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The Analysis of Councilmark Asset Management, LLC's Holdings & P&L

Currently, Councilmark Asset Management, LLC holds 85 types of securities in its portfolio with a total value $174.3M. In the most recent quarter, they have increased their positions in VIG (+5.3K shares, valued at $1.1M), N/A (+9.9K shares, valued at $642.4K), LRCX (+1.1K shares, valued at $229.0K); decreased their positions in N/A (-650 shares, valued at $231.5K), AAPL (-427 shares, valued at $108.4K), MCK (-48 shares, valued at $41.5K); initiated new positions in N/A (+9.9K shares, valued at $642.4K), LRCX (+1.1K shares, valued at $229.0K), N/A (+4.3K shares, valued at $216.4K).

1M P&L

+4.6M+3.52%

3M P&L

+6.0M+4.68%

HY P&L

+10.9M+8.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A26.3M

21.1%

2Software - Infrastructure18.0M

14.4%

3Consumer Electronics17.9M

14.3%

Top Industries by Stock Count

1N/A10 stocks

19.6%

2Drug Manufacturers - General3 stocks

5.9%

3Oil & Gas Integrated3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG Vanguard Dividend Appreciation83.3K shares6.75%2026-03-312026-05-12

AAPL Apple Inc.65.4K shares-0.65%2026-03-312026-05-12

MSFT Microsoft Corp.26.4K shares-0.11%2026-03-312026-05-12

Alphabet, Inc. - Cl A Alphabet, Inc. - Cl A30.6K shares-0.42%2026-03-312026-05-12

Berkshire Hathaway, Inc. - Cla Berkshire Hathaway, Inc. - Cla18.1K shares-0.09%2026-03-312026-05-12

MCK McKesson Corp.9.3K shares-0.51%2026-03-312026-05-12

WMT Walmart Inc.59.4K shares-0.42%2026-03-312026-05-12

Alphabet, Inc. - Cl C Alphabet, Inc. - Cl C23.2K shares-0.04%2026-03-312026-05-12

Sponsored

HD Home Depot, Inc.16.4K shares0.10%2026-03-312026-05-12

VTI Vanguard Total Stock Market ET14.6K shares0.00%2026-03-312026-05-12

SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust6.2K shares0.00%2026-03-312026-05-12

ORCL Oracle Corp.26.7K shares-0.58%2026-03-312026-05-12

AMGN Amgen, Inc.10.0K shares0.08%2026-03-312026-05-12

JNJ Johnson & Johnson14.0K shares-0.75%2026-03-312026-05-12

PM Philip Morris Int'l Inc.20.4K shares0.00%2026-03-312026-05-12

CSCO Cisco Systems, Inc.43.3K shares0.07%2026-03-312026-05-12

Sponsored

BK BNY Mellon Corp.25.7K shares0.08%2026-03-312026-05-12

CCJ Cameco Corp.24.6K shares0.08%2026-03-312026-05-12

AbbVie Inc. AbbVie Inc.11.1K shares0.18%2026-03-312026-05-12

XOM Exxon Mobil Corp.12.8K shares0.16%2026-03-312026-05-12

ConocoPhillips ConocoPhillips16.3K shares0.12%2026-03-312026-05-12

CF CF Industries Hldgs, Inc.14.6K shares0.14%2026-03-312026-05-12

LECO Lincoln Electric Hldgs, Inc.7.6K shares0.13%2026-03-312026-05-12

LH Labcorp Holdings6.9K shares0.12%2026-03-312026-05-12

Sponsored

PGR Progressive Corp.9.0K shares0.22%2026-03-312026-05-12

Meta Platforms, Inc. - Cl A Meta Platforms, Inc. - Cl A3.0K shares0.27%2026-03-312026-05-12

Accenture PLC - Cl A Accenture PLC - Cl A8.4K shares0.24%2026-03-312026-05-12

DIS The Walt Disney Co.17.0K shares0.18%2026-03-312026-05-12

Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc.28.6K shares0.18%2026-03-312026-05-12

J.P. Morgan Chase & Co. J.P. Morgan Chase & Co.5.3K shares0.00%2026-03-312026-05-12

