Capital Investment Counsel

Capital Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $8.0M 21k 376.04
Broadcom (AVGO) 2.9 $7.6M 6.8k 1116.25
Apple (AAPL) 2.6 $7.0M 36k 192.53
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $6.0M 22k 277.14
Chevron Corporation (CVX) 2.2 $5.8M 39k 149.16
Cisco Systems (CSCO) 2.2 $5.7M 114k 50.52
Wisdomtree Tr Us Smallcap Divd (DES) 2.1 $5.5M 170k 32.17
Thomson Reuters Corp. (TRI) 1.9 $5.1M 35k 146.22
Ares Management Corporation Cl A Com Stk (ARES) 1.9 $5.1M 43k 118.92
Costco Wholesale Corporation (COST) 1.9 $5.0M 7.6k 660.04
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.9M 35k 139.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $4.9M 104k 47.24
Abbvie (ABBV) 1.9 $4.9M 32k 154.97
Northrop Grumman Corporation (NOC) 1.8 $4.7M 10k 468.16
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $4.5M 7.9k 576.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.4M 118k 36.96
Caterpillar (CAT) 1.6 $4.4M 15k 295.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.6 $4.3M 203k 21.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $4.1M 80k 51.27
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.5 $4.0M 52k 77.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.0M 9.7k 409.50
Lamar Advertising Cl A (LAMR) 1.4 $3.8M 36k 106.28
Union Pacific Corporation (UNP) 1.4 $3.7M 15k 245.63
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.7M 68k 53.82
D.R. Horton (DHI) 1.4 $3.6M 24k 151.98
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $3.5M 78k 45.69
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.3 $3.4M 99k 34.86
Digital Realty Trust (DLR) 1.3 $3.4M 26k 134.58
JPMorgan Chase & Co. (JPM) 1.3 $3.4M 20k 170.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $3.4M 47k 72.03
Waters Corporation (WAT) 1.3 $3.3M 10k 329.23
Wal-Mart Stores (WMT) 1.2 $3.3M 21k 157.65
Home Depot (HD) 1.2 $3.3M 9.5k 346.55
Merck & Co (MRK) 1.2 $3.2M 29k 109.02
UnitedHealth (UNH) 1.2 $3.2M 6.0k 526.47
Deere & Company (DE) 1.2 $3.2M 7.9k 399.87
General Mills (GIS) 1.2 $3.2M 48k 65.14
Texas Instruments Incorporated (TXN) 1.2 $3.1M 18k 170.46
Roper Industries (ROP) 1.2 $3.1M 5.7k 545.17
Pioneer Natural Resources 1.2 $3.1M 14k 224.88
Southern Company (SO) 1.2 $3.1M 44k 70.12
Abbott Laboratories (ABT) 1.1 $3.0M 28k 110.07
Mastercard Incorporated Cl A (MA) 1.1 $3.0M 7.1k 426.51
Gilead Sciences (GILD) 1.1 $2.9M 36k 81.01
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.9M 8.2k 350.91
Amgen (AMGN) 1.1 $2.9M 10k 288.02
Pepsi (PEP) 1.1 $2.9M 17k 169.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.7M 78k 35.41
Fidelity National Financial Fnf Group Com (FNF) 1.0 $2.7M 52k 51.02
Emerson Electric (EMR) 1.0 $2.5M 26k 97.33
Paychex (PAYX) 1.0 $2.5M 21k 119.11
Alps Etf Tr Sectr Div Dogs (SDOG) 1.0 $2.5M 49k 51.26
S&p Global (SPGI) 0.9 $2.5M 5.7k 440.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $2.5M 108k 23.04
Unilever Spon Adr New (UL) 0.9 $2.4M 50k 48.48
Crown Castle Intl (CCI) 0.9 $2.3M 20k 115.19
O'reilly Automotive (ORLY) 0.8 $2.2M 2.3k 950.08
Walt Disney Company (DIS) 0.8 $2.2M 24k 90.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.1M 37k 58.33
EOG Resources (EOG) 0.8 $2.1M 17k 120.95
Pfizer (PFE) 0.8 $2.0M 70k 28.79
GSK Sponsored Adr (GSK) 0.7 $1.9M 53k 37.06
Sanofi Sponsored Adr (SNY) 0.7 $1.9M 38k 49.73
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 3.7k 477.68
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $1.8M 79k 22.07
Ishares Em Mkts Div Etf (DVYE) 0.7 $1.7M 66k 26.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M 21k 77.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 3.4k 436.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 6.0k 237.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 17k 76.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.3M 11k 117.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.2M 26k 48.32
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 17k 70.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.1M 19k 59.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $961k 9.6k 100.51
Select Sector Spdr Tr Technology (XLK) 0.3 $910k 4.7k 192.48
Ishares Tr Core Total Usd (IUSB) 0.3 $898k 20k 46.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $847k 6.2k 136.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $781k 1.6k 475.31
Amazon (AMZN) 0.3 $767k 5.1k 151.94
Select Sector Spdr Tr Indl (XLI) 0.3 $689k 6.0k 113.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $594k 1.7k 356.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $591k 7.7k 76.38
Ishares Tr Mbs Etf (MBB) 0.2 $547k 5.8k 94.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $539k 9.6k 56.40
Select Sector Spdr Tr Energy (XLE) 0.2 $538k 6.4k 83.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $525k 11k 46.07
Lockheed Martin Corporation (LMT) 0.2 $510k 1.1k 453.24
NVIDIA Corporation (NVDA) 0.2 $467k 943.00 495.22
Select Sector Spdr Tr Financial (XLF) 0.2 $453k 12k 37.60
Visa Com Cl A (V) 0.2 $436k 1.7k 260.35
Select Sector Spdr Tr Communication (XLC) 0.2 $434k 6.0k 72.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $395k 2.8k 140.93
Eaton Corp SHS (ETN) 0.1 $389k 1.6k 240.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $366k 7.0k 52.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $341k 1.8k 186.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $340k 7.1k 47.79
Canadian Pacific Kansas City (CP) 0.1 $310k 3.9k 79.06
Adobe Systems Incorporated (ADBE) 0.1 $304k 509.00 596.60
Intuit (INTU) 0.1 $300k 480.00 625.03
Darden Restaurants (DRI) 0.1 $289k 1.8k 164.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $284k 7.7k 36.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $281k 2.7k 104.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $276k 2.9k 94.73
Vanguard Index Fds Value Etf (VTV) 0.1 $267k 1.8k 149.50
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $263k 5.2k 50.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $255k 2.4k 108.25
Ishares Core Msci Emkt (IEMG) 0.1 $237k 4.7k 50.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $235k 775.00 303.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 678.00 310.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $210k 6.7k 31.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $205k 2.1k 98.88
Putnam Managed Municipal Income Trust (PMM) 0.0 $91k 15k 6.08
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $86k 10k 8.63