Sage Investment Counsel LLC
129 holdingsFiling period: 2026-03-31Current AUM: $107.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PNFP | PINNACLE FINL PARTNERS INC | 74.9K | $6.5M | $7.9M | 7.32% | -- | 2026-03-31 |
| 2 | PNFP | PINNACLE FINL PARTNERS INC | 74.9K | $6.5M | $7.9M | 7.32% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC | 19.2K | $4.9M | $5.9M | 5.52% | -97 | 2026-03-31 |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | $2.9M | 2.67% | -- | 2026-03-31 |
| 5 | ET | ENERGY TRANSFER L P | 134.8K | $2.6M | $2.7M | 2.55% | -- | 2026-03-31 |
| 6 | BN | BROOKFIELD CORP | 55.4K | $2.2M | $2.4M | 2.19% | +1.5K | 2026-03-31 |
| 7 | V | VISA INC | 7.0K | $2.1M | $2.6M | 2.40% | +1.9K | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.3K | $2.1M | $2.1M | 1.91% | -80 | 2026-03-31 |
| 9 | UBER | UBER TECHNOLOGIES INC | 25.3K | $1.8M | $1.8M | 1.66% | +6.4K | 2026-03-31 |
| 10 | — | CHUBB LTD SWITZ | 5.4K | $1.7M | $1.7M | 1.62% | +100 | 2026-03-31 |
| 11 | HHH | HOWARD HUGHES HOLDINGS INC | 27.2K | $1.7M | $1.7M | 1.61% | +1.5K | 2026-03-31 |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | 22.3K | $1.7M | $1.9M | 1.75% | +1.1K | 2026-03-31 |
| 13 | TFSL | TFS FINL CORP | 116.9K | $1.6M | $2.2M | 2.00% | +93 | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 32.3K | $1.6M | $2.0M | 1.86% | +2.0K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 5.3K | $1.6M | $1.9M | 1.75% | -100 | 2026-03-31 |
| 16 | SNX | TD SYNNEX CORPORATION | 9.0K | $1.5M | $2.3M | 2.15% | -57 | 2026-03-31 |
| 17 | ENB | ENBRIDGE INC | 26.8K | $1.4M | $1.5M | 1.35% | -- | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 2.0K | $1.4M | $1.6M | 1.52% | -55 | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 10.3K | $1.4M | $1.6M | 1.48% | -108 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 6.7K | $1.4M | $1.8M | 1.68% | +964 | 2026-03-31 |
| 21 | — | BROOKFIELD INFRASTRUCTURE PA | 37.8K | $1.4M | $1.4M | 1.27% | -- | 2026-03-31 |
| 22 | DG | DOLLAR GEN CORP | 11.4K | $1.4M | $1.4M | 1.34% | -2,256 | 2026-03-31 |
| 23 | SLM | SLM CORP | 58.5K | $1.3M | $1.5M | 1.41% | +13.1K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 7.4K | $1.3M | $1.1M | 1.06% | -640 | 2026-03-31 |
| 25 | LEN | LENNAR CORP | 14.4K | $1.3M | $1.2M | 1.10% | +1.4K | 2026-03-31 |
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