MANAGING PARTNER

0002022076-24-000001.txt : 20240510 0002022076-24-000001.hdr.sgml : 20240510 20240509194227 ACCESSION NUMBER: 0002022076-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240510 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: 24932500 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 03-31-2024 03-31-2024 Councilmark Asset Management, LLC

2607 KINGSTON PIKE STE 180 KNOXVILLE TN 37919

13F HOLDINGS REPORT 028-24117 000111748 N DANIEL W. PETTWAY MANAGING PARTNER 865-330-2525 DANIEL W. PETTWAY KNOXVILLE TN 05-09-2024 0 85 138849891 false INFORMATION TABLE 2 cam13f-table_q12024.xml AbbVie Inc. COM 00287y109 2058094 11302 SH SOLE 11302 0 0 Accenture PLC - Cl A COM G1151C101 3219660 9289 SH SOLE 9289 0 0 Alimentation Couche-Tard Inc. COM 01626p148 1648780 28800 SH SOLE 28800 0 0 Alphabet, Inc. - Cl A COM 02079k305 4715053 31240 SH SOLE 31240 0 0 Alphabet, Inc. - Cl C COM 02079k107 3599429 23640 SH SOLE 23640 0 0 Altria Group, Inc. COM 02209s103 347477 7966 SH SOLE 7966 0 0 Amazon.com, Inc. COM 023135106 878451 4870 SH SOLE 4870 0 0 Amdocs Ltd. COM G02602103 201977 2235 SH SOLE 2235 0 0 Amgen, Inc. COM 031162100 2890966 10168 SH SOLE 10168 0 0 Apple Inc. COM 037833100 11776218 68674 SH SOLE 68674 0 0 Bank of America Corp. COM 060505104 771027 20333 SH SOLE 20333 0 0 Berkshire Hathaway, Inc. - Class B COM 084670702 7673228 18247 SH SOLE 18247 0 0 Berkshire Hathaway, Inc. - Class A COM 084670108 634440 1 SH SOLE 1 0 0 BNY Mellon Corp. COM 064058100 1503594 26095 SH SOLE 26095 0 0 Cameco Corp. COM 13321L108 1760308 40635 SH SOLE 40635 0 0 CF Industries Hldgs, Inc. COM 125269100 1251146 15036 SH SOLE 15036 0 0 Charter Communications, Inc. COM 16119p108 387410 1333 SH SOLE 1333 0 0 Chevron Corp. COM 166764100 207428 1315 SH SOLE 1315 0 0 Chubb Ltd. COM H1467J104 359413 1387 SH SOLE 1387 0 0 Cisco Systems, Inc. COM 17275R102 2199783 44075 SH SOLE 44075 0 0 Coca-Cola Co. COM 191216100 598096 9776 SH SOLE 9776 0 0 Comcast Corp. Cl A COM 20030n101 1184539 27325 SH SOLE 27325 0 0 ConocoPhillips COM 20825c104 2486160 19533 SH SOLE 19533 0 0 Costco Wholesale Corp. COM 22160k105 663030 905 SH SOLE 905 0 0 Diageo, plc COM 25243q205 1492903 10037 SH SOLE 10037 0 0 Discover Financial Services COM 254709108 402446 3070 SH SOLE 3070 0 0 Edgewell Personal Care Co. COM 28035q102 384738 9957 SH SOLE 9957 0 0 Eli Lilly & Co. COM 532457108 700164 900 SH SOLE 900 0 0 Energizer Holdings, Inc. COM 29272W109 229043 7780 SH SOLE 7780 0 0 Exxon Mobil Corp. COM 30231G102 1494033 12853 SH SOLE 12853 0 0 Fair Isaac Corp. COM 303250104 568573 455 SH SOLE 455 0 0 FedEx Corp. COM 31428x106 587303 2027 SH SOLE 2027 0 0 Fomento Economico Mexicano, S.A.B. COM 344419106 1155495 8870 SH SOLE 8870 0 0 Fortrea Holdings Inc. COM 34965k107 277689 6918 SH SOLE 6918 0 0 Home Depot, Inc. COM 437076102 6295643 16412 SH SOLE 16412 0 0 Intel Corp. COM 458140100 1630736 36920 SH SOLE 36920 0 0 Invesco QQQ Trust ETF 46090e103 377408 850 SH SOLE 850 0 0 iShares MSCI EAFE Index Fund ETF 464287465 373745 4680 SH SOLE 4680 0 0 iShares PHLX Semiconductor ETF ETF 464287523 254160 1125 