Investor
Councilmark Asset Management, LLC
CIK 0002022076 · filed 2026-05-12 · SEC filing
13F book
$174.3M
Positions
85
4 new · 2 sold
Largest name
10.3%
Vanguard Specialized Funds
Est. mark
−$5.52M
Price effect on 81 names still held. Flow $1.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds | — | 83.3K | $17.9M | 10.3% | −$368.3K | Added$764.8K |
| Apple Inc. | AAPL | 65.4K | $16.6M | 9.5% | −$1.18M | Cut−$1.3M |
| Microsoft Corp | MSFT | 26.4K | $9.77M | 5.6% | −$2.99M | Cut−$3.01M |
| Alphabet Inc | — | 30.6K | $8.79M | 5.0% | −$777.9K | Cut−$818.6K |
| Berkshire Hathaway Inc Del | — | 18.1K | $8.65M | 5.0% | −$423.3K | Cut−$431.4K |
| Mckesson Corp | MCK | 9.3K | $8.05M | 4.6% | $419K | Cut$379.6K |
| Walmart Inc. | WMT | 59.4K | $7.38M | 4.2% | $763.9K | Cut$736.1K |
| Alphabet Inc | — | 23.2K | $6.65M | 3.8% | −$624.8K | Cut−$628K |
| Home Depot, Inc. | HD | 16.4K | $5.39M | 3.1% | −$249.2K | Added−$243.9K |
| Vanguard Index Fds | — | 14.6K | $4.67M | 2.7% | −$210.5K | Held |
| Spdr S&P 500 Etf Tr | — | 6.25K | $4.06M | 2.3% | −$197.2K | Held |
| Oracle Corp | — | 26.7K | $3.93M | 2.3% | −$1.28M | Cut−$1.31M |
| Amgen Inc | AMGN | 9.98K | $3.51M | 2.0% | $244.7K | Added$247.6K |
| Johnson & Johnson | JNJ | 14K | $3.42M | 2.0% | $524.1K | Cut$502.3K |
| Philip Morris Intl Inc | — | 20.4K | $3.38M | 1.9% | $101K | Added$101.1K |
| Cisco Sys Inc | — | 43.3K | $3.36M | 1.9% | $24.3K | Added$26.6K |
| Bank New York Mellon Corp | — | 25.7K | $3.05M | 1.7% | $65.3K | Added$67.6K |
| Cameco Corp | CCJ | 24.6K | $2.67M | 1.5% | $420.9K | Added$423.1K |
| AbbVie Inc. | ABBV | 11.1K | $2.42M | 1.4% | −$122.3K | Added−$117.9K |
| Exxon Mobil Corp | — | 12.8K | $2.18M | 1.2% | $631.8K | Added$635.2K |
| Conocophillips | COP | 16.3K | $2.15M | 1.2% | $625.6K | Added$628.3K |
| Cf Inds Hldgs Inc | — | 14.6K | $1.9M | 1.1% | $767.8K | Added$770.4K |
| Lincoln Elec Hldgs Inc | — | 7.55K | $1.88M | 1.1% | $71.2K | Added$73.7K |
| Labcorp Holdings Inc. | LH | 6.94K | $1.85M | 1.1% | $110.4K | Added$112.6K |
| Progressive Corp | — | 8.99K | $1.78M | 1.0% | −$264.3K | Added−$260.4K |
| Meta Platforms, Inc. | META | 3K | $1.72M | 1.0% | −$263.4K | Added−$258.9K |
| Accenture Plc Ireland | — | 8.41K | $1.67M | 1.0% | −$587.2K | Added−$583.2K |
| Disney Walt Co | — | 17K | $1.64M | 0.9% | −$295K | Added−$292.1K |
| Alimentation Couche-Tard Inc | — | 28.6K | $1.62M | 0.9% | $55.9K | Added$58.8K |
| Jpmorgan Chase & Co. | — | 5.29K | $1.56M | 0.9% | −$148.5K | Held |
| Ishares Tr | — | 4.47K | $1.42M | 0.8% | −$111.4K | Held |
| Union Pac Corp | — | 5.75K | $1.4M | 0.8% | $64.9K | Added$67.3K |
| Procter And Gamble Co | PG | 9.55K | $1.38M | 0.8% | $10.8K | Added$12.8K |
| Nvr Inc | NVR | 171 | $1.13M | 0.6% | −$120.2K | Held |
| Amazon Com Inc | AMZN | 4.87K | $1.01M | 0.6% | −$109.3K | Added−$105.1K |
| Fomento Economico Mexicano S | — | 8.78K | $974.6K | 0.6% | $87.5K | Added$89.7K |
| Bank America Corp | — | 19.9K | $968.4K | 0.6% | −$123.8K | Added−$121.4K |
| Select Sector Spdr Tr | — | 6.94K | $922.3K | 0.5% | −$76.8K | Held |
| Intel Corp | INTC | 20.9K | $922K | 0.5% | $151.1K | Cut$140.5K |
| Costco Whsl Corp New | — | 855 | $851.9K | 0.5% | $114.6K | Held |
