The Analysis of Councilmark Asset Management, LLC's Holdings
Currently, Councilmark Asset Management, LLC holds 83 types of securities in its portfolio with a total value $178.8M. In the most recent quarter, they have increased their positions in VIG (+19.3K shares, valued at $4.3M), OMC (+9.9K shares, valued at $798.7K), N/A (+9.8K shares, valued at $694.7K); decreased their positions in MSFT (-841 shares, valued at $406.7K), AAPL (-970 shares, valued at $263.7K), ORCL (-1.1K shares, valued at $216.4K); initiated new positions in OMC (+9.9K shares, valued at $798.7K), N/A (+9.8K shares, valued at $694.7K), N/A (+850 shares, valued at $522.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc.65.9K shares-1.45%2025-12-312026-02-09
VIG Vanguard Dividend Appreciation78.0K shares32.96%2025-12-312026-02-09 MSFT Microsoft Corp.26.4K shares-3.08%2025-12-312026-02-09 MCK McKesson Corp.9.3K shares-2.40%2025-12-312026-02-09 WMT Walmart Inc.59.6K shares-2.82%2025-12-312026-02-09 HD Home Depot, Inc.16.4K shares-0.81%2025-12-312026-02-09 ORCL Oracle Corp.26.9K shares-3.96%2025-12-312026-02-09 VTI Vanguard Total Stock Market ET14.6K shares0.62%2025-12-312026-02-09 CSCO Cisco Systems, Inc.43.3K shares-1.75%2025-12-312026-02-09 PM Philip Morris Int'l Inc.20.4K shares-1.68%2025-12-312026-02-09 AMGN Amgen, Inc.10.0K shares-1.23%2025-12-312026-02-09 BK BNY Mellon Corp.25.7K shares-1.67%2025-12-312026-02-09 JNJ Johnson & Johnson14.1K shares-1.30%2025-12-312026-02-09 AbbVie Inc. AbbVie Inc.11.1K shares-1.31%2025-12-312026-02-09 CCJ Cameco Corp.24.6K shares-2.69%2025-12-312026-02-09 PGR Progressive Corp.9.0K shares-1.52%2025-12-312026-02-09 DIS The Walt Disney Co.17.0K shares-1.19%2025-12-312026-02-09 LECO Lincoln Electric Hldgs, Inc.7.5K shares-1.09%2025-12-312026-02-09 LH Labcorp Holdings6.9K shares-0.79%2025-12-312026-02-09 XOM Exxon Mobil Corp.12.8K shares-1.20%2025-12-312026-02-09 OEF iShares S&P 100 Index Fund4.5K shares0.00%2025-12-312026-02-09 PG The Procter & Gamble Co.9.5K shares-0.83%2025-12-312026-02-09 UNP Union Pacific Corp.5.7K shares-1.20%2025-12-312026-02-09 NVR, Inc. NVR, Inc.171 shares-1.72%2025-12-312026-02-09 CF CF Industries Hldgs, Inc.14.6K shares-2.93%2025-12-312026-02-09 AMZN Amazon.com, Inc.4.8K shares-0.64%2025-12-312026-02-09 BAC Bank of America Corp.19.8K shares-3.51%2025-12-312026-02-09 LLY Eli Lilly & Co.887 shares0.00%2025-12-312026-02-09 FMX Fomento Economico Mexicano, S.8.8K shares-0.96%2025-12-312026-02-09 OMC Omnicom Group Inc.9.9K sharesnew addition2025-12-312026-02-09 INTC Intel Corp.21.2K shares-1.53%2025-12-312026-02-09 FICO Fair Isaac Corp.448 shares-1.54%2025-12-312026-02-09 BRK.A Berkshire Hathaway, Inc. - Cla1 shares0.00%2025-12-312026-02-09 KO Coca-Cola Co.9.5K shares0.00%2025-12-312026-02-09 Diageo, plc Diageo, plc7.7K shares-6.06%2025-12-312026-02-09 PEP PepsiCo, Inc.4.3K shares-1.38%2025-12-312026-02-09 MCD McDonald's Corp.2.0K shares0.00%2025-12-312026-02-09 FedEx Corp. FedEx Corp.2.0K shares-2.96%2025-12-312026-02-09 SHEL Shell PLC - ADR7.4K shares-5.40%2025-12-312026-02-09 VWO Vanguard Emerging Markets ETF8.8K shares0.00%2025-12-312026-02-09 EFA iShares MSCI EAFE Index Fund4.7K shares0.00%2025-12-312026-02-09 TT Trane Technologies PLC1.1K shares0.00%2025-12-312026-02-09 Nestle SA Nestle SA4.4K shares0.46%2025-12-312026-02-09 CB Chubb Ltd.1.3K shares-3.46%2025-12-312026-02-09 KMB Kimberly-Clark Corp.3.8K shares-2.92%2025-12-312026-02-09 CECO CECO Environmental Corp.6.0K shares0.00%2025-12-312026-02-09 SOXX iShares PHLX Semiconductor ETF1.1K shares0.00%2025-12-312026-02-09 SLB Schlumberger Ltd.8.1K shares0.94%2025-12-312026-02-09 SCHB Schwab U.S. Broad Market ETF10.5K shares0.00%2025-12-312026-02-09 HWKN Hawkins, Inc.1.9K shares0.00%2025-12-312026-02-09 SO Southern Co.2.9K shares0.00%2025-12-312026-02-09 ACWX iShares MSCI ACWI Index Fund3.6K shares0.00%2025-12-312026-02-09 Visa Inc. Visa Inc.697 shares0.00%2025-12-312026-02-09 YELP Yelp Inc.7.7K shares-0.91%2025-12-312026-02-09 ATO Atmos Energy Corp.1.4K shares0.00%2025-12-312026-02-09 IAK iShares U.S. Insurance ETF1.6K shares0.00%2025-12-312026-02-09 CVX Chevron Corp.1.3K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available