Councilmark Asset Management, LLC Diversified Active

Location: Knoxville, TN

CIK: 0002022076 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (83)

AAPL Apple Inc. 10.0%
Value $17.91M Shares 65,876 Share Price $271.86 Est. Cost/Share $180.25 Unrealized @ Report Date +50.8%
VIG Vanguard Dividend Appreciation 9.6%
Value $17.15M Shares 78,040 Share Price $219.78 Est. Cost/Share $198.37 Unrealized @ Report Date +10.8%
MSFT Microsoft Corp. 7.1%
Value $12.78M Shares 26,420 Share Price $483.62 Est. Cost/Share $399.26 Unrealized @ Report Date +21.1%
— Alphabet, Inc. - Cl A 5.4%
Value $9.611M Shares 30,707 Share Price $313.00 Est. Cost/Share $150.93 Unrealized @ Report Date —
BRK/B Berkshire Hathaway, Inc. - Cla 5.1%
Value $9.082M Shares 18,069 Share Price $502.65 Est. Cost/Share $393.34 Unrealized @ Report Date +27.8%
MCK McKesson Corp. 4.3%
Value $7.666M Shares 9,345 Share Price $820.29 Est. Cost/Share $503.45 Unrealized @ Report Date +62.9%
— Alphabet, Inc. - Cl C 4.1%
Value $7.281M Shares 23,204 Share Price $313.80 Est. Cost/Share $152.26 Unrealized @ Report Date —
WMT Walmart Inc. 3.7%
Value $6.641M Shares 59,607 Share Price $111.41 Est. Cost/Share $56.04 Unrealized @ Report Date +98.8%
HD Home Depot, Inc. 3.2%
Value $5.637M Shares 16,382 Share Price $344.10 Est. Cost/Share $348.54 Unrealized @ Report Date -1.3%
ORCL Oracle Corp. 2.9%
Value $5.242M Shares 26,892 Share Price $194.91 Est. Cost/Share $112.35 Unrealized @ Report Date +73.5%
VTI Vanguard Total Stock Market ET 2.7%
Value $4.881M Shares 14,559 Share Price $335.27 Est. Cost/Share $247.40 Unrealized @ Report Date +35.5%
— SPDR S&P 500 ETF Trust 2.4%
Value $4.259M Shares 6,245 Share Price $681.92 Est. Cost/Share $523.07 Unrealized @ Report Date —
CSCO Cisco Systems, Inc. 1.9%
Value $3.337M Shares 43,315 Share Price $77.03 Est. Cost/Share $47.21 Unrealized @ Report Date +62.3%
PM Philip Morris Int'l Inc. 1.8%
Value $3.278M Shares 20,438 Share Price $160.40 Est. Cost/Share $84.95 Unrealized @ Report Date +88.8%
AMGN Amgen, Inc. 1.8%
Value $3.264M Shares 9,973 Share Price $327.31 Est. Cost/Share $276.08 Unrealized @ Report Date +18.6%
BK BNY Mellon Corp. 1.7%
Value $2.982M Shares 25,689 Share Price $116.09 Est. Cost/Share $52.67 Unrealized @ Report Date +120.4%
JNJ Johnson & Johnson 1.6%
Value $2.915M Shares 14,084 Share Price $206.95 Est. Cost/Share $150.24 Unrealized @ Report Date +37.7%
— AbbVie Inc. 1.4%
Value $2.54M Shares 11,117 Share Price $228.49 Est. Cost/Share $182.10 Unrealized @ Report Date —
ACN Accenture PLC - Cl A 1.3%
Value $2.25M Shares 8,387 Share Price $268.30 Est. Cost/Share $354.76 Unrealized @ Report Date -24.4%
CCJ Cameco Corp. 1.3%
Value $2.249M Shares 24,585 Share Price $91.49 Est. Cost/Share $43.66 Unrealized @ Report Date +109.6%
PGR Progressive Corp. 1.1%
Value $2.042M Shares 8,967 Share Price $227.72 * Est. Cost/Share $170.60 Unrealized @ Report Date +25.5%
— Meta Platforms, Inc. - Cl A 1.1%
Value $1.977M Shares 2,995 Share Price $660.09 Est. Cost/Share $485.58 Unrealized @ Report Date —
DIS The Walt Disney Co. 1.1%
Value $1.93M Shares 16,961 Share Price $113.77 Est. Cost/Share $102.38 Unrealized @ Report Date +11.1%
LECO Lincoln Electric Hldgs, Inc. 1.0%
Value $1.808M Shares 7,545 Share Price $239.64 Est. Cost/Share $236.20 Unrealized @ Report Date +1.5%
LH Labcorp Holdings 1.0%
Value $1.739M Shares 6,933 Share Price $250.88 Est. Cost/Share $199.50 Unrealized @ Report Date +25.8%
— J.P. Morgan Chase & Co. 1.0%
Value $1.706M Shares 5,293 Share Price $322.22 Est. Cost/Share $200.30 Unrealized @ Report Date —
— Alimentation Couche-Tard Inc. 0.9%
