Managing Partner

0002022076-24-000004.txt : 20241114 0002022076-24-000004.hdr.sgml : 20241114 20241113174416 ACCESSION NUMBER: 0002022076-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Councilmark Asset Management, LLC CENTRAL INDEX KEY: 0002022076 ORGANIZATION NAME: IRS NUMBER: 621796397 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24117 FILM NUMBER: 241455924 BUSINESS ADDRESS: STREET 1: 2607 KINGSTON PIKE STREET 2: STE 180 CITY: KNOXVILLE STATE: TN ZIP: 37919 BUSINESS PHONE: 8653302525 MAIL ADDRESS: STREET 1: 2607 KINGSTON PIKE STREET 2: STE 180 CITY: KNOXVILLE STATE: TN ZIP: 37919 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002022076 XXXXXXXX 09-30-2024 09-30-2024 Councilmark Asset Management, LLC

2607 KINGSTON PIKE STE 180 KNOXVILLE TN 37919

13F HOLDINGS REPORT 028-24117 000111748 N Daniel Pettway Managing Partner 8653302525 Daniel W. Pettway Knoxville TN 11-13-2024 0 83 148913272 false INFORMATION TABLE 2 cam13f-table_q32024.xml Q3 2024 13F-HR AbbVie Inc. COM 00287y109 2231919 11302 SH SOLE 11302 0 0 Accenture PLC - Cl A COM G1151C101 3283476 9289 SH SOLE 9289 0 0 Alimentation Couche-Tard Inc. COM 01626p148 1594656 28800 SH SOLE 28800 0 0 Alphabet, Inc. - Cl A COM 02079k305 5181154 31240 SH SOLE 31240 0 0 Alphabet, Inc. - Cl C COM 02079k107 3952374 23640 SH SOLE 23640 0 0 Altria Group, Inc. COM 02209s103 406585 7966 SH SOLE 7966 0 0 Amazon.com, Inc. COM 023135106 907427 4870 SH SOLE 4870 0 0 Amgen, Inc. COM 031162100 3268176 10143 SH SOLE 10143 0 0 Apple Inc. COM 037833100 15848427 68019 SH SOLE 68019 0 0 Bank of America Corp. COM 060505104 806813 20333 SH SOLE 20333 0 0 Berkshire Hathaway, Inc. - Cla COM 084670702 8398364 18247 SH SOLE 18247 0 0 Berkshire Hathaway, Inc. - Cla COM 084670108 691180 1 SH SOLE 1 0 0 BNY Mellon Corp. COM 064058100 1875187 26095 SH SOLE 26095 0 0 Cameco Corp. COM 13321L108 1940728 40635 SH SOLE 40635 0 0 CF Industries Hldgs, Inc. COM 125269100 1290089 15036 SH SOLE 15036 0 0 Charter Communications, Inc. COM 16119p108 431999 1333 SH SOLE 1333 0 0 Chubb Ltd. COM H1467J104 399997 1387 SH SOLE 1387 0 0 Cisco Systems, Inc. COM 17275R102 2345671 44075 SH SOLE 44075 0 0 Coca-Cola Co. COM 191216100 680945 9476 SH SOLE 9476 0 0 Comcast Corp. Cl A COM 20030n101 1141365 27325 SH SOLE 27325 0 0 ConocoPhillips COM 20825c104 2056434 19533 SH SOLE 19533 0 0 Costco Wholesale Corp. COM 22160k105 802301 905 SH SOLE 905 0 0 Diageo, plc COM 25243q205 1411399 10057 SH SOLE 10057 0 0 Discover Financial Services COM 254709108 430690 3070 SH SOLE 3070 0 0 Edgewell Personal Care Co. COM 28035q102 361837 9957 SH SOLE 9957 0 0 Eli Lilly & Co. COM 532457108 799118 902 SH SOLE 902 0 0 Energizer Holdings, Inc. COM 29272W109 247093 7780 SH SOLE 7780 0 0 Exxon Mobil Corp. COM 30231G102 1506629 12853 SH SOLE 12853 0 0 Fair Isaac Corp. COM 303250104 884302 455 SH SOLE 455 0 0 FedEx Corp. COM 31428x106 554749 2027 SH SOLE 2027 0 0 Fomento Economico Mexicano, S. COM 344419106 875558 8870 SH SOLE 8870 0 0 Hawkins, Inc. COM 420261109 246017 1930 SH SOLE 1930 0 0 Home Depot, Inc. COM 437076102 6650142 16412 SH SOLE 16412 0 0 Intel Corp. COM 458140100 861909 36740 SH SOLE 36740 0 0 Invesco QQQ Trust ETF 46090E103 414859 850 SH SOLE 850 0 0 