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| Name: |
Sage Investment Counsel LLC |
| City: |
Franklin |
| State: |
TN |
| Zip: |
37064 |
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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 |
|
PNFP |
Pinnacle Financial Partners... |
1 |
- |
$117.83 |
$8,038,000 |
75,802 |
10.19% |
-633,000 |
3 |
0.1 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$4,456,000 |
20,059 |
5.65% |
-629,000 |
-245 |
0 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$727,455.00 |
$3,194,000 |
4 |
4.05% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$2,580,000 |
4,845 |
3.27% |
379,000 |
-10 |
0 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
5 |
- |
$17.97 |
$2,511,000 |
135,075 |
3.18% |
-174,000 |
-2,000 |
0.005 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
6 |
- |
$358.86 |
$1,799,000 |
5,133 |
2.28% |
177,000 |
0 |
0 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$64.30 |
$1,708,000 |
32,583 |
2.17% |
899,000 |
18,495 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$31.51 |
$1,534,000 |
44,941 |
1.94% |
126,000 |
57 |
0.002 |
Independent Oil & Gas |
|
|
HHH |
Howard Hughes Corp |
9 |
- |
$68.91 |
$1,423,000 |
19,205 |
1.8% |
716,000 |
10,010 |
0.038 |
REIT - Diversified |
|
|
TFSL |
TFS Financial Corp |
10 |
- |
$13.40 |
$1,419,000 |
114,554 |
1.8% |
64,000 |
6,694 |
0.041 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
11 |
- |
$48.93 |
$1,342,000 |
32,166 |
1.7% |
-526,000 |
-10,339 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$1,337,000 |
5,452 |
1.69% |
1,000 |
-120 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$1,254,000 |
3,339 |
1.59% |
-158,000 |
-10 |
0 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$44.74 |
$1,186,000 |
26,767 |
1.5% |
50,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VT |
Vanguard Total World Stock ... |
15 |
- |
$129.79 |
$1,181,000 |
10,187 |
1.5% |
-58,000 |
-363 |
0.006 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
16 |
- |
$34.07 |
$1,126,000 |
37,803 |
1.43% |
-66,000 |
303 |
0.013 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$283.80 |
$1,110,000 |
3,677 |
1.41% |
440,000 |
1,251 |
0.001 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
18 |
New |
$93.63 |
$1,078,000 |
14,794 |
1.37% |
1,078,000 |
14,794 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$201.72 |
$1,077,000 |
5,782 |
1.37% |
-181,000 |
-564 |
0.005 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
20 |
- |
$114.11 |
$1,061,000 |
12,068 |
1.35% |
343,000 |
2,595 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
21 |
- |
$76.39 |
$1,010,000 |
15,904 |
1.28% |
298,000 |
6,501 |
0.001 |
Textile - Apparel Foo... |
|
|
O |
Realty Income Corp |
22 |
- |
$57.68 |
$968,000 |
16,687 |
1.23% |
72,000 |
-84 |
0.002 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.20 |
$953,000 |
8,016 |
1.21% |
-76,000 |
-1,552 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$308.03 |
$950,000 |
3,457 |
1.2% |
-129,000 |
-267 |
0 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
25 |
New |
$57.80 |
$914,000 |
21,569 |
1.16% |
914,000 |
21,569 |
0.004 |
Regional Airlines |
|
|
EUSA |
Ishares Msci Usa Index Fund |
26 |
- |
$88.13 |
$899,000 |
9,609 |
1.14% |
69,000 |
902 |
0.107 |
N/A |
|
|
SNX |
Synnex Corp |
27 |
- |
$140.21 |
$862,000 |
8,294 |
1.09% |
218,000 |
2,806 |
0.009 |
Technical & System So... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$575.22 |
$835,000 |
1,625 |
1.06% |
-108,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
29 |
- |
$3,769.26 |
$782,000 |
205 |
0.99% |
126,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
DVA |
Davita Healthcare Partners |
30 |
- |
$142.56 |
$760,000 |
4,971 |
0.96% |
-163,000 |
-1,202 |
0.004 |
Specialized Health Se... |
|
|
SIRI |
Sirius XM Radio Inc |
31 |
- |
$24.29 |
$718,000 |
31,865 |
0.91% |
91,000 |
4,355 |
0.001 |
Broadcasting - Radio |
|
|
NYCB |
New York Community Bancorp Inc |
32 |
- |
$11.17 |
$705,000 |
60,689 |
0.89% |
256,000 |
12,561 |
0.007 |
