Sponsored

The Analysis of Sage Investment Counsel LLC's Holdings & P&L

Currently, Sage Investment Counsel LLC holds 127 types of securities in its portfolio with a total value $90.1M. In the most recent quarter, they have increased their positions in N/A (+74.9K shares, valued at $6.5M), V (+1.9K shares, valued at $578.5K), UBER (+6.4K shares, valued at $459.6K); decreased their positions in JHG (-15.5K shares, valued at $795.1K), RTX (-2.2K shares, valued at $433.0K), DG (-2.3K shares, valued at $267.8K); initiated new positions in N/A (+74.9K shares, valued at $6.5M), AGX (+403 shares, valued at $219.4K), N/A (+10.0K shares, valued at $214.3K).

1M P&L

+1.4M+1.67%

3M P&L

+168.8K+0.20%

HY P&L

+5.0M+6.37%

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/A14.2M

18.2%

2Oil & Gas Midstream5.0M

6.5%

3Consumer Electronics4.9M

6.3%

Top Industries by Stock Count

1N/A20 stocks

17.5%

2Asset Management8 stocks

7.0%

3Banks - Regional7 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC74.9K sharesnew addition2026-03-312026-04-24

AAPL APPLE INC19.2K shares-0.50%2026-03-312026-04-24

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-03-312026-04-24

ET ENERGY TRANSFER L P134.8K shares0.00%2026-03-312026-04-24

BN BROOKFIELD CORP55.4K shares2.76%2026-03-312026-04-24

V VISA INC7.0K shares37.29%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.3K shares-1.83%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC25.3K shares33.71%2026-03-312026-04-24

Sponsored

CB CHUBB LTD SWITZ5.4K shares1.90%2026-03-312026-04-24

HHH HOWARD HUGHES HOLDINGS INC27.2K shares5.67%2026-03-312026-04-24

SPHQ INVESCO EXCHANGE TRADED FD T22.3K shares5.10%2026-03-312026-04-24

TFSL TFS FINL CORP116.9K shares0.08%2026-03-312026-04-24

BAC BANK AMERICA CORP32.3K shares6.61%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO5.3K shares-1.84%2026-03-312026-04-24

SNX TD SYNNEX CORPORATION9.0K shares-0.63%2026-03-312026-04-24

ENB ENBRIDGE INC26.8K shares0.00%2026-03-312026-04-24

Sponsored

CAT CATERPILLAR INC2.0K shares-2.67%2026-03-312026-04-24

VT VANGUARD INTL EQUITY INDEX F10.3K shares-1.04%2026-03-312026-04-24

AMZN AMAZON COM INC6.7K shares16.87%2026-03-312026-04-24

BIP BROOKFIELD INFRASTRUCTURE PA37.8K shares0.00%2026-03-312026-04-24

DG DOLLAR GEN CORP11.4K shares-16.54%2026-03-312026-04-24

SLM SLM CORP58.5K shares28.80%2026-03-312026-04-24

LEN LENNAR CORP14.4K shares10.62%2026-03-312026-04-24

XOM EXXON MOBIL CORP7.4K shares-7.98%2026-03-312026-04-24

Sponsored

RYAAY RYANAIR HOLDINGS PLC21.6K shares-6.42%2026-03-312026-04-24

VTI VANGUARD INDEX FDS3.7K shares-0.03%2026-03-312026-04-24

MSFT MICROSOFT CORP3.2K shares0.00%2026-03-312026-04-24

EUSA ISHARES INC10.7K shares4.12%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares0.29%2026-03-312026-04-24