| Eli Lilly & Co | LLY | 856 | $787.3K | 0.5% | −$132.6K | Cut−$165.9K |
| Omnicom Group Inc. | OMC | 9.93K | $747.9K | 0.4% | −$53.8K | Added−$50.8K |
| Verizon Communications Inc | VZ | 14.7K | $739.7K | 0.4% | $139.2K | Added$141.2K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.4% | −$36.7K | Held |
| Coca Cola Co | KO | 9.3K | $707.4K | 0.4% | $57.1K | Cut$43.1K |
| Shell Plc | — | 7.36K | $684K | 0.4% | $143.6K | Held |
| Pepsico Inc | PEP | 4.27K | $663.7K | 0.4% | $50.3K | Held |
| Sunbelt Rentals Holdings, Inc. | SUNB | 9.87K | $642.4K | 0.4% | — | New |
| Mcdonalds Corp | MCD | 1.98K | $615.4K | 0.4% | $10.2K | Held |
| Select Sector Spdr Tr | — | 5.4K | $588.5K | 0.3% | −$56.3K | Held |
| Diageo Plc | — | 7.71K | $574.4K | 0.3% | −$90.5K | Added−$86K |
| Capital One Finl Corp | — | 3.13K | $570.6K | 0.3% | −$187.5K | Held |
| Pinnacle Finl Partners Inc | — | 6.14K | $528.9K | 0.3% | −$56.9K | Held |
| Altria Group, Inc. | MO | 7.97K | $525.7K | 0.3% | $66.4K | Held |
| Invesco Qqq Tr | — | 850 | $490.6K | 0.3% | −$31.6K | Held |
| Trane Technologies Plc | TT | 1.15K | $479.3K | 0.3% | $31.7K | Held |
| Fair Isaac Corp | FICO | 448 | $478.3K | 0.3% | −$279.1K | Held |
| Vanguard Intl Equity Index F | — | 8.84K | $477.8K | 0.3% | $2.56K | Held |
| Fedex Corp | FDX | 1.32K | $469.1K | 0.3% | $88.7K | Cut−$99.1K |
| Ishares Tr | — | 4.68K | $454.6K | 0.3% | $5.15K | Held |
| Nestle Sa Adr | — | 4.44K | $439.7K | 0.3% | $1.41K | Added$5.37K |
| Chubb Limited | — | 1.34K | $436.4K | 0.3% | $18.5K | Held |
| Comcast Corp New | — | 15K | $430.3K | 0.2% | −$17.6K | Added−$14.4K |
| Select Sector Spdr Tr | — | 2.65K | $428.6K | 0.2% | $17.5K | Held |
| Select Sector Spdr Tr | — | 3.8K | $421.3K | 0.2% | −$26.1K | Held |
| Slb Limited/Nv | SLB | 8.06K | $414.2K | 0.2% | $104.9K | Held |
| Manulife Finl Corp | — | 10.9K | $374.9K | 0.2% | −$20K | Held |
| Ishares Tr | — | 1.13K | $369.7K | 0.2% | $30.9K | Held |
| Kimberly Clark Corp | KMB | 3.82K | $368.5K | 0.2% | −$16.9K | Held |
| Ceco Environmental Corp | CECO | 6.05K | $360.5K | 0.2% | −$1.63K | Held |
| Spdr Dow Jones Indl Average | — | 650 | $301.1K | 0.2% | −$11.3K | Held |
| Hawkins Inc | HWKN | 1.93K | $296.4K | 0.2% | $22.3K | Held |
| Truist Finl Corp | — | 6.14K | $282.3K | 0.2% | −$19.9K | Held |
| Southern Co | — | 2.88K | $278.3K | 0.2% | $26.9K | Held |
| Chevron Corp New | CVX | 1.31K | $272.1K | 0.2% | $71.7K | Held |
| Schwab Strategic Tr | — | 10.5K | $263.6K | 0.2% | −$11.9K | Held |
| Atmos Energy Corp | ATO | 1.35K | $250.3K | 0.1% | $23.2K | Held |
| Ishares Tr | — | 3.65K | $249.9K | 0.1% | $4.89K | Held |
| Select Sector Spdr Tr | — | 1.7K | $249.2K | 0.1% | −$13.9K | Held |
| Lam Research Corp | LRCX | 1.07K | $229K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.33K | $216.4K | 0.1% | — | New |
| Builders FirstSource, Inc. | BLDR | 2.62K | $215.3K | 0.1% | −$53.8K | Cut−$57.9K |
| Select Sector Spdr Tr | — | 4.66K | $213.8K | 0.1% | — | New |
| Visa Inc. | V | 697 | $210.7K | 0.1% | −$33.8K | Held |
| Ishares Tr | — | 1.63K | $208.5K | 0.1% | −$12.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.