13F HOLDINGS REPORT
Councilmark Asset Management, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002022076-25-000002
Total Value
$148.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 67,984 | $15.1M | 10.19% |
| 2 | Microsoft Corp. | MSFT | 27,731 | $10.4M | 7.03% |
| 3 | Berkshire Hathaway, Inc. - Cla | BRK-A | 18,278 | $9.7M | 6.57% |
| 4 | McKesson Corp. | MCK | 9,601 | $6.5M | 4.36% |
| 5 | Home Depot, Inc. | HD | 16,407 | $6.0M | 4.06% |
| 6 | Vanguard Dividend Appreciation | 921908844 | 30,820 | $6.0M | 4.04% |
| 7 | Walmart Inc. | WMT | 62,120 | $5.5M | 3.68% |
| 8 | Alphabet, Inc. - Cl A | GOOG | 31,240 | $4.8M | 3.26% |
| 9 | Oracle Corp. | ORCL-PD | 28,691 | $4.0M | 2.71% |
| 10 | Vanguard Total Stock Market ET | 922908769 | 14,480 | $4.0M | 2.69% |
| 11 | Alphabet, Inc. - Cl C | GOOG | 23,719 | $3.7M | 2.50% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 6,245 | $3.5M | 2.36% |
| 13 | Philip Morris Int'l Inc. | 718172109 | 20,830 | $3.3M | 2.23% |
| 14 | Amgen, Inc. | AMGN | 10,153 | $3.2M | 2.13% |
| 15 | Accenture PLC - Cl A | ACN | 9,299 | $2.9M | 1.96% |
| 16 | Cisco Systems, Inc. | CSCO | 44,135 | $2.7M | 1.84% |
| 17 | Johnson & Johnson | JNJ | 15,760 | $2.6M | 1.76% |
| 18 | Progressive Corp. | 743315103 | 9,122 | $2.6M | 1.74% |
| 19 | AbbVie Inc. | ABBV | 11,302 | $2.4M | 1.60% |
| 20 | BNY Mellon Corp. | 064058100 | 26,194 | $2.2M | 1.48% |
| 21 | ConocoPhillips | COP | 19,639 | $2.1M | 1.39% |
| 22 | The Walt Disney Co. | 254687106 | 18,706 | $1.8M | 1.25% |
| 23 | The Procter & Gamble Co. | 742718109 | 10,705 | $1.8M | 1.23% |
| 24 | Meta Platforms, Inc. - Cl A | META | 3,019 | $1.7M | 1.17% |
| 25 | Labcorp Holdings | LH | 7,038 | $1.6M | 1.11% |
| 26 | Exxon Mobil Corp. | XOM | 12,955 | $1.5M | 1.04% |
| 27 | Union Pacific Corp. | UNP | 6,498 | $1.5M | 1.04% |
| 28 | Lincoln Electric Hldgs, Inc. | 533900106 | 7,616 | $1.4M | 0.97% |
| 29 | Alimentation Couche-Tard Inc. | 01626p148 | 28,780 | $1.4M | 0.96% |
| 30 | J.P. Morgan Chase & Co. | VYLD | 5,293 | $1.3M | 0.88% |
| 31 | NVR, Inc. | NVR | 174 | $1.3M | 0.85% |
| 32 | iShares S&P 100 Index Fund | 464287101 | 4,475 | $1.2M | 0.82% |
| 33 | CF Industries Hldgs, Inc. | 125269100 | 15,051 | $1.2M | 0.79% |
| 34 | Diageo, plc | DGEAF | 9,934 | $1.0M | 0.70% |
| 35 | Cameco Corp. | CCJ | 25,225 | $1.0M | 0.70% |
| 36 | Comcast Corp. Cl A | CCZ | 27,176 | $1.0M | 0.68% |
| 37 | Pinnacle Financial Partners, I | PNFP-PA | 9,000 | $954,360 | 0.64% |
| 38 | Amazon.com, Inc. | AMZN | 4,860 | $924,664 | 0.62% |
| 39 | The Interpublic Group of Cos., | INTR | 33,016 | $896,715 | 0.61% |
| 40 | Verizon Communications, Inc. | VZ | 19,163 | $869,234 | 0.59% |
| 41 | Fomento Economico Mexicano, S. | 344419106 | 8,820 | $860,656 | 0.58% |
| 42 | Costco Wholesale Corp. | COST | 905 | $855,931 | 0.58% |
| 43 | Bank of America Corp. | 060505104 | 20,474 | $854,380 | 0.58% |
