Investment Counsel Co Of Nevada
Latest statistics and disclosures from Investment Counsel Co Of Nevada's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, JCPB, VT, EAGG, SNPE, and represent 59.57% of Investment Counsel Co Of Nevada's stock portfolio.
- Added to shares of these 10 stocks: VT, GLD, QQQM, SPY, VONG, VXUS, VOOG, VCIT, VTV, DFAI.
- Started 96 new stock positions in MICC, SFL, MAR, SOLS, SPHR, HONA, GLD, CNP, STT, CTRE.
- Reduced shares in these 10 stocks: VV, VB, CTAS, MSFT, RMD, SYK, IWR, FISV, ADP, LSGR.
- Sold out of its positions in ADP, CME, CTAS, DRI, ENB, FISV, HIG, RSPT, ILF, IDEV.
- Investment Counsel Co Of Nevada was a net buyer of stock by $4.4M.
- Investment Counsel Co Of Nevada has $54M in assets under management (AUM), dropping by 20.46%.
- Central Index Key (CIK): 0002056576
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Portfolio Holdings for Investment Counsel Co Of Nevada
Investment Counsel Co Of Nevada holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 35.2 | $19M | 28k | 686.81 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 9.3 | $5.0M | 106k | 46.94 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 6.0 | $3.2M | NEW | 20k | 156.95 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 4.7 | $2.5M | 53k | 47.41 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 4.3 | $2.3M | 34k | 68.86 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 4.1 | $2.2M | 40k | 55.57 |
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| Apple (AAPL) | 3.6 | $1.9M | 6.7k | 289.37 |
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| Ge Aerospace Com New (GE) | 3.4 | $1.8M | +4% | 4.8k | 373.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $1.4M | NEW | 3.9k | 368.38 |
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| Ge Vernova (GEV) | 2.6 | $1.4M | +3% | 1.2k | 1174.86 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.3 | $1.3M | +7% | 13k | 98.20 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.8 | $969k | NEW | 3.2k | 302.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $894k | 1.8k | 500.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $799k | +15% | 2.2k | 370.03 |
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| Microsoft Corporation (MSFT) | 1.2 | $645k | -31% | 1.7k | 373.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $616k | 6.4k | 96.58 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $598k | +107% | 801.00 | 747.01 |
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| Tesla Motors (TSLA) | 0.9 | $487k | 1.2k | 420.60 |
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| NVIDIA Corporation (NVDA) | 0.8 | $437k | +2% | 2.2k | 200.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $416k | +5% | 1.2k | 357.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $345k | 461.00 | 748.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $338k | -4% | 4.1k | 82.84 |
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| Amazon (AMZN) | 0.5 | $291k | +4% | 1.2k | 238.34 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $287k | +347% | 2.2k | 127.83 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $193k | NEW | 2.3k | 85.50 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $190k | NEW | 2.3k | 82.62 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $190k | NEW | 2.3k | 82.65 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $181k | +169% | 1.8k | 100.64 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $152k | 928.00 | 164.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $149k | NEW | 685.00 | 217.93 |
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| SLB Com Stk (SLB) | 0.3 | $149k | 3.2k | 46.49 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $139k | NEW | 3.4k | 41.25 |
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| Core Scientific (CORZ) | 0.3 | $138k | 5.4k | 25.59 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $137k | NEW | 1.1k | 130.40 |
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| GBank Financial Holdings (GBFH) | 0.2 | $130k | 4.3k | 30.31 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $104k | -19% | 2.0k | 51.78 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $102k | +3% | 1.6k | 64.01 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $98k | 687.00 | 141.89 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $94k | +360% | 230.00 | 409.50 |
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| Elemental Rty Corp Com New (ELE) | 0.2 | $93k | 5.3k | 17.46 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $89k | 1.0k | 88.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $86k | 1.4k | 59.69 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $80k | +3% | 584.00 | 136.72 |
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| Globus Med Cl A (GMED) | 0.1 | $79k | 1.0k | 79.01 |
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| Bluerock Pvt Real Estate (BPRE) | 0.1 | $79k | 6.1k | 13.01 |
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| MGM Resorts International. (MGM) | 0.1 | $74k | 1.5k | 47.81 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $71k | 194.00 | 365.87 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $70k | 178.00 | 393.96 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $69k | +31% | 211.00 | 327.75 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $68k | 308.00 | 221.20 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $65k | 1.3k | 51.05 |
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| Tidal Trust Ii Yield Tsla Etf (TSLY) | 0.1 | $61k | NEW | 2.1k | 28.54 |
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| Wabtec Corporation (WAB) | 0.1 | $59k | 218.00 | 269.60 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $51k | NEW | 343.00 | 148.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $44k | NEW | 279.00 | 158.03 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $41k | 251.00 | 164.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $41k | NEW | 332.00 | 124.17 |
