The Analysis of Councilmark Asset Management, LLC's Holdings
Currently, Councilmark Asset Management, LLC holds 86 types of securities in its portfolio with a total value $174.4M. In the most recent quarter, they have increased their positions in VIG (+27.0K shares, valued at $5.8M), N/A (+850 shares, valued at $510.3K), CECO (+6.0K shares, valued at $309.8K); decreased their positions in N/A (-9.2K shares, valued at $290.0K), JNJ (-1.5K shares, valued at $284.6K), N/A (-2.8K shares, valued at $263.5K); initiated new positions in N/A (+850 shares, valued at $510.3K), CECO (+6.0K shares, valued at $309.8K), CVX (+1.3K shares, valued at $204.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc.66.8K shares-0.57%2025-09-302025-11-05
MSFT Microsoft Corp.27.3K shares-1.09%2025-09-302025-11-05 VIG Vanguard Dividend Appreciation58.7K shares85.24%2025-09-302025-11-05 BRK.B Berkshire Hathaway, Inc. - Cla18.3K shares-0.27%2025-09-302025-11-05 ORCL Oracle Corp.28.0K shares-1.39%2025-09-302025-11-05 MCK McKesson Corp.9.6K shares-0.05%2025-09-302025-11-05 HD Home Depot, Inc.16.5K shares0.00%2025-09-302025-11-05 WMT Walmart Inc.61.3K shares-0.24%2025-09-302025-11-05 VTI Vanguard Total Stock Market ET14.5K shares-0.07%2025-09-302025-11-05 PM Philip Morris Int'l Inc.20.8K shares-0.21%2025-09-302025-11-05 CSCO Cisco Systems, Inc.44.1K shares-0.23%2025-09-302025-11-05 AMGN Amgen, Inc.10.1K shares-0.35%2025-09-302025-11-05 BK BNY Mellon Corp.26.1K shares-0.38%2025-09-302025-11-05 JNJ Johnson & Johnson14.3K shares-9.71%2025-09-302025-11-05 AbbVie Inc. AbbVie Inc.11.3K shares0.00%2025-09-302025-11-05 PGR Progressive Corp.9.1K shares-0.27%2025-09-302025-11-05 CCJ Cameco Corp.25.3K shares0.00%2025-09-302025-11-05 ACN Accenture PLC - Cl A8.5K shares-8.88%2025-09-302025-11-05 LH Labcorp Holdings7.0K shares-0.85%2025-09-302025-11-05 DIS The Walt Disney Co.17.2K shares-8.57%2025-09-302025-11-05 LECO Lincoln Electric Hldgs, Inc.7.6K shares0.00%2025-09-302025-11-05 OEF iShares S&P 100 Index Fund4.5K shares0.00%2025-09-302025-11-05 PG The Procter & Gamble Co.9.6K shares-10.31%2025-09-302025-11-05 XOM Exxon Mobil Corp.13.0K shares-0.54%2025-09-302025-11-05 NVR, Inc. NVR, Inc.174 shares0.00%2025-09-302025-11-05 UNP Union Pacific Corp.5.8K shares-10.75%2025-09-302025-11-05 CF CF Industries Hldgs, Inc.15.1K shares-0.10%2025-09-302025-11-05 AMZN Amazon.com, Inc.4.9K shares0.10%2025-09-302025-11-05 BAC Bank of America Corp.20.5K shares0.00%2025-09-302025-11-05 FMX Fomento Economico Mexicano, S.8.8K shares0.00%2025-09-302025-11-05 IPG The Interpublic Group of Cos.,29.1K shares-12.18%2025-09-302025-11-05 Diageo, plc Diageo, plc8.1K shares-14.66%2025-09-302025-11-05 BRK.A Berkshire Hathaway, Inc. - Cla1 shares0.00%2025-09-302025-11-05 INTC Intel Corp.21.5K shares-19.77%2025-09-302025-11-05 FICO Fair Isaac Corp.455 shares0.00%2025-09-302025-11-05 LLY Eli Lilly & Co.887 shares0.00%2025-09-302025-11-05 KO Coca-Cola Co.9.5K shares-1.04%2025-09-302025-11-05 PEP PepsiCo, Inc.4.3K shares0.00%2025-09-302025-11-05 MCD McDonald's Corp.2.0K shares0.00%2025-09-302025-11-05 SHEL Shell PLC - ADR7.8K shares0.00%2025-09-302025-11-05 KMB Kimberly-Clark Corp.3.9K shares-0.88%2025-09-302025-11-05 TT Trane Technologies PLC1.1K shares0.00%2025-09-302025-11-05 VWO Vanguard Emerging Markets ETF8.8K shares0.00%2025-09-302025-11-05 FedEx Corp. FedEx Corp.2.0K shares0.00%2025-09-302025-11-05 EFA iShares MSCI EAFE Index Fund4.7K shares0.00%2025-09-302025-11-05 Nestle SA Nestle SA4.4K shares-23.57%2025-09-302025-11-05 CB Chubb Ltd.1.4K shares0.00%2025-09-302025-11-05 HWKN Hawkins, Inc.1.9K shares0.00%2025-09-302025-11-05 CECO CECO Environmental Corp.6.0K sharesnew addition2025-09-302025-11-05 SOXX iShares PHLX Semiconductor ETF1.1K shares0.00%2025-09-302025-11-05 SLB Schlumberger Ltd.8.0K shares2.77%2025-09-302025-11-05 SO Southern Co.2.9K shares0.00%2025-09-302025-11-05 SCHB Schwab U.S. Broad Market ETF10.5K shares-20.99%2025-09-302025-11-05 YELP Yelp Inc.7.7K shares-15.86%2025-09-302025-11-05 Visa Inc. Visa Inc.697 shares0.00%2025-09-302025-11-05 ACWX iShares MSCI ACWI Index Fund3.6K shares0.00%2025-09-302025-11-05 ATO Atmos Energy Corp.1.4K shares0.00%2025-09-302025-11-05 IAK iShares U.S. Insurance ETF1.6K shares0.00%2025-09-302025-11-05 CVX Chevron Corp.1.3K sharesnew addition2025-09-302025-11-05 SNREY Sunrise Communications AG - Cl3.4K shares-10.74%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available