Value $1.559M Shares 28,525 Share Price $54.64 Est. Cost/Share $57.25 Unrealized @ Report Date —
XOM Exxon Mobil Corp. 0.9%
Value $1.542M Shares 12,810 Share Price $120.34 Est. Cost/Share $98.09 Unrealized @ Report Date +22.7%
OEF iShares S&P 100 Index Fund 0.9%
Value $1.535M Shares 4,475 Share Price $342.97 Est. Cost/Share $236.00 Unrealized @ Report Date +45.3%
— ConocoPhillips 0.9%
Value $1.526M Shares 16,297 Share Price $93.61 Est. Cost/Share $127.28 Unrealized @ Report Date —
PG The Procter & Gamble Co. 0.8%
Value $1.366M Shares 9,534 Share Price $143.31 Est. Cost/Share $149.87 Unrealized @ Report Date -4.4%
UNP Union Pacific Corp. 0.7%
Value $1.328M Shares 5,740 Share Price $231.32 Est. Cost/Share $235.59 Unrealized @ Report Date -1.8%
— NVR, Inc. 0.7%
Value $1.247M Shares 171 Share Price $7292.77 Est. Cost/Share $8099.96 Unrealized @ Report Date —
CF CF Industries Hldgs, Inc. 0.6%
Value $1.131M Shares 14,624 Share Price $77.34 Est. Cost/Share $76.19 Unrealized @ Report Date +1.5%
AMZN Amazon.com, Inc. 0.6%
Value $1.119M Shares 4,846 Share Price $230.82 Est. Cost/Share $166.93 Unrealized @ Report Date +38.3%
BAC Bank of America Corp. 0.6%
Value $1.09M Shares 19,814 Share Price $55.00 Est. Cost/Share $32.80 Unrealized @ Report Date +67.7%
— Select Sector SPDR - Technolog 0.6%
Value $999K Shares 6,940 Share Price $143.97 Est. Cost/Share $176.12 Unrealized @ Report Date —
LLY Eli Lilly & Co. 0.5%
Value $953K Shares 887 Share Price $1074.68 Est. Cost/Share $702.49 Unrealized @ Report Date +53.0%
FMX Fomento Economico Mexicano, S. 0.5%
Value $885K Shares 8,755 Share Price $101.07 Est. Cost/Share $130.59 Unrealized @ Report Date -22.6%
OMC Omnicom Group Inc. 0.4%
Value $799K Shares 9,891 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
INTC Intel Corp. 0.4%
Value $781K Shares 21,178 Share Price $36.90 Est. Cost/Share $44.04 Unrealized @ Report Date -16.2%
— Capital One Financial Corp. 0.4%
Value $758K Shares 3,128 Share Price $242.36 Est. Cost/Share $212.76 Unrealized @ Report Date —
FICO Fair Isaac Corp. 0.4%
Value $757K Shares 448 Share Price $1690.62 Est. Cost/Share $1250.79 Unrealized @ Report Date +35.2%
BRK/A Berkshire Hathaway, Inc. - Cla 0.4%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +27.1%
— Costco Wholesale Corp. 0.4%
Value $737K Shares 855 Share Price $862.34 Est. Cost/Share $732.63 Unrealized @ Report Date —
ASHGY Ashtead Group plc 0.4%
Value $695K Shares 9,820 Share Price $70.74 Est. Cost/Share $70.74 Unrealized @ Report Date —
KO Coca-Cola Co. 0.4%
Value $664K Shares 9,502 Share Price $69.91 Est. Cost/Share $56.87 Unrealized @ Report Date +22.9%
— Diageo, plc 0.4%
Value $660K Shares 7,655 Share Price $86.27 Est. Cost/Share $148.74 Unrealized @ Report Date —
— Select Sector SPDR - Consumer 0.4%
Value $645K Shares 5,400 Share Price $119.41 Est. Cost/Share $151.65 Unrealized @ Report Date —
PEP PepsiCo, Inc. 0.3%
Value $613K Shares 4,274 Share Price $143.52 Est. Cost/Share $157.27 Unrealized @ Report Date -8.7%
MCD McDonald's Corp. 0.3%
Value $605K Shares 1,980 Share Price $305.63 Est. Cost/Share $278.01 Unrealized @ Report Date +9.9%
— Verizon Communications, Inc. 0.3%
Value $599K Shares 14,696 Share Price $40.73 Est. Cost/Share $41.96 Unrealized @ Report Date —
— Pinnacle Financial Partners, I 0.3%
Value $586K Shares 6,140 Share Price $95.41 Est. Cost/Share $106.04 Unrealized @ Report Date —
— FedEx Corp. 0.3%
Value $568K Shares 1,967 Share Price $288.86 Est. Cost/Share $289.74 Unrealized @ Report Date —
SHEL Shell PLC - ADR 0.3%
Value $540K Shares 7,355 Share Price $73.48 Est. Cost/Share $64.08 Unrealized @ Report Date +14.7%