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| Honeywell International (HON) | 0.1 | $34k | NEW | 152.00 | 223.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $34k | 158.00 | 212.77 |
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| Honeywell Aerospace (HONA) | 0.1 | $34k | NEW | 152.00 | 221.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $32k | 108.00 | 300.45 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $32k | NEW | 437.00 | 73.41 |
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| Reading Intl CL B (RDIB) | 0.1 | $32k | -39% | 3.7k | 8.61 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $32k | 229.00 | 137.53 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $31k | 728.00 | 42.06 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $31k | NEW | 613.00 | 49.78 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $30k | NEW | 101.00 | 299.02 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $29k | NEW | 579.00 | 50.35 |
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| Unilever Spon Adr New (UL) | 0.1 | $29k | NEW | 476.00 | 60.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $28k | NEW | 386.00 | 71.25 |
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| Cisco Systems (CSCO) | 0.0 | $26k | -68% | 220.00 | 117.46 |
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| Johnson & Johnson (JNJ) | 0.0 | $25k | NEW | 100.00 | 253.97 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $24k | NEW | 176.00 | 137.55 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $24k | 162.00 | 146.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $23k | NEW | 96.00 | 242.44 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $23k | 488.00 | 46.93 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $20k | NEW | 150.00 | 131.60 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $19k | NEW | 307.00 | 61.46 |
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| Philip Morris International (PM) | 0.0 | $18k | +44% | 100.00 | 180.91 |
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| Intel Corporation (INTC) | 0.0 | $18k | NEW | 129.00 | 139.64 |
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| Geopark Usd Shs (GPRK) | 0.0 | $18k | -51% | 2.0k | 9.10 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $17k | NEW | 97.00 | 176.66 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $17k | NEW | 117.00 | 144.62 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $17k | NEW | 39.00 | 433.33 |
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| Western Digital (WDC) | 0.0 | $17k | NEW | 26.00 | 638.73 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $15k | 532.00 | 27.70 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $14k | NEW | 14.00 | 965.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $13k | +225% | 117.00 | 113.27 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $12k | NEW | 107.00 | 114.89 |
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| McKesson Corporation (MCK) | 0.0 | $12k | NEW | 16.00 | 755.62 |
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| Tapestry (TPR) | 0.0 | $12k | NEW | 80.00 | 146.39 |
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| Tidal Trust Ii Yie Mst Opt New (MSTY) | 0.0 | $12k | NEW | 944.00 | 12.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $11k | NEW | 74.00 | 148.31 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $9.7k | NEW | 172.00 | 56.48 |
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| Eli Lilly & Co. (LLY) | 0.0 | $9.6k | NEW | 8.00 | 1199.50 |
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| Broadcom (AVGO) | 0.0 | $8.7k | NEW | 23.00 | 377.78 |
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| Welltower Inc Com reit (WELL) | 0.0 | $8.4k | NEW | 37.00 | 226.97 |
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| Netflix (NFLX) | 0.0 | $8.2k | +475% | 115.00 | 71.40 |
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| Entergy Corporation (ETR) | 0.0 | $8.2k | NEW | 71.00 | 114.87 |
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| Meta Platforms Cl A (META) | 0.0 | $7.3k | +85% | 13.00 | 563.31 |
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| Altria (MO) | 0.0 | $7.2k | NEW | 100.00 | 71.95 |
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| Corning Incorporated (GLW) | 0.0 | $7.2k | NEW | 28.00 | 255.46 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.0k | NEW | 264.00 | 26.66 |
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| Genco Shipping & Trading SHS (GNK) | 0.0 | $7.0k | NEW | 281.00 | 24.78 |
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| Gilead Sciences (GILD) | 0.0 | $6.8k | NEW | 54.00 | 126.35 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $6.8k | +388% | 122.00 | 55.50 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $6.7k | NEW | 76.00 | 88.61 |
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| Verizon Communications (VZ) | 0.0 | $6.5k | NEW | 153.00 | 42.35 |
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| Outfront Media Com New (OUT) | 0.0 | $6.4k | NEW | 196.00 | 32.76 |
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| AutoZone (AZO) | 0.0 | $6.4k | NEW | 2.00 | 3196.00 |
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| Caterpillar (CAT) | 0.0 | $6.4k | NEW | 6.00 | 1065.00 |
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| Monster Beverage Corp (MNST) | 0.0 | $6.3k | NEW | 66.00 | 96.12 |
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| Merck & Co (MRK) | 0.0 | $6.3k | NEW | 49.00 | 128.51 |
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| Howmet Aerospace (HWM) | 0.0 | $6.2k | NEW | 23.00 | 268.87 |
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| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.0 | $6.1k | NEW | 416.00 | 14.71 |
