Sage Investment Counsel

Sage Investment Counsel as of March 31, 2026

Portfolio Holdings for Sage Investment Counsel

Sage Investment Counsel holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Finl Partners (PNFP) 7.2 $6.5M 75k 86.14
Apple (AAPL) 5.4 $4.9M 19k 253.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.2 $2.9M 4.00 718140.00
Energy Transfer Com Ut Ltd Ptn (ET) 2.9 $2.6M 135k 19.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.5 $2.2M 55k 40.47
Visa Com Cl A (V) 2.4 $2.1M 7.0k 302.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.1M 4.3k 479.20
Uber Technologies (UBER) 2.0 $1.8M 25k 71.93
Chubb (CB) 1.9 $1.7M 5.4k 325.95
Howard Hughes Holdings (HHH) 1.9 $1.7M 27k 63.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $1.7M 22k 75.19
TFS Financial Corporation (TFSL) 1.8 $1.6M 117k 14.05
Bank of America Corporation (BAC) 1.7 $1.6M 32k 48.75
JPMorgan Chase & Co. (JPM) 1.7 $1.6M 5.3k 294.16
SYNNEX Corporation (SNX) 1.7 $1.5M 9.0k 168.71
Enbridge (ENB) 1.6 $1.4M 27k 54.14
Caterpillar (CAT) 1.6 $1.4M 2.0k 708.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.4M 10k 138.32
Amazon (AMZN) 1.5 $1.4M 6.7k 208.27
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.5 $1.4M 38k 36.12
Dollar General (DG) 1.5 $1.4M 11k 118.73
SLM Corporation (SLM) 1.4 $1.3M 59k 21.41
Lennar Corp Cl A (LEN) 1.4 $1.3M 14k 86.84
Exxon Mobil Corporation (XOM) 1.4 $1.3M 7.4k 169.66
Ryanair Holdings Sponsored Adr (RYAAY) 1.4 $1.2M 22k 57.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.2M 3.7k 320.83
Microsoft Corporation (MSFT) 1.3 $1.2M 3.2k 370.21
Ishares Msci Equal Weite (EUSA) 1.2 $1.1M 11k 101.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.0M 1.7k 597.56
Realty Income (O) 1.1 $1.0M 17k 61.18
Enterprise Products Partners (EPD) 1.1 $996k 26k 37.84
Constellation Brands Cl A (STZ) 1.0 $916k 6.1k 149.99
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.9 $803k 7.0k 114.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $758k 10k 74.72
Brookfield Renewable Energy Partnership Unit (BEP) 0.8 $716k 22k 32.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $703k 3.2k 217.22
AutoZone (AZO) 0.8 $692k 205.00 3377.78
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.8 $676k 2.7k 246.87
Canadian Natural Resources (CNQ) 0.7 $673k 14k 48.73
Onemain Holdings (OMF) 0.7 $658k 12k 53.49
Us Bancorp Com New (USB) 0.7 $627k 12k 52.01
Home Depot (HD) 0.7 $605k 1.8k 328.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $599k 6.8k 88.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $577k 7.5k 77.11
Suncor Energy (SU) 0.6 $569k 8.6k 66.11
FedEx Corporation (FDX) 0.6 $552k 1.6k 356.18
Whirlpool Corporation (WHR) 0.6 $549k 10k 53.92
DaVita (DVA) 0.6 $546k 3.6k 153.69
Flagstar Bank National Assoc Com New (FLG) 0.6 $545k 41k 13.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $490k 5.9k 82.75
Occidental Petroleum Corporation (OXY) 0.5 $488k 7.5k 65.00
Freeport Mcmoran CL B (FCX) 0.5 $488k 8.3k 58.78
Ambev Sa Sponsored Adr (ABEV) 0.5 $483k 166k 2.92
Sixth Street Specialty Lending (TSLX) 0.5 $470k 26k 18.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $459k 15k 30.68
Cisco Systems (CSCO) 0.5 $457k 5.9k 77.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $453k 8.4k 54.05
Blackstone Secd Lending Common Stock (BXSL) 0.5 $445k 19k 23.69
Capital One Financial (COF) 0.5 $445k 2.4k 182.40
Hertz Global Hldgs Com New (HTZ) 0.5 $445k 97k 4.61
Lowe's Companies (LOW) 0.5 $445k 1.9k 236.30