OEF iShares S&P 100 Index Fund4.5K shares0.00%2026-03-312026-05-12

UNP Union Pacific Corp.5.8K shares0.17%2026-03-312026-05-12

Sponsored

PG The Procter & Gamble Co.9.5K shares0.15%2026-03-312026-05-12

NVR, Inc. NVR, Inc.171 shares0.00%2026-03-312026-05-12

AMZN Amazon.com, Inc.4.9K shares0.41%2026-03-312026-05-12

FMX Fomento Economico Mexicano, S.8.8K shares0.23%2026-03-312026-05-12

BAC Bank of America Corp.19.9K shares0.25%2026-03-312026-05-12

Select Sector SPDR - Technolog Select Sector SPDR - Technolog6.9K shares0.00%2026-03-312026-05-12

INTC Intel Corp.20.9K shares-1.35%2026-03-312026-05-12

Costco Wholesale Corp. Costco Wholesale Corp.855 shares0.00%2026-03-312026-05-12

Sponsored

LLY Eli Lilly & Co.856 shares-3.49%2026-03-312026-05-12

OMC Omnicom Group Inc.9.9K shares0.40%2026-03-312026-05-12

Verizon Communications, Inc. Verizon Communications, Inc.14.7K shares0.27%2026-03-312026-05-12

BRK.A Berkshire Hathaway, Inc. - Cla1 shares0.00%2026-03-312026-05-12

KO Coca-Cola Co.9.3K shares-2.10%2026-03-312026-05-12

SHEL Shell PLC - ADR7.4K shares0.00%2026-03-312026-05-12

PEP PepsiCo, Inc.4.3K shares0.00%2026-03-312026-05-12

Sunbelt Rentals Hldgs, Inc. Sunbelt Rentals Hldgs, Inc.9.9K sharesnew addition2026-03-312026-05-12

Sponsored

MCD McDonald's Corp.2.0K shares0.00%2026-03-312026-05-12

Select Sector SPDR - Consumer Select Sector SPDR - Consumer5.4K shares0.00%2026-03-312026-05-12

Diageo, plc Diageo, plc7.7K shares0.78%2026-03-312026-05-12

Capital One Financial Corp. Capital One Financial Corp.3.1K shares0.00%2026-03-312026-05-12

Pinnacle Financial Partners, I Pinnacle Financial Partners, I6.1K shares0.00%2026-03-312026-05-12

Altria Group, Inc. Altria Group, Inc.8.0K shares0.00%2026-03-312026-05-12

Invesco QQQ Trust Invesco QQQ Trust850 shares0.00%2026-03-312026-05-12

TT Trane Technologies PLC1.1K shares0.00%2026-03-312026-05-12

Sponsored

FICO Fair Isaac Corp.448 shares0.00%2026-03-312026-05-12

VWO Vanguard Emerging Markets ETF8.8K shares0.00%2026-03-312026-05-12

FedEx Corp. FedEx Corp.1.3K shares-33.05%2026-03-312026-05-12

EFA iShares MSCI EAFE Index Fund4.7K shares0.00%2026-03-312026-05-12

Nestle SA Nestle SA4.4K shares0.91%2026-03-312026-05-12

CB Chubb Ltd.1.3K shares0.00%2026-03-312026-05-12

Comcast Corp. Cl A Comcast Corp. Cl A15.0K shares0.74%2026-03-312026-05-12

Select Sector SPDR - Industria Select Sector SPDR - Industria2.6K shares0.00%2026-03-312026-05-12

Sponsored

Select Sector SPDR - Communica Select Sector SPDR - Communica3.8K shares0.00%2026-03-312026-05-12

SLB Schlumberger Ltd.8.1K shares0.00%2026-03-312026-05-12

Manulife Financial Corp. Manulife Financial Corp.10.9K shares0.00%2026-03-312026-05-12

SOXX iShares PHLX Semiconductor ETF1.1K shares0.00%2026-03-312026-05-12

KMB Kimberly-Clark Corp.3.8K shares0.00%2026-03-312026-05-12

CECO CECO Environmental Corp.6.0K shares0.00%2026-03-312026-05-12

SPDR Dow Jones Industrial ETF SPDR Dow Jones Industrial ETF650 shares0.00%2026-03-312026-05-12

HWKN Hawkins, Inc.1.9K shares0.00%2026-03-312026-05-12

Sponsored

Truist Financial Corp. Truist Financial Corp.6.1K shares0.00%2026-03-312026-05-12

