Sage Investment Counsel

Sage Investment Counsel as of June 30, 2026

Portfolio Holdings for Sage Investment Counsel

Sage Investment Counsel holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Finl Partners (PNFP) 7.6 $7.6M 75k 100.88
Apple (AAPL) 5.5 $5.5M 19k 289.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $3.0M 4.00 748850.00
Visa Com Cl A (V) 2.8 $2.8M 8.0k 343.10
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $2.6M 135k 19.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $2.4M 56k 42.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.1M 4.3k 500.39
Caterpillar (CAT) 2.1 $2.1M 2.0k 1065.02
TFS Financial Corporation (TFSL) 2.1 $2.1M 117k 17.72
Howard Hughes Holdings (HHH) 2.1 $2.1M 29k 71.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $2.0M 23k 90.10
Microsoft Corporation (MSFT) 2.0 $2.0M 5.4k 373.00
SYNNEX Corporation (SNX) 1.9 $1.9M 7.1k 267.34
Uber Technologies (UBER) 1.9 $1.9M 26k 72.16
Bank of America Corporation (BAC) 1.8 $1.8M 32k 56.98
Chubb (CB) 1.8 $1.8M 5.3k 340.72
SLM Corporation (SLM) 1.8 $1.8M 68k 25.94
JPMorgan Chase & Co. (JPM) 1.8 $1.7M 5.3k 327.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $1.6M 10k 156.95
Amazon (AMZN) 1.6 $1.6M 6.7k 238.34
Dollar General (DG) 1.4 $1.4M 13k 115.11
Ryanair Holdings Sponsored Adr (RYAAY) 1.4 $1.4M 22k 64.75
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.4 $1.4M 38k 36.49
Lennar Corp Cl A (LEN) 1.4 $1.4M 15k 90.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.4M 3.7k 370.01
Pershing Square Common Stock 1.2 $1.2M 38k 32.86
Ishares Msci Equal Weite (EUSA) 1.2 $1.2M 11k 114.19
Enbridge (ENB) 1.2 $1.2M 23k 54.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.2M 1.8k 686.77
Meta Platforms Cl A (META) 1.1 $1.1M 1.9k 563.23
Realty Income (O) 1.0 $1.0M 17k 61.96
Exxon Mobil Corporation (XOM) 1.0 $1.0M 7.4k 136.72
Enterprise Products Partners (EPD) 1.0 $969k 26k 36.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $804k 11k 75.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $800k 3.3k 243.02
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.8 $792k 7.0k 113.09
DaVita (DVA) 0.8 $791k 3.6k 222.48
Brookfield Renewable Energy Partnership Unit (BEP) 0.8 $762k 22k 34.73
Onemain Holdings (OMF) 0.8 $750k 12k 60.97
Us Bancorp Com New (USB) 0.7 $728k 12k 60.40
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.7 $694k 2.7k 253.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $648k 6.7k 96.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $647k 7.6k 85.49
Home Depot (HD) 0.6 $639k 1.8k 352.70
Flagstar Bank National Assoc Com New (FLG) 0.6 $619k 41k 14.94
AutoZone (AZO) 0.6 $604k 189.00 3195.94
Cisco Systems (CSCO) 0.6 $600k 5.1k 117.47
Canadian Natural Resources (CNQ) 0.5 $545k 14k 39.50
Freeport Mcmoran CL B (FCX) 0.5 $522k 8.3k 62.89
Ambev Sa Sponsored Adr (ABEV) 0.5 $520k 166k 3.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $518k 6.3k 82.65
Healthcare Rlty Tr Cl A Com (HR) 0.5 $511k 25k 20.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $502k 8.4k 59.69
FedEx Corporation (FDX) 0.5 $485k 1.6k 313.13
Capital One Financial (COF) 0.5 $479k 2.4k 200.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $464k 15k 31.71
Suncor Energy (SU) 0.5 $451k 8.4k 53.68
Blackstone Secd Lending Common Stock (BXSL) 0.4 $446k 19k 23.71
Sixth Street Specialty Lending (TSLX) 0.4 $439k 26k 17.17
Rithm Capital Corp Com New (RITM) 0.4 $439k 47k 9.39
M&T Bank Corporation (MTB) 0.4 $437k 1.8k 238.00
