Councilmark Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.3M
Q ending 2026-03-31
Prior quarter
$178.8M
Q ending 2025-12-31
Change
-2.5% QoQ · +17.7% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Dividend Appreciation | VIG | Shares | $17.9M | 83K |
| Apple Inc. | AAPL | Shares | $16.6M | 65K |
| Microsoft Corp. | MSFT | Shares | $9.8M | 26K |
| Alphabet, Inc. - Cl A | Shares | $8.8M | 31K | |
| Berkshire Hathaway, Inc. - Cla | BRK/B | Shares | $8.7M | 18K |
| Mckesson Corp. | MCK | Shares | $8.0M | 9K |
| Walmart Inc. | WMT | Shares | $7.4M | 59K |
| Alphabet, Inc. - Cl C | Shares | $6.7M | 23K | |
| Home Depot, Inc. | HD | Shares | $5.4M | 16K |
| Vanguard Total Stock Market Et | VTI | Shares | $4.7M | 15K |
| Spdr S&P 500 Etf Trust | Shares | $4.1M | 6K | |
| Oracle Corp. | ORCL | Shares | $3.9M | 27K |
| Amgen, Inc. | AMGN | Shares | $3.5M | 10K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Philip Morris Int'L Inc. | PM | Shares | $3.4M | 20K |
| Cisco Systems, Inc. | CSCO | Shares | $3.4M | 43K |
| Bny Mellon Corp. | BNY | Shares | $3.0M | 26K |
| Cameco Corp. | CCJ | Shares | $2.7M | 25K |
| Abbvie Inc. | Shares | $2.4M | 11K | |
| Exxon Mobil Corp. | XOM | Shares | $2.2M | 13K |
| Conocophillips | Shares | $2.2M | 16K | |
| Cf Industries Hldgs, Inc. | CF | Shares | $1.9M | 15K |
| Lincoln Electric Hldgs, Inc. | LECO | Shares | $1.9M | 8K |
| Labcorp Holdings | LH | Shares | $1.9M | 7K |
| Progressive Corp. | PGR | Shares | $1.8M | 9K |
| Meta Platforms, Inc. - Cl A | Shares | $1.7M | 3K | |
| Accenture Plc - Cl A | Shares | $1.7M | 8K | |
| The Walt Disney Co. | DIS | Shares | $1.6M | 17K |
| Alimentation Couche-Tard Inc. | Shares | $1.6M | 29K | |
| J.P. Morgan Chase & Co. | Shares | $1.6M | 5K | |
| Ishares S&P 100 Index Fund | OEF | Shares | $1.4M | 4K |
| Union Pacific Corp. | UNP | Shares | $1.4M | 6K |
| The Procter & Gamble Co. | PG | Shares | $1.4M | 10K |
| Nvr, Inc. | Shares | $1.1M | 171 | |
| Amazon.Com, Inc. | AMZN | Shares | $1.0M | 5K |
| Fomento Economico Mexicano, S. | FMX | Shares | $975K | 9K |
| Bank Of America Corp. | BAC | Shares | $968K | 20K |
| Select Sector Spdr - Technolog | Shares | $922K | 7K | |
| Intel Corp. | INTC | Shares | $922K | 21K |
| Costco Wholesale Corp. | Shares | $852K | 855 | |
| Eli Lilly & Co. | LLY | Shares | $787K | 856 |
| Omnicom Group Inc. | OMC | Shares | $748K | 10K |
| Verizon Communications, Inc. | Shares | $740K | 15K | |
| Berkshire Hathaway, Inc. - Cla | BRK/A | Shares | $718K | 1 |
| Coca-Cola Co. | KO | Shares | $707K | 9K |
| Shell Plc - Adr | SHEL | Shares | $684K | 7K |
| Pepsico, Inc. | PEP | Shares | $664K | 4K |
| Sunbelt Rentals Hldgs, Inc. | SUNB | Shares | $642K | 10K |
| Mcdonald'S Corp. | MCD | Shares | $615K | 2K |
| Select Sector Spdr - Consumer | Shares | $588K | 5K | |
| Diageo, Plc | Shares | $574K | 8K | |
| Capital One Financial Corp. | Shares | $571K | 3K | |
| Pinnacle Financial Partners, I | Shares | $529K | 6K | |
| Altria Group, Inc. | Shares | $526K | 8K | |
| Invesco Qqq Trust | QQQ | Shares | $491K | 850 |
| Trane Technologies Plc | Shares | $479K | 1K | |
| Fair Isaac Corp. | FICO | Shares | $478K | 448 |
| Vanguard Emerging Markets Etf | VWO | Shares | $478K | 9K |
| Fedex Corp. | Shares | $469K | 1K | |
| Ishares Msci Eafe Index Fund | EFA | Shares | $455K | 5K |
| Nestle Sa | NSRGY | Shares | $440K | 4K |
| Chubb Ltd. | Shares | $436K | 1K | |
| Comcast Corp. Cl A | Shares | $430K | 15K | |
| Select Sector Spdr - Industria | Shares | $429K | 3K | |
| Select Sector Spdr - Communica | Shares | $421K | 4K | |
| Schlumberger Ltd. | SLB | Shares | $414K | 8K |
| Manulife Financial Corp. | Shares | $375K | 11K | |
| Ishares Phlx Semiconductor Etf | SOXX | Shares | $370K | 1K |
| Kimberly-Clark Corp. | KMB | Shares | $369K | 4K |
| Ceco Environmental Corp. | CECO | Shares | $360K | 6K |
| Spdr Dow Jones Industrial Etf | Shares | $301K | 650 | |
| Hawkins, Inc. | HWKN | Shares | $296K | 2K |
| Truist Financial Corp. | Shares | $282K | 6K | |
| Southern Co. | SO | Shares | $278K | 3K |
| Chevron Corp. | CVX | Shares | $272K | 1K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $264K | 11K |
| Atmos Energy Corp. | ATO | Shares | $250K | 1K |
| Ishares Msci Acwi Index Fund | ACWX | Shares | $250K | 4K |
| Select Sector Spdr - Health Ca | Shares | $249K | 2K | |
| Lam Research Corp. | LRCXEUR | Shares | $229K | 1K |
| Select Sector Spdr - Materials | Shares | $216K | 4K | |
| Builders Firstsource, Inc. | Shares | $215K | 3K | |
| Select Sector Spdr - Utilities | Shares | $214K | 5K | |
| Visa Inc. | Shares | $211K | 697 | |
| Ishares U.S. Insurance Etf | IAK | Shares | $208K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.