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| Name: |
Councilmark Asset Management LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37919 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$454.18 |
$7,423,000 |
18,247 |
5.26% |
-250,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$162.73 |
$5,690,000 |
31,240 |
4.03% |
975,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
5 |
- |
$396.70 |
$5,650,000 |
16,412 |
4% |
-646,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$198.12 |
$5,626,000 |
30,820 |
3.99% |
-2,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$163.83 |
$4,336,000 |
23,640 |
3.07% |
737,000 |
0 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$168.10 |
$4,035,000 |
28,580 |
2.86% |
445,000 |
0 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$283.20 |
$3,874,000 |
14,480 |
2.75% |
111,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$572.30 |
$3,399,000 |
6,245 |
2.41% |
132,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
14 |
- |
$355.81 |
$2,818,000 |
9,289 |
2% |
-402,000 |
0 |
0.001 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$161.39 |
$2,301,000 |
15,740 |
1.63% |
-189,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
16 |
- |
$102.31 |
$2,234,000 |
19,533 |
1.58% |
-252,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$52.85 |
$2,094,000 |
44,075 |
1.48% |
-106,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CCJ |
Cameco Corporation (USA) |
19 |
- |
$48.06 |
$1,999,000 |
40,635 |
1.42% |
239,000 |
0 |
0.01 |
Industrial Metals & M... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$191.90 |
$1,939,000 |
11,302 |
1.37% |
-119,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
21 |
- |
$252.38 |
$1,898,000 |
9,137 |
1.34% |
8,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$95.20 |
$1,858,000 |
18,711 |
1.32% |
-431,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$173.21 |
$1,765,000 |
10,705 |
1.25% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
ANCTF |
Alimentation-Couche Tard, Inc. |
24 |
- |
$55.71 |
$1,617,000 |
28,800 |
1.15% |
-32,000 |
0 |
0.32 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
25 |
- |
$71.50 |
$1,563,000 |
26,095 |
1.11% |
59,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$567.84 |
$1,512,000 |
2,998 |
1.07% |
56,000 |
0 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$112.80 |
$1,480,000 |
12,853 |
1.05% |
-14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$243.23 |
$1,470,000 |
6,498 |
1.04% |
-128,000 |
0 |
0.001 |
Railroads |
|
|
LECO |
Lincoln Electric Holdings Inc |
29 |
- |
$193.60 |
$1,435,000 |
7,606 |
1.02% |
-508,000 |
0 |
0.013 |
Machine Tools & Acces... |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$220.24 |
$1,430,000 |
7,028 |
1.01% |
-105,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
NVR |
NVR Inc |
31 |
- |
$9,559.97 |
$1,328,000 |
175 |
0.94% |
-89,000 |
0 |
0.004 |
Residential Construct... |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$140.34 |
$1,265,000 |
10,037 |
0.9% |
-228,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
OEF |
iShares S&P 100 Index |
33 |
- |
$276.05 |
$1,183,000 |
4,475 |
0.84% |
76,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
34 |
- |
$23.92 |
$1,143,000 |
36,920 |
0.81% |
-488,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CF |
CF Industries Holdings Inc |
35 |
- |
$85.01 |
$1,114,000 |
15,036 |
0.79% |
-137,000 |
0 |
0.018 |
Basic Materials Whole... |
|
|
UNM |
Unum Group |
36 |
- |
$58.12 |
$1,114,000 |
21,800 |
0.79% |
-56,000 |
0 |
0 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$41.02 |
$1,070,000 |
27,325 |
0.76% |
-115,000 |
0 |
0.001 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$209.78 |
$1,060,000 |
5,242 |
0.75% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
IPG |
Interpublic Group of Companies |
39 |
- |
$31.49 |
$959,000 |
32,966 |
0.68% |
-117,000 |
0 |
0.008 |
Advertising Agencies |
|
|
FMX |
Fomento Economico Mexicano ... |
40 |
- |
$100.92 |
$955,000 |
8,870 |
0.68% |
-200,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$191.16 |
$941,000 |
4,870 |