SO Southern Co.2.9K shares0.00%2026-03-312026-05-12

CVX Chevron Corp.1.3K shares0.00%2026-03-312026-05-12

SCHB Schwab U.S. Broad Market ETF10.5K shares0.00%2026-03-312026-05-12

ATO Atmos Energy Corp.1.4K shares0.00%2026-03-312026-05-12

ACWX iShares MSCI ACWI Index Fund3.6K shares0.00%2026-03-312026-05-12

Select Sector SPDR - Health Ca Select Sector SPDR - Health Ca1.7K shares0.00%2026-03-312026-05-12

LRCX Lam Research Corp.1.1K sharesnew addition2026-03-312026-05-12

Sponsored

Select Sector SPDR - Materials Select Sector SPDR - Materials4.3K sharesnew addition2026-03-312026-05-12

Builders FirstSource, Inc. Builders FirstSource, Inc.2.6K shares-1.51%2026-03-312026-05-12

Select Sector SPDR - Utilities Select Sector SPDR - Utilities4.7K sharesnew addition2026-03-312026-05-12

Visa Inc. Visa Inc.697 shares0.00%2026-03-312026-05-12

IAK iShares U.S. Insurance ETF1.6K shares0.00%2026-03-312026-05-12

VIG

Vanguard Dividend Appreciation

6.75%

Shares83.3K

Event2026-03-31

Filed2026-05-12

AAPL

Apple Inc.

-0.65%

Shares65.4K

Event2026-03-31

Filed2026-05-12

MSFT

Microsoft Corp.

-0.11%

Shares26.4K

Event2026-03-31

Filed2026-05-12

Alphabet, Inc. - Cl A

-0.42%

Shares30.6K

Event2026-03-31

Filed2026-05-12

Berkshire Hathaway, Inc. - Cla

-0.09%

Shares18.1K

Event2026-03-31

Filed2026-05-12

MCK

McKesson Corp.

-0.51%

Shares9.3K

Event2026-03-31

Filed2026-05-12

WMT

Walmart Inc.

-0.42%

Shares59.4K

Event2026-03-31

Filed2026-05-12

Alphabet, Inc. - Cl C

-0.04%

Shares23.2K

Event2026-03-31

Filed2026-05-12

Home Depot, Inc.

0.10%

Shares16.4K

Event2026-03-31

Filed2026-05-12

VTI

Vanguard Total Stock Market ET

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-12

SPDR S&P 500 ETF Trust

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-12

ORCL

Oracle Corp.

-0.58%

Shares26.7K

Event2026-03-31

Filed2026-05-12

AMGN

Amgen, Inc.

0.08%

Shares10.0K

Event2026-03-31

Filed2026-05-12

JNJ

Johnson & Johnson

-0.75%

Shares14.0K

Event2026-03-31

Filed2026-05-12

Philip Morris Int'l Inc.

0.00%

Shares20.4K

Event2026-03-31

Filed2026-05-12

CSCO

Cisco Systems, Inc.

0.07%

Shares43.3K

Event2026-03-31

Filed2026-05-12

BNY Mellon Corp.

0.08%

Shares25.7K

Event2026-03-31

Filed2026-05-12

CCJ

Cameco Corp.

0.08%

Shares24.6K

Event2026-03-31

Filed2026-05-12

AbbVie Inc.

0.18%

Shares11.1K

Event2026-03-31

Filed2026-05-12

XOM

Exxon Mobil Corp.

0.16%

Shares12.8K

Event2026-03-31

Filed2026-05-12

ConocoPhillips

0.12%

Shares16.3K

Event2026-03-31

Filed2026-05-12

CF Industries Hldgs, Inc.

0.14%

Shares14.6K

Event2026-03-31

Filed2026-05-12

LECO

Lincoln Electric Hldgs, Inc.

0.13%

Shares7.6K

Event2026-03-31

Filed2026-05-12

Labcorp Holdings

0.12%

Shares6.9K

Event2026-03-31

Filed2026-05-12

PGR

Progressive Corp.

0.22%

Shares9.0K

Event2026-03-31

Filed2026-05-12

Meta Platforms, Inc. - Cl A

0.27%

Shares3.0K

Event2026-03-31

Filed2026-05-12

Accenture PLC - Cl A

0.24%

Shares8.4K

Event2026-03-31

Filed2026-05-12

DIS

The Walt Disney Co.

0.18%

Shares17.0K

Event2026-03-31

Filed2026-05-12

Alimentation Couche-Tard Inc.

