Councilmark Asset Management, LLC Diversified Active

Location: Knoxville, TN

CIK: 0002022076 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (85)

VIG Vanguard Dividend Appreciation 10.3%
Value $17.92M Shares 83,309 Est. Cost $204.28 Unrealized
AAPL Apple Inc. 9.5%
Value $16.61M Shares 65,449 Est. Cost $180.25 Unrealized +45.8%
MSFT Microsoft Corp. 5.6%
Value $9.769M Shares 26,390 Est. Cost $399.26 Unrealized +8.9%
Alphabet, Inc. - Cl A 5.0%
Value $8.793M Shares 30,577 Est. Cost $150.93 Unrealized
BRK/B Berkshire Hathaway, Inc. - Cla 5.0%
Value $8.651M Shares 18,053 Est. Cost $393.34 Unrealized +25.5%
MCK McKesson Corp. 4.6%
Value $8.045M Shares 9,297 Est. Cost $503.45 Unrealized +73.9%
WMT Walmart Inc. 4.2%
Value $7.377M Shares 59,357 Est. Cost $56.04 Unrealized +117.8%
Alphabet, Inc. - Cl C 3.8%
Value $6.653M Shares 23,194 Est. Cost $152.26 Unrealized
HD Home Depot, Inc. 3.1%
Value $5.393M Shares 16,398 Est. Cost $348.54 Unrealized +8.2%
VTI Vanguard Total Stock Market ET 2.7%
Value $4.671M Shares 14,559 Est. Cost $259.90 Unrealized
SPDR S&P 500 ETF Trust 2.3%
Value $4.061M Shares 6,245 Est. Cost $523.07 Unrealized
ORCL Oracle Corp. 2.3%
Value $3.933M Shares 26,736 Est. Cost $112.35 Unrealized +51.0%
AMGN Amgen, Inc. 2.0%
Value $3.512M Shares 9,981 Est. Cost $276.08 Unrealized +26.7%
JNJ Johnson & Johnson 2.0%
Value $3.417M Shares 13,979 Est. Cost $150.24 Unrealized +51.7%
PM Philip Morris Int'l Inc. 1.9%
Value $3.379M Shares 20,439 Est. Cost $84.95 Unrealized +107.1%
CSCO Cisco Systems, Inc. 1.9%
Value $3.363M Shares 43,345 Est. Cost $47.21 Unrealized +65.0%
BK BNY Mellon Corp. 1.7%
Value $3.05M Shares 25,709 Est. Cost $52.67 Unrealized +128.1%
CCJ Cameco Corp. 1.5%
Value $2.672M Shares 24,605 Est. Cost $43.66 Unrealized +166.3%
AbbVie Inc. 1.4%
Value $2.422M Shares 11,137 Est. Cost $182.10 Unrealized
XOM Exxon Mobil Corp. 1.2%
Value $2.177M Shares 12,830 Est. Cost $98.09 Unrealized +41.4%
ConocoPhillips 1.2%
Value $2.154M Shares 16,317 Est. Cost $127.28 Unrealized
CF CF Industries Hldgs, Inc. 1.1%
Value $1.901M Shares 14,644 Est. Cost $76.19 Unrealized +18.2%
LECO Lincoln Electric Hldgs, Inc. 1.1%
Value $1.882M Shares 7,555 Est. Cost $236.20 Unrealized +14.6%
LH Labcorp Holdings 1.1%
Value $1.852M Shares 6,941 Est. Cost $199.50 Unrealized +35.9%
PGR Progressive Corp. 1.0%
Value $1.782M Shares 8,987 Est. Cost $170.60 Unrealized +21.2%
Meta Platforms, Inc. - Cl A 1.0%
Value $1.718M Shares 3,003 Est. Cost $485.58 Unrealized
ACN Accenture PLC - Cl A 1.0%
Value $1.667M Shares 8,407 Est. Cost $354.76 Unrealized -28.6%
DIS The Walt Disney Co. 0.9%
Value $1.638M Shares 16,991 Est. Cost $102.38 Unrealized +6.9%
Alimentation Couche-Tard Inc. 0.9%
Value $1.617M Shares 28,575 Est. Cost $57.25 Unrealized
J.P. Morgan Chase & Co. 0.9%
Value $1.557M Shares 5,293 Est. Cost $200.30 Unrealized
OEF iShares S&P 100 Index Fund 0.8%
Value $1.423M Shares 4,475 Est. Cost $247.41 Unrealized
UNP Union Pacific Corp. 0.8%
Value $1.395M Shares 5,750 Est. Cost $235.59 Unrealized +3.3%
PG The Procter & Gamble Co. 0.8%
Value $1.379M Shares 9,548 Est. Cost $149.87 Unrealized +1.3%
NVR, Inc. 0.6%
Value $1.127M Shares 171 Est. Cost $8099.96 Unrealized
AMZN Amazon.com, Inc. 0.6%
Value $1.013M Shares 4,866 Est. Cost $166.93 Unrealized +35.9%
FMX Fomento Economico Mexicano, S. 0.6%
Value $975K Shares 8,775 Est. Cost $130.27 Unrealized
BAC Bank of America Corp. 0.6%
Value $968K Shares 19,864 Est. Cost $32.80 Unrealized +63.6%
Select Sector SPDR - Technolog 0.5%
Value $922K Shares 6,940 Est. Cost $176.12 Unrealized
INTC Intel Corp. 0.5%
Value $922K Shares 20,893 Est. Cost $44.04 Unrealized +5.4%
Costco Wholesale Corp. 0.5%
Value $852K Shares 855 Est. Cost $732.63 Unrealized
LLY Eli Lilly & Co. 0.5%
Value $787K Shares 856 Est. Cost $702.49 Unrealized +49.1%
