Capital Investment Counsel

Capital Investment Counsel as of March 31, 2025

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.4 $20M 1.1M 18.53
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 3.4 $20M 1.2M 16.31
Apple (AAPL) 2.6 $16M 70k 222.13
Broadcom (AVGO) 2.4 $15M 88k 167.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $15M 323k 45.65
Microsoft Corporation (MSFT) 2.4 $14M 38k 375.39
Ishares Tr High Yld Systm B (HYDB) 2.3 $14M 291k 47.09
Molson Coors Beverage CL B (TAP) 2.2 $13M 215k 60.87
Costco Wholesale Corporation (COST) 2.1 $13M 14k 945.75
Chevron Corporation (CVX) 2.1 $13M 77k 167.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $12M 198k 58.35
Abbvie (ABBV) 1.8 $11M 52k 209.52
Alphabet Cap Stk Cl A (GOOGL) 1.7 $10M 65k 154.64
Thomson Reuters Corp. (TRI) 1.7 $10M 58k 172.77
Ares Management Corporation Cl A Com Stk (ARES) 1.6 $9.5M 65k 146.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $9.3M 20k 468.91
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.5 $9.1M 95k 96.04
JPMorgan Chase & Co. (JPM) 1.5 $9.1M 37k 245.30
Northrop Grumman Corporation (NOC) 1.5 $8.8M 17k 512.01
Wal-Mart Stores (WMT) 1.4 $8.4M 96k 87.79
Mastercard Incorporated Cl A (MA) 1.4 $8.2M 15k 548.12
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $8.1M 43k 188.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.0M 406k 19.78
S&p Global (SPGI) 1.3 $8.0M 16k 508.10
Amazon (AMZN) 1.3 $7.9M 42k 190.26
UnitedHealth (UNH) 1.3 $7.7M 15k 523.75
Exxon Mobil Corporation (XOM) 1.3 $7.6M 64k 118.93
Roper Industries (ROP) 1.3 $7.6M 13k 589.58
Deere & Company (DE) 1.2 $7.5M 16k 469.35
Caterpillar (CAT) 1.2 $7.4M 23k 329.80
International Business Machines (IBM) 1.2 $7.2M 29k 248.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.2 $7.1M 431k 16.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $7.0M 209k 33.50
O'reilly Automotive (ORLY) 1.1 $6.9M 4.8k 1432.58
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $6.9M 174k 39.69
Ishares Tr Core Div Grwth (DGRO) 1.1 $6.8M 110k 61.78
Digital Realty Trust (DLR) 1.1 $6.6M 46k 143.29
Lamar Advertising Cl A (LAMR) 1.1 $6.6M 58k 113.78
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $6.6M 133k 49.52
Southern Company (SO) 1.1 $6.5M 70k 91.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.3M 23k 274.84
Home Depot (HD) 1.0 $6.3M 17k 366.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $6.1M 25k 244.64
Gilead Sciences (GILD) 1.0 $5.9M 53k 112.05
Ing Groep Sponsored Adr (ING) 1.0 $5.9M 301k 19.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $5.9M 113k 52.37
D.R. Horton (DHI) 1.0 $5.8M 45k 127.13
Amgen (AMGN) 1.0 $5.7M 18k 311.54
Union Pacific Corporation (UNP) 1.0 $5.7M 24k 236.24
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.7M 18k 312.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $5.7M 78k 72.46
Public Service Enterprise (PEG) 0.9 $5.6M 68k 82.30
Paychex (PAYX) 0.9 $5.6M 36k 154.28
EOG Resources (EOG) 0.9 $5.5M 43k 128.24
Blue Owl Capital Com Cl A (OWL) 0.9 $5.5M 273k 20.04
Texas Instruments Incorporated (TXN) 0.9 $5.4M 30k 179.70
Emerson Electric (EMR) 0.9 $5.4M 49k 109.64
Waters Corporation (WAT) 0.9 $5.4M 15k 368.57
Pepsi (PEP) 0.9 $5.3M 35k 149.94
Adobe Systems Incorporated (ADBE) 0.8 $4.8M 13k 383.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.8 $4.8M 83k 58.10
Fidelity National Financial Fnf Group Com (FNF) 0.8 $4.7M 72k 65.08
Unilever Spon Adr New (UL) 0.8 $4.5M 76k 59.55
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.7 $4.3M 212k 20.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.2M 7.9k 532.58
Select Sector Spdr Tr Technology (XLK) 0.7 $4.2M 20k 206.48
Morgan Stanley Com New (MS) 0.7 $4.1M 36k 116.67
Ishares Tr S&p 100 Etf (OEF) 0.7 $4.1M 15k 270.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $3.8M 165k 22.98
Sanofi Sponsored Adr (SNY) 0.6 $3.8M 68k 55.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.7M 63k 58.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.5M 124k 27.96
Public Storage (PSA) 0.5 $3.1M 11k 299.29
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.0M 40k 75.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.6M 22k 117.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.5M 22k 118.14
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.9k 825.95
Select Sector Spdr Tr Financial (XLF) 0.4 $2.2M 45k 49.81
Select Sector Spdr Tr Communication (XLC) 0.3 $1.9M 20k 96.45
Eaton Corp SHS (ETN) 0.3 $1.7M 6.4k 271.83
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.7k 561.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.7k 559.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.5M 29k 52.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 6.9k 197.46
NVIDIA Corporation (NVDA) 0.2 $1.3M 12k 108.38
Select Sector Spdr Tr Indl (XLI) 0.2 $1.2M 9.4k 131.07
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 13k 93.45
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.7k 446.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.4k 156.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.0M 4.7k 222.15
Waste Management (WM) 0.2 $1.0M 4.4k 231.51
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $983k 23k 43.71
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $920k 42k 22.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $766k 6.7k 114.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $676k 11k 59.84
Fifth Third Ban (FITB) 0.1 $674k 17k 39.20
Abbott Laboratories (ABT) 0.1 $578k 4.4k 132.63
Visa Com Cl A (V) 0.1 $543k 1.6k 350.46
Procter & Gamble Company (PG) 0.1 $519k 3.0k 170.42
Meta Platforms Cl A (META) 0.1 $435k 755.00 576.36
McDonald's Corporation (MCD) 0.1 $395k 1.3k 312.37
Progressive Corporation (PGR) 0.1 $388k 1.4k 283.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $367k 4.7k 78.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $350k 16k 22.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $330k 6.7k 49.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $328k 3.5k 92.83
Intuit (INTU) 0.1 $322k 524.00 613.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $319k 14k 23.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $319k 15k 21.47
Bank of America Corporation (BAC) 0.0 $302k 7.2k 41.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $300k 9.4k 31.96
Ishares Tr Select Divid Etf (DVY) 0.0 $295k 2.2k 134.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $269k 11k 25.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $260k 11k 23.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $255k 2.7k 95.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 465.00 533.48
Hca Holdings (HCA) 0.0 $241k 698.00 345.55
Merck & Co (MRK) 0.0 $240k 2.7k 89.77
Johnson & Johnson (JNJ) 0.0 $225k 1.4k 165.83
AFLAC Incorporated (AFL) 0.0 $217k 1.9k 111.19