Savings & Loans |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$397.86 |
$684,000 |
2,074 |
0.87% |
-47,000 |
60 |
0 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$90.02 |
$682,000 |
7,538 |
0.86% |
-7,000 |
-195 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$371.68 |
$681,000 |
1,857 |
0.86% |
-41,000 |
0 |
0 |
Home Improvement Stores |
|
|
JHG |
Janus Henderson Group Plc |
36 |
- |
$40.30 |
$651,000 |
18,013 |
0.83% |
-136,000 |
-482 |
0.01 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
37 |
- |
$59.76 |
$626,000 |
12,804 |
0.79% |
-42,000 |
-18 |
0.01 |
Credit Services |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$108.70 |
$604,000 |
4,569 |
0.77% |
203,000 |
-165 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$603,000 |
1,045 |
0.76% |
-9,000 |
0 |
0 |
Internet Service Prov... |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$43.80 |
$599,000 |
12,141 |
0.76% |
100,000 |
2,037 |
0.001 |
Independent Oil & Gas |
|
|
TSLX |
Sixth Street Specialty Lend... |
41 |
- |
$17.60 |
$588,000 |
26,277 |
0.75% |
29,000 |
44 |
0.039 |
Mortgage Investment |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$567,000 |
4,278 |
0.72% |
14,000 |
-499 |
0 |
Conglomerates |
|
|
OMAB |
Central North Airport Group |
43 |
- |
$108.21 |
$550,000 |
7,000 |
0.7% |
70,000 |
0 |
0.002 |
AirCourier Services &... |
|
|
NRZ |
New Residential Investment ... |
44 |
- |
$11.73 |
$546,000 |
47,700 |
0.69% |
12,000 |
-1,650 |
0.011 |
REIT - Housing/Apartm... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$47.93 |
$508,000 |
12,032 |
0.64% |
-67,000 |
10 |
0.006 |
Domestic Regional Banks |
|
|
PAC |
Grupo Aeroportuario del Pac... |
46 |
- |
$233.25 |
$508,000 |
2,740 |
0.64% |
29,000 |
0 |
0 |
AirCourier Services &... |
|
|
BEP |
Brookfield Renewable Power |
47 |
- |
$26.64 |
$486,000 |
21,925 |
0.62% |
-2,000 |
500 |
0.011 |
N/A |
|
|
DFS |
Discover Financial Services |
48 |
- |
$124.27 |
$476,000 |
2,790 |
0.6% |
-437,000 |
-2,483 |
0.001 |
Credit Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$27.35 |
$452,000 |
16,162 |
0.57% |
181,000 |
6,250 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
49 |
- |
$81.03 |
$452,000 |
6,442 |
0.57% |
225,000 |
3,306 |
0.006 |
Railroads |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$69.49 |
$444,000 |
7,156 |
0.56% |
-101,000 |
-2,096 |
0.001 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
52 |
- |
$10.90 |
$436,000 |
37,100 |
0.55% |
-78,000 |
0 |
0.03 |
REIT - Diversified |
|
|
HR |
Healthcare Realty Trust Inc |
53 |
- |
$24.29 |
$431,000 |
25,529 |
0.55% |
0 |
84 |
0.006 |
REIT - Healthcare Fac... |
|
|
CNQ |
Canadian Natural Resource (... |
54 |
- |
$32.22 |
$425,000 |
13,800 |
0.54% |
-1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BUR |
Burford Capital Ltd |
55 |
- |
$14.10 |
$423,000 |
32,000 |
0.54% |
15,000 |
0 |
0.015 |
N/A |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$228.31 |
$420,000 |
1,801 |
0.53% |
-24,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPHQ |
Powershares S&P 500 High Q |
57 |
- |
$72.11 |
$410,000 |
6,186 |
0.52% |
119,000 |
1,842 |
0.001 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
New |
$82.44 |
$409,000 |
5,005 |
0.52% |
409,000 |
5,005 |
0.001 |
Closed - End Fund - Debt |
|
|
RIET |
Hoya Capital High Dividend ... |
59 |
- |
$0.00 |
$402,000 |
40,048 |
0.51% |
27,000 |
2,874 |
2.724 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
60 |
New |
$75.41 |
$400,000 |
5,265 |
0.51% |
400,000 |
5,265 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$50.02 |
$392,000 |
8,657 |
0.5% |
52,000 |
932 |
0 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
62 |
- |
$2.47 |
$386,000 |
165,500 |
0.49% |
182,000 |
55,000 |
0.001 |
Beverage - Brewers |
|
|
WTM |
White Mountains Insurance G... |
63 |
- |
$1,785.30 |
$385,000 |
200 |
0.49% |
-4,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$124.00 |
$383,000 |
3,881 |
0.49% |
-83,000 |
-302 |
0 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
65 |
- |
$241.23 |
$378,000 |
1,550 |
0.48% |
