0002022076-25-000001.txt : 20250211 0002022076-25-000001.hdr.sgml : 20250211 20250210175004 ACCESSION NUMBER: 0002022076-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250211 DATE AS OF CHANGE: 20250210 EFFECTIVENESS DATE: 20250211 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: 25606950 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 12-31-2024 12-31-2024 Councilmark Asset Management, LLC

2607 KINGSTON PIKE STE 180 KNOXVILLE TN 37919

13F HOLDINGS REPORT 028-24117 000111748 N Daniel Pettway 8653302525 Daniel Pettway Knoxville TN 02-10-2025 0 80 148850035 false INFORMATION TABLE 2 cam13f-table_q42024.xml Q4 2024 13F-HR AbbVie Inc. COM 00287y109 2008365 11302 SH SOLE 11302 0 0 Accenture PLC - Cl A COM G1151C101 3267777 9289 SH SOLE 9289 0 0 Alimentation Couche-Tard Inc. COM 01626p148 1604346 28865 SH SOLE 28865 0 0 Alphabet, Inc. - Cl A COM 02079k305 5913732 31240 SH SOLE 31240 0 0 Alphabet, Inc. - Cl C COM 02079k107 4517049 23719 SH SOLE 23719 0 0 Altria Group, Inc. COM 02209s103 416542 7966 SH SOLE 7966 0 0 Amazon.com, Inc. COM 023135106 1070623 4880 SH SOLE 4880 0 0 Amgen, Inc. COM 031162100 2646278 10153 SH SOLE 10153 0 0 Apple Inc. COM 037833100 17197343 68674 SH SOLE 68674 0 0 Bank of America Corp. COM 060505104 899832 20474 SH SOLE 20474 0 0 Berkshire Hathaway, Inc. - Cla COM 084670702 8300917 18313 SH SOLE 18313 0 0 Berkshire Hathaway, Inc. - Cla COM 084670108 680920 1 SH SOLE 1 0 0 BNY Mellon Corp. COM 064058100 2012485 26194 SH SOLE 26194 0 0 Cameco Corp. COM 13321L108 1296313 25225 SH SOLE 25225 0 0 CF Industries Hldgs, Inc. COM 125269100 1284151 15051 SH SOLE 15051 0 0 Charter Communications, Inc. COM 16119p108 457598 1335 SH SOLE 1335 0 0 Chubb Ltd. COM H1467J104 383228 1387 SH SOLE 1387 0 0 Cisco Systems, Inc. COM 17275R102 2612792 44135 SH SOLE 44135 0 0 Coca-Cola Co. COM 191216100 589976 9476 SH SOLE 9476 0 0 Comcast Corp. Cl A COM 20030n101 1019915 27176 SH SOLE 27176 0 0 ConocoPhillips COM 20825c104 1947600 19639 SH SOLE 19639 0 0 Costco Wholesale Corp. COM 22160k105 829224 905 SH SOLE 905 0 0 Diageo, plc COM 25243q205 1262909 9934 SH SOLE 9934 0 0 Discover Financial Services COM 254709108 531816 3070 SH SOLE 3070 0 0 Edgewell Personal Care Co. COM 28035q102 333379 9922 SH SOLE 9922 0 0 Eli Lilly & Co. COM 532457108 696344 902 SH SOLE 902 0 0 Energizer Holdings, Inc. COM 29272W109 271444 7780 SH SOLE 7780 0 0 Exxon Mobil Corp. COM 30231G102 1393569 12955 SH SOLE 12955 0 0 Fair Isaac Corp. COM 303250104 905873 455 SH SOLE 455 0 0 FedEx Corp. COM 31428x106 570256 2027 SH SOLE 2027 0 0 Fomento Economico Mexicano, S. COM 344419106 758296 8870 SH SOLE 8870 0 0 Hawkins, Inc. COM 420261109 236753 1930 SH SOLE 1930 0 0 Home Depot, Inc. COM 437076102 6386049 16417 SH SOLE 16417 0 0 Intel Corp. COM 458140100 536488 26758 SH SOLE 26758 0 0 Invesco QQQ Trust ETF 46090E103 434545 850 SH SOLE 850 0 0 iShares MSCI EAFE Index Fund ETF 464287465 353855 4680 SH SOLE 