Capital Investment Counsel

Capital Investment Counsel as of June 30, 2025

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.3 $21M 78k 275.65
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 3.2 $20M 1.2M 16.53
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.1 $20M 1.1M 18.70
Microsoft Corporation (MSFT) 2.8 $18M 36k 497.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $16M 357k 45.89
Ishares Tr High Yld Systm B (HYDB) 2.4 $15M 320k 47.48
Apple (AAPL) 2.1 $13M 66k 205.17
Costco Wholesale Corporation (COST) 2.0 $13M 13k 989.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $12M 192k 62.02
Alphabet Cap Stk Cl A (GOOGL) 1.8 $11M 64k 176.23
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.7 $11M 671k 16.78
Chevron Corporation (CVX) 1.7 $11M 77k 143.19
Thomson Reuters Corp. (TRI) 1.7 $11M 54k 201.12
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.7 $11M 92k 117.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $11M 19k 551.63
Ares Management Corporation Cl A Com Stk (ARES) 1.6 $11M 61k 173.20
JPMorgan Chase & Co. (JPM) 1.6 $11M 36k 289.91
Molson Coors Beverage CL B (TAP) 1.6 $10M 215k 48.09
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $10M 42k 238.70
Abbvie (ABBV) 1.4 $9.3M 50k 185.62
Wisdomtree Tr India Erngs Fd (EPI) 1.4 $9.3M 195k 47.47
Caterpillar (CAT) 1.3 $8.6M 22k 388.21
Wal-Mart Stores (WMT) 1.3 $8.6M 88k 97.78
Amazon (AMZN) 1.3 $8.6M 39k 219.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.5M 386k 22.10
International Business Machines (IBM) 1.3 $8.3M 28k 294.78
Ishares Tr Core Div Grwth (DGRO) 1.3 $8.2M 129k 63.94
Mastercard Incorporated Cl A (MA) 1.3 $8.1M 15k 561.94
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.3 $8.1M 510k 15.91
S&p Global (SPGI) 1.3 $8.1M 15k 527.29
Northrop Grumman Corporation (NOC) 1.2 $7.9M 16k 499.99
Deere & Company (DE) 1.2 $7.8M 15k 508.49
Digital Realty Trust (DLR) 1.2 $7.8M 45k 174.33
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.2 $7.5M 363k 20.60
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $7.3M 168k 43.22
Roper Industries (ROP) 1.1 $7.2M 13k 566.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $7.1M 202k 35.28
Lamar Advertising Cl A (LAMR) 1.1 $7.0M 57k 121.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $6.8M 24k 284.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.8M 23k 303.93
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $6.7M 133k 50.12
Exxon Mobil Corporation (XOM) 1.0 $6.4M 60k 107.80
Emerson Electric (EMR) 1.0 $6.4M 48k 133.33
Ing Groep Sponsored Adr (ING) 1.0 $6.4M 291k 21.87
O'reilly Automotive (ORLY) 1.0 $6.3M 70k 90.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $6.3M 119k 52.76
Home Depot (HD) 1.0 $6.2M 17k 366.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $6.2M 75k 82.18
Southern Company (SO) 0.9 $6.1M 66k 91.83
D.R. Horton (DHI) 0.9 $5.7M 45k 128.92
Blue Owl Capital Com Cl A (OWL) 0.9 $5.7M 295k 19.21
Public Service Enterprise (PEG) 0.9 $5.6M 67k 84.18
Gilead Sciences (GILD) 0.8 $5.5M 50k 110.87
Equitable Holdings (EQH) 0.8 $5.5M 97k 56.10
Union Pacific Corporation (UNP) 0.8 $5.5M 24k 230.08
Paychex (PAYX) 0.8 $5.1M 35k 145.46
Ishares Tr Core Msci Eafe (IEFA) 0.8 $5.1M 61k 83.48
Morgan Stanley Com New (MS) 0.8 $5.0M 36k 140.86
Amgen (AMGN) 0.8 $5.0M 18k 279.21
Waters Corporation (WAT) 0.8 $4.9M 14k 349.04
Adobe Systems Incorporated (ADBE) 0.8 $4.9M 13k 386.88
EOG Resources (EOG) 0.8 $4.9M 41k 119.61
Pepsi (PEP) 0.7 $4.8M 37k 132.04
Alps Etf Tr Sectr Div Dogs (SDOG) 0.7 $4.7M 83k 57.48
Select Sector Spdr Tr Technology (XLK) 0.7 $4.5M 18k 253.23
Unilever Spon Adr New (UL) 0.7 $4.5M 73k 61.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $4.2M 183k 22.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.1M 70k 58.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.9M 8.1k 485.77
Fidelity National Financial Com Shs (FNF) 0.6 $3.9M 69k 56.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $3.4M 28k 119.09
Sanofi Sponsored Adr (SNY) 0.5 $3.3M 68k 48.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.2M 120k 26.50
Public Storage (PSA) 0.5 $3.0M 10k 293.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.9M 21k 138.68
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.5M 8.2k 304.35
Eli Lilly & Co. (LLY) 0.4 $2.3M 3.0k 779.57
Eaton Corp SHS (ETN) 0.4 $2.3M 6.4k 356.99
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 40k 52.37
Select Sector Spdr Tr Communication (XLC) 0.3 $2.1M 19k 108.53
NVIDIA Corporation (NVDA) 0.3 $1.8M 11k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 2.8k 617.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.7M 32k 53.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.6k 620.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 6.8k 217.33
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 9.3k 147.52
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.7k 463.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 15k 81.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 4.5k 269.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.4k 177.39
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 13k 84.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.4k 438.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 12k 82.86
Waste Management (WM) 0.2 $1.0M 4.4k 228.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $938k 1.7k 566.54
Vanguard Index Fds Value Etf (VTV) 0.1 $918k 5.2k 176.74
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $870k 39k 22.10
Ishares Tr Esg Optimized (SUSA) 0.1 $761k 6.0k 126.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $746k 4.1k 182.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $744k 7.8k 95.77
Fifth Third Ban (FITB) 0.1 $708k 17k 41.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $698k 1.6k 424.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $670k 1.8k 366.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $593k 9.9k 59.87
Visa Com Cl A (V) 0.1 $528k 1.5k 355.05
Abbott Laboratories (ABT) 0.1 $524k 3.9k 136.01
Procter & Gamble Company (PG) 0.1 $504k 3.2k 159.32
Meta Platforms Cl A (META) 0.1 $424k 574.00 738.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $389k 3.5k 110.10
Intuit (INTU) 0.1 $383k 486.00 787.63
McDonald's Corporation (MCD) 0.1 $373k 1.3k 292.17
Progressive Corporation (PGR) 0.1 $366k 1.4k 266.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $345k 14k 25.30
Bank of America Corporation (BAC) 0.1 $330k 7.0k 47.32
Texas Instruments Incorporated (TXN) 0.0 $322k 1.6k 207.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $314k 11k 29.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $312k 13k 24.54
Ishares Tr Select Divid Etf (DVY) 0.0 $277k 2.1k 132.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $275k 14k 20.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $272k 11k 24.44
Hca Holdings (HCA) 0.0 $262k 685.00 383.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $261k 5.7k 45.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $253k 1.3k 195.01
Ishares Tr Us Home Cons Etf (ITB) 0.0 $250k 2.7k 93.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $230k 1.7k 133.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $214k 6.8k 31.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $207k 4.2k 49.26