Rithm Capital Corp Com New (RITM) 0.5 $443k 47k 9.48
White Mountains Insurance Gp (WTM) 0.5 $439k 200.00 2196.96
Healthcare Rlty Tr Cl A Com (HR) 0.5 $429k 25k 16.99
Meta Platforms Cl A (META) 0.5 $424k 742.00 571.90
Janus Henderson Group Ord Shs (JHG) 0.5 $412k 8.0k 51.37
M&T Bank Corporation (MTB) 0.4 $380k 1.8k 206.69
Vanguard Index Fds Value Etf (VTV) 0.4 $366k 1.9k 196.22
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.4 $361k 3.7k 97.55
Wal-Mart Stores (WMT) 0.4 $358k 2.9k 124.28
Lockheed Martin Corporation (LMT) 0.4 $348k 575.00 604.39
Apollo Global Mgmt (APO) 0.4 $333k 3.0k 111.42
St. Joe Company (JOE) 0.4 $327k 5.2k 62.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $326k 2.6k 125.46
Regions Financial Corporation (RF) 0.4 $325k 12k 26.12
Vici Pptys (VICI) 0.4 $324k 12k 27.32
Union Pacific Corporation (UNP) 0.4 $320k 1.3k 242.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $318k 1.1k 287.52
Mastercard Incorporated Cl A (MA) 0.4 $317k 635.00 499.87
Corporacion Amer Arpts S A (CAAP) 0.3 $314k 12k 25.29
NVIDIA Corporation (NVDA) 0.3 $311k 1.8k 174.42
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.3 $308k 3.0k 102.51
Agree Realty Corporation (ADC) 0.3 $307k 4.1k 75.38
Broadcom (AVGO) 0.3 $306k 990.00 309.51
Truist Financial Corp equities (TFC) 0.3 $302k 6.6k 45.97
Chevron Corporation (CVX) 0.3 $291k 1.4k 206.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $289k 9.9k 29.13
Raytheon Technologies Corp (RTX) 0.3 $285k 1.5k 192.88
Ladder Cap Corp Cl A (LADR) 0.3 $283k 29k 9.77
Diageo Spon Adr New (DEO) 0.3 $276k 3.7k 74.45
Nutrien (NTR) 0.3 $272k 3.6k 75.46
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.3 $268k 61k 4.40
Curtiss-Wright (CW) 0.3 $267k 392.00 681.12
Walt Disney Company (DIS) 0.3 $258k 2.7k 96.38
Grupo Cibest Sa Spon Ads (CIB) 0.3 $255k 3.5k 72.81
Cto Realty Growth (CTO) 0.3 $253k 14k 18.49
Hca Holdings (HCA) 0.3 $252k 532.00 473.66
Verizon Communications (VZ) 0.3 $251k 5.0k 50.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $239k 831.00 286.99
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $236k 7.4k 31.66
Fidus Invt (FDUS) 0.3 $228k 13k 17.42
Ares Capital Corporation (ARCC) 0.2 $224k 12k 18.02
Argan (AGX) 0.2 $219k 403.00 544.43
Easterly Govt Pptys Com Shs (DEA) 0.2 $214k 10k 21.43
Celestica (CLS) 0.2 $214k 758.00 281.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $212k 2.9k 73.90
Blackrock Health Sciences Trust (BME) 0.2 $208k 5.4k 38.51
Ecolab (ECL) 0.2 $208k 780.00 266.02
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $206k 5.2k 39.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $202k 816.00 247.90
Burford Capital Ord Shs (BUR) 0.2 $199k 44k 4.52
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.2 $160k 18k 8.99
Safe Bulkers Inc Com Stk (SB) 0.2 $158k 25k 6.33
Lands' End (LE) 0.2 $153k 14k 11.24
Auna S A Class A (AUNA) 0.2 $149k 27k 5.51
Owl Rock Capital Corporation (OBDC) 0.2 $142k 13k 11.06
Cmb.tech Nv SHS (CMBT) 0.1 $127k 10k 12.65
Ford Motor Company (F) 0.1 $115k 10k 11.54
Cohen & Steers Total Return Real (RFI) 0.1 $111k 10k 11.14
Armada Hoffler Pptys (AHRT) 0.1 $109k 20k 5.50
Sfl Corporation SHS (SFL) 0.1 $108k 10k 10.79
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $94k 19k 5.03
Ftai Infrastructure Common Stock (FIP) 0.1 $74k 15k 4.94
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $62k 17k 3.62
Apartment Invt & Mgmt Cl A (AIV) 0.1 $61k 15k 4.07
Lithium Amers Corp Com Shs (LAC) 0.0 $40k 10k 3.95
Smartrent Com Cl A (SMRT) 0.0 $23k 15k 1.50