Capital Investment Counsel

Capital Investment Counsel as of March 31, 2024

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $16M 37k 420.72
Molson Coors Beverage CL B (TAP) 3.1 $14M 215k 67.25
Broadcom (AVGO) 3.1 $14M 11k 1325.47
Apple (AAPL) 2.5 $12M 68k 171.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $11M 184k 60.74
Chevron Corporation (CVX) 2.2 $11M 67k 157.74
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $10M 44k 225.92
Costco Wholesale Corporation (COST) 2.0 $9.4M 13k 732.62
Thomson Reuters Corp. (TRI) 2.0 $9.2M 59k 155.83
Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.1M 61k 150.93
Abbvie (ABBV) 1.9 $9.0M 49k 182.10
Ares Management Corporation Cl A Com Stk (ARES) 1.9 $8.8M 67k 132.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $8.8M 178k 49.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $8.7M 169k 51.28
Cisco Systems (CSCO) 1.8 $8.5M 171k 49.91
Wisdomtree Tr Us Smallcap Divd (DES) 1.8 $8.3M 254k 32.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $8.0M 206k 39.02
Caterpillar (CAT) 1.7 $7.9M 22k 366.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.8M 18k 444.01
Northrop Grumman Corporation (NOC) 1.7 $7.7M 16k 478.66
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.6 $7.6M 85k 89.29
JPMorgan Chase & Co. (JPM) 1.5 $7.1M 36k 200.30
D.R. Horton (DHI) 1.5 $6.8M 41k 164.55
Merck & Co (MRK) 1.4 $6.7M 51k 131.95
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.4 $6.5M 315k 20.65
Lamar Advertising Cl A (LAMR) 1.4 $6.4M 54k 119.41
Digital Realty Trust (DLR) 1.3 $6.2M 43k 144.04
Home Depot (HD) 1.3 $6.1M 16k 383.61
Pioneer Natural Resources 1.3 $6.0M 23k 262.50
Union Pacific Corporation (UNP) 1.3 $5.9M 24k 245.93
Wal-Mart Stores (WMT) 1.3 $5.9M 98k 60.17
Roper Industries (ROP) 1.3 $5.9M 11k 560.84
Deere & Company (DE) 1.2 $5.8M 14k 410.74
Ishares Tr Core Div Grwth (DGRO) 1.2 $5.8M 99k 58.06
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $5.8M 118k 48.77
UnitedHealth (UNH) 1.2 $5.7M 12k 494.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $5.7M 76k 76.03
General Mills (GIS) 1.2 $5.7M 82k 69.97
Mastercard Incorporated Cl A (MA) 1.2 $5.7M 12k 481.57
Waters Corporation (WAT) 1.1 $5.2M 15k 344.23
Pepsi (PEP) 1.1 $5.1M 29k 175.01
Southern Company (SO) 1.1 $5.1M 70k 71.74
Accenture Plc Ireland Shs Class A (ACN) 1.1 $5.0M 15k 346.61
Emerson Electric (EMR) 1.0 $4.9M 43k 113.42
Texas Instruments Incorporated (TXN) 1.0 $4.8M 28k 174.21
Amgen (AMGN) 1.0 $4.7M 17k 284.33
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $4.5M 199k 22.77
O'reilly Automotive (ORLY) 1.0 $4.5M 4.0k 1128.88
EOG Resources (EOG) 1.0 $4.5M 35k 127.84
Alps Etf Tr Sectr Div Dogs (SDOG) 1.0 $4.5M 83k 53.95
S&p Global (SPGI) 0.9 $4.2M 9.8k 425.45
Paychex (PAYX) 0.9 $4.1M 34k 122.80
Gilead Sciences (GILD) 0.8 $3.9M 53k 73.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $3.9M 67k 58.07
Fidelity National Financial Fnf Group Com (FNF) 0.8 $3.8M 72k 53.10
Unilever Spon Adr New (UL) 0.8 $3.8M 75k 50.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.7M 14k 259.90
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $3.5M 160k 21.72
Abbott Laboratories (ABT) 0.7 $3.5M 31k 113.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.1M 5.8k 525.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.9M 37k 80.63
Sanofi Sponsored Adr (SNY) 0.6 $2.8M 58k 48.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $2.6M 23k 115.81
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.4M 32k 74.22
Eli Lilly & Co. (LLY) 0.5 $2.3M 2.9k 778.00
Crown Castle Intl (CCI) 0.5 $2.2M 21k 105.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.2M 36k 59.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 4.3k 480.70
Eaton Corp SHS (ETN) 0.4 $2.0M 6.5k 312.68