0.67% |
63,000 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$44.62 |
$823,000 |
19,958 |
0.58% |
-14,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$909.32 |
$815,000 |
900 |
0.58% |
115,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.52 |
$809,000 |
20,333 |
0.57% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$227.22 |
$785,000 |
3,470 |
0.56% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$901.44 |
$769,000 |
905 |
0.54% |
106,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
47 |
- |
$169.69 |
$711,000 |
4,310 |
0.5% |
-43,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FICO |
Fair Isaac Corp |
48 |
- |
$1,923.81 |
$677,000 |
455 |
0.48% |
108,000 |
0 |
0.002 |
Business Services |
|
|
KO |
Coca-Cola Co |
49 |
- |
$71.40 |
$622,000 |
9,776 |
0.44% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NSRGY |
NESTLE SA ADR |
50 |
- |
$100.64 |
$617,000 |
6,023 |
0.44% |
-23,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$683,340.00 |
$612,000 |
1 |
0.43% |
-22,000 |
0 |
0 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
52 |
- |
$266.33 |
$608,000 |
2,027 |
0.43% |
21,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
53 |
- |
$65.34 |
$558,000 |
7,725 |
0.4% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$142.18 |
$551,000 |
3,985 |
0.39% |
36,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
MCD |
McDonalds Corp |
55 |
- |
$303.65 |
$505,000 |
1,980 |
0.36% |
-53,000 |
0 |
0 |
Restaurants |
|
|
XLY |
SPDR cnsmr discr sel sect |
56 |
- |
$200.54 |
$492,000 |
2,700 |
0.35% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$489.47 |
$407,000 |
850 |
0.29% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
58 |
- |
$124.27 |
$402,000 |
3,070 |
0.28% |
0 |
0 |
0.001 |
Credit Services |
|
|
EPC |
Edgewell Personal Care Co |
59 |
- |
$131.80 |
$400,000 |
9,957 |
0.28% |
15,000 |
0 |
0.018 |
Industrial Electrical... |
|
|
CHTR |
Charter Communications Inc |
60 |
- |
$317.01 |
$399,000 |
1,333 |
0.28% |
12,000 |
0 |
0.001 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$48.26 |
$387,000 |
8,840 |
0.27% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
62 |
- |
$386.57 |
$378,000 |
1,150 |
0.27% |
33,000 |
0 |
0 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$84.43 |
$367,000 |
4,680 |
0.26% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
64 |
- |
$51.09 |
$363,000 |
7,966 |
0.26% |
16,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$41.17 |
$357,000 |
7,575 |
0.25% |
-58,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$289.84 |
$354,000 |
1,387 |
0.25% |
-5,000 |
0 |
0 |
Property & Casualty I... |
|
|
YELP |
Yelp Inc |
68 |
- |
$33.85 |
$341,000 |
9,225 |
0.24% |
-22,000 |
0 |
0 |
Internet Service Prov... |
|
|
LBTYK |
Liberty Global Inc |
67 |
- |
$21.76 |
$341,000 |
19,095 |
0.24% |
4,000 |
0 |
0.017 |
Telecom Services - Fo... |
|
|
XLC |
Communication Services Sele... |
69 |
- |
$89.47 |
$326,000 |
3,800 |
0.23% |
16,000 |
0 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
70 |
- |
$134.64 |
$323,000 |
2,650 |
0.23% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
71 |
- |
$29.63 |
$290,000 |
10,886 |
0.21% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SCHB |
Schwab Strategic Trust |
72 |
- |
$66.30 |
$279,000 |
4,430 |
0.2% |
9,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
73 |
- |
$236.43 |
$277,000 |
1,125 |
0.2% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$258,000 |
6,650 |
0.18% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
75 |
- |
$421.62 |
$254,000 |
650 |
0.18% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$153.10 |
$248,000 |
1,700 |
0.18% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$49.91 |
$247,000 |
3,915 |
0.18% |
-7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ENR |
Energizer Holdings Inc |
78 |
- |
$30.38 |
$230,000 |
7,780 |
0.16% |
1,000 |
0 |
0.011 |
N/A |
|
|
SO |
Southern Co |
79 |
- |
$88.95 |
$224,000 |
2,883 |
0.16% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
80 |
- |
$141.99 |
$206,000 |
1,315 |
0.15% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
