13F HOLDINGS REPORT
Sage Investment Counsel LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002268
Total Value
$78.9M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINNACLE FINL PARTNERS INC | 72346Q104 | 75,802 | $8.0M | 10.19% |
| 2 | APPLE INC | AAPL | 20,059 | $4.5M | 5.65% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 4.05% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,845 | $2.6M | 3.27% |
| 5 | ENERGY TRANSFER L P | ET-PI | 135,075 | $2.5M | 3.18% |
| 6 | VISA INC | V | 5,133 | $1.8M | 2.28% |
| 7 | BROOKFIELD CORP | 11271J107 | 32,583 | $1.7M | 2.16% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,941 | $1.5M | 1.94% |
| 9 | HOWARD HUGHES HOLDINGS INC | HHH | 19,205 | $1.4M | 1.80% |
| 10 | TFS FINL CORP | 87240R107 | 114,554 | $1.4M | 1.80% |
| 11 | BANK AMERICA CORP | 060505104 | 32,166 | $1.3M | 1.70% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 5,452 | $1.3M | 1.70% |
| 13 | MICROSOFT CORP | MSFT | 3,339 | $1.3M | 1.59% |
| 14 | ENBRIDGE INC | ENNPF | 26,767 | $1.2M | 1.50% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,187 | $1.2M | 1.50% |
| 16 | BROOKFIELD INFRAST PARTNERS | G16252101 | 37,803 | $1.1M | 1.43% |
| 17 | CHUBB LIMITED | CB | 3,677 | $1.1M | 1.41% |
| 18 | UBER TECHNOLOGIES INC | UBER | 14,794 | $1.1M | 1.37% |
| 19 | VANGUARD INDEX FDS | 922908611 | 5,782 | $1.1M | 1.37% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 12,068 | $1.1M | 1.35% |
| 21 | NIKE INC | NKE | 15,904 | $1.0M | 1.28% |
| 22 | REALTY INCOME CORP | O | 16,687 | $967,997 | 1.23% |
| 23 | EXXON MOBIL CORP | XOM | 8,016 | $953,387 | 1.21% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,457 | $950,171 | 1.20% |
| 25 | RYANAIR HOLDINGS PLC | RYAOF | 21,569 | $913,879 | 1.16% |
| 26 | ISHARES INC | 464286681 | 9,609 | $899,300 | 1.14% |
| 27 | TD SYNNEX CORPORATION | SNX | 8,294 | $862,244 | 1.09% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,625 | $835,292 | 1.06% |
| 29 | AUTOZONE INC | AZO | 205 | $781,620 | 0.99% |
| 30 | DAVITA INC | DVA | 4,971 | $760,414 | 0.96% |
| 31 | SIRIUSXM HOLDINGS INC | 829933100 | 31,865 | $718,387 | 0.91% |
| 32 | FLAGSTAR FINANCIAL INC | FLG-PU | 60,689 | $705,212 | 0.89% |
| 33 | CATERPILLAR INC | CAT | 2,074 | $684,088 | 0.87% |
| 34 | VANGUARD INDEX FDS | 922908553 | 7,538 | $682,494 | 0.87% |
| 35 | HOME DEPOT INC | HD | 1,857 | $680,572 | 0.86% |
| 36 | JANUS HENDERSON GROUP PLC | JHG | 18,013 | $651,170 | 0.83% |
| 37 | ONEMAIN HLDGS INC | OMF | 12,804 | $625,860 | 0.79% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 4,569 | $604,159 | 0.77% |
| 39 | META PLATFORMS INC | META | 1,045 | $602,535 | 0.76% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 12,141 | $599,280 | 0.76% |
| 41 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,277 | $588,084 | 0.75% |
| 42 | RTX CORPORATION | RTX | 4,278 | $566,648 | 0.72% |
| 43 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,000 | $550,410 | 0.70% |
| 44 | RITHM CAPITAL CORP | RITM-PF | 47,700 | $546,165 | 0.69% |
| 45 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,740 | $508,297 | 0.64% |
| 46 | US BANCORP DEL | USB-PS | 12,032 | $507,999 | 0.64% |
| 47 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 21,925 | $485,858 | 0.62% |
| 48 | DISCOVER FINL SVCS | 254709108 | 2,790 | $476,253 | 0.60% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 6,442 | $452,293 | 0.57% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 16,162 | $451,892 | 0.57% |
| 51 | VANGUARD STAR FDS | 921909768 | 7,156 | $444,414 | 0.56% |
| 52 | ARBOR REALTY TRUST INC | ABR-PF | 37,100 | $435,925 | 0.55% |
| 53 | HEALTHCARE RLTY TR | 42226K105 | 25,529 | $431,447 | 0.55% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 13,800 | $425,040 | 0.54% |
| 55 | BURFORD CAP LTD | BUR | 32,000 | $422,720 | 0.54% |
| 56 | LOWES COS INC | 548661107 | 1,801 | $420,047 | 0.53% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,186 | $410,405 | 0.52% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,005 | $409,209 | 0.52% |