Select Sector Spdr Tr Technology (XLK) 0.4 $1.9M 9.0k 208.27
GSK Sponsored Adr (GSK) 0.4 $1.8M 43k 42.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.8M 24k 76.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.8M 38k 48.25
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.4k 454.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.7k 523.07
Amazon (AMZN) 0.3 $1.2M 6.9k 180.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 9.8k 114.14
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 24k 45.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.0M 9.6k 109.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $970k 21k 46.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $954k 4.7k 205.09
Waste Management (WM) 0.2 $935k 4.4k 213.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $875k 5.9k 147.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $852k 2.0k 420.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $784k 13k 62.06
Select Sector Spdr Tr Financial (XLF) 0.2 $781k 19k 42.12
NVIDIA Corporation (NVDA) 0.2 $708k 783.00 903.56
Ishares Tr Mbs Etf (MBB) 0.2 $707k 7.6k 92.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $700k 9.3k 75.40
Select Sector Spdr Tr Indl (XLI) 0.1 $659k 5.2k 125.96
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $655k 41k 16.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $633k 12k 51.60
Select Sector Spdr Tr Energy (XLE) 0.1 $585k 6.2k 94.41
Select Sector Spdr Tr Communication (XLC) 0.1 $562k 6.9k 81.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $559k 6.6k 84.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $557k 2.3k 247.41
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $543k 26k 21.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $533k 3.5k 152.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $524k 2.8k 183.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $501k 11k 47.44
Vanguard Index Fds Value Etf (VTV) 0.1 $496k 3.0k 162.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $462k 11k 40.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $436k 1.3k 344.20
Ishares Esg Awr Msci Em (ESGE) 0.1 $422k 13k 32.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $404k 3.7k 110.51
AFLAC Incorporated (AFL) 0.1 $393k 4.6k 85.86
Visa Com Cl A (V) 0.1 $365k 1.3k 279.08
Canadian Pacific Kansas City (CP) 0.1 $346k 3.9k 88.17
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $339k 6.7k 50.69
Ishares Core Msci Emkt (IEMG) 0.1 $334k 6.5k 51.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $332k 3.5k 95.20
Intuit (INTU) 0.1 $312k 480.00 650.00
Darden Restaurants (DRI) 0.1 $294k 1.8k 167.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $277k 7.9k 34.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $274k 3.2k 86.48
Procter & Gamble Company (PG) 0.1 $272k 1.7k 162.25
Exxon Mobil Corporation (XOM) 0.1 $264k 2.3k 116.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $261k 775.00 337.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $255k 3.1k 81.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $255k 1.6k 164.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $252k 2.7k 94.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $250k 7.1k 35.47
Hca Holdings (HCA) 0.1 $243k 728.00 333.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $235k 2.5k 92.89
Ishares Tr Select Divid Etf (DVY) 0.0 $228k 1.9k 123.15
Adobe Systems Incorporated (ADBE) 0.0 $219k 434.00 504.60
Ishares Tr National Mun Etf (MUB) 0.0 $216k 2.0k 107.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $216k 4.0k 54.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $212k 1.6k 130.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $90k 15k 5.99
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $88k 10k 8.84