0.18%

Shares28.6K

Event2026-03-31

Filed2026-05-12

J.P. Morgan Chase & Co.

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-12

OEF

iShares S&P 100 Index Fund

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-12

UNP

Union Pacific Corp.

0.17%

Shares5.8K

Event2026-03-31

Filed2026-05-12

The Procter & Gamble Co.

0.15%

Shares9.5K

Event2026-03-31

Filed2026-05-12

NVR, Inc.

0.00%

Shares171

Event2026-03-31

Filed2026-05-12

AMZN

Amazon.com, Inc.

0.41%

Shares4.9K

Event2026-03-31

Filed2026-05-12

FMX

Fomento Economico Mexicano, S.

0.23%

Shares8.8K

Event2026-03-31

Filed2026-05-12

BAC

Bank of America Corp.

0.25%

Shares19.9K

Event2026-03-31

Filed2026-05-12

Select Sector SPDR - Technolog

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-12

INTC

Intel Corp.

-1.35%

Shares20.9K

Event2026-03-31

Filed2026-05-12

Costco Wholesale Corp.

0.00%

Shares855

Event2026-03-31

Filed2026-05-12

LLY

Eli Lilly & Co.

-3.49%

Shares856

Event2026-03-31

Filed2026-05-12

OMC

Omnicom Group Inc.

0.40%

Shares9.9K

Event2026-03-31

Filed2026-05-12

Verizon Communications, Inc.

0.27%

Shares14.7K

Event2026-03-31

Filed2026-05-12

BRK.A

Berkshire Hathaway, Inc. - Cla

0.00%

Shares1

Event2026-03-31

Filed2026-05-12

Coca-Cola Co.

-2.10%

Shares9.3K

Event2026-03-31

Filed2026-05-12

SHEL

Shell PLC - ADR

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-12

PEP

PepsiCo, Inc.

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-12

Sunbelt Rentals Hldgs, Inc.

New

Shares9.9K

Event2026-03-31

Filed2026-05-12

MCD

McDonald's Corp.

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

Select Sector SPDR - Consumer

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-12

Diageo, plc

0.78%

Shares7.7K

Event2026-03-31

Filed2026-05-12

Capital One Financial Corp.

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-12

Pinnacle Financial Partners, I

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-12

Altria Group, Inc.

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-12

Invesco QQQ Trust

0.00%

Shares850

Event2026-03-31

Filed2026-05-12

Trane Technologies PLC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

FICO

Fair Isaac Corp.

0.00%

Shares448

Event2026-03-31

Filed2026-05-12

VWO

Vanguard Emerging Markets ETF

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-12

FedEx Corp.

-33.05%

Shares1.3K

Event2026-03-31

Filed2026-05-12

EFA

iShares MSCI EAFE Index Fund

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-12

Nestle SA

0.91%

Shares4.4K

Event2026-03-31

Filed2026-05-12

Chubb Ltd.

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

Comcast Corp. Cl A

0.74%

Shares15.0K

Event2026-03-31

Filed2026-05-12

Select Sector SPDR - Industria

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

Select Sector SPDR - Communica

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

SLB

Schlumberger Ltd.

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-12

Manulife Financial Corp.

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-12

SOXX

iShares PHLX Semiconductor ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

KMB

Kimberly-Clark Corp.

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

CECO

CECO Environmental Corp.

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-12

SPDR Dow Jones Industrial ETF

0.00%

Shares650

Event2026-03-31

Filed2026-05-12

HWKN

Hawkins, Inc.

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

Truist Financial Corp.

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-12

Southern Co.

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-12

CVX

Chevron Corp.

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

SCHB

Schwab U.S. Broad Market ETF

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-12

ATO

Atmos Energy Corp.

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

ACWX

iShares MSCI ACWI Index Fund

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-12

Select Sector SPDR - Health Ca

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-12

LRCX

Lam Research Corp.

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

Select Sector SPDR - Materials

New

Shares4.3K

Event2026-03-31

Filed2026-05-12

Builders FirstSource, Inc.

-1.51%

Shares2.6K

Event2026-03-31

Filed2026-05-12

Select Sector SPDR - Utilities

New

Shares4.7K

Event2026-03-31

Filed2026-05-12

Visa Inc.

0.00%

Shares697

Event2026-03-31

Filed2026-05-12

IAK

iShares U.S. Insurance ETF

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available