Capital Investment Counsel

Capital Investment Counsel as of June 30, 2024

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.4 $18M 11k 1605.42
Microsoft Corporation (MSFT) 3.3 $17M 38k 446.96
Apple (AAPL) 3.0 $15M 72k 210.62
Costco Wholesale Corporation (COST) 2.4 $12M 14k 849.99
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $12M 200k 58.52
Alphabet Cap Stk Cl A (GOOGL) 2.3 $12M 64k 182.15
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $11M 46k 246.63
Chevron Corporation (CVX) 2.2 $11M 71k 156.42
Molson Coors Beverage CL B (TAP) 2.1 $11M 215k 50.83
Thomson Reuters Corp. (TRI) 2.1 $11M 63k 168.57
Ares Management Corporation Cl A Com Stk (ARES) 1.8 $9.3M 70k 133.28
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.8 $9.2M 97k 94.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $9.1M 19k 479.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $8.9M 188k 47.45
Abbvie (ABBV) 1.7 $8.9M 52k 171.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $8.4M 219k 38.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $8.2M 160k 51.24
Amazon (AMZN) 1.5 $7.6M 39k 193.25
Caterpillar (CAT) 1.5 $7.6M 23k 333.10
Northrop Grumman Corporation (NOC) 1.5 $7.5M 17k 435.94
JPMorgan Chase & Co. (JPM) 1.5 $7.4M 37k 202.26
Wal-Mart Stores (WMT) 1.4 $7.0M 103k 67.71
Digital Realty Trust (DLR) 1.4 $6.9M 46k 152.05
Exxon Mobil Corporation (XOM) 1.4 $6.9M 60k 115.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.3 $6.9M 349k 19.64
Lamar Advertising Cl A (LAMR) 1.3 $6.8M 57k 119.53
UnitedHealth (UNH) 1.3 $6.7M 13k 509.26
Merck & Co (MRK) 1.3 $6.6M 53k 123.80
Roper Industries (ROP) 1.3 $6.5M 12k 563.66
Ishares Tr Core Div Grwth (DGRO) 1.2 $6.3M 110k 57.61
D.R. Horton (DHI) 1.2 $6.2M 44k 140.93
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $6.0M 153k 39.05
Home Depot (HD) 1.2 $5.9M 17k 344.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $5.9M 79k 74.18
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $5.8M 125k 46.77
Union Pacific Corporation (UNP) 1.1 $5.8M 26k 226.26
Deere & Company (DE) 1.1 $5.7M 15k 373.63
Texas Instruments Incorporated (TXN) 1.1 $5.7M 29k 194.53
Southern Company (SO) 1.1 $5.7M 73k 77.57
General Mills (GIS) 1.1 $5.6M 89k 63.26
Mastercard Incorporated Cl A (MA) 1.1 $5.5M 13k 441.16
Amgen (AMGN) 1.1 $5.5M 18k 312.44
Pepsi (PEP) 1.1 $5.4M 33k 164.93
Emerson Electric (EMR) 1.0 $5.1M 46k 110.16
EOG Resources (EOG) 1.0 $4.9M 39k 125.87
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.9M 16k 303.41
O'reilly Automotive (ORLY) 0.9 $4.8M 4.6k 1056.06
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.9 $4.8M 303k 15.95
Alps Etf Tr Sectr Div Dogs (SDOG) 0.9 $4.8M 91k 52.83
S&p Global (SPGI) 0.9 $4.6M 10k 446.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.5M 17k 267.50
Paychex (PAYX) 0.9 $4.4M 37k 118.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $4.3M 192k 22.57
Unilever Spon Adr New (UL) 0.8 $4.3M 79k 54.99
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $4.3M 237k 18.16
International Business Machines (IBM) 0.8 $4.2M 25k 172.95
Waters Corporation (WAT) 0.8 $4.2M 15k 290.12
Ing Groep Sponsored Adr (ING) 0.8 $4.1M 237k 17.14
Fidelity National Financial Fnf Group Com (FNF) 0.7 $3.8M 76k 49.42
Gilead Sciences (GILD) 0.7 $3.7M 54k 68.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.6M 63k 57.99
Public Service Enterprise (PEG) 0.7 $3.4M 46k 73.70
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $3.4M 156k 21.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 7.9k 406.80
Sanofi Sponsored Adr (SNY) 0.6 $3.1M 63k 48.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.0M 39k 77.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.9M 5.4k 547.25
Select Sector Spdr Tr Technology (XLK) 0.6 $2.9M 13k 226.23
Eli Lilly & Co. (LLY) 0.5 $2.6M 2.9k 905.42
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.5M 35k 72.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.5M 22k 115.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 4.6k 500.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.3M 38k 59.60
Abbott Laboratories (ABT) 0.4 $2.2M 21k 103.91
Ishares Tr High Yld Systm B (HYDB) 0.4 $2.1M 45k 46.44
Eaton Corp SHS (ETN) 0.4 $2.1M 6.6k 313.55
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.5k 467.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.6M 33k 48.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.8k 544.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.4M 19k 76.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 12k 110.35
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 9.2k 121.87
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 27k 41.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.1M 9.6k 112.37
NVIDIA Corporation (NVDA) 0.2 $1.1M 8.6k 123.54
Ishares Tr Core Total Usd (IUSB) 0.2 $985k 22k 45.22
Ishares Tr S&p 100 Etf (OEF) 0.2 $970k 3.7k 264.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $957k 4.7k 204.94
Waste Management (WM) 0.2 $935k 4.4k 213.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $926k 20k 45.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $855k 4.7k 182.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $798k 12k 64.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $764k 15k 51.26
Select Sector Spdr Tr Communication (XLC) 0.1 $736k 8.6k 85.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $734k 4.0k 183.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $651k 8.7k 74.89
Select Sector Spdr Tr Energy (XLE) 0.1 $628k 6.9k 91.15
Ishares Tr Mbs Etf (MBB) 0.1 $618k 6.7k 91.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $593k 6.4k 92.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $563k 3.9k 145.75
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $534k 26k 20.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $525k 16k 33.53
Procter & Gamble Company (PG) 0.1 $495k 3.0k 164.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $486k 16k 31.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $425k 10k 41.44
AFLAC Incorporated (AFL) 0.1 $421k 4.7k 89.31
Visa Com Cl A (V) 0.1 $388k 1.5k 262.47
Vanguard Index Fds Value Etf (VTV) 0.1 $386k 2.4k 160.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $385k 8.2k 47.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $368k 3.4k 106.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $351k 939.00 374.01
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $344k 9.9k 34.76
Ishares Core Msci Emkt (IEMG) 0.1 $331k 6.2k 53.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $320k 3.4k 94.27
Progressive Corporation (PGR) 0.1 $316k 1.5k 207.71
Intuit (INTU) 0.1 $316k 480.00 657.21
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $314k 6.2k 50.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $305k 8.1k 37.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $294k 8.3k 35.55
Ishares Tr Select Divid Etf (DVY) 0.1 $266k 2.2k 120.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $259k 3.1k 83.76
Walt Disney Company (DIS) 0.0 $252k 2.5k 99.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $250k 2.8k 88.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $244k 669.00 364.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $241k 1.4k 170.76
Meta Platforms Cl A (META) 0.0 $241k 477.00 504.22
Hca Holdings (HCA) 0.0 $234k 728.00 321.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $225k 2.5k 91.78
Adobe Systems Incorporated (ADBE) 0.0 $208k 374.00 555.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $180k 16k 11.24