Sage Investment Counsel

Sage Investment Counsel as of Dec. 31, 2025

Portfolio Holdings for Sage Investment Counsel

Sage Investment Counsel holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Financial Partners (PNFP) 7.9 $7.2M 75k 95.41
Apple (AAPL) 5.8 $5.3M 19k 271.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $3.0M 4.00 754800.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.7 $2.5M 54k 45.89
Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $2.2M 135k 16.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.2M 4.4k 502.65
Howard Hughes Holdings (HHH) 2.3 $2.1M 26k 79.77
Dollar General (DG) 2.0 $1.8M 14k 132.77
Visa Com Cl A (V) 2.0 $1.8M 5.1k 350.72
JPMorgan Chase & Co. (JPM) 1.9 $1.8M 5.4k 322.22
Bank of America Corporation (BAC) 1.8 $1.7M 30k 55.00
Ryanair Holdings Sponsored Adr (RYAAY) 1.8 $1.7M 23k 72.19
Chubb (CB) 1.8 $1.6M 5.3k 312.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.8 $1.6M 21k 75.05
TFS Financial Corporation (TFSL) 1.7 $1.6M 117k 13.38
Uber Technologies (UBER) 1.7 $1.5M 19k 81.71
Microsoft Corporation (MSFT) 1.7 $1.5M 3.2k 483.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.5M 10k 141.05
SYNNEX Corporation (SNX) 1.5 $1.4M 9.1k 150.23
Lennar Corp Cl A (LEN) 1.5 $1.3M 13k 102.80
Amazon (AMZN) 1.5 $1.3M 5.7k 230.82
Brookfield Infrast Partners Lp Int Unit (BIP) 1.4 $1.3M 38k 34.74
Enbridge (ENB) 1.4 $1.3M 27k 47.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.2M 3.7k 335.23
SLM Corporation (SLM) 1.4 $1.2M 46k 27.06
Caterpillar (CAT) 1.3 $1.2M 2.1k 572.79
Janus Henderson Group Ord Shs (JHG) 1.2 $1.1M 24k 47.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.1M 1.7k 627.03
Ishares Msci Equal Weite (EUSA) 1.2 $1.1M 10k 103.37
Exxon Mobil Corporation (XOM) 1.1 $965k 8.0k 120.34
Realty Income (O) 1.0 $936k 17k 56.37
Enterprise Products Partners (EPD) 0.9 $831k 26k 32.06
Onemain Holdings (OMF) 0.9 $831k 12k 67.55
Constellation Brands Cl A (STZ) 0.9 $794k 5.8k 137.97
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.8 $761k 7.0k 108.77
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.8 $722k 2.7k 263.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $708k 9.3k 75.85
AutoZone (AZO) 0.8 $695k 205.00 3391.50
Raytheon Technologies Corp (RTX) 0.8 $682k 3.7k 183.39
Us Bancorp Del Com New (USB) 0.7 $643k 12k 53.36
Home Depot (HD) 0.7 $638k 1.9k 344.10
Capital One Financial (COF) 0.7 $630k 2.6k 242.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $591k 22k 26.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $590k 2.8k 211.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $588k 6.6k 88.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $543k 7.2k 75.44
Sixth Street Specialty Lending (TSLX) 0.6 $538k 25k 21.72
Flagstar Bank National Assoc Com New (FLG) 0.6 $521k 41k 12.59
Rithm Capital Corp Com New (RITM) 0.6 $509k 47k 10.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $492k 3.4k 146.58
Meta Platforms Cl A (META) 0.5 $490k 742.00 659.75
Canadian Natural Resources (CNQ) 0.5 $467k 14k 33.85
DaVita (DVA) 0.5 $458k 4.0k 113.61
Cisco Systems (CSCO) 0.5 $454k 5.9k 77.03
Lowe's Companies (LOW) 0.5 $454k 1.9k 241.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $452k 5.4k 83.75
FedEx Corporation (FDX) 0.5 $448k 1.6k 288.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $447k 8.3k 53.76
