The Analysis of Sage Investment Counsel LLC's Holdings
Currently, Sage Investment Counsel LLC holds 123 types of securities in its portfolio with a total value $90.9M. In the most recent quarter, they have increased their positions in SLM (+45.5K shares, valued at $1.2M), BN (+18.0K shares, valued at $824.6K), N/A (+758 shares, valued at $224.1K); decreased their positions in N/A (-24.4K shares, valued at $487.7K), N/A (-25.1K shares, valued at $315.9K), N/A (-500 shares, valued at $251.3K); initiated new positions in SLM (+45.5K shares, valued at $1.2M), N/A (+758 shares, valued at $224.1K), N/A (+3.5K shares, valued at $222.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PNFP PINNACLE FINL PARTNERS INC75.3K shares0.00%2025-12-312026-01-23
AAPL APPLE INC19.3K shares-1.12%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-23 BN BROOKFIELD CORP53.9K shares49.98%2025-12-312026-01-23 ET ENERGY TRANSFER L P134.8K shares-0.20%2025-12-312026-01-23 HHH HOWARD HUGHES HOLDINGS INC25.7K shares1.18%2025-12-312026-01-23 DG DOLLAR GEN CORP NEW13.6K shares0.01%2025-12-312026-01-23 V VISA INC5.1K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.5.4K shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP30.3K shares0.00%2025-12-312026-01-23 RYAAY RYANAIR HOLDINGS PLC23.0K shares-3.11%2025-12-312026-01-23 CB CHUBB LIMITED5.3K shares0.04%2025-12-312026-01-23 SPHQ INVESCO EXCHANGE TRADED FD T21.2K shares2.59%2025-12-312026-01-23 TFSL TFS FINL CORP116.8K shares0.08%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC19.0K shares0.13%2025-12-312026-01-23 MSFT MICROSOFT CORP3.2K shares-3.17%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F10.4K shares0.07%2025-12-312026-01-23 SNX TD SYNNEX CORPORATION9.1K shares-3.70%2025-12-312026-01-23 LEN LENNAR CORP13.0K shares-4.33%2025-12-312026-01-23 AMZN AMAZON COM INC5.7K shares0.53%2025-12-312026-01-23 BIP BROOKFIELD INFRAST PARTNERS37.8K shares0.00%2025-12-312026-01-23 ENB ENBRIDGE INC26.8K shares0.00%2025-12-312026-01-23 VTI VANGUARD INDEX FDS3.7K shares0.57%2025-12-312026-01-23 SLM SLM CORP45.5K sharesnew addition2025-12-312026-01-23 CAT CATERPILLAR INC2.1K shares0.05%2025-12-312026-01-23 JHG JANUS HENDERSON GROUP PLC23.5K shares0.00%2025-12-312026-01-23 EUSA ISHARES INC10.3K shares-0.50%2025-12-312026-01-23 XOM EXXON MOBIL CORP8.0K shares0.00%2025-12-312026-01-23 O REALTY INCOME CORP16.6K shares1.00%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L25.9K shares-1.41%2025-12-312026-01-23 OMF ONEMAIN HLDGS INC12.3K shares0.00%2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC5.8K shares-1.37%2025-12-312026-01-23 OMAB GRUPO AEROPORTUARIO DEL CENT7.0K shares0.00%2025-12-312026-01-23 PAC GRUPO AEROPUERTO DEL PACIFIC2.7K shares0.00%2025-12-312026-01-23 VCLT VANGUARD SCOTTSDALE FDS9.3K shares0.00%2025-12-312026-01-23 AZO AUTOZONE INC205 shares0.00%2025-12-312026-01-23 RTX RTX CORPORATION3.7K shares-1.04%2025-12-312026-01-23 USB US BANCORP DEL12.0K shares0.00%2025-12-312026-01-23 HD HOME DEPOT INC1.9K shares0.00%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP2.6K shares-7.87%2025-12-312026-01-23 BEP BROOKFIELD RENEWABLE PARTNER21.9K shares0.00%2025-12-312026-01-23 VBR VANGUARD INDEX FDS2.8K shares-3.44%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS6.6K shares-2.71%2025-12-312026-01-23 VXUS VANGUARD STAR FDS7.2K shares0.08%2025-12-312026-01-23 TSLX SIXTH STREET SPECIALTY LENDI24.8K shares0.00%2025-12-312026-01-23 RITM RITHM CAPITAL CORP46.7K shares-7.89%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD3.4K shares-4.41%2025-12-312026-01-23 META META PLATFORMS INC742 shares-0.54%2025-12-312026-01-23 CNQ CANADIAN NAT RES LTD13.8K shares0.00%2025-12-312026-01-23 DVA DAVITA INC4.0K shares-2.82%2025-12-312026-01-23 CSCO CISCO SYS INC5.9K shares0.02%2025-12-312026-01-23 LOW LOWES COS INC1.9K shares0.05%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS5.4K shares0.00%2025-12-312026-01-23 FDX FEDEX CORP1.6K shares0.