SH SOLE 1125 0 0 iShares S&P 100 Index Fund ETF 464287101 1107160 4475 SH SOLE 4475 0 0 J.P. Morgan Chase & Co. COM 46625h100 1049973 5242 SH SOLE 5242 0 0 Johnson & Johnson COM 478160104 2489911 15740 SH SOLE 15740 0 0 Kimberly-Clark Corp. COM 494368103 515460 3985 SH SOLE 3985 0 0 Laboratory Corp. of America Holdings COM 50540r409 1535337 7028 SH SOLE 7028 0 0 Liberty Global plc - Series C COM G61188127 336836 19095 SH SOLE 19095 0 0 Lincoln Electric Hldgs, Inc. COM 533900106 1942877 7606 SH SOLE 7606 0 0 Manulife Financial Corp. COM 56501r106 272041 10886 SH SOLE 10886 0 0 McDonald's Corp. COM 580135101 558261 1980 SH SOLE 1980 0 0 McKesson Corp. COM 58155Q103 5159665 9611 SH SOLE 9611 0 0 Meta Platforms, Inc. - Cl A COM 30303m102 1455769 2998 SH SOLE 2998 0 0 Microsoft Corp. COM 594918104 11842427 28148 SH SOLE 28148 0 0 Nestle SA COM 641069406 639643 6023 SH SOLE 6023 0 0 NVR, Inc. COM 62944t105 1417493 175 SH SOLE 175 0 0 Occidental Petroleum Corp. COM 674599105 254436 3915 SH SOLE 3915 0 0 Oracle Corp. COM 68389X105 3589934 28580 SH SOLE 28580 0 0 PepsiCo, Inc. COM 713448108 754293 4310 SH SOLE 4310 0 0 Philip Morris Int'l Inc. COM 718172109 1896242 20697 SH SOLE 20697 0 0 Progressive Corp. COM 743315103 1889714 9137 SH SOLE 9137 0 0 Schlumberger Ltd. COM 806857108 415186 7575 SH SOLE 7575 0 0 Schwab U.S. Broad Market ETF ETF 808524102 270451 4430 SH SOLE 4430 0 0 Select Sector SPDR - Communications ETF 81369y852 310308 3800 SH SOLE 3800 0 0 Select Sector SPDR - Consumer Disc. ETF 81369y407 496503 2700 SH SOLE 2700 0 0 Select Sector SPDR - Health Care ETF 81369y209 251141 1700 SH SOLE 1700 0 0 Select Sector SPDR - Industrials ETF 81369y704 333794 2650 SH SOLE 2650 0 0 Select Sector SPDR - Materials ETF 81369y100 201107 2165 SH SOLE 2165 0 0 Select Sector SPDR - Technology ETF 81369y803 722697 3470 SH SOLE 3470 0 0 Shell PLC - ADR COM 780259305 517884 7725 SH SOLE 7725 0 0 Southern Co. COM 842587107 206826 2883 SH SOLE 2883 0 0 SPDR Dow Jones Industrial ETF ETF 78467x109 258544 650 SH SOLE 650 0 0 SPDR S&P 500 ETF Trust ETF 78462f103 3266572 6245 SH SOLE 6245 0 0 Target Corp. COM 87612e106 239233 1350 SH SOLE 1350 0 0 The Interpublic Group of Cos., Inc. COM 460690100 1075681 32966 SH SOLE 32966 0 0 The Procter & Gamble Co. COM 742718109 1736886 10705 SH SOLE 10705 0 0 The Walt Disney Co. COM 254687106 2289478 18711 SH SOLE 18711 0 0 Trane Technologies PLC COM G8994e103 345230 1150 SH SOLE 1150 0 0 TripAdvisor Inc. COM 896945201 223709 8050 SH SOLE 8050 0 0 Truist Financial Corp. COM 89832q109 259217 6650 SH SOLE 6650 0 0 Union Pacific Corp. COM 907818108 1598053 6498 SH SOLE 6498 0 0 Unum Group COM 91529y106 1169788 21800 SH SOLE 21800 0 0 Vanguard Dividend Appreciation ETF 921908844 5628040 30820 SH SOLE 30820 0 0 Vanguard Emerging Markets ETF ETF 922042858 369247 8840 SH SOLE 8840 0 0 Vanguard Total Stock Market ETF ETF 922908769 3763352 14480 SH SOLE 14480 0 0 Verizon Communications, Inc. COM 92343v104 837438 19958 SH SOLE 19958 0 0 Walmart Inc. COM 931142103 3752803 62370 SH SOLE 62370 0 0 Yelp Inc. COM 985817105 363465 9225 SH SOLE 9225 0 0