OMC Omnicom Group Inc. 0.4%
Value $748K Shares 9,931 Est. Cost $75.76 Unrealized +1.0%
Verizon Communications, Inc. 0.4%
Value $740K Shares 14,736 Est. Cost $41.96 Unrealized
BRK/A Berkshire Hathaway, Inc. - Cla 0.4%
Value $718K Shares 1 Est. Cost $593888.44 Unrealized +24.7%
KO Coca-Cola Co. 0.4%
Value $707K Shares 9,302 Est. Cost $56.87 Unrealized +31.4%
SHEL Shell PLC - ADR 0.4%
Value $684K Shares 7,355 Est. Cost $67.04 Unrealized
PEP PepsiCo, Inc. 0.4%
Value $664K Shares 4,274 Est. Cost $157.27 Unrealized -1.6%
SUNB Sunbelt Rentals Hldgs, Inc. 0.4%
Value $642K Shares 9,870 Est. Cost $65.09 Unrealized
MCD McDonald's Corp. 0.4%
Value $615K Shares 1,980 Est. Cost $278.01 Unrealized +14.1%
Select Sector SPDR - Consumer 0.3%
Value $588K Shares 5,400 Est. Cost $151.65 Unrealized
Diageo, plc 0.3%
Value $574K Shares 7,715 Est. Cost $148.74 Unrealized
Capital One Financial Corp. 0.3%
Value $571K Shares 3,128 Est. Cost $212.76 Unrealized
Pinnacle Financial Partners, I 0.3%
Value $529K Shares 6,140 Est. Cost $106.04 Unrealized
Altria Group, Inc. 0.3%
Value $526K Shares 7,966 Est. Cost $43.62 Unrealized
QQQ Invesco QQQ Trust 0.3%
Value $491K Shares 850 Est. Cost $614.31 Unrealized
TT Trane Technologies PLC 0.3%
Value $479K Shares 1,150 Est. Cost $313.71 Unrealized +34.6%
FICO Fair Isaac Corp. 0.3%
Value $478K Shares 448 Est. Cost $1250.79 Unrealized +17.3%
VWO Vanguard Emerging Markets ETF 0.3%
Value $478K Shares 8,840 Est. Cost $41.77 Unrealized
FedEx Corp. 0.3%
Value $469K Shares 1,317 Est. Cost $289.74 Unrealized
EFA iShares MSCI EAFE Index Fund 0.3%
Value $455K Shares 4,680 Est. Cost $79.86 Unrealized
NSRGY Nestle SA 0.3%
Value $440K Shares 4,437 Est. Cost $106.20 Unrealized
CB Chubb Ltd. 0.3%
Value $436K Shares 1,339 Est. Cost $241.21 Unrealized +31.1%
Comcast Corp. Cl A 0.2%
Value $430K Shares 14,987 Est. Cost $43.35 Unrealized
Select Sector SPDR - Industria 0.2%
Value $429K Shares 2,650 Est. Cost $125.96 Unrealized
Select Sector SPDR - Communica 0.2%
Value $421K Shares 3,800 Est. Cost $81.66 Unrealized
SLB Schlumberger Ltd. 0.2%
Value $414K Shares 8,060 Est. Cost $47.21 Unrealized +2.3%
Manulife Financial Corp. 0.2%
Value $375K Shares 10,886 Est. Cost $24.99 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.2%
Value $370K Shares 1,125 Est. Cost $225.92 Unrealized
KMB Kimberly-Clark Corp. 0.2%
Value $369K Shares 3,820 Est. Cost $114.08 Unrealized -9.6%
CECO CECO Environmental Corp. 0.2%
Value $360K Shares 6,050 Est. Cost $42.33 Unrealized +62.5%
SPDR Dow Jones Industrial ETF 0.2%
Value $301K Shares 650 Est. Cost $397.76 Unrealized
HWKN Hawkins, Inc. 0.2%
Value $296K Shares 1,930 Est. Cost $113.18 Unrealized +29.2%
Truist Financial Corp. 0.2%
Value $282K Shares 6,142 Est. Cost $38.98 Unrealized
SO Southern Co. 0.2%
Value $278K Shares 2,883 Est. Cost $64.75 Unrealized +38.3%
CVX Chevron Corp. 0.2%
Value $272K Shares 1,315 Est. Cost $152.28 Unrealized +12.9%
SCHB Schwab U.S. Broad Market ETF 0.2%
Value $264K Shares 10,500 Est. Cost $35.48 Unrealized
ATO Atmos Energy Corp. 0.1%
Value $250K Shares 1,355 Est. Cost $143.02 Unrealized +19.9%
ACWX iShares MSCI ACWI Index Fund 0.1%
Value $250K Shares 3,650 Est. Cost $55.45 Unrealized
Select Sector SPDR - Health Ca 0.1%
Value $249K Shares 1,700 Est. Cost $147.73 Unrealized
Lam Research Corp. 0.1%
Value $229K Shares 1,072 Est. Cost $213.66 Unrealized
Select Sector SPDR - Materials 0.1%
Value $216K Shares 4,330 Est. Cost $49.97 Unrealized
Builders FirstSource, Inc. 0.1%
Value $215K Shares 2,615 Est. Cost $116.69 Unrealized
Select Sector SPDR - Utilities 0.1%
Value $214K Shares 4,660 Est. Cost $45.89 Unrealized
Visa Inc. 0.1%
Value $211K Shares 697 Est. Cost $316.04 Unrealized
IAK iShares U.S. Insurance ETF 0.1%
Value $208K Shares 1,625 Est. Cost $129.05 Unrealized