Sage Investment Counsel LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Pinnacle Financial Partners, Inc. | $7.18M | 7.9% |
| Apple Inc. | $5.25M | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | $3.02M | 3.3% |
| BROOKFIELD CORP | $2.47M | 2.7% |
| Energy Transfer LPET | $2.22M | 2.4% |
| Warren E. Buffett | $2.20M | 2.4% |
| Howard Hughes Holdings Inc. | $2.05M | 2.3% |
| DOLLAR GENERAL CORP | $1.81M | 2.0% |
| Visa Inc | $1.80M | 2.0% |
| JPMORGAN CHASE & CO | $1.75M | 1.9% |
| BANK OF AMERICA CORP /DE | $1.67M | 1.8% |
| Ryanair Holdings PLC | $1.66M | 1.8% |
| Chubb Ltd | $1.64M | 1.8% |
| INVESCO EXCHANGE TRADED FD T | $1.59M | 1.8% |
| TFS Financial CORPTFSL | $1.56M | 1.7% |
| Uber Technologies, Inc | $1.55M | 1.7% |
| MICROSOFT CORP | $1.54M | 1.7% |
| VANGUARD INTL EQUITY INDEX F | $1.46M | 1.6% |
| TD SYNNEX Corp | $1.37M | 1.5% |
| LENNAR CORP /NEW | $1.34M | 1.5% |
| Amazon.com Inc | $1.32M | 1.5% |
| Brookfield Infrastructure Partners LP | $1.31M | 1.4% |
| ENBRIDGE INC | $1.28M | 1.4% |
| VANGUARD INDEX FDS | $1.24M | 1.4% |
| SLM Corp | $1.23M | 1.4% |
| CATERPILLAR INC | $1.18M | 1.3% |
| JANUS HENDERSON GROUP PLC | $1.12M | 1.2% |
| VANGUARD INDEX FDS | $1.09M | 1.2% |
| ISHARES INC | $1.07M | 1.2% |
| EXXON MOBIL CORP | $964.8K | 1.1% |
| REALTY INCOME CORP | $935.9K | 1.0% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $831.4K | 0.9% |
| OneMain Holdings Inc | $831.1K | 0.9% |
| CONSTELLATION BRANDS, INC. | $794.0K | 0.9% |
| Central North Airport GroupOMAB | $761.4K | 0.8% |
| Pacific Airport GroupPAC | $722.3K | 0.8% |
| VANGUARD SCOTTSDALE FDS | $708.4K | 0.8% |
| AUTOZONE INC | $695.3K | 0.8% |
| RTX Corp | $682.4K | 0.8% |
| US BANCORP \DE | $642.7K | 0.7% |
| HOME DEPOT, INC. | $638.0K | 0.7% |
| CAPITAL ONE FINANCIAL CORP | $630.0K | 0.7% |
| BROOKFIELD RENEWABLE PARTNER | $591.3K | 0.7% |
| VANGUARD INDEX FDS | $589.5K | 0.6% |
| VANGUARD INDEX FDS | $588.4K | 0.6% |
| VANGUARD STAR FDS | $543.0K | 0.6% |
| Sixth Street Specialty Lending, Inc.TSLX | $538.2K | 0.6% |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | $521.2K | 0.6% |
| Rithm Capital Corp. | $509.0K | 0.6% |
| Alibaba Group Holding LtdBABA | $492.4K | 0.5% |