| 59 | ETF SER SOLUTIONS | 26922B840 | 40,048 | $401,682 | 0.51% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,265 | $399,666 | 0.51% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,657 | $391,825 | 0.50% |
| 62 | AMBEV SA | ABEV | 165,500 | $385,615 | 0.49% |
| 63 | WHITE MTNS INS GROUP LTD | G9618E107 | 200 | $385,162 | 0.49% |
| 64 | DISNEY WALT CO | 254687106 | 3,881 | $383,055 | 0.49% |
| 65 | FEDEX CORP | FDX | 1,550 | $377,859 | 0.48% |
| 66 | CISCO SYS INC | CSCO | 5,967 | $368,212 | 0.47% |
| 67 | BLACKSTONE SECD LENDING FD | BX | 11,174 | $361,604 | 0.46% |
| 68 | AGREE RLTY CORP | 008492100 | 4,683 | $361,517 | 0.46% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,590 | $354,675 | 0.45% |
| 70 | VICI PPTYS INC | 925652109 | 10,835 | $353,450 | 0.45% |
| 71 | MASTERCARD INCORPORATED | MA | 635 | $348,173 | 0.44% |
| 72 | ELEVANCE HEALTH INC | ELV | 792 | $344,492 | 0.44% |
| 73 | M & T BK CORP | 55261F104 | 1,837 | $328,294 | 0.42% |
| 74 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,526 | $326,212 | 0.41% |
| 75 | SUNCOR ENERGY INC NEW | SU | 8,400 | $325,248 | 0.41% |
| 76 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,500 | $319,515 | 0.41% |
| 77 | FREEPORT-MCMORAN INC | FCX | 8,300 | $314,238 | 0.40% |
| 78 | UNION PAC CORP | UNP | 1,318 | $311,364 | 0.39% |
| 79 | CTO RLTY GROWTH INC NEW | 22948Q101 | 16,041 | $309,748 | 0.39% |
| 80 | UNILEVER PLC | UNLYF | 5,100 | $303,705 | 0.38% |
| 81 | ARES CAPITAL CORP | ARCC | 13,420 | $297,394 | 0.38% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 6,389 | $289,805 | 0.37% |
| 83 | TRUIST FINL CORP | 89832Q109 | 6,992 | $287,716 | 0.36% |
| 84 | WALMART INC | WMT | 3,078 | $270,218 | 0.34% |
| 85 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,416 | $269,804 | 0.34% |
| 86 | SOUTHWEST GAS HLDGS INC | SWX | 3,702 | $265,780 | 0.34% |
| 87 | SAFEHOLD INC | SAFE | 14,100 | $263,952 | 0.33% |
| 88 | FIDELITY COVINGTON TRUST | 316092840 | 5,207 | $258,286 | 0.33% |
| 89 | LOCKHEED MARTIN CORP | LMT | 575 | $256,858 | 0.33% |
| 90 | VANGUARD INDEX FDS | 922908744 | 1,444 | $249,520 | 0.32% |
| 91 | FIDUS INVT CORP | 316500107 | 12,070 | $246,109 | 0.31% |
| 92 | CHEVRON CORP NEW | CVX | 1,403 | $234,706 | 0.30% |
| 93 | DIAGEO PLC | DGEAF | 2,200 | $230,538 | 0.29% |
| 94 | ST JOE CO | JOE | 4,700 | $220,665 | 0.28% |
| 95 | BLACKROCK UTILS INFRASTRUCTU | BLK | 9,693 | $219,359 | 0.28% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,287 | $219,331 | 0.28% |
| 97 | LADDER CAP CORP | LADR | 18,879 | $215,412 | 0.27% |
| 98 | LITHIA MTRS INC | 536797103 | 700 | $205,478 | 0.26% |
| 99 | ONEOK INC NEW | OKE | 2,031 | $201,563 | 0.26% |
| 100 | FORD MTR CO | 345370860 | 19,700 | $197,591 | 0.25% |
| 101 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 12,300 | $186,960 | 0.24% |
| 102 | CORPORACION AMER ARPTS S A | L1995B107 | 10,200 | $186,660 | 0.24% |
| 103 | BLUE OWL CAPITAL CORPORATION | OWL | 12,311 | $180,486 | 0.23% |
| 104 | PENNANTPARK INVT CORP | 708062104 | 20,000 | $140,600 | 0.18% |
| 105 | ROCKET COS INC | 77311W101 | 10,000 | $120,700 | 0.15% |
| 106 | ECOPETROL S A | EC | 11,500 | $120,060 | 0.15% |
| 107 | LANDS END INC NEW | LE | 11,225 | $114,271 | 0.14% |
| 108 | LLOYDS BANKING GROUP PLC | LLOBF | 28,000 | $106,960 | 0.14% |
| 109 | TRANSALTA CORP | TACPF | 11,000 | $102,850 | 0.13% |
| 110 | SAFE BULKERS INC | SB-PC | 25,000 | $92,250 | 0.12% |
| 111 | CLEVELAND-CLIFFS INC NEW | CLF | 11,000 | $90,420 | 0.11% |
| 112 | ARMADA HOFFLER PPTYS INC | 04208T108 | 12,000 | $90,120 | 0.11% |
| 113 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,130 | $73,144 | 0.09% |
| 114 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 20,000 | $54,600 | 0.07% |
| 115 | URANIUM RTY CORP | 91702V101 | 25,000 | $44,000 | 0.06% |
| 116 | EMX RTY CORP | 26873J107 | 15,000 | $30,600 | 0.04% |
| 117 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $27,100 | 0.03% |
| 118 | SPAR GROUP INC | SGRP | 15,000 | $19,800 | 0.03% |
| 119 | SMARTRENT INC | SMRT | 10,000 | $12,100 | 0.02% |