QQQ Invesco QQQ Trust 0.3%
Value $522K Shares 850 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
VWO Vanguard Emerging Markets ETF 0.3%
Value $475K Shares 8,840 Share Price $53.76 Est. Cost/Share $40.81 Unrealized @ Report Date +31.7%
— Altria Group, Inc. 0.3%
Value $459K Shares 7,966 Share Price $57.66 Est. Cost/Share $43.62 Unrealized @ Report Date —
EFA iShares MSCI EAFE Index Fund 0.3%
Value $449K Shares 4,680 Share Price $96.03 Est. Cost/Share $76.49 Unrealized @ Report Date +25.6%
TT Trane Technologies PLC 0.3%
Value $448K Shares 1,150 Share Price $389.20 Est. Cost/Share $313.71 Unrealized @ Report Date +24.1%
— Select Sector SPDR - Communica 0.3%
Value $447K Shares 3,800 Share Price $117.72 Est. Cost/Share $81.66 Unrealized @ Report Date —
— Comcast Corp. Cl A 0.2%
Value $445K Shares 14,877 Share Price $29.89 Est. Cost/Share $43.35 Unrealized @ Report Date —
NSRGY Nestle SA 0.2%
Value $434K Shares 4,397 Share Price $98.78 Est. Cost/Share $110.17 Unrealized @ Report Date -10.3%
CB Chubb Ltd. 0.2%
Value $418K Shares 1,339 Share Price $312.12 Est. Cost/Share $241.21 Unrealized @ Report Date +29.4%
— Select Sector SPDR - Industria 0.2%
Value $411K Shares 2,650 Share Price $155.12 Est. Cost/Share $125.96 Unrealized @ Report Date —
— Manulife Financial Corp. 0.2%
Value $395K Shares 10,886 Share Price $36.28 Est. Cost/Share $24.99 Unrealized @ Report Date —
KMB Kimberly-Clark Corp. 0.2%
Value $385K Shares 3,820 Share Price $100.89 Est. Cost/Share $114.08 Unrealized @ Report Date -11.6%
CECO CECO Environmental Corp. 0.2%
Value $362K Shares 6,050 Share Price $59.85 Est. Cost/Share $42.33 Unrealized @ Report Date +41.4%
SOXX iShares PHLX Semiconductor ETF 0.2%
Value $339K Shares 1,125 Share Price $301.15 Est. Cost/Share $207.91 Unrealized @ Report Date +44.8%
— SPDR Dow Jones Industrial ETF 0.2%
Value $312K Shares 650 Share Price $480.57 Est. Cost/Share $397.76 Unrealized @ Report Date —
SLB Schlumberger Ltd. 0.2%
Value $309K Shares 8,060 Share Price $38.38 Est. Cost/Share $47.21 Unrealized @ Report Date -18.7%
— Truist Financial Corp. 0.2%
Value $302K Shares 6,142 Share Price $49.21 Est. Cost/Share $38.98 Unrealized @ Report Date —
SCHB Schwab U.S. Broad Market ETF 0.2%
Value $275K Shares 10,500 Share Price $26.23 Est. Cost/Share $21.68 Unrealized @ Report Date +21.0%
HWKN Hawkins, Inc. 0.2%
Value $274K Shares 1,930 Share Price $142.06 Est. Cost/Share $113.18 Unrealized @ Report Date +25.5%
— Builders FirstSource, Inc. 0.2%
Value $273K Shares 2,655 Share Price $102.89 Est. Cost/Share $116.69 Unrealized @ Report Date —
— Select Sector SPDR - Health Ca 0.1%
Value $263K Shares 1,700 Share Price $154.80 Est. Cost/Share $147.73 Unrealized @ Report Date —
SO Southern Co. 0.1%
Value $251K Shares 2,883 Share Price $87.20 Est. Cost/Share $64.75 Unrealized @ Report Date +34.7%
ACWX iShares MSCI ACWI Index Fund 0.1%
Value $245K Shares 3,650 Share Price $67.13 Est. Cost/Share $54.91 Unrealized @ Report Date +22.3%
— Visa Inc. 0.1%
Value $244K Shares 697 Share Price $350.71 Est. Cost/Share $316.04 Unrealized @ Report Date —
YELP Yelp Inc. 0.1%
Value $232K Shares 7,650 Share Price $30.39 Est. Cost/Share $41.45 Unrealized @ Report Date -26.7%
ATO Atmos Energy Corp. 0.1%
Value $227K Shares 1,355 Share Price $167.63 Est. Cost/Share $143.02 Unrealized @ Report Date +17.2%
IAK iShares U.S. Insurance ETF 0.1%
Value $221K Shares 1,625 Share Price $136.15 Est. Cost/Share $121.89 Unrealized @ Report Date +11.7%
CVX Chevron Corp. 0.1%
Value $200K Shares 1,315 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date +0.1%