Councilmark Asset Management
KNOXVILLE, TNfiles as Councilmark Asset Management, LLC
$189m in 84 US stocks at the end of 30 June 2026. The top 10 are 53.9% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$189m
Stocks
84
Top 10 share
53.9%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.2% of the fund
Added
Bought more of a stock they already held.
- NVRNVR0.6% of the fund+3%
- DiageoDEO0.3% of the fund+2%
- ComcastCMCSA0.2% of the fund+4%
- Builders FirstSourceBLDR0.1% of the fund+6%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Pinnacle Finl Partners-100%
- Ishares TRSOXX-100%
Holdings
- Vanguard Specialized FundsVIG
- Share
- 10.5%
- Value
- $20m
- Shares
- 83,740
Held
- Vanguard Index FDSVTI
- Share
- 2.9%
- Value
- $5m
- Shares
- 14,829
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $5m
- Shares
- 6,245
Held
- CamecoCCJ
- Share
- 1.3%
- Value
- $2m
- Shares
- 24,505
Held
- Alimentation Couche-TardANCTF
- Share
- 1.0%
- Value
- $2m
- Shares
- 28,725
Held
- Ishares TROEF
- Share
- 0.9%
- Value
- $2m
- Shares
- 4,475
Held
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $1m
- Shares
- 6,940
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $748,850
- Shares
- 1
Held
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $633,312
- Shares
- 5,400
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $625,940
- Shares
- 850
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $573,021
- Shares
- 7,390
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $527,660
- Shares
- 8,840
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $490,859
- Shares
- 2,650
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $486,158
- Shares
- 4,680
Held
- Nestle SA ADRNSRGY
- Share
- 0.2%
- Value
- $463,851
- Shares
- 4,517
Held
- Manulife FinancialMFC
- Share
- 0.2%
- Value
- $440,992
- Shares
- 10,886
Held
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $407,094
- Shares
- 3,800
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $339,553
- Shares
- 650
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $304,080
- Shares
- 10,500
Held
- Ishares TRACWX
- Share
- 0.1%
- Value
- $277,801
- Shares
- 3,650
Held
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $269,722
- Shares
- 1,700
Held
- Ishares TRIAK
- Share
- 0.1%
- Value
- $228,410
- Shares
- 1,625
Held
- Select Sector Spdr TRXLB
- Share
- 0.1%
- Value
- $220,094
- Shares
- 4,330
Held
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $211,284
- Shares
- 4,660
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Specialized FundsVIG | 10.5% | $20m | 83,740 | Held |
| AppleAAPL | 10.0% | $19m | 65,334 | Held |
| AlphabetGOOGL | 5.8% | $11m | 30,492 | Held |
| MicrosoftMSFT | 5.2% | $10m | 26,442 | Held |
| Berkshire HathawayBRK-B | 4.8% | $9m | 18,081 | Held |
| AlphabetGOOG | 4.3% | $8m | 23,169 | Held |
| MckessonMCK | 3.7% | $7m | 9,307 | Held |
| WalmartWMT | 3.6% | $7m | 59,222 | Held |
| Home DepotHD | 3.1% | $6m | 16,433 | Held |
| Vanguard Index FDSVTI | 2.9% | $5m | 14,829 | Held |
| Cisco SystemsCSCO | 2.7% | $5m | 43,190 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $5m | 6,245 | Held |
| OracleORCL | 2.1% | $4m | 26,691 | Held |
| Bank of New York MellonBNY | 2.0% | $4m | 25,779 | Held |
| Philip Morris InternationalPM | 2.0% | $4m | 20,430 | Held |
| AmgenAMGN | 1.9% | $4m | 10,011 | Held |
| Johnson & JohnsonJNJ | 1.9% | $4m | 13,959 | Held |
| IntelINTC | 1.5% | $3m | 20,683 | Held |
| AbbVieABBV | 1.5% | $3m | 11,137 | Held |
| CamecoCCJ | 1.3% | $2m | 24,505 | Held |
| Lincoln Electric HoldingsLECO | 1.1% | $2m | 7,583 | Held |
| ProgressivePGR | 1.0% | $2m | 9,015 | Held |
| Labcorp HoldingsLH | 1.0% | $2m | 6,969 | Held |