iShares MSCI ACWI Index Fund ETF 464288240 208853 3650 SH SOLE 3650 0 0 iShares MSCI EAFE Index Fund ETF 464287465 391388 4680 SH SOLE 4680 0 0 iShares PHLX Semiconductor ETF ETF 464287523 259414 1125 SH SOLE 1125 0 0 iShares S&P 100 Index Fund ETF 464287101 1238501 4475 SH SOLE 4475 0 0 iShares U.S. Insurance ETF ETF 464288786 209706 1625 SH SOLE 1625 0 0 J.P. Morgan Chase & Co. COM 46625h100 1105328 5242 SH SOLE 5242 0 0 Johnson & Johnson COM 478160104 2550824 15740 SH SOLE 15740 0 0 Kimberly-Clark Corp. COM 494368103 566986 3985 SH SOLE 3985 0 0 Labcorp Holdings COM 504922105 1570617 7028 SH SOLE 7028 0 0 Liberty Global plc - Series C COM G61188127 412643 19095 SH SOLE 19095 0 0 Lincoln Electric Hldgs, Inc. COM 533900106 1460504 7606 SH SOLE 7606 0 0 Manulife Financial Corp. COM 56501r106 321681 10886 SH SOLE 10886 0 0 McDonald's Corp. COM 580135101 602930 1980 SH SOLE 1980 0 0 McKesson Corp. COM 58155Q103 4741488 9590 SH SOLE 9590 0 0 Meta Platforms, Inc. - Cl A COM 30303m102 1716175 2998 SH SOLE 2998 0 0 Microsoft Corp. COM 594918104 11967934 27813 SH SOLE 27813 0 0 Nestle SA COM 641069406 606335 6023 SH SOLE 6023 0 0 NVR, Inc. COM 62944t105 1717065 175 SH SOLE 175 0 0 Occidental Petroleum Corp. COM 674599105 201779 3915 SH SOLE 3915 0 0 Oracle Corp. COM 68389X105 4870032 28580 SH SOLE 28580 0 0 PepsiCo, Inc. COM 713448108 732915 4310 SH SOLE 4310 0 0 Philip Morris Int'l Inc. COM 718172109 2512933 20700 SH SOLE 20700 0 0 Progressive Corp. COM 743315103 2318605 9137 SH SOLE 9137 0 0 Schlumberger Ltd. COM 806857108 317771 7575 SH SOLE 7575 0 0 Schwab U.S. Broad Market ETF ETF 808524102 294684 4430 SH SOLE 4430 0 0 Select Sector SPDR - Communica ETF 81369y852 343520 3800 SH SOLE 3800 0 0 Select Sector SPDR - Consumer ETF 81369y407 540999 2700 SH SOLE 2700 0 0 Select Sector SPDR - Health Ca ETF 81369y209 261834 1700 SH SOLE 1700 0 0 Select Sector SPDR - Industria ETF 81369y704 358916 2650 SH SOLE 2650 0 0 Select Sector SPDR - Materials ETF 81369y100 208663 2165 SH SOLE 2165 0 0 Select Sector SPDR - Technolog ETF 81369y803 783387 3470 SH SOLE 3470 0 0 Shell PLC - ADR COM 780259305 509464 7725 SH SOLE 7725 0 0 Southern Co. COM 842587107 259989 2883 SH SOLE 2883 0 0 SPDR Dow Jones Industrial ETF ETF 78467x109 275028 650 SH SOLE 650 0 0 SPDR S&P 500 ETF Trust ETF 78462f103 3583131 6245 SH SOLE 6245 0 0 Target Corp. COM 87612E122 210411 1350 SH SOLE 1350 0 0 The Interpublic Group of Cos., COM 460690100 1042715 32966 SH SOLE 32966 0 0 The Procter & Gamble Co. COM 742718109 1854106 10705 SH SOLE 10705 0 0 The Walt Disney Co. COM 254687106 1799811 18711 SH SOLE 18711 0 0 Trane Technologies PLC COM G8994E103 447039 1150 SH SOLE 1150 0 0 Truist Financial Corp. COM 89832q109 284420 6650 SH SOLE 6650 0 0 Union Pacific Corp. COM 907818108 1601627 6498 SH SOLE 6498 0 0 Vanguard Dividend Appreciation ETF 921908844 6104209 30820 SH SOLE 30820 0 0 Vanguard Emerging Markets ETF ETF 922042858 422994 8840 SH SOLE 8840 0 0 Vanguard Total Stock Market ET ETF 922908769 4100157 14480 SH SOLE 14480 0 0 Verizon Communications, Inc. COM 92343v104 896314 19958 SH SOLE 19958 0 0 Walmart Inc. COM 931142103 5024265 62220 SH SOLE 62220 0 0 Yelp Inc. COM 985817105 323613 9225 SH SOLE 9225 0 0