Institutional
Councilmark Asset Management, LLC
CIK 0002022076
$174.3M
Reported AUM
85
Positions
Q1 2026
Period
2026-05-12
Filed
Editorial summary
Summary for Councilmark Asset Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation | $239.17 | -0.37% | 19.10% | 61.54% | $17.9M | 10.28% | — | HELD |
| 2 | AAPL | Apple Inc. | $308.91 | -7.35% | 53.24% | 108.42% | $16.6M | 9.53% | — | HELD |
| 3 | MSFT | Microsoft Corp. | $464.72 | 3.02% | -10.62% | 60.10% | $9.8M | 5.60% | — | HELD |
| 4 | — | Alphabet, Inc. - Cl A | — | — | — | — | $8.8M | 5.04% | — | HELD |
| 5 | BRK/B | Berkshire Hathaway, Inc. - Cla | — | — | — | — | $8.7M | 4.96% | — | HELD |
| 6 | MCK | McKesson Corp. | $856.19 | -1.08% | 23.02% | 329.91% | $8.0M | 4.61% | — | HELD |
| 7 | WMT | Walmart Inc. | $111.20 | 0.09% | 13.85% | 139.22% | $7.4M | 4.23% | — | HELD |
| 8 | — | Alphabet, Inc. - Cl C | — | — | — | — | $6.7M | 3.82% | — | HELD |
| 9 | HD | Home Depot, Inc. | $331.96 | -0.42% | -8.80% | 15.26% | $5.4M | 3.09% | — | HELD |
| 10 | VTI | Vanguard Total Stock Market ET | $368.21 | 0.53% | 21.84% | 69.38% | $4.7M | 2.68% | — | HELD |
| 11 | — | SPDR S&P 500 ETF Trust | — | — | — | — | $4.1M | 2.33% | — | HELD |
| 12 | ORCL | Oracle Corp. | $129.87 | 1.81% | -46.26% | 55.87% | $3.9M | 2.26% | — | HELD |
| 13 | AMGN | Amgen, Inc. | $385.16 | -0.64% | 33.64% | 98.37% | $3.5M | 2.01% | — | HELD |
| 14 | JNJ | Johnson & Johnson | $256.35 | 0.21% | 57.03% | 69.42% | $3.4M | 1.96% | — | HELD |
| 15 | PM | Philip Morris Int'l Inc. | $190.82 | -0.61% | 21.34% | 134.03% | $3.4M | 1.94% | — | HELD |
| 16 | CSCO | Cisco Systems, Inc. | $115.99 | 2.14% | 76.41% | 126.01% | $3.4M | 1.93% | — | HELD |
| 17 | BK | BNY Mellon Corp. | — | — | — | — | $3.0M | 1.75% | — | HELD |
| 18 | CCJ | Cameco Corp. | $86.38 | -2.10% | 18.67% | 372.20% | $2.7M | 1.53% | — | HELD |
| 19 | — | AbbVie Inc. | — | — | — | — | $2.4M | 1.39% | — | HELD |
| 20 | XOM | Exxon Mobil Corp. | $155.44 | -0.97% | 46.29% | 237.54% | $2.2M | 1.25% | — | HELD |
| 21 | — | ConocoPhillips | — | — | — | — | $2.2M | 1.24% | — | HELD |
| 22 | CF | CF Industries Hldgs, Inc. | $125.19 | -0.46% | 39.66% | 204.52% | $1.9M | 1.09% | — | HELD |
| 23 | LECO | Lincoln Electric Hldgs, Inc. | $261.31 | 4.43% | 9.75% | 101.49% | $1.9M | 1.08% | — | HELD |
| 24 | LH | Labcorp Holdings | $309.20 | -2.01% | 19.49% | 24.84% | $1.9M | 1.06% | — | HELD |
| 25 | PGR | Progressive Corp. | $211.42 | -0.87% | -6.61% | 145.30% | $1.8M | 1.02% | — | HELD |
| 26 | — | Meta Platforms, Inc. - Cl A | — | — | — | — | $1.7M | 0.99% | — | HELD |
