Capital Investment Counsel

Capital Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.1 $18M 105k 172.50
Apple (AAPL) 3.0 $17M 74k 233.00
Microsoft Corporation (MSFT) 2.9 $17M 38k 430.31
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.3 $13M 805k 16.67
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.2 $13M 687k 18.81
Costco Wholesale Corporation (COST) 2.2 $13M 14k 886.51
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $13M 204k 62.32
Molson Coors Beverage CL B (TAP) 2.1 $12M 215k 57.52
Ares Management Corporation Cl A Com Stk (ARES) 1.9 $11M 71k 155.84
Chevron Corporation (CVX) 1.9 $11M 75k 147.27
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11M 66k 165.85
Thomson Reuters Corp. (TRI) 1.8 $11M 62k 170.60
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $11M 46k 230.59
Abbvie (ABBV) 1.8 $10M 53k 197.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $9.9M 20k 488.07
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.7 $9.8M 99k 98.68
Northrop Grumman Corporation (NOC) 1.6 $9.2M 17k 528.07
Caterpillar (CAT) 1.6 $9.0M 23k 391.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $8.9M 215k 41.12
D.R. Horton (DHI) 1.5 $8.6M 45k 190.77
Wal-Mart Stores (WMT) 1.4 $8.3M 103k 80.75
UnitedHealth (UNH) 1.4 $8.3M 14k 584.68
JPMorgan Chase & Co. (JPM) 1.4 $7.9M 37k 210.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.4 $7.8M 357k 21.93
Lamar Advertising Cl A (LAMR) 1.3 $7.8M 58k 133.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $7.7M 212k 36.38
Amazon (AMZN) 1.3 $7.6M 41k 186.33
Digital Realty Trust (DLR) 1.3 $7.5M 46k 161.83
Exxon Mobil Corporation (XOM) 1.3 $7.3M 62k 117.22
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $7.2M 174k 41.49
Home Depot (HD) 1.2 $7.2M 18k 405.20
Ishares Tr Core Div Grwth (DGRO) 1.2 $7.1M 114k 62.69
Ishares Tr High Yld Systm B (HYDB) 1.2 $6.9M 143k 48.06
Roper Industries (ROP) 1.2 $6.9M 12k 556.44
General Mills (GIS) 1.2 $6.8M 92k 73.85
Deere & Company (DE) 1.2 $6.7M 16k 417.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $6.6M 126k 52.66
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $6.6M 129k 51.13
Southern Company (SO) 1.1 $6.6M 73k 90.18
Mastercard Incorporated Cl A (MA) 1.1 $6.5M 13k 493.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $6.4M 140k 45.89
Union Pacific Corporation (UNP) 1.1 $6.4M 26k 246.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $6.4M 81k 78.39
Merck & Co (MRK) 1.1 $6.2M 55k 113.56
Accenture Plc Ireland Shs Class A (ACN) 1.1 $6.2M 18k 353.48
Texas Instruments Incorporated (TXN) 1.1 $6.1M 30k 206.57
Public Service Enterprise (PEG) 1.0 $6.1M 68k 89.21
International Business Machines (IBM) 1.0 $6.1M 27k 221.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.0M 21k 283.16
Amgen (AMGN) 1.0 $5.9M 18k 322.22
Pepsi (PEP) 1.0 $5.8M 34k 170.05
O'reilly Automotive (ORLY) 1.0 $5.5M 4.8k 1151.60
S&p Global (SPGI) 0.9 $5.5M 11k 516.62
Waters Corporation (WAT) 0.9 $5.4M 15k 359.89
Ing Groep Sponsored Adr (ING) 0.9 $5.3M 292k 18.16
Emerson Electric (EMR) 0.9 $5.3M 48k 109.37
EOG Resources (EOG) 0.9 $5.2M 43k 122.93
Unilever Spon Adr New (UL) 0.9 $5.0M 78k 64.96
Paychex (PAYX) 0.8 $4.9M 37k 134.19
Alps Etf Tr Sectr Div Dogs (SDOG) 0.8 $4.9M 83k 58.97
Fidelity National Financial Fnf Group Com (FNF) 0.8 $4.8M 77k 62.06
Gilead Sciences (GILD) 0.8 $4.7M 56k 83.84
Sanofi Sponsored Adr (SNY) 0.7 $3.8M 67k 57.63
Select Sector Spdr Tr Technology (XLK) 0.6 $3.7M 17k 225.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $3.7M 159k 23.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.7M 8.0k 460.26
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.6M 13k 276.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.4M 58k 59.02
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.2M 41k 78.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.1M 36k 84.53
Eli Lilly & Co. (LLY) 0.5 $2.6M 2.9k 885.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.4M 20k 117.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.4M 20k 119.61
Eaton Corp SHS (ETN) 0.4 $2.2M 6.6k 331.44
Lockheed Martin Corporation (LMT) 0.4 $2.2M 3.7k 584.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 3.7k 576.87
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $1.8M 81k 22.53
Select Sector Spdr Tr Indl (XLI) 0.3 $1.6M 12k 135.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.8k 573.76
Select Sector Spdr Tr Financial (XLF) 0.3 $1.6M 35k 45.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M 24k 53.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 21k 59.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.2M 9.6k 120.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.2k 527.67
NVIDIA Corporation (NVDA) 0.2 $1.1M 9.3k 121.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 5.1k 200.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $989k 4.7k 211.83
Select Sector Spdr Tr Communication (XLC) 0.2 $955k 11k 90.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $940k 19k 49.41
Waste Management (WM) 0.2 $910k 4.4k 207.60
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $810k 16k 50.46
Select Sector Spdr Tr Energy (XLE) 0.1 $794k 9.0k 87.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $737k 4.8k 154.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $681k 4.1k 167.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $628k 9.3k 67.85
Abbott Laboratories (ABT) 0.1 $616k 5.4k 114.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $557k 5.8k 95.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $540k 6.9k 78.69
Procter & Gamble Company (PG) 0.1 $526k 3.0k 173.20
AFLAC Incorporated (AFL) 0.1 $520k 4.7k 111.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $461k 9.0k 51.50
Visa Com Cl A (V) 0.1 $423k 1.5k 274.95
Progressive Corporation (PGR) 0.1 $399k 1.6k 253.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $397k 12k 34.49
Ishares Tr Core Total Usd (IUSB) 0.1 $371k 7.9k 47.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $364k 7.6k 48.14
Ishares Tr Us Home Cons Etf (ITB) 0.1 $360k 2.8k 127.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $327k 3.4k 96.38
Meta Platforms Cl A (META) 0.1 $320k 559.00 572.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $311k 4.3k 71.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $302k 3.7k 80.78
Intuit (INTU) 0.1 $298k 480.00 621.00
Ishares Tr Select Divid Etf (DVY) 0.1 $297k 2.2k 135.07
Hca Holdings (HCA) 0.1 $296k 728.00 406.43
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $270k 13k 21.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $251k 669.00 375.38
Ishares Tr Mbs Etf (MBB) 0.0 $250k 2.6k 95.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $242k 5.7k 42.02
Vanguard Index Fds Value Etf (VTV) 0.0 $223k 1.3k 174.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $215k 1.8k 116.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $213k 2.7k 78.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $212k 2.2k 97.42
Johnson & Johnson (JNJ) 0.0 $205k 1.3k 162.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $204k 531.00 383.93
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $185k 16k 11.53