O REALTY INCOME CORP16.6K shares0.06%2026-03-312026-04-24

EPD ENTERPRISE PRODS PARTNERS L26.3K shares1.49%2026-03-312026-04-24

STZ CONSTELLATION BRANDS INC6.1K shares6.10%2026-03-312026-04-24

Sponsored

OMAB GRUPO AEROPORTUARIO DEL CENT7.0K shares0.00%2026-03-312026-04-24

VCLT VANGUARD SCOTTSDALE FDS10.1K shares8.62%2026-03-312026-04-24

BEP BROOKFIELD RENEWABLE ENERGY21.9K shares0.00%2026-03-312026-04-24

VBR VANGUARD INDEX FDS3.2K shares16.21%2026-03-312026-04-24

AZO AUTOZONE INC205 shares0.00%2026-03-312026-04-24

PAC GRUPO AEROPORTUNARIO DEL PAC2.7K shares0.00%2026-03-312026-04-24

CNQ CANADIAN NAT RES LTD MED TER13.8K shares0.00%2026-03-312026-04-24

OMF ONEMAIN HLDGS INC12.3K shares0.00%2026-03-312026-04-24

Sponsored

USB US BANCORP12.0K shares0.00%2026-03-312026-04-24

HD HOME DEPOT INC1.8K shares-0.81%2026-03-312026-04-24

VNQ VANGUARD INDEX FDS6.8K shares1.61%2026-03-312026-04-24

VXUS VANGUARD STAR FDS7.5K shares3.96%2026-03-312026-04-24

SU SUNCOR ENERGY INC NEW8.6K shares2.38%2026-03-312026-04-24

FDX FEDEX CORP1.6K shares0.00%2026-03-312026-04-24

WHR WHIRLPOOL CORP10.2K shares263.94%2026-03-312026-04-24

DVA DAVITA INC3.6K shares-11.90%2026-03-312026-04-24

Sponsored

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC41.4K shares0.00%2026-03-312026-04-24

VCIT VANGUARD SCOTTSDALE FDS5.9K shares9.73%2026-03-312026-04-24

OXY OCCIDENTAL PETE CORP7.5K shares-27.23%2026-03-312026-04-24

FCX FREEPORT MCMORAN INC8.3K shares0.00%2026-03-312026-04-24

ABEV AMBEV SA165.5K shares0.00%2026-03-312026-04-24

TSLX SIXTH STREET SPECIALTY LENDI25.6K shares3.23%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR14.9K shares21.28%2026-03-312026-04-24

CSCO CISCO SYS INC5.9K shares0.00%2026-03-312026-04-24

Sponsored

VWO VANGUARD INTL EQUITY INDEX F8.4K shares0.83%2026-03-312026-04-24

BXSL BLACKSTONE SECD LENDING FD18.8K shares11.92%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP2.4K shares-6.15%2026-03-312026-04-24

HTZ HERTZ GLOBAL HLDGS INC96.5K shares42.47%2026-03-312026-04-24

LOW LOWES COS INC1.9K shares0.00%2026-03-312026-04-24

RITM RITHM CAPITAL CORP46.7K shares0.00%2026-03-312026-04-24

WTM WHITE MTNS INS GROUP LTD200 shares0.00%2026-03-312026-04-24

HR HEALTHCARE RLTY TR25.3K shares-1.93%2026-03-312026-04-24

Sponsored

META META PLATFORMS INC742 shares0.00%2026-03-312026-04-24

JHG JANUS HENDERSON GROUP PLC8.0K shares-65.88%2026-03-312026-04-24

MTB M & T BK CORP1.8K shares0.05%2026-03-312026-04-24

VTV VANGUARD INDEX FDS1.9K shares14.54%2026-03-312026-04-24

KOF COCA-COLA FEMSA SAB DE CV3.7K shares5.71%2026-03-312026-04-24

WMT WALMART INC2.9K shares-4.00%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP575 shares0.00%2026-03-312026-04-24

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.0K shares0.00%2026-03-312026-04-24

Sponsored

JOE ST JOE CO5.2K shares0.00%2026-03-312026-04-24

BABA ALIBABA GROUP HLDG LTD2.6K shares-22.74%2026-03-312026-04-24

RF REGIONS FINANCIAL CORP NEW12.4K shares0.00%2026-03-312026-04-24

VICI VICI PPTYS INC11.8K shares9.22%2026-03-312026-04-24

UNP UNION PAC CORP1.3K shares0.00%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.1K shares-3.91%2026-03-312026-04-24

MA MASTERCARD INCORPORATED635 shares0.00%2026-03-312026-04-24

CAAP CORPORACION AMER ARPTS S A12.4K shares0.00%2026-03-312026-04-24

Sponsored

NVDA NVIDIA CORPORATION1.8K shares5.94%2026-03-312026-04-24

VTEL VANGUARD MUN BD FDS3.0K shares0.00%2026-03-312026-04-24

ADC AGREE RLTY CORP4.1K shares-26.73%2026-03-312026-04-24

BROADCOM INC BROADCOM INC990 shares0.00%2026-03-312026-04-24

TFC TRUIST FINL CORP6.6K shares-6.33%2026-03-312026-04-24

CVX CHEVRON CORPORATION1.4K shares0.00%2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR9.9K shares3.95%2026-03-312026-04-24