Blackstone Secd Lending Common Stock (BXSL) 0.5 $442k 17k 26.33
Healthcare Rlty Tr Cl A Com (HR) 0.5 $437k 26k 16.95
Apollo Global Mgmt (APO) 0.5 $433k 3.0k 144.76
Occidental Petroleum Corporation (OXY) 0.5 $424k 10k 41.12
Freeport-mcmoran CL B (FCX) 0.5 $422k 8.3k 50.79
White Mountains Insurance Gp (WTM) 0.5 $416k 200.00 2078.03
Ambev Sa Sponsored Adr (ABEV) 0.4 $409k 166k 2.47
Agree Realty Corporation (ADC) 0.4 $400k 5.6k 72.03
Burford Cap Ord Shs (BUR) 0.4 $375k 42k 8.92
Suncor Energy (SU) 0.4 $373k 8.4k 44.36
M&T Bank Corporation (MTB) 0.4 $370k 1.8k 201.53
Mastercard Incorporated Cl A (MA) 0.4 $363k 635.00 571.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $360k 1.2k 312.91
Hertz Global Hldgs Com New (HTZ) 0.4 $348k 68k 5.14
Truist Financial Corp equities (TFC) 0.4 $345k 7.0k 49.21
Broadcom (AVGO) 0.4 $343k 990.00 346.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $338k 12k 27.43
Regions Financial Corporation (RF) 0.4 $337k 12k 27.10
Wal-Mart Stores (WMT) 0.4 $334k 3.0k 111.41
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.4 $332k 3.5k 94.71
Corporacion Amer Arpts S A (CAAP) 0.4 $322k 12k 26.00
Diageo Spon Adr New (DEO) 0.4 $319k 3.7k 86.27
NVIDIA Corporation (NVDA) 0.3 $314k 1.7k 186.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $312k 9.6k 32.62
Vanguard Index Fds Value Etf (VTV) 0.3 $311k 1.6k 190.95
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.3 $311k 3.0k 103.63
Lands' End (LE) 0.3 $309k 21k 14.52
St. Joe Company (JOE) 0.3 $309k 5.2k 59.37
Walt Disney Company (DIS) 0.3 $305k 2.7k 113.77
Vici Pptys (VICI) 0.3 $305k 11k 28.12
Union Pacific Corporation (UNP) 0.3 $305k 1.3k 231.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $286k 911.00 313.88
Ladder Cap Corp Cl A (LADR) 0.3 $285k 26k 10.99
Lockheed Martin Corporation (LMT) 0.3 $278k 575.00 483.67
Cto Realty Growth (CTO) 0.3 $252k 14k 18.41
Hca Holdings (HCA) 0.3 $249k 532.00 467.24
Fidus Invt (FDUS) 0.3 $233k 12k 19.30
Ares Capital Corporation (ARCC) 0.3 $231k 11k 20.23
Celestica (CLS) 0.2 $224k 758.00 295.61
Siriusxm Holdings Common Stock (SIRI) 0.2 $223k 11k 19.99
Grupo Cibest Sa Spon Ads (CIB) 0.2 $223k 3.5k 63.61
Nutrien (NTR) 0.2 $222k 3.6k 61.72
Blackrock Health Sciences Trust (BME) 0.2 $222k 5.4k 41.13
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $222k 7.4k 29.82
State Street Corporation (STT) 0.2 $219k 1.7k 129.01
Curtiss-Wright (CW) 0.2 $216k 392.00 551.27
Chevron Corporation (CVX) 0.2 $214k 1.4k 152.42
Ecolab (ECL) 0.2 $205k 780.00 262.52
Verizon Communications (VZ) 0.2 $204k 5.0k 40.73
Whirlpool Corporation (WHR) 0.2 $202k 2.8k 72.14
Nu Hldgs Ord Shs Cl A (NU) 0.2 $184k 11k 16.74
Owl Rock Capital Corporation (OBDC) 0.2 $147k 12k 12.43
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.2 $138k 34k 4.05
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $131k 25k 5.30
Ford Motor Company (F) 0.1 $131k 10k 13.12
Safe Bulkers Inc Com Stk (SB) 0.1 $121k 25k 4.82
Armada Hoffler Pptys (AHH) 0.1 $118k 18k 6.62
Ecopetrol S A Sponsored Ads (EC) 0.1 $115k 12k 10.02
Cohen & Steers Total Return Real (RFI) 0.1 $111k 10k 11.05
Cmb.tech Nv SHS (CMBT) 0.1 $97k 10k 9.65
Apartment Invt & Mgmt Cl A (AIV) 0.1 $89k 15k 5.94
Auna S A Class A (AUNA) 0.1 $79k 16k 4.92
Ftai Infrastructure Common Stock (FIP) 0.1 $69k 15k 4.61
Lithium Amers Corp Com Shs (LAC) 0.0 $44k 10k 4.36
Smartrent Com Cl A (SMRT) 0.0 $30k 15k 2.02