Q1 2026 · 13F-HR
Councilmark Asset Management, LLCholdings as filed
Filed 2026-05-12 · accession 0002022076-26-000002
$174.3M
Reported value
85
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | Vanguard Dividend Appreciation | $17.9M | 10.3% | 83,309 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $16.6M | 9.53% | 65,449 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $9.8M | 5.60% | 26,390 | Common | SOLE |
| 02079k305 | — | Alphabet, Inc. - Cl A | $8.8M | 5.04% | 30,577 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. - Cla | $8.7M | 4.96% | 18,053 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $8.0M | 4.61% | 9,297 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $7.4M | 4.23% | 59,357 | Common | SOLE |
| 02079k107 | — | Alphabet, Inc. - Cl C | $6.7M | 3.82% | 23,194 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $5.4M | 3.09% | 16,398 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $4.7M | 2.68% | 14,559 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $4.1M | 2.33% | 6,245 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $3.9M | 2.26% | 26,736 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $3.5M | 2.01% | 9,981 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 1.96% | 13,979 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc. | $3.4M | 1.94% | 20,439 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $3.4M | 1.93% | 43,345 | Common | SOLE |
| 064058100 | BK | BNY Mellon Corp. | $3.0M | 1.75% | 25,709 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp. | $2.7M | 1.53% | 24,605 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $2.4M | 1.39% | 11,137 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $2.2M | 1.25% | 12,830 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $2.2M | 1.24% | 16,317 | Common | SOLE |
| 125269100 | CF | CF Industries Hldgs, Inc. | $1.9M | 1.09% | 14,644 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Hldgs, Inc. | $1.9M | 1.08% | 7,555 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $1.9M | 1.06% | 6,941 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $1.8M | 1.02% | 8,987 | Common | SOLE |
| 30303m102 | — | Meta Platforms, Inc. - Cl A | $1.7M | 0.99% | 3,003 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC - Cl A | $1.7M | 0.96% | 8,407 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $1.6M | 0.94% | 16,991 | Common | SOLE |
| 01626p148 | — | Alimentation Couche-Tard Inc. | $1.6M | 0.93% | 28,575 | Common | SOLE |
| 46625h100 | — | J.P. Morgan Chase & Co. | $1.6M | 0.89% | 5,293 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 Index Fund | $1.4M | 0.82% | 4,475 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.4M | 0.80% | 5,750 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $1.4M | 0.79% | 9,548 | Common | SOLE |
| 62944t105 | — | NVR, Inc. | $1.1M | 0.65% | 171 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.0M | 0.58% | 4,866 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano, S. | $974,551 | 0.56% | 8,775 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $968,370 | 0.56% | 19,864 | Common | SOLE |
| 81369y803 | — | Select Sector SPDR - Technolog | $922,326 | 0.53% | 6,940 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $921,987 | 0.53% | 20,893 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp. | $851,948 | 0.49% | 855 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $787,323 | 0.45% | 856 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $747,904 | 0.43% | 9,931 | Common | SOLE |
| 92343v104 | — | Verizon Communications, Inc. | $739,747 | 0.42% | 14,736 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway, Inc. - Cla | $718,140 | 0.41% | 1 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $707,417 | 0.41% | 9,302 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - ADR | $684,015 | 0.39% | 7,355 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $663,709 | 0.38% | 4,274 | Common | SOLE |
| 866966104 | SUNB | Sunbelt Rentals Hldgs, Inc. | $642,438 | 0.37% | 9,870 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $615,364 | 0.35% | 1,980 | Common | SOLE |
| 81369y407 | — | Select Sector SPDR - Consumer | $588,492 | 0.34% | 5,400 | Common | SOLE |
| 25243q205 | — | Diageo, plc | $574,382 | 0.33% | 7,715 | Common | SOLE |
| 14040h105 | — | Capital One Financial Corp. | $570,641 | 0.33% | 3,128 | Common | SOLE |
| 72346q104 | — | Pinnacle Financial Partners, I | $528,900 | 0.30% | 6,140 | Common | SOLE |
| 02209s103 | — | Altria Group, Inc. | $525,676 | 0.30% | 7,966 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $490,603 | 0.28% | 850 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $479,251 | 0.27% | 1,150 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. | $478,258 | 0.27% | 448 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $477,802 | 0.27% | 8,840 | Common | SOLE |
| 31428x106 | — | FedEx Corp. | $469,089 | 0.27% | 1,317 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $454,568 | 0.26% | 4,680 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA | $439,707 | 0.25% | 4,437 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $436,420 | 0.25% | 1,339 | Common | SOLE |
| 20030n101 | — | Comcast Corp. Cl A | $430,277 | 0.25% | 14,987 | Common | SOLE |
| 81369y704 | — | Select Sector SPDR - Industria | $428,584 | 0.25% | 2,650 | Common | SOLE |
| 81369y852 | — | Select Sector SPDR - Communica | $421,268 | 0.24% | 3,800 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $414,203 | 0.24% | 8,060 | Common | SOLE |
| 56501r106 | — | Manulife Financial Corp. | $374,914 | 0.22% | 10,886 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $369,742 | 0.21% | 1,125 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $368,515 | 0.21% | 3,820 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $360,459 | 0.21% | 6,050 | Common | SOLE |
| 78467x109 | — | SPDR Dow Jones Industrial ETF | $301,073 | 0.17% | 650 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $296,448 | 0.17% | 1,930 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp. | $282,348 | 0.16% | 6,142 | Common | SOLE |
| 842587107 | SO | Southern Co. | $278,267 | 0.16% | 2,883 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $272,073 | 0.16% | 1,315 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $263,550 | 0.15% | 10,500 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $250,296 | 0.14% | 1,355 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI Index Fund | $249,915 | 0.14% | 3,650 | Common | SOLE |
| 81369y209 | — | Select Sector SPDR - Health Ca | $249,237 | 0.14% | 1,700 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp. | $229,044 | 0.13% | 1,072 | Common | SOLE |
| 81369y100 | — | Select Sector SPDR - Materials | $216,370 | 0.12% | 4,330 | Common | SOLE |
| 12008r107 | — | Builders FirstSource, Inc. | $215,293 | 0.12% | 2,615 | Common | SOLE |
| 81369y886 | — | Select Sector SPDR - Utilities | $213,847 | 0.12% | 4,660 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $210,661 | 0.12% | 697 | Common | SOLE |
| 464288786 | IAK | iShares U.S. Insurance ETF | $208,471 | 0.12% | 1,625 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.