR) 0.5 $456k 32k 14.26
Occidental Petroleum Corporation (OXY) 0.5 $456k 11k 42.01
Canadian Natural Resources (CNQ) 0.5 $433k 14k 31.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $430k 8.7k 49.46
Lowe's Companies (LOW) 0.5 $417k 1.9k 221.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $415k 5.0k 82.92
Cisco Systems (CSCO) 0.5 $414k 6.0k 69.38
Healthcare Rlty Tr Cl A Com (HR) 0.5 $407k 26k 15.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $400k 5.3k 75.90
Ambev Sa Sponsored Adr (ABEV) 0.5 $399k 166k 2.41
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.5 $390k 41k 9.49
Apollo Global Mgmt (APO) 0.4 $367k 2.6k 141.87
Agree Realty Corporation (ADC) 0.4 $367k 5.0k 73.06
Freeport-mcmoran CL B (FCX) 0.4 $360k 8.3k 43.35
White Mountains Insurance Gp (WTM) 0.4 $359k 200.00 1795.72
Mastercard Incorporated Cl A (MA) 0.4 $357k 635.00 562.14
M&T Bank Corporation (MTB) 0.4 $356k 1.8k 193.98
Vici Pptys (VICI) 0.4 $354k 11k 32.60
Diageo Spon Adr New (DEO) 0.4 $353k 3.5k 100.84
FedEx Corporation (FDX) 0.4 $352k 1.6k 227.31
Blackstone Secd Lending Common Stock (BXSL) 0.4 $344k 11k 30.75
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.4 $339k 3.5k 96.73
Walt Disney Company (DIS) 0.4 $333k 2.7k 124.01
Anthem (ELV) 0.4 $330k 847.00 388.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $322k 12k 26.50
Suncor Energy (SU) 0.4 $315k 8.4k 37.45
Union Pacific Corporation (UNP) 0.4 $303k 1.3k 230.08
Wal-Mart Stores (WMT) 0.3 $301k 3.1k 97.78
Truist Financial Corp equities (TFC) 0.3 $301k 7.0k 42.99
Regions Financial Corporation (RF) 0.3 $293k 12k 23.52
Verizon Communications (VZ) 0.3 $276k 6.4k 43.27
Broadcom (AVGO) 0.3 $273k 990.00 275.65
Lockheed Martin Corporation (LMT) 0.3 $266k 575.00 463.14
NVIDIA Corporation (NVDA) 0.3 $266k 1.7k 158.00
Hertz Global Hldgs Com New (HTZ) 0.3 $265k 39k 6.83
Vanguard Index Fds Value Etf (VTV) 0.3 $257k 1.5k 176.80
Safehold (SAFE) 0.3 $255k 16k 15.56
Ares Capital Corporation (ARCC) 0.3 $251k 11k 21.96
Blackrock Util & Infrastrctu (BUI) 0.3 $250k 9.7k 25.75
Alexandria Real Estate Equities (ARE) 0.3 $248k 3.4k 72.63
Fidus Invt (FDUS) 0.3 $244k 12k 20.20
St. Joe Company (JOE) 0.3 $239k 5.0k 47.70
Cto Realty Growth (CTO) 0.3 $237k 14k 17.26
Ladder Cap Corp Cl A (LADR) 0.3 $236k 22k 10.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $227k 1.3k 176.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $218k 7.5k 29.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $213k 2.7k 78.69
Ecolab (ECL) 0.2 $210k 780.00 269.44
Nutrien (NTR) 0.2 $210k 3.6k 58.24
Lithia Motors (LAD) 0.2 $209k 620.00 337.82
Citigroup Com New (C) 0.2 $209k 2.5k 85.12
Corporacion Amer Arpts S A (CAAP) 0.2 $207k 10k 20.26
Procter & Gamble Company (PG) 0.2 $205k 1.3k 159.32
Hca Holdings (HCA) 0.2 $204k 532.00 383.35
General Dynamics Corporation (GD) 0.2 $203k 696.00 291.66
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $202k 7.4k 27.35
Chevron Corporation (CVX) 0.2 $201k 1.4k 143.23
Owl Rock Capital Corporation (OBDC) 0.2 $192k 13k 14.34
Lands' End (LE) 0.2 $171k 16k 10.71
Armada Hoffler Pptys (AHH) 0.1 $122k 18k 6.87
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $119k 28k 4.25
PennantPark Investment (PNNT) 0.1 $116k 17k 6.84
Ford Motor Company (F) 0.1 $109k 10k 10.85
Ecopetrol S A Sponsored Ads (EC) 0.1 $102k 12k 8.85
Cleveland-cliffs (CLF) 0.1 $92k 12k 7.60
Safe Bulkers Inc Com Stk (SB) 0.1 $90k 25k 3.61
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $82k 29k 2.81
Uranium Royalty Corp (UROY) 0.1 $63k 25k 2.50
Medical Properties Trust (MPW) 0.1 $44k 10k 4.31
E M X Royalty Corpor small blend (EMX) 0.0 $38k 15k 2.52
Lithium Amers Corp Com Shs (LAC) 0.0 $27k 10k 2.68
Smartrent Com Cl A (SMRT) 0.0 $15k 15k 0.99