2026 Q1 Portfolio Activity
In 2026 Q1, Sage Investment Counsel LLC maintained a portfolio of 131 distinct positions. The most significant new addition was ARGAN INC, now representing 0.24% of the total fund value. They heavily accumulated shares in WHIRLPOOL CORP, increasing the position by 263.9%. The fund also reduced its exposure to JANUS HENDERSON GROUP PLC by 65.9%.
Position History
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Total Positions
131
Quarter
2026 Q1
Top Holding
PNFP (7.2%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Sage Investment Counsel LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PNFP
PINNACLE FINL P...
|
Financial Services | 7.16% | 7.90% |
#1
Prev: #1
|
5.4 |
—
|
-363 | -0.5% |
P
S
|
74,933 | $6,454,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 5.41% | 5.78% |
#2
Prev: #2
|
4.2 |
—
|
-97 | -0.5% |
P
S
|
19,227 | $4,879,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.19% | 3.32% |
#3
Prev: #3
|
3.3 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.89% | 2.45% |
#4
1
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
134,809 | $2,601,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.49% | 2.72% |
#5
1
Prev: #4
|
2.0 |
—
|
1,490 | 2.8% |
P
S
|
55,408 | $2,242,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 2.36% | 1.98% |
#6
3
Prev: #9
|
3.4 |
—
|
1,914 | 37.3% |
P
S
|
7,047 | $2,129,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.28% | 2.42% |
#7
1
Prev: #6
|
1.4 |
—
|
-80 | -1.8% |
P
S
|
4,290 | $2,055,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.02% | 1.70% |
#8
8
Prev: #16
|
3.3 |
—
|
6,389 | 33.7% |
P
S
|
25,341 | $1,822,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.94% | 1.81% |
#9
4
Prev: #13
|
1.3 |
—
|
100 | 1.9% |
P
S
|
5,358 | $1,746,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 1.91% | 2.26% |
#10
3
Prev: #7
|
2.8 |
—
|
1,457 | 5.7% |
P
S
|
27,163 | $1,718,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.86% | 1.75% |
#11
3
Prev: #14
|
2.7 |
—
|
1,082 | 5.1% |
P
S
|
22,285 | $1,675,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 1.82% | 1.72% |
#12
3
Prev: #15
|
1.2 |
—
|
93 | 0.1% |
P
S
|
116,921 | $1,642,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.75% | 1.83% |
#13
2
Prev: #11
|
2.7 |
—
|
2,001 | 6.6% |
P
S
|
32,282 | $1,573,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.93% |
#14
4
Prev: #10
|
1.2 |
—
|
-100 | -1.8% |
P
S
|
5,342 | $1,571,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.69% | 1.50% |
#15
4
Prev: #19
|
1.2 |
—
|
-57 | -0.6% |
P
S
|
9,044 | $1,525,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.61% | 1.41% |
#16
7
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
26,767 | $1,449,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.58% | 1.30% |
#17
9
Prev: #26
|
1.1 |
—
|
-55 | -2.7% |
P
S
|
2,006 | $1,421,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.57% | 1.61% |
#18
Prev: #18
|
1.1 |
—
|
-108 | -1.0% |
P
S
|
10,257 | $1,418,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.45% |
#19
2
Prev: #21
|
2.6 |
—
|
964 | 16.9% |
P
S
|
6,678 | $1,390,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.51% | 1.44% |
#20
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
37,803 | $1,365,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.50% | 1.99% |
#21
13
Prev: #8
|
1.1 |
—
|
-2,256 | -16.5% |
P
S
|
11,385 | $1,351,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLM
SLM CORP
|
Financial Services | 1.39% | 1.35% |
#22
3
Prev: #25
|
3.1 |
—
|
13,090 | 28.8% |
P
S
|
58,542 | $1,253,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.39% | 1.47% |
#23
3
Prev: #20
|
2.6 |
—
|
1,384 | 10.6% |
P
S
|
14,413 | $1,251,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.39% | 1.06% |
#24
6
Prev: #30
|
1.1 |
—
|
-640 | -8.0% |
P
S
|
7,377 | $1,251,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.38% | 1.83% |
#25
13
Prev: #12
|
1.1 |
—
|
-1,479 | -6.4% |
P
S
|
21,555 | $1,245,879 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.32% | 1.37% |
#26
2
Prev: #24
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
3,703 | $1,188,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.69% |
#27
10
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
3,176 | $1,175,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EUSA
ISHARES INC
|
ETF | 1.21% | 1.17% |
#28
1
Prev: #29
|
1.0 |
—
|
425 | 4.1% |
P
S
|
10,735 | $1,092,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.20% |
#29
1
Prev: #28
|
1.0 |
—
|
5 | 0.3% |
P
S
|
1,746 | $1,043,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.13% | 1.03% |
#30
1
Prev: #31
|
1.0 |
—
|
10 | 0.1% |
P
S
|
16,612 | $1,016,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.10% | 0.91% |
#31
1
Prev: #32
|
0.9 |
—
|
386 | 1.5% |
P
S
|
26,318 | $995,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.02% | 0.87% |
#32
2
Prev: #34
|
2.4 |
—
|
351 | 6.1% |
P
S
|
6,106 | $915,826 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.89% | 0.84% |
#33
2
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $803,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.84% | 0.78% |
#34
3
Prev: #37
|
2.3 |
—
|
805 | 8.6% |
P
S
|
10,145 | $758,034 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.79% | 0.65% |
#35
8
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
21,925 | $715,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.78% | 0.65% |
#36
8
Prev: #44
|
2.3 |
—
|
451 | 16.2% |
P
S
|
3,234 | $702,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.77% | 0.76% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
205 | $692,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 0.75% | 0.79% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
2,740 | $676,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.75% | 0.51% |
#39
13
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
13,800 | $672,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.73% | 0.91% |
#40
7
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
12,304 | $658,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USB
US BANCORP
|
Financial Services | 0.69% | 0.71% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
12,045 | $626,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.70% |
#42
1
Prev: #41
|
0.8 |
—
|
-15 | -0.8% |
P
S
|
1,839 | $604,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.66% | 0.65% |
#43
2
Prev: #45
|
0.8 |
—
|
107 | 1.6% |
P
S
|
6,756 | $599,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.64% | 0.60% |
#44
2
Prev: #46
|
0.8 |
—
|
285 | 4.0% |
P
S
|
7,483 | $576,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.63% | 0.41% |
#45
23
Prev: #68
|
0.8 |
—
|
200 | 2.4% |
P
S
|
8,600 | $568,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.61% | 0.49% |
#46
11
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
1,550 | $552,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.61% | 0.22% |
#47
61
Prev: #108
|
3.2 |
—
|
7,377 | 263.9% |
P
S
|
10,172 | $548,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.61% | 0.50% |
#48
5
Prev: #53
|
0.7 |
—
|
-480 | -11.9% |
P
S
|
3,555 | $546,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.60% | 0.57% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
41,400 | $545,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.54% | 0.50% |
#50
6
Prev: #56
|
2.2 |
—
|
525 | 9.7% |
P
S
|
5,920 | $489,880 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 131 holdings