Capital Investment Counsel

Capital Investment Counsel as of Dec. 31, 2024

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.9 $23M 101k 229.64
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 3.3 $20M 1.2M 16.05
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.3 $20M 1.1M 18.34
Apple (AAPL) 3.0 $18M 73k 250.42
Microsoft Corporation (MSFT) 2.7 $16M 38k 421.51
Costco Wholesale Corporation (COST) 2.2 $13M 14k 916.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.1 $13M 274k 46.24
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $13M 201k 62.31
Alphabet Cap Stk Cl A (GOOGL) 2.1 $12M 66k 189.30
Molson Coors Beverage CL B (TAP) 2.1 $12M 215k 57.32
Ares Management Corporation Cl A Com Stk (ARES) 2.0 $12M 69k 177.03
Ishares Tr High Yld Systm B (HYDB) 2.0 $12M 250k 47.01
Chevron Corporation (CVX) 1.8 $11M 76k 144.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $10M 20k 511.22
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.6 $9.9M 97k 101.74
Thomson Reuters Corp. (TRI) 1.6 $9.8M 61k 160.38
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $9.6M 45k 215.49
Abbvie (ABBV) 1.6 $9.4M 53k 177.70
JPMorgan Chase & Co. (JPM) 1.5 $9.1M 38k 239.71
Amazon (AMZN) 1.5 $9.1M 42k 219.39
Wal-Mart Stores (WMT) 1.5 $9.0M 100k 90.35
Digital Realty Trust (DLR) 1.4 $8.2M 47k 177.33
Caterpillar (CAT) 1.4 $8.2M 23k 362.76
Northrop Grumman Corporation (NOC) 1.3 $8.0M 17k 469.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $7.8M 421k 18.50
Mastercard Incorporated Cl A (MA) 1.3 $7.6M 15k 526.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $7.6M 212k 35.85
UnitedHealth (UNH) 1.2 $7.3M 15k 505.86
Lamar Advertising Cl A (LAMR) 1.2 $7.1M 58k 121.74
Home Depot (HD) 1.2 $7.0M 18k 388.99
Ishares Tr Core Div Grwth (DGRO) 1.1 $6.9M 112k 61.34
Deere & Company (DE) 1.1 $6.8M 16k 423.70
Exxon Mobil Corporation (XOM) 1.1 $6.8M 63k 107.57
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $6.7M 131k 50.97
Roper Industries (ROP) 1.1 $6.6M 13k 519.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.6M 23k 289.81
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $6.5M 174k 37.12
International Business Machines (IBM) 1.1 $6.4M 29k 219.83
D.R. Horton (DHI) 1.1 $6.3M 45k 139.82
Accenture Plc Ireland Shs Class A (ACN) 1.0 $6.3M 18k 351.79
Emerson Electric (EMR) 1.0 $6.1M 49k 123.93
General Mills (GIS) 1.0 $6.0M 94k 63.77
Southern Company (SO) 1.0 $6.0M 73k 82.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $5.8M 113k 51.70
Union Pacific Corporation (UNP) 1.0 $5.8M 26k 228.04
Public Service Enterprise (PEG) 1.0 $5.8M 68k 84.49
O'reilly Automotive (ORLY) 1.0 $5.8M 4.9k 1185.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $5.7M 80k 71.04
Waters Corporation (WAT) 0.9 $5.6M 15k 370.98
Texas Instruments Incorporated (TXN) 0.9 $5.6M 30k 187.51
Pepsi (PEP) 0.9 $5.4M 36k 152.06
EOG Resources (EOG) 0.9 $5.3M 43k 122.58
S&p Global (SPGI) 0.9 $5.3M 11k 498.03
Paychex (PAYX) 0.9 $5.2M 37k 140.22
Gilead Sciences (GILD) 0.9 $5.2M 56k 92.37
Adobe Systems Incorporated (ADBE) 0.8 $4.9M 11k 444.68
Amgen (AMGN) 0.8 $4.9M 19k 260.64
Alps Etf Tr Sectr Div Dogs (SDOG) 0.8 $4.7M 84k 56.51
Ing Groep Sponsored Adr (ING) 0.8 $4.6M 296k 15.67
Select Sector Spdr Tr Technology (XLK) 0.8 $4.5M 19k 232.52
Unilever Spon Adr New (UL) 0.7 $4.4M 78k 56.70
Morgan Stanley Com New (MS) 0.7 $4.4M 35k 125.72
Ishares Tr S&p 100 Etf (OEF) 0.7 $4.3M 15k 288.85
Fidelity National Financial Fnf Group Com (FNF) 0.7 $4.2M 76k 56.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $3.8M 164k 22.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.6M 62k 58.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 7.6k 453.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.3M 121k 27.32
Sanofi Sponsored Adr (SNY) 0.5 $3.3M 68k 48.23
Public Storage (PSA) 0.5 $3.2M 11k 299.44
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.9M 41k 70.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.8M 22k 126.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.4M 21k 115.55
Eli Lilly & Co. (LLY) 0.4 $2.3M 2.9k 772.04
Eaton Corp SHS (ETN) 0.4 $2.2M 6.6k 331.87
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $2.1M 127k 16.37
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 19k 96.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.1k 588.74
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.7k 485.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 3.0k 585.99
Select Sector Spdr Tr Financial (XLF) 0.3 $1.8M 37k 48.33
NVIDIA Corporation (NVDA) 0.3 $1.7M 13k 134.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 6.7k 224.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.4M 28k 51.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.1k 190.44
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 14k 85.66
Select Sector Spdr Tr Indl (XLI) 0.2 $1.2M 9.0k 131.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.2M 9.6k 121.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 4.7k 243.17
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.1M 52k 21.55
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $1.0M 51k 20.11
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $983k 22k 45.27
Waste Management (WM) 0.1 $885k 4.4k 201.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $763k 13k 59.77
Abbott Laboratories (ABT) 0.1 $633k 5.6k 113.11
Merck & Co (MRK) 0.1 $531k 5.3k 99.48
Visa Com Cl A (V) 0.1 $515k 1.6k 316.04
Procter & Gamble Company (PG) 0.1 $509k 3.0k 167.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $439k 19k 23.18
AFLAC Incorporated (AFL) 0.1 $404k 3.9k 103.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $400k 8.2k 48.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $381k 3.8k 101.53
Progressive Corporation (PGR) 0.1 $376k 1.6k 239.61
McDonald's Corporation (MCD) 0.1 $374k 1.3k 289.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $369k 11k 34.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $342k 16k 21.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $334k 4.4k 75.69
Meta Platforms Cl A (META) 0.1 $327k 559.00 585.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $319k 3.8k 84.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $318k 13k 23.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $308k 572.00 538.81
Bank of America Corporation (BAC) 0.1 $302k 6.9k 43.95
Intuit (INTU) 0.1 $302k 480.00 628.50
Ishares Tr Select Divid Etf (DVY) 0.0 $288k 2.2k 131.29
Ishares Tr Us Home Cons Etf (ITB) 0.0 $277k 2.7k 103.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $270k 10k 25.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $245k 609.00 401.58
Hca Holdings (HCA) 0.0 $219k 728.00 300.15