4680 0 0 iShares PHLX Semiconductor ETF ETF 464287523 242426 1125 SH SOLE 1125 0 0 iShares S&P 100 Index Fund ETF 464287101 1292604 4475 SH SOLE 4475 0 0 iShares U.S. Insurance ETF ETF 464288786 205514 1625 SH SOLE 1625 0 0 J.P. Morgan Chase & Co. COM 46625h100 1268785 5293 SH SOLE 5293 0 0 Johnson & Johnson COM 478160104 2279211 15760 SH SOLE 15760 0 0 Kimberly-Clark Corp. COM 494368103 520229 3970 SH SOLE 3970 0 0 Labcorp Holdings COM 504922105 1613954 7038 SH SOLE 7038 0 0 Liberty Global plc - Series C COM G61188127 250908 19095 SH SOLE 19095 0 0 Lincoln Electric Hldgs, Inc. COM 533900106 1427772 7616 SH SOLE 7616 0 0 Manulife Financial Corp. COM 56501r106 334309 10886 SH SOLE 10886 0 0 McDonald's Corp. COM 580135101 573982 1980 SH SOLE 1980 0 0 McKesson Corp. COM 58155Q103 5471706 9601 SH SOLE 9601 0 0 Meta Platforms, Inc. - Cl A COM 30303m102 1771168 3025 SH SOLE 3025 0 0 Microsoft Corp. COM 594918104 11732874 27836 SH SOLE 27836 0 0 Nestle SA COM 641069406 469612 5748 SH SOLE 5748 0 0 NVR, Inc. COM 62944t105 1431307 175 SH SOLE 175 0 0 Oracle Corp. COM 68389X105 4781068 28691 SH SOLE 28691 0 0 PepsiCo, Inc. COM 713448108 659028 4334 SH SOLE 4334 0 0 Philip Morris Int'l Inc. COM 718172109 2506745 20829 SH SOLE 20829 0 0 Progressive Corp. COM 743315103 2189317 9137 SH SOLE 9137 0 0 Schlumberger Ltd. COM 806857108 290425 7575 SH SOLE 7575 0 0 Schwab U.S. Broad Market ETF ETF 808524102 301683 13290 SH SOLE 13290 0 0 Select Sector SPDR - Communica ETF 81369y852 367878 3800 SH SOLE 3800 0 0 Select Sector SPDR - Consumer ETF 81369y407 605745 2700 SH SOLE 2700 0 0 Select Sector SPDR - Health Ca ETF 81369y209 233869 1700 SH SOLE 1700 0 0 Select Sector SPDR - Industria ETF 81369y704 349164 2650 SH SOLE 2650 0 0 Select Sector SPDR - Technolog ETF 81369y803 806844 3470 SH SOLE 3470 0 0 Shell PLC - ADR COM 780259305 487104 7775 SH SOLE 7775 0 0 Southern Co. COM 842587107 237329 2883 SH SOLE 2883 0 0 SPDR Dow Jones Industrial ETF ETF 78467x109 276575 650 SH SOLE 650 0 0 SPDR S&P 500 ETF Trust ETF 78462f103 3660070 6245 SH SOLE 6245 0 0 The Interpublic Group of Cos., COM 460690100 925108 33016 SH SOLE 33016 0 0 The Procter & Gamble Co. COM 742718109 1794693 10705 SH SOLE 10705 0 0 The Walt Disney Co. COM 254687106 2082913 18706 SH SOLE 18706 0 0 Trane Technologies PLC COM G8994E103 424752 1150 SH SOLE 1150 0 0 Truist Financial Corp. COM 89832q109 288477 6650 SH SOLE 6650 0 0 Union Pacific Corp. COM 907818108 1481804 6498 SH SOLE 6498 0 0 Vanguard Dividend Appreciation ETF 921908844 6035481 30820 SH SOLE 30820 0 0 Vanguard Emerging Markets ETF ETF 922042858 389314 8840 SH SOLE 8840 0 0 Vanguard Total Stock Market ET ETF 922908769 4196449 14480 SH SOLE 14480 0 0 Verizon Communications, Inc. COM 92343v104 766328 19163 SH SOLE 19163 0 0 Visa Inc. COM 92826c839 220280 697 SH SOLE 697 0 0 Walmart Inc. COM 931142103 5621577 62220 SH SOLE 62220 0 0 Yelp Inc. COM 985817105 355072 9175 SH SOLE 9175 0 0