Councilmark Asset Management, LLC
86 holdingsFiling period: 2026-03-31Current AUM: $189.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation | 83.3K | $17.9M | $19.9M | 10.53% | +5.3K | 2026-03-31 |
| 2 | AAPL | Apple Inc. | 65.4K | $16.6M | $20.2M | 10.69% | -427 | 2026-03-31 |
| 3 | MSFT | Microsoft Corp. | 26.4K | $9.8M | $12.3M | 6.48% | -30 | 2026-03-31 |
| 4 | — | Alphabet, Inc. - Cl A | 30.6K | $8.8M | $8.8M | 4.65% | -130 | 2026-03-31 |
| 5 | BRK-B | Berkshire Hathaway, Inc. - Cla | 18.1K | $8.7M | $8.7M | 4.57% | -16 | 2026-03-31 |
| 6 | MCK | McKesson Corp. | 9.3K | $8.0M | $8.0M | 4.21% | -48 | 2026-03-31 |
| 7 | WMT | Walmart Inc. | 59.4K | $7.4M | $6.6M | 3.49% | -250 | 2026-03-31 |
| 8 | — | Alphabet, Inc. - Cl C | 23.2K | $6.7M | $6.7M | 3.52% | -10 | 2026-03-31 |
| 9 | HD | Home Depot, Inc. | 16.4K | $5.4M | $5.4M | 2.88% | +16 | 2026-03-31 |
| 10 | VTI | Vanguard Total Stock Market ET | 14.6K | $4.7M | $5.4M | 2.83% | -- | 2026-03-31 |
| 11 | — | SPDR S&P 500 ETF Trust | 6.2K | $4.1M | $4.1M | 2.15% | -- | 2026-03-31 |
| 12 | ORCL | Oracle Corp. | 26.7K | $3.9M | $3.5M | 1.84% | -156 | 2026-03-31 |
| 13 | AMGN | Amgen, Inc. | 10.0K | $3.5M | $3.8M | 2.03% | +8 | 2026-03-31 |
| 14 | JNJ | Johnson & Johnson | 14.0K | $3.4M | $3.6M | 1.89% | -105 | 2026-03-31 |
| 15 | PM | Philip Morris Int'l Inc. | 20.4K | $3.4M | $3.9M | 2.06% | +1 | 2026-03-31 |
| 16 | CSCO | Cisco Systems, Inc. | 43.3K | $3.4M | $5.0M | 2.66% | +30 | 2026-03-31 |
| 17 | BK | BNY Mellon Corp. | 25.7K | $3.0M | $3.0M | 1.61% | +20 | 2026-03-31 |
| 18 | CCJ | Cameco Corp. | 24.6K | $2.7M | $2.1M | 1.12% | +20 | 2026-03-31 |
| 19 | — | AbbVie Inc. | 11.1K | $2.4M | $2.4M | 1.28% | +20 | 2026-03-31 |
| 20 | XOM | Exxon Mobil Corp. | 12.8K | $2.2M | $2.0M | 1.05% | +20 | 2026-03-31 |
| 21 | XOM | Exxon Mobil Corp. | 12.8K | $2.2M | $2.0M | 1.05% | +20 | 2026-03-31 |
| 22 | — | ConocoPhillips | 16.3K | $2.2M | $2.2M | 1.14% | +20 | 2026-03-31 |
| 23 | CF | CF Industries Hldgs, Inc. | 14.6K | $1.9M | $1.8M | 0.97% | +20 | 2026-03-31 |
| 24 | LECO | Lincoln Electric Hldgs, Inc. | 7.6K | $1.9M | $2.0M | 1.04% | +10 | 2026-03-31 |
| 25 | LH | Labcorp Holdings | 6.9K | $1.9M | $2.1M | 1.13% | +8 | 2026-03-31 |
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