| 27 | ACN | Accenture PLC - Cl A | $165.92 | 1.61% | -33.69% | -46.45% | $1.7M | 0.96% | — | HELD |
| 28 | DIS | The Walt Disney Co. | $96.19 | 0.03% | -16.30% | -45.28% | $1.6M | 0.94% | — | HELD |
| 29 | — | Alimentation Couche-Tard Inc. | — | — | — | — | $1.6M | 0.93% | — | HELD |
| 30 | — | J.P. Morgan Chase & Co. | — | — | — | — | $1.6M | 0.89% | — | HELD |
| 31 | OEF | iShares S&P 100 Index Fund | $369.03 | 0.95% | — | — | $1.4M | 0.82% | — | HELD |
| 32 | UNP | Union Pacific Corp. | $292.13 | 0.92% | — | — | $1.4M | 0.80% | — | HELD |
| 33 | PG | The Procter & Gamble Co. | $144.49 | 0.37% | — | — | $1.4M | 0.79% | — | HELD |
| 34 | — | NVR, Inc. | — | — | — | — | $1.1M | 0.65% | — | HELD |
| 35 | AMZN | Amazon.com, Inc. | $271.58 | 15.32% | — | — | $1.0M | 0.58% | — | HELD |
| 36 | FMX | Fomento Economico Mexicano, S. | $127.99 | 0.97% | — | — | $975K | 0.56% | — | HELD |
| 37 | BAC | Bank of America Corp. | $61.95 | 0.36% | — | — | $968K | 0.56% | — | HELD |
| 38 | — | Select Sector SPDR - Technolog | — | — | — | — | $922K | 0.53% | — | HELD |
| 39 | INTC | Intel Corp. | $90.20 | -1.02% | — | — | $922K | 0.53% | — | HELD |
| 40 | — | Costco Wholesale Corp. | — | — | — | — | $852K | 0.49% | — | HELD |
| 41 | LLY | Eli Lilly & Co. | $1148.84 | -0.53% | — | — | $787K | 0.45% | — | HELD |
| 42 | OMC | Omnicom Group Inc. | $78.70 | -1.14% | — | — | $748K | 0.43% | — | HELD |
| 43 | — | Verizon Communications, Inc. | — | — | — | — | $740K | 0.42% | — | HELD |
| 44 | BRK/A | Berkshire Hathaway, Inc. - Cla | — | — | — | — | $718K | 0.41% | — | HELD |
| 45 | KO | Coca-Cola Co. | $87.59 | -1.02% | — | — | $707K | 0.41% | — | HELD |
| 46 | SHEL | Shell PLC - ADR | $91.98 | 1.62% | — | — | $684K | 0.39% | — | HELD |
| 47 | PEP | PepsiCo, Inc. | $139.56 | -0.46% | — | — | $664K | 0.38% | — | HELD |
| 48 | SUNB | Sunbelt Rentals Hldgs, Inc. | $71.92 | -0.84% | — | — | $642K | 0.37% | — | HELD |
| 49 | MCD | McDonald's Corp. | $270.64 | 0.82% | — | — | $615K | 0.35% | — | HELD |
| 50 | — | Select Sector SPDR - Consumer | — | — | — | — | $588K | 0.34% | — | HELD |
| 51 | — | Diageo, plc | — | — | — | — | $574K | 0.33% | — | HELD |
| 52 | — | Capital One Financial Corp. | — | — | — | — | $571K | 0.33% | — | HELD |
| 53 | — | Pinnacle Financial Partners, I | — | — | — | — | $529K | 0.30% | — | HELD |
| 54 | — | Altria Group, Inc. | — | — | — | — | $526K | 0.30% | — | HELD |
| 55 | QQQ | Invesco QQQ Trust | $687.99 | 0.65% | — | — | $491K | 0.28% | — | HELD |
| 56 | TT | Trane Technologies PLC | $454.95 | 3.33% | — | — | $479K | 0.27% | — | HELD |