Vanguard Index Fds Value Etf (VTV) 0.4 $418k 1.9k 217.92
White Mountains Insurance Gp (WTM) 0.4 $415k 200.00 2073.39
Lowe's Companies (LOW) 0.4 $407k 1.8k 220.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $395k 1.1k 357.36
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.4 $393k 3.7k 106.25
Regions Financial Corporation (RF) 0.4 $377k 13k 30.20
Burford Capital Ord Shs (BUR) 0.4 $372k 91k 4.10
NVIDIA Corporation (NVDA) 0.4 $357k 1.8k 200.12
Apollo Global Mgmt (APO) 0.4 $354k 3.0k 118.31
Broadcom (AVGO) 0.3 $346k 915.00 377.75
Occidental Petroleum Corporation (OXY) 0.3 $345k 7.1k 48.57
Union Pacific Corporation (UNP) 0.3 $345k 1.3k 272.00
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.3 $330k 3.2k 104.77
Truist Financial Corp equities (TFC) 0.3 $328k 6.6k 49.82
Mastercard Incorporated Cl A (MA) 0.3 $326k 635.00 513.83
St. Joe Company (JOE) 0.3 $326k 5.2k 62.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $323k 9.6k 33.84
Diageo Spon Adr New (DEO) 0.3 $322k 4.0k 80.38
Wal-Mart Stores (WMT) 0.3 $317k 2.8k 113.25
Vici Pptys (VICI) 0.3 $315k 12k 26.55
Corporacion Amer Arpts S A (CAAP) 0.3 $312k 12k 25.18
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.3 $307k 61k 5.03
Cto Realty Growth (CTO) 0.3 $295k 14k 21.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $294k 831.00 353.53
Argan (AGX) 0.3 $293k 367.00 798.87
Lockheed Martin Corporation (LMT) 0.3 $293k 575.00 509.46
Agree Realty Corporation (ADC) 0.3 $292k 3.8k 75.75
Ladder Cap Corp Cl A (LADR) 0.3 $288k 29k 9.95
Raytheon Technologies Corp (RTX) 0.3 $280k 1.5k 189.74
Grupo Cibest Sa Spon Ads (CIB) 0.3 $278k 3.5k 79.43
Curtiss-Wright (CW) 0.3 $277k 366.00 757.76
Celestica (CLS) 0.3 $277k 758.00 364.80
Easterly Govt Pptys Com Shs (DEA) 0.3 $274k 11k 24.93
Fidus Invt (FDUS) 0.3 $268k 14k 19.07
Walt Disney Company (DIS) 0.3 $258k 2.7k 96.25
MercadoLibre (MELI) 0.2 $238k 140.00 1697.39
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $237k 7.5k 31.73
Chevron Corporation (CVX) 0.2 $233k 1.4k 165.79
Blackrock Health Sciences Trust (BME) 0.2 $232k 5.4k 42.95
Ares Capital Corporation (ARCC) 0.2 $230k 12k 18.53
Nutrien (NTR) 0.2 $227k 3.6k 62.95
Lands' End (LE) 0.2 $222k 21k 10.48
Vanguard World Extended Dur (EDV) 0.2 $221k 3.4k 65.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $218k 3.0k 72.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $218k 724.00 300.45
Ecolab (ECL) 0.2 $217k 780.00 278.61
Siriusxm Holdings Common Stock (SIRI) 0.2 $217k 7.3k 29.54
Auna S A Class A (AUNA) 0.2 $216k 42k 5.13
Verizon Communications (VZ) 0.2 $212k 5.0k 42.34
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.2 $212k 3.6k 59.32
Hca Holdings (HCA) 0.2 $208k 533.00 389.54
Armada Hoffler Pptys (AHRT) 0.2 $207k 29k 7.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $203k 2.4k 86.14
Broadstone Net Lease (BNL) 0.2 $201k 9.7k 20.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $200k 654.00 306.42
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.2 $175k 18k 9.75
Cmb.tech Nv SHS (CMBT) 0.1 $140k 10k 13.99
Owl Rock Capital Corporation (OBDC) 0.1 $140k 13k 10.87
Ford Motor Company (F) 0.1 $139k 10k 13.90
Cohen & Steers Total Return Real (RFI) 0.1 $113k 10k 11.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $108k 47k 2.29
Sfl Corporation SHS (SFL) 0.1 $102k 10k 10.20
Inter & Co Class A Com (INTR) 0.1 $82k 15k 5.43
Apartment Invt & Mgmt Cl A (AIV) 0.0 $45k 15k 2.97
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $43k 10k 4.25