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F8.3K shares-0.04%2025-12-312026-01-23 BXSL BLACKSTONE SECD LENDING FD16.8K shares-1.16%2025-12-312026-01-23 HR HEALTHCARE RLTY TR25.8K shares0.25%2025-12-312026-01-23 OXY OCCIDENTAL PETE CORP10.3K shares-14.14%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC8.3K shares0.00%2025-12-312026-01-23 WTM WHITE MTNS INS GROUP LTD200 shares0.00%2025-12-312026-01-23 ABEV AMBEV SA165.5K shares0.00%2025-12-312026-01-23 ADC AGREE RLTY CORP5.6K shares8.42%2025-12-312026-01-23 BUR BURFORD CAP LTD42.0K shares31.25%2025-12-312026-01-23 SU SUNCOR ENERGY INC NEW8.4K shares0.00%2025-12-312026-01-23 MTB M & T BK CORP1.8K shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED635 shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.2K shares-2.54%2025-12-312026-01-23 HTZ HERTZ GLOBAL HLDGS INC67.8K shares-14.67%2025-12-312026-01-23 TFC TRUIST FINL CORP7.0K shares0.14%2025-12-312026-01-23 BROADCOM INC BROADCOM INC990 shares0.00%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR12.3K shares2.02%2025-12-312026-01-23 RF REGIONS FINANCIAL CORP NEW12.4K shares0.00%2025-12-312026-01-23 WMT WALMART INC3.0K shares0.00%2025-12-312026-01-23 KOF COCA-COLA FEMSA SAB DE CV3.5K shares0.00%2025-12-312026-01-23 CAAP CORPORACION AMER ARPTS S A12.4K shares0.00%2025-12-312026-01-23 DEO DIAGEO PLC3.7K shares5.71%2025-12-312026-01-23 NVDA NVIDIA CORPORATION1.7K shares0.00%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR9.6K shares11.16%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.6K shares-7.65%2025-12-312026-01-23 VTEL VANGUARD MUN BD FDS3.0K shares0.00%2025-12-312026-01-23 LE LANDS END INC NEW21.3K shares11.15%2025-12-312026-01-23 JOE ST JOE CO5.2K shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO2.7K shares0.00%2025-12-312026-01-23 VICI VICI PPTYS INC10.8K shares0.00%2025-12-312026-01-23 UNP UNION PAC CORP1.3K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC911 shares-2.15%2025-12-312026-01-23 LADR LADDER CAP CORP25.9K shares0.00%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP575 shares0.00%2025-12-312026-01-23 CTO CTO RLTY GROWTH INC NEW13.7K shares0.00%2025-12-312026-01-23 HCA HCA HEALTHCARE INC532 shares0.00%2025-12-312026-01-23 FDUS FIDUS INVT CORP12.1K shares0.00%2025-12-312026-01-23 ARCC ARES CAPITAL CORP11.4K shares0.00%2025-12-312026-01-23 CELESTICA INC CELESTICA INC758 sharesnew addition2025-12-312026-01-23 NTR NUTRIEN LTD3.6K shares0.00%2025-12-312026-01-23 BME BLACKROCK HEALTH SCIENCES TR5.4K shares0.00%2025-12-312026-01-23 SCHY SCHWAB STRATEGIC TR7.4K shares0.32%2025-12-312026-01-23 STT STATE STR CORP1.7K sharesnew addition2025-12-312026-01-23 CW CURTISS WRIGHT CORP392 shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW1.4K shares0.00%2025-12-312026-01-23 ECL ECOLAB INC780 shares0.00%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC5.0K shares-21.57%2025-12-312026-01-23 WHR WHIRLPOOL CORP2.8K sharesnew addition2025-12-312026-01-23 NU NU HLDGS LTD11.0K shares0.00%2025-12-312026-01-23 OBDC BLUE OWL CAPITAL CORPORATION11.9K shares-27.51%2025-12-312026-01-23 AVAL GRUPO AVAL ACCIONES Y VALORE34.0K shares0.00%2025-12-312026-01-23 LYG LLOYDS BANKING GROUP PLC24.8K shares-11.43%2025-12-312026-01-23 F FORD MTR CO10.0K shares0.00%2025-12-312026-01-23 SB SAFE BULKERS INC25.0K shares0.00%2025-12-312026-01-23 AHH ARMADA HOFFLER PPTYS INC17.8K shares0.00%2025-12-312026-01-23 EC ECOPETROL S A11.5K shares0.00%2025-12-312026-01-23 RFI COHEN & STEERS TOTAL RETURN10.0K sharesnew addition2025-12-312026-01-23 GOGL CMB.TECH NV10.0K sharesnew addition2025-12-312026-01-23 AUNA AUNA S A16.0K shares60.00%2025-12-312026-01-23 FIP FTAI INFRASTRUCTURE INC15.0K shares0.00%2025-12-312026-01-23 LAC LITHIUM AMERS CORP NEW10.0K shares0.00%2025-12-312026-01-23 SMRT SMARTRENT INC15.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available