| 44 | Fair Isaac Corp. | FICO | 455 | $839,093 | 0.57% |
| 45 | Berkshire Hathaway, Inc. - Cla | BRK-A | 1 | $798,442 | 0.54% |
| 46 | Eli Lilly & Co. | LLY | 887 | $732,582 | 0.49% |
| 47 | Select Sector SPDR - Technolog | 81369y803 | 3,470 | $716,486 | 0.48% |
| 48 | Coca-Cola Co. | KO | 9,476 | $678,671 | 0.46% |
| 49 | PepsiCo, Inc. | PEP | 4,334 | $649,840 | 0.44% |
| 50 | McDonald's Corp. | MCD | 1,980 | $618,493 | 0.42% |
| 51 | Intel Corp. | INTC | 26,758 | $607,664 | 0.41% |
| 52 | Nestle SA | 641069406 | 5,748 | $581,525 | 0.39% |
| 53 | Shell PLC - ADR | RYDAF | 7,775 | $569,752 | 0.38% |
| 54 | Kimberly-Clark Corp. | KMB | 3,970 | $564,613 | 0.38% |
| 55 | Select Sector SPDR - Consumer | 81369y407 | 2,700 | $533,142 | 0.36% |
| 56 | Discover Financial Services | 254709108 | 3,070 | $524,049 | 0.35% |
| 57 | FedEx Corp. | FDX | 2,027 | $494,142 | 0.33% |
| 58 | Charter Communications, Inc. | CHTR | 1,335 | $491,988 | 0.33% |
| 59 | Altria Group, Inc. | MO | 7,966 | $478,119 | 0.32% |
| 60 | Chubb Ltd. | CB | 1,387 | $418,860 | 0.28% |
| 61 | Vanguard Emerging Markets ETF | 922042858 | 8,840 | $400,098 | 0.27% |
| 62 | Invesco QQQ Trust | IVZ | 850 | $398,582 | 0.27% |
| 63 | Trane Technologies PLC | TT | 1,150 | $387,458 | 0.26% |
| 64 | iShares MSCI EAFE Index Fund | 464287465 | 4,680 | $382,496 | 0.26% |
| 65 | Select Sector SPDR - Communica | 81369y852 | 3,800 | $366,510 | 0.25% |
| 66 | Select Sector SPDR - Industria | 81369y704 | 2,650 | $347,335 | 0.23% |
| 67 | Yelp Inc. | YELP | 9,175 | $339,750 | 0.23% |
| 68 | Manulife Financial Corp. | MNUPF | 10,886 | $339,099 | 0.23% |
| 69 | Schlumberger Ltd. | SLB | 7,685 | $321,233 | 0.22% |
| 70 | Edgewell Personal Care Co. | EPC | 9,922 | $309,666 | 0.21% |
| 71 | Schwab U.S. Broad Market ETF | 808524102 | 13,290 | $286,134 | 0.19% |
| 72 | Truist Financial Corp. | TFC-PR | 6,650 | $273,647 | 0.18% |
| 73 | SPDR Dow Jones Industrial ETF | DIA | 650 | $272,922 | 0.18% |
| 74 | Southern Co. | SOMN | 2,883 | $265,092 | 0.18% |
| 75 | Select Sector SPDR - Health Ca | 81369y209 | 1,700 | $248,217 | 0.17% |
| 76 | Visa Inc. | V | 697 | $244,271 | 0.16% |
| 77 | Arthur J. Gallagher & Co. | 363576109 | 675 | $233,037 | 0.16% |
| 78 | Energizer Holdings, Inc. | ENR | 7,780 | $232,778 | 0.16% |
| 79 | Liberty Global plc - Series C | LBTYK | 19,095 | $228,567 | 0.15% |
| 80 | iShares U.S. Insurance ETF | 464288786 | 1,625 | $223,941 | 0.15% |
| 81 | Chevron Corp. | CVX | 1,315 | $219,986 | 0.15% |
| 82 | iShares PHLX Semiconductor ETF | 464287523 | 1,125 | $211,691 | 0.14% |
| 83 | Atmos Energy Corp. | ATO | 1,355 | $209,456 | 0.14% |
| 84 | Amdocs Ltd. | DOX | 2,235 | $204,502 | 0.14% |
| 85 | Hawkins, Inc. | HWKN | 1,930 | $204,426 | 0.14% |
| 86 | iShares MSCI ACWI Index Fund | 464288240 | 3,650 | $202,392 | 0.14% |
| 87 | Corpay Inc. | CPAY | 575 | $200,514 | 0.14% |