RTX RTX CORPORATION1.5K shares-60.33%2026-03-312026-04-24

Sponsored

LADR LADDER CAP CORP28.9K shares11.56%2026-03-312026-04-24

DEO DIAGEO PLC3.7K shares0.00%2026-03-312026-04-24

NTR NUTRIEN LTD3.6K shares0.00%2026-03-312026-04-24

AVAL GRUPO AVAL ACCIONES Y VALORE61.0K shares79.28%2026-03-312026-04-24

CW CURTISS WRIGHT CORP392 shares0.00%2026-03-312026-04-24

DIS DISNEY WALT CO2.7K shares0.00%2026-03-312026-04-24

GRUPO CIBEST SA GRUPO CIBEST SA3.5K shares0.00%2026-03-312026-04-24

CTO CTO RLTY GROWTH INC NEW13.7K shares0.00%2026-03-312026-04-24

Sponsored

HCA HCA HEALTHCARE INC532 shares0.00%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC5.0K shares0.00%2026-03-312026-04-24

ALPHABET INC ALPHABET INC831 shares-8.78%2026-03-312026-04-24

SCHY SCHWAB STRATEGIC TR7.4K shares0.19%2026-03-312026-04-24

FDUS FIDUS INVT CORP13.1K shares8.29%2026-03-312026-04-24

ARCC ARES CAPITAL CORP12.4K shares8.76%2026-03-312026-04-24

AGX ARGAN INC403 sharesnew addition2026-03-312026-04-24

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC10.0K sharesnew addition2026-03-312026-04-24

Sponsored

CELESTICA INC CELESTICA INC758 shares0.00%2026-03-312026-04-24

QSR RESTAURANT BRANDS INTL INC2.9K sharesnew addition2026-03-312026-04-24

BME BLACKROCK HEALTH SCIENCES TR5.4K shares0.00%2026-03-312026-04-24

ECL ECOLAB INC780 shares0.00%2026-03-312026-04-24

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP5.2K sharesnew addition2026-03-312026-04-24

IWM ISHARES TR816 sharesnew addition2026-03-312026-04-24

BUR BURFORD CAPITAL LIMITED44.0K shares4.76%2026-03-312026-04-24

RIET ETF SER SOLUTIONS17.8K sharesnew addition2026-03-312026-04-24

Sponsored

SB SAFE BULKERS INC24.9K shares-0.40%2026-03-312026-04-24

LE LANDS END INC NEW13.6K shares-36.03%2026-03-312026-04-24

AUNA AUNA S A27.0K shares68.75%2026-03-312026-04-24

OBDC BLUE OWL CAPITAL CORPORATION12.9K shares8.44%2026-03-312026-04-24

GOGL CMB.TECH NV10.0K shares0.00%2026-03-312026-04-24

F FORD MTR CO10.0K shares0.00%2026-03-312026-04-24

RFI COHEN & STEERS TOTAL RETURN10.0K shares0.00%2026-03-312026-04-24

AHH AH RLTY TR INC19.8K shares11.24%2026-03-312026-04-24

Sponsored

SFL SFL CORPORATION LTD10.0K sharesnew addition2026-03-312026-04-24

LYG LLOYDS BANKING GROUP PLC18.7K shares-24.60%2026-03-312026-04-24

FIP FTAI INFRASTRUCTURE INC15.0K shares0.00%2026-03-312026-04-24

UWMC UWM HOLDINGS CORPORATION17.0K sharesnew addition2026-03-312026-04-24

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO15.0K shares0.00%2026-03-312026-04-24

