COUNCILMARK ASSET MANAGEMENT, LLC

PrivateCIK: 2022076
Location

KNOXVILLE, TN

85
Positions
$174.33M
Total AUM (reported)
948.66K
Total Shares

Allocation by class

TOTAL AUM$174.33M85 positions
COM$140.41M80.5%
EQUITY FUNDS$33.93M19.5%

Portfolio Concentration

Top 325.4%4–1028.4%11–2523.8%Rest22.3%TOP 1053.8%0%100%
Top 3$44.30M25.4%
4–10$49.58M28.4%
11–25$41.56M23.8%
Rest$38.90M22.3%

Top 3 weight

25.4%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 948.66K

Sole

Full voting authority

948.66K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

Vanguard Dividend Appreciation

SOLE
Equity Funds
Shares83.31K
TypeSH
Market value$17.92M
10.28%
Sole
83.31K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares65.45K
TypeSH
Market value$16.61M
9.53%
Sole
65.45K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares26.39K
TypeSH
Market value$9.77M
5.60%
Sole
26.39K
Shared
0.00
None
0.00

Alphabet, Inc. - Cl A

SOLE
COM
Shares30.58K
TypeSH
Market value$8.79M
5.04%
Sole
30.58K
Shared
0.00
None
0.00

Berkshire Hathaway, Inc. - Cla

SOLE
COM
Shares18.05K
TypeSH
Market value$8.65M
4.96%
Sole
18.05K
Shared
0.00
None
0.00

McKesson Corp.

SOLE
COM
Shares9.30K
TypeSH
Market value$8.05M
4.61%
Sole
9.30K
Shared
0.00
None
0.00

Walmart Inc.

SOLE
COM
Shares59.36K
TypeSH
Market value$7.38M
4.23%
Sole
59.36K
Shared
0.00
None
0.00

Alphabet, Inc. - Cl C

SOLE
COM
Shares23.19K
TypeSH
Market value$6.65M
3.82%
Sole
23.19K
Shared
0.00
None
0.00

Home Depot, Inc.

SOLE
COM
Shares16.40K
TypeSH
Market value$5.39M
3.09%
Sole
16.40K
Shared
0.00
None
0.00

Vanguard Total Stock Market ET

SOLE
Equity Funds
Shares14.56K
TypeSH
Market value$4.67M
2.68%
Sole
14.56K
Shared
0.00
None
0.00

SPDR S&P 500 ETF Trust

SOLE
Equity Funds
Shares6.25K
TypeSH
Market value$4.06M
2.33%
Sole
6.25K
Shared
0.00
None
0.00

Oracle Corp.

SOLE
COM
Shares26.74K
TypeSH
Market value$3.93M
2.26%
Sole
26.74K
Shared
0.00
None
0.00

Amgen, Inc.

SOLE
COM
Shares9.98K
TypeSH
Market value$3.51M
2.01%
Sole
9.98K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares13.98K
TypeSH
Market value$3.42M
1.96%
Sole
13.98K
Shared
0.00
None
0.00

Philip Morris Int'l Inc.

SOLE
COM
Shares20.44K
TypeSH
Market value$3.38M
1.94%
Sole
20.44K
Shared
0.00
None
0.00

Cisco Systems, Inc.

SOLE
COM
Shares43.34K
TypeSH
Market value$3.36M
1.93%
Sole
43.34K
Shared
0.00
None
0.00

BNY Mellon Corp.

SOLE
COM
Shares25.71K
TypeSH
Market value$3.05M
1.75%
Sole
25.71K
Shared
0.00
None
0.00

Cameco Corp.

SOLE
COM
Shares24.61K
TypeSH
Market value$2.67M
1.53%
Sole
24.61K
Shared
0.00
None
0.00

AbbVie Inc.

SOLE
COM
Shares11.14K
TypeSH
Market value$2.42M
1.39%
Sole
11.14K
Shared
0.00
None
0.00

Exxon Mobil Corp.

SOLE
COM
Shares12.83K
TypeSH
Market value$2.18M
1.25%
Sole
12.83K
Shared
0.00
None
0.00

ConocoPhillips

SOLE
COM
Shares16.32K
TypeSH
Market value$2.15M
1.24%
Sole
16.32K
Shared
0.00
None
0.00

CF Industries Hldgs, Inc.

SOLE
COM
Shares14.64K
TypeSH
Market value$1.90M
1.09%
Sole
14.64K
Shared
0.00
None
0.00

Lincoln Electric Hldgs, Inc.

SOLE
COM
Shares7.55K
TypeSH
Market value$1.88M
1.08%
Sole
7.55K
Shared
0.00
None
0.00

Labcorp Holdings

SOLE
COM
Shares6.94K
TypeSH
Market value$1.85M
1.06%
Sole
6.94K
Shared
0.00
None
0.00

Progressive Corp.

SOLE
COM
Shares8.99K
TypeSH
Market value$1.78M
1.02%
Sole
8.99K
Shared
0.00
None
0.00
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