| Alimentation Couche-TardANCTF | 1.0% | $2m | 28,725 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $2m | 12,930 | Held |
| JPMorgan ChaseJPM | 0.9% | $2m | 5,293 | Held |
| ConocoPhillipsCOP | 0.9% | $2m | 16,417 | Held |
| Meta PlatformsMETA | 0.9% | $2m | 3,009 | Held |
| Walt DisneyDIS | 0.9% | $2m | 17,101 | Held |
| Ishares TROEF | 0.9% | $2m | 4,475 | Held |
| CF Industries HoldingsCF | 0.8% | $2m | 14,744 | Held |
| Union PacificUNP | 0.8% | $2m | 5,788 | Held |
| Procter & GamblePG | 0.7% | $1m | 9,600 | Held |
| Select Sector Spdr TRXLK | 0.7% | $1m | 6,940 | Held |
| NVRNVR | 0.6% | $1m | 176 | +3% |
| Amazon.comAMZN | 0.6% | $1m | 4,911 | Held |
| Bank of AmericaBAC | 0.6% | $1m | 20,014 | Held |
| Mexican Economic DevelopmentFMX | 0.6% | $1m | 8,805 | Held |
| AccentureACN | 0.6% | $1m | 8,502 | Held |
| Eli LillyLLY | 0.5% | $1m | 856 | Held |
| Costco WholesaleCOST | 0.4% | $799,827 | 855 | Held |
| Coca-ColaKO | 0.4% | $755,974 | 9,302 | Held |
| Sunbelt Rentals HoldingsSUNB | 0.4% | $749,596 | 10,020 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $748,850 | 1 | Held |
| Omnicom GroupOMC | 0.4% | $736,020 | 10,106 | Held |
| Verizon CommunicationsVZ | 0.3% | $634,084 | 14,976 | Held |
| Select Sector Spdr TRXLY | 0.3% | $633,312 | 5,400 | Held |
| DiageoDEO | 0.3% | $632,992 | 7,875 | +2% |
| Capital One FinancialCOF | 0.3% | $627,539 | 3,128 | Held |
| Invesco QQQ TRQQQ | 0.3% | $625,940 | 850 | Held |
| PepsiCoPEP | 0.3% | $578,700 | 4,274 | Held |
| Altria GroupMO | 0.3% | $573,154 | 7,966 | Held |
| ShellSHEL | 0.3% | $573,021 | 7,390 | Held |
| Trane TechnologiesTT | 0.3% | $564,834 | 1,150 | Held |
| Ceco EnvironmentalCECO | 0.3% | $548,977 | 6,050 | Held |
| Fair IsaacFICO | 0.3% | $540,041 | 452 | Held |
| McDonald'sMCD | 0.3% | $535,214 | 1,980 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $527,660 | 8,840 | Held |
| Select Sector Spdr TRXLI | 0.3% | $490,859 | 2,650 | Held |
| Ishares TREFA | 0.3% | $486,158 | 4,680 | Held |
| Lam ResearchLRCX | 0.2% | $464,530 | 1,072 | Held |
| Nestle SA ADRNSRGY | 0.2% | $463,851 | 4,517 | Held |
| ChubbCB | 0.2% | $456,251 | 1,339 | Held |
| Manulife FinancialMFC | 0.2% | $440,992 | 10,886 | Held |
| Kimberly-ClarkKMB | 0.2% | $419,321 | 3,820 | Held |
| FedExFDX | 0.2% | $412,392 | 1,317 | Held |
| Select Sector Spdr TRXLC | 0.2% | $407,094 | 3,800 | Held |
| ComcastCMCSA | 0.2% | $382,661 | 15,587 | +4% |
| SLB LimitedSLB | 0.2% | $374,709 | 8,060 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $339,553 | 650 | Held |
| Applied MaterialsAMAT | 0.2% | $332,580 | 460 | New |
| Truist FinancialTFC | 0.2% | $305,994 | 6,142 | Held |
| Schwab Strategic TRSCHB | 0.2% | $304,080 | 10,500 | Held |
| Ishares TRACWX | 0.1% | $277,801 | 3,650 | Held |
| Southern CompanySO | 0.1% | $275,932 | 2,883 | Held |
| HawkinsHWKN | 0.1% | $274,253 | 1,930 | Held |
| Select Sector Spdr TRXLV | 0.1% | $269,722 | 1,700 | Held |
| Builders FirstSourceBLDR | 0.1% | $247,412 | 2,765 | +6% |
| VisaV | 0.1% | $239,134 | 697 | Held |
| Atmos EnergyATO | 0.1% | $233,426 | 1,355 | Held |
| Ishares TRIAK | 0.1% | $228,410 | 1,625 | Held |
| Select Sector Spdr TRXLB | 0.1% | $220,094 | 4,330 | Held |
| ChevronCVX | 0.1% | $217,974 | 1,315 | Held |
| Select Sector Spdr TRXLU | 0.1% | $211,284 | 4,660 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.6% since 30 June 2025.
Where the money is
Technology23.2%
Media & telecom12.8%
Health care10.6%
Financial services10.4%
Everyday goods8.8%
Retail & consumer4.7%
Industrials2.9%
Materials2.2%
Energy2.2%
Utilities0.3%
Other22.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.