LAC LITHIUM AMERS CORP NEW10.0K shares0.00%2026-03-312026-04-24

SMRT SMARTRENT INC15.0K shares0.00%2026-03-312026-04-24

PINNACLE FINL PARTNERS INC

New

Shares74.9K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-0.50%

Shares19.2K

Event2026-03-31

Filed2026-04-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-03-31

Filed2026-04-24

ENERGY TRANSFER L P

0.00%

Shares134.8K

Event2026-03-31

Filed2026-04-24

BROOKFIELD CORP

2.76%

Shares55.4K

Event2026-03-31

Filed2026-04-24

VISA INC

37.29%

Shares7.0K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

-1.83%

Shares4.3K

Event2026-03-31

Filed2026-04-24

UBER

UBER TECHNOLOGIES INC

33.71%

Shares25.3K

Event2026-03-31

Filed2026-04-24

CHUBB LTD SWITZ

1.90%

Shares5.4K

Event2026-03-31

Filed2026-04-24

HHH

HOWARD HUGHES HOLDINGS INC

5.67%

Shares27.2K

Event2026-03-31

Filed2026-04-24

SPHQ

INVESCO EXCHANGE TRADED FD T

5.10%

Shares22.3K

Event2026-03-31

Filed2026-04-24

TFSL

TFS FINL CORP

0.08%

Shares116.9K

Event2026-03-31

Filed2026-04-24

BAC

BANK AMERICA CORP

6.61%

Shares32.3K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-1.84%

Shares5.3K

Event2026-03-31

Filed2026-04-24

SNX

TD SYNNEX CORPORATION

-0.63%

Shares9.0K

Event2026-03-31

Filed2026-04-24

ENB

ENBRIDGE INC

0.00%

Shares26.8K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

-2.67%

Shares2.0K

Event2026-03-31

Filed2026-04-24

VANGUARD INTL EQUITY INDEX F

-1.04%

Shares10.3K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

16.87%

Shares6.7K

Event2026-03-31

Filed2026-04-24

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares37.8K

Event2026-03-31

Filed2026-04-24

DOLLAR GEN CORP

-16.54%

Shares11.4K

Event2026-03-31

Filed2026-04-24

SLM

SLM CORP

28.80%

Shares58.5K

Event2026-03-31

Filed2026-04-24

LEN

LENNAR CORP

10.62%

Shares14.4K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-7.98%

Shares7.4K

Event2026-03-31

Filed2026-04-24

RYAAY

RYANAIR HOLDINGS PLC

-6.42%

Shares21.6K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

-0.03%

Shares3.7K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-24

EUSA

ISHARES INC

4.12%

Shares10.7K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

0.29%

Shares1.7K

Event2026-03-31

Filed2026-04-24

REALTY INCOME CORP

0.06%

Shares16.6K

Event2026-03-31

Filed2026-04-24

EPD

ENTERPRISE PRODS PARTNERS L

1.49%

Shares26.3K

Event2026-03-31

Filed2026-04-24

STZ

CONSTELLATION BRANDS INC

6.10%

Shares6.1K

Event2026-03-31

Filed2026-04-24

OMAB

GRUPO AEROPORTUARIO DEL CENT

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-24

VCLT

VANGUARD SCOTTSDALE FDS

8.62%

Shares10.1K

Event2026-03-31

Filed2026-04-24

BEP

BROOKFIELD RENEWABLE ENERGY

0.00%

Shares21.9K

Event2026-03-31

Filed2026-04-24

VBR

VANGUARD INDEX FDS

16.21%

Shares3.2K

Event2026-03-31

Filed2026-04-24

AZO

AUTOZONE INC

0.00%

Shares205

Event2026-03-31

Filed2026-04-24

PAC

GRUPO AEROPORTUNARIO DEL PAC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-24

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-24

OMF

ONEMAIN HLDGS INC

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-24

USB

US BANCORP

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

-0.81%

Shares1.8K

Event2026-03-31

Filed2026-04-24

VNQ

VANGUARD INDEX FDS

1.61%

Shares6.8K

Event2026-03-31

Filed2026-04-24

VXUS

VANGUARD STAR FDS

3.96%

Shares7.5K

Event2026-03-31

Filed2026-04-24

SUNCOR ENERGY INC NEW

2.38%

Shares8.6K

Event2026-03-31

Filed2026-04-24

FDX

FEDEX CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-24

WHR

WHIRLPOOL CORP

263.94%

Shares10.2K

Event2026-03-31

Filed2026-04-24

DVA

DAVITA INC

-11.90%

Shares3.6K

Event2026-03-31

Filed2026-04-24

FLAGSTAR BANK NATIONAL ASSOC

0.00%

Shares41.4K

Event2026-03-31

Filed2026-04-24

VCIT

VANGUARD SCOTTSDALE FDS

9.73%

Shares5.9K

Event2026-03-31

Filed2026-04-24

OXY

OCCIDENTAL PETE CORP

-27.23%

Shares7.5K

Event2026-03-31

Filed2026-04-24

FCX

FREEPORT MCMORAN INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-24

ABEV

AMBEV SA

0.00%

Shares165.5K

Event2026-03-31

Filed2026-04-24

TSLX

SIXTH STREET SPECIALTY LENDI

3.23%

Shares25.6K

Event2026-03-31

Filed2026-04-24

SCHD

SCHWAB STRATEGIC TR

21.28%

Shares14.9K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-24

VWO

VANGUARD INTL EQUITY INDEX F

0.83%

Shares8.4K

Event2026-03-31

Filed2026-04-24

BXSL

BLACKSTONE SECD LENDING FD

11.92%

Shares18.8K

Event2026-03-31

Filed2026-04-24

COF

CAPITAL ONE FINL CORP

-6.15%

Shares2.4K

Event2026-03-31

Filed2026-04-24

HTZ

HERTZ GLOBAL HLDGS INC

42.47%

Shares96.5K

Event2026-03-31

Filed2026-04-24

LOW

LOWES COS INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-24

RITM

RITHM CAPITAL CORP

0.00%

Shares46.7K

Event2026-03-31

Filed2026-04-24

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares200

Event2026-03-31

Filed2026-04-24

HEALTHCARE RLTY TR

-1.93%

Shares25.3K

Event2026-03-31

Filed2026-04-24