| 57 | FICO | Fair Isaac Corp. | $1122.97 | -1.45% | — | — | $478K | 0.27% | — | HELD |
| 58 | VWO | Vanguard Emerging Markets ETF | $58.75 | 0.96% | — | — | $478K | 0.27% | — | HELD |
| 59 | — | FedEx Corp. | — | — | — | — | $469K | 0.27% | — | HELD |
| 60 | EFA | iShares MSCI EAFE Index Fund | $105.58 | -0.62% | — | — | $455K | 0.26% | — | HELD |
| 61 | NSRGY | Nestle SA | $99.95 | -2.42% | — | — | $440K | 0.25% | — | HELD |
| 62 | CB | Chubb Ltd. | $350.68 | 0.15% | — | — | $436K | 0.25% | — | HELD |
| 63 | — | Comcast Corp. Cl A | — | — | — | — | $430K | 0.25% | — | HELD |
| 64 | — | Select Sector SPDR - Industria | — | — | — | — | $429K | 0.25% | — | HELD |
| 65 | — | Select Sector SPDR - Communica | — | — | — | — | $421K | 0.24% | — | HELD |
| 66 | SLB | Schlumberger Ltd. | $49.59 | 1.39% | — | — | $414K | 0.24% | — | HELD |
| 67 | — | Manulife Financial Corp. | — | — | — | — | $375K | 0.22% | — | HELD |
| 68 | SOXX | iShares PHLX Semiconductor ETF | $504.89 | 0.07% | — | — | $370K | 0.21% | — | HELD |
| 69 | KMB | Kimberly-Clark Corp. | $109.31 | -0.80% | — | — | $369K | 0.21% | — | HELD |
| 70 | CECO | CECO Environmental Corp. | $65.89 | 0.53% | — | — | $360K | 0.21% | — | HELD |
| 71 | — | SPDR Dow Jones Industrial ETF | — | — | — | — | $301K | 0.17% | — | HELD |
| 72 | HWKN | Hawkins, Inc. | $128.03 | -0.92% | — | — | $296K | 0.17% | — | HELD |
| 73 | — | Truist Financial Corp. | — | — | — | — | $282K | 0.16% | — | HELD |
| 74 | SO | Southern Co. | $94.54 | 0.21% | — | — | $278K | 0.16% | — | HELD |
| 75 | CVX | Chevron Corp. | $196.83 | 2.35% | — | — | $272K | 0.16% | — | HELD |
| 76 | SCHB | Schwab U.S. Broad Market ETF | $28.85 | 0.59% | — | — | $264K | 0.15% | — | HELD |
| 77 | ATO | Atmos Energy Corp. | $172.78 | -0.85% | — | — | $250K | 0.14% | — | HELD |
| 78 | ACWX | iShares MSCI ACWI Index Fund | $75.25 | -0.17% | — | — | $250K | 0.14% | — | HELD |
| 79 | — | Select Sector SPDR - Health Ca | — | — | — | — | $249K | 0.14% | — | HELD |
| 80 | LRCXEUR | Lam Research Corp. | — | — | — | — | $229K | 0.13% | — | HELD |
| 81 | — | Select Sector SPDR - Materials | — | — | — | — | $216K | 0.12% | — | HELD |
| 82 | — | Builders FirstSource, Inc. | — | — | — | — | $215K | 0.12% | — | HELD |
| 83 | — | Select Sector SPDR - Utilities | — | — | — | — | $214K | 0.12% | — | HELD |
| 84 | — | Visa Inc. | — | — | — | — | $211K | 0.12% | — | HELD |
| 85 | IAK | iShares U.S. Insurance ETF | $147.16 | -0.31% | — | — | $208K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0002022076-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.