-58,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$69.37 |
$368,000 |
5,967 |
0.47% |
13,000 |
-29 |
0 |
Networking & Communic... |
|
|
BXSL |
Blackstone Secured Lending Cef |
68 |
- |
$0.00 |
$362,000 |
11,174 |
0.46% |
2,000 |
17 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
67 |
- |
$71.97 |
$362,000 |
4,683 |
0.46% |
33,000 |
16 |
0.016 |
REIT - Retail |
|
|
APO |
Apollo Global Management LLC |
69 |
- |
$144.47 |
$355,000 |
2,590 |
0.45% |
-155,000 |
-500 |
0 |
Diversified Investments |
|
|
VICI |
Vici Properties Inc. |
70 |
- |
$33.43 |
$353,000 |
10,835 |
0.45% |
66,000 |
1,012 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
71 |
- |
$569.24 |
$348,000 |
635 |
0.44% |
14,000 |
0 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
72 |
- |
$347.84 |
$344,000 |
792 |
0.44% |
23,000 |
-78 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
73 |
- |
$202.58 |
$328,000 |
1,837 |
0.42% |
-17,000 |
1 |
0.001 |
Domestic Regional Banks |
|
|
ARE |
Alexandria Real Estate Equi... |
74 |
- |
$76.92 |
$326,000 |
3,526 |
0.41% |
-35,000 |
-176 |
0.002 |
REIT - Office |
|
|
SU |
Suncor Energy Inc (USA) |
75 |
- |
$38.35 |
$325,000 |
8,400 |
0.41% |
25,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
76 |
- |
$97.31 |
$320,000 |
3,500 |
0.41% |
47,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
- |
$45.80 |
$314,000 |
8,300 |
0.4% |
-15,000 |
-335 |
0.001 |
Copper |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$236.28 |
$311,000 |
1,318 |
0.39% |
10,000 |
0 |
0 |
Railroads |
|
|
CTO |
Cto Realty Growth Inc |
79 |
- |
$17.69 |
$310,000 |
16,041 |
0.39% |
-5,000 |
36 |
0.055 |
Real Estate Development |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$61.37 |
$304,000 |
5,100 |
0.39% |
-130,000 |
-2,559 |
0 |
Food - Major Diversified |
|
|
ARCC |
Ares Capital Corp |
81 |
- |
$22.41 |
$297,000 |
13,420 |
0.38% |
4,000 |
30 |
0.003 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$43.55 |
$290,000 |
6,389 |
0.37% |
9,000 |
-632 |
0 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$288,000 |
6,992 |
0.37% |
-110,000 |
-2,190 |
0.001 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$270,000 |
3,078 |
0.34% |
-73,000 |
-723 |
0.001 |
Discount, Variety Stores |
|
|
RF |
Regions Financial Corp |
85 |
- |
$24.80 |
$270,000 |
12,416 |
0.34% |
-21,000 |
27 |
0 |
Domestic Regional Banks |
|
|
SWX |
Southwest Gas Corp |
86 |
- |
$73.90 |
$266,000 |
3,702 |
0.34% |
-6,000 |
-150 |
0.006 |
Gas Utilities |
|
|
SAFE |
Safehold Inc |
87 |
- |
$15.69 |
$264,000 |
14,100 |
0.33% |
78,000 |
4,060 |
0.023 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
88 |
- |
$0.00 |
$258,000 |
5,207 |
0.33% |
3,000 |
95 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$462.52 |
$257,000 |
575 |
0.33% |
-22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
New |
$179.63 |
$250,000 |
1,444 |
0.32% |
250,000 |
1,444 |
0 |
Closed - End Fund - E... |
|
|
FDUS |
Fidus Investment Corp |
91 |
- |
$20.78 |
$246,000 |
12,070 |
0.31% |
-7,000 |
17 |
0.049 |
N/A |
|
|
CVX |
Chevron Corp |
92 |
- |
$148.37 |
$235,000 |
1,403 |
0.3% |
17,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
93 |
New |
$104.73 |
$231,000 |
2,200 |
0.29% |
231,000 |
2,200 |
0 |
Beverage - Brewers |
|
|
JOE |
St Joe Co |
94 |
New |
$49.50 |
$221,000 |
4,700 |
0.28% |
221,000 |
4,700 |
0.008 |
Real Estate Development |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$160.83 |
$219,000 |
1,287 |
0.28% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
BUI |
Blackrock Utility & Infrast... |
95 |
- |
$25.89 |
$219,000 |
9,693 |
0.28% |
-8,000 |
0 |
0.057 |
N/A |
|
|
LADR |
Ladder Capital Corp |
97 |
- |
$11.03 |
$215,000 |
18,879 |
0.27% |
4,000 |
62 |
0.016 |
N/A |
|
|
LAD |
Lithia Motors Inc |
98 |
- |
$352.90 |
$205,000 |
700 |
0.26% |
-93,000 |
-135 |
0.002 |
Auto Dealerships |
|
|
OKE |
ONEOK Inc |
99 |
- |
$82.14 |
$202,000 |
2,031 |
0.26% |
-2,000 |
0 |
0 |
Gas Utilities |
|
|
F |
Ford Motor Co |
100 |
- |
$12.50 |
$198,000 |
19,700 |
0.25% |
-25,000 |
-2,800 |
0.001 |
Auto Manufacturers |
|