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| Cardinal Health (CAH) | 0.0 | $5.7k | NEW | 24.00 | 237.58 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $5.7k | NEW | 286.00 | 19.89 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.0 | $5.7k | NEW | 57.00 | 99.39 |
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| Morgan Stanley Com New (MS) | 0.0 | $5.6k | NEW | 27.00 | 209.07 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $5.1k | NEW | 27.00 | 189.74 |
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| CenterPoint Energy (CNP) | 0.0 | $5.1k | NEW | 115.00 | 44.04 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $5.0k | NEW | 207.00 | 24.27 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $4.9k | NEW | 100.00 | 48.57 |
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| Sphere Entertainment Cl A (SPHR) | 0.0 | $4.8k | NEW | 28.00 | 173.04 |
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| Enterprise Products Partners (EPD) | 0.0 | $4.8k | NEW | 131.00 | 36.76 |
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| Global Ship Lease Com Cl A (GSL) | 0.0 | $4.7k | NEW | 125.00 | 37.60 |
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| CBOE Holdings (CBOE) | 0.0 | $4.6k | NEW | 19.00 | 242.68 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $4.6k | NEW | 241.00 | 19.12 |
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| Applied Materials (AMAT) | 0.0 | $4.3k | NEW | 6.00 | 723.00 |
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| Citigroup Com New (C) | 0.0 | $4.2k | NEW | 30.00 | 139.97 |
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| Albemarle Corporation (ALB) | 0.0 | $3.8k | NEW | 28.00 | 135.04 |
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| PPL Corporation (PPL) | 0.0 | $3.6k | -71% | 100.00 | 36.35 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.5k | NEW | 46.00 | 76.57 |
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| Huntington Ingalls Inds (HII) | 0.0 | $3.4k | NEW | 12.00 | 279.92 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.1k | 36.00 | 87.06 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $3.1k | -80% | 6.00 | 509.50 |
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| State Street Corporation (STT) | 0.0 | $3.1k | NEW | 18.00 | 169.61 |
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| Dollar General (DG) | 0.0 | $3.0k | NEW | 26.00 | 115.12 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $2.8k | NEW | 50.00 | 56.34 |
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| Hafnia SHS (HAFN) | 0.0 | $2.7k | NEW | 412.00 | 6.64 |
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| Citizens Financial (CFG) | 0.0 | $2.7k | NEW | 39.00 | 70.08 |
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| McDonald's Corporation (MCD) | 0.0 | $2.7k | -81% | 10.00 | 270.40 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.7k | NEW | 113.00 | 23.68 |
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| Caretrust Reit (CTRE) | 0.0 | $2.7k | NEW | 66.00 | 40.36 |
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| Uber Technologies (UBER) | 0.0 | $2.5k | 35.00 | 72.17 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $2.4k | NEW | 8.00 | 298.12 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $2.4k | NEW | 44.00 | 53.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.3k | NEW | 73.00 | 31.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $2.3k | NEW | 21.00 | 107.67 |
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| Sfl Corporation SHS (SFL) | 0.0 | $2.2k | NEW | 215.00 | 10.20 |
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| General Dynamics Corporation (GD) | 0.0 | $2.1k | -81% | 6.00 | 354.33 |
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| Totalenergies Se Act (TTE) | 0.0 | $2.1k | NEW | 27.00 | 77.78 |
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| BP Sponsored Adr (BP) | 0.0 | $2.0k | NEW | 54.00 | 36.96 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.9k | 2.00 | 935.50 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.9k | NEW | 107.00 | 17.41 |
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| Five Below (FIVE) | 0.0 | $1.4k | NEW | 8.00 | 179.88 |
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| Owens Corning (OC) | 0.0 | $1.3k | 8.00 | 159.00 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.1k | NEW | 3.00 | 370.67 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $992.999700 | -99% | 9.00 | 110.33 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $987.999600 | NEW | 12.00 | 82.33 |
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| salesforce (CRM) | 0.0 | $940.000200 | 6.00 | 156.67 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $733.005000 | NEW | 210.00 | 3.49 |
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| Virtus Global Divid Income F (ZTR) | 0.0 | $704.005000 | NEW | 103.00 | 6.83 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $426.000000 | 100.00 | 4.26 |
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| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $320.000400 | NEW | 12.00 | 26.67 |
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| Pool Corporation (POOL) | 0.0 | $215.000000 | 1.00 | 215.00 |
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| At&t (T) | 0.0 | $63.000000 | NEW | 3.00 | 21.00 |
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Past Filings by Investment Counsel Co Of Nevada
SEC 13F filings are viewable for Investment Counsel Co Of Nevada going back to 2024
- Investment Counsel Co Of Nevada 2026 Q2 filed Aug. 10, 2026
- Investment Counsel Co Of Nevada 2026 Q1 filed May 15, 2026
- Investment Counsel Co Of Nevada 2025 Q4 filed Feb. 13, 2026
- Investment Counsel Co Of Nevada 2025 Q3 filed Nov. 13, 2025
- Investment Counsel Co Of Nevada 2025 Q2 filed Aug. 13, 2025
- Investment Counsel Co Of Nevada 2025 Q1 filed May 9, 2025
- Investment Counsel Co Of Nevada 2024 Q4 filed Feb. 13, 2025