Sage Investment Counsel LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| TRUIST FINANCIAL CORP | $345.1K | 0.4% |
| HERTZ GLOBAL HOLDINGS, INCHTZ | $348.3K | 0.4% |
| Alphabet Inc. | $360.2K | 0.4% |
| Mastercard Inc | $362.7K | 0.4% |
| M&T BANK CORP | $370.2K | 0.4% |
| SUNCOR ENERGY INC NEW | $372.6K | 0.4% |
| BURFORD CAP LTD | $374.6K | 0.4% |
| AGREE REALTY CORP | $399.9K | 0.4% |
| AMBEV S.A.ABEV | $408.8K | 0.4% |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $415.6K | 0.5% |
| FREEPORT-MCMORAN INC | $421.6K | 0.5% |
| OCCIDENTAL PETROLEUM CORP /DE | $424.4K | 0.5% |
| Apollo Global Management, Inc. | $432.8K | 0.5% |
| Healthcare Realty Trust Inc | $436.6K | 0.5% |
| Blackstone Secured Lending FundBXSL | $442.3K | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $447.3K | 0.5% |
| FedEx Corp | $447.7K | 0.5% |
| VANGUARD SCOTTSDALE FDS | $451.8K | 0.5% |
| LOWES COMPANIES INC | $453.6K | 0.5% |
| CISCO SYSTEMS, INC. | $454.0K | 0.5% |
| DAVITA INC. | $458.4K | 0.5% |
| CANADIAN NAT RES LTD | $467.1K | 0.5% |
| Meta Platforms Inc | $489.5K | 0.5% |
| Alibaba Group Holding LtdBABA | $492.4K | 0.5% |
| Rithm Capital Corp. | $509.0K | 0.6% |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | $521.2K | 0.6% |
| Sixth Street Specialty Lending, Inc.TSLX | $538.2K | 0.6% |
| VANGUARD STAR FDS | $543.0K | 0.6% |
| VANGUARD INDEX FDS | $588.4K | 0.6% |
| VANGUARD INDEX FDS | $589.5K | 0.6% |
| BROOKFIELD RENEWABLE PARTNER | $591.3K | 0.7% |
| CAPITAL ONE FINANCIAL CORP | $630.0K | 0.7% |
| HOME DEPOT, INC. | $638.0K | 0.7% |
| US BANCORP \DE | $642.7K | 0.7% |
| RTX Corp | $682.4K | 0.8% |
| AUTOZONE INC | $695.3K | 0.8% |
| VANGUARD SCOTTSDALE FDS | $708.4K | 0.8% |
| Pacific Airport GroupPAC | $722.3K | 0.8% |
| Central North Airport GroupOMAB | $761.4K | 0.8% |
| CONSTELLATION BRANDS, INC. | $794.0K | 0.9% |
| OneMain Holdings Inc | $831.1K | 0.9% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $831.4K | 0.9% |
| REALTY INCOME CORP | $935.9K | 1.0% |
| EXXON MOBIL CORP | $964.8K | 1.1% |
| ISHARES INC | $1.07M | 1.2% |
| VANGUARD INDEX FDS | $1.09M | 1.2% |
| JANUS HENDERSON GROUP PLC | $1.12M | 1.2% |
| CATERPILLAR INC | $1.18M | 1.3% |
| SLM Corp | $1.23M | 1.4% |
| VANGUARD INDEX FDS | $1.24M | 1.4% |