Investment Counsel Co Of Nevada

Investment Counsel Co Of Nevada as of March 31, 2026

Portfolio Holdings for Investment Counsel Co Of Nevada

Investment Counsel Co Of Nevada holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 36.8 $16M 27k 597.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 11.1 $4.9M 105k 47.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 5.7 $2.5M 53k 47.55
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 4.5 $2.0M 34k 59.55
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 4.5 $2.0M 40k 50.04
Apple (AAPL) 3.8 $1.7M 6.7k 253.80
Vanguard Index Fds Large Cap Etf (VV) 3.5 $1.6M 5.2k 298.85
Ge Aerospace Com New (GE) 2.9 $1.3M 4.6k 283.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.5 $1.1M 12k 94.24
Vanguard Index Fds Small Cp Etf (VB) 2.4 $1.0M 4.0k 261.94
Ge Vernova (GEV) 2.3 $1.0M 1.2k 872.90
Microsoft Corporation (MSFT) 2.1 $934k 2.5k 370.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $848k 1.8k 479.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $599k 1.9k 320.85
Ishares Tr Core Msci Eafe (IEFA) 1.3 $577k 6.4k 90.53
Tesla Motors (TSLA) 1.0 $430k 1.2k 371.75
NVIDIA Corporation (NVDA) 0.8 $372k 2.1k 174.41
Cintas Corporation (CTAS) 0.8 $338k 2.0k 169.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $317k 1.1k 287.44
Ishares Tr Core S&p500 Etf (IVV) 0.7 $301k 461.00 653.21
Ishares Core Msci Emkt (IEMG) 0.7 $297k 4.3k 69.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $251k 386.00 650.73
Amazon (AMZN) 0.5 $243k 1.2k 208.27
ResMed (RMD) 0.4 $180k 800.00 224.48
Stryker Corporation (SYK) 0.4 $164k 500.00 328.59
SLB Com Stk (SLB) 0.4 $164k 3.2k 51.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $134k 1.4k 97.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $132k 928.00 142.43
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $117k 2.5k 46.91
GBank Financial Holdings (GBFH) 0.3 $115k 4.3k 26.76
Fiserv (FISV) 0.3 $112k 2.0k 55.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $109k 1.5k 71.18
Automatic Data Processing (ADP) 0.2 $102k 500.00 203.18
Bluerock Pvt Real Estate (BPRE) 0.2 $101k 6.1k 16.61
Elemental Rty Corp Com New (ELE) 0.2 $100k 5.3k 18.84
Exxon Mobil Corporation (XOM) 0.2 $96k 565.00 169.66
Globus Med Cl A (GMED) 0.2 $86k 1.0k 86.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $86k 687.00 125.13
Boyd Gaming Corporation (BYD) 0.2 $82k 1.0k 82.18
Core Scientific (CORZ) 0.2 $81k 5.4k 14.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $78k 1.4k 54.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $75k 1.3k 59.03
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.2 $70k 1.8k 39.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $67k 667.00 100.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $62k 194.00 318.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $58k 308.00 189.59
MGM Resorts International. (MGM) 0.1 $57k 1.5k 37.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $56k 178.00 313.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $55k 501.00 109.64
Reading Intl CL B (RDIB) 0.1 $55k 6.1k 9.00
Wabtec Corporation (WAB) 0.1 $55k 218.00 249.91
Cisco Systems (CSCO) 0.1 $54k 700.00 77.59
JPMorgan Chase & Co. (JPM) 0.1 $47k 160.00 293.25
Mondelez Intl Cl A (MDLZ) 0.1 $42k 732.00 57.64
Geopark Usd Shs (GPRK) 0.1 $39k 4.1k 9.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $37k 251.00 145.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $30k 158.00 191.92
UnitedHealth (UNH) 0.1 $29k 106.00 270.59
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $27k 80.00 337.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $27k 108.00 248.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $26k 229.00 113.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $25k 69.00 367.45
Spdr Series Trust State Street Spd (SPYM) 0.1 $24k 307.00 76.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 162.00 128.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $21k 488.00 42.50
Garmin SHS (GRMN) 0.0 $20k 88.00 232.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $19k 728.00 26.42
Lockheed Martin Corporation (LMT) 0.0 $19k 31.00 604.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18k 50.00 356.56
McDonald's Corporation (MCD) 0.0 $17k 54.00 310.80
Ishares Tr Core Msci Intl (IDEV) 0.0 $15k 176.00 83.57
Pepsi (PEP) 0.0 $14k 93.00 155.29
PPL Corporation (PPL) 0.0 $13k 350.00 38.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 532.00 24.75
Procter & Gamble Company (PG) 0.0 $13k 90.00 144.44
Philip Morris International (PM) 0.0 $11k 69.00 165.35
General Dynamics Corporation (GD) 0.0 $11k 33.00 343.24
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $10k 149.00 68.91
Hartford Financial Services (HIG) 0.0 $9.1k 67.00 135.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $8.9k 197.00 45.26
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.2k 203.00 35.52
Enbridge (ENB) 0.0 $6.4k 119.00 54.14
Travelers Companies (TRV) 0.0 $5.8k 20.00 291.70
Wal-Mart Stores (WMT) 0.0 $4.5k 36.00 124.31
Vontier Corporation (VNT) 0.0 $4.3k 120.00 35.48
Meta Platforms Cl A (META) 0.0 $4.0k 7.00 572.14
Uber Technologies (UBER) 0.0 $2.5k 35.00 71.94
Wec Energy Group (WEC) 0.0 $2.4k 21.00 115.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4k 36.00 67.08
Costco Wholesale Corporation (COST) 0.0 $2.0k 2.00 996.50
Netflix (NFLX) 0.0 $1.9k 20.00 96.15
Baker Hughes Company Cl A (BKR) 0.0 $1.5k 25.00 61.08
Linde SHS (LIN) 0.0 $1.5k 3.00 496.00
salesforce (CRM) 0.0 $1.1k 6.00 186.83
Cme (CME) 0.0 $887.000100 3.00 295.67
Owens Corning (OC) 0.0 $866.000000 8.00 108.25
Darden Restaurants (DRI) 0.0 $785.000000 4.00 196.25
Mannkind Corp Com New (MNKD) 0.0 $245.000000 100.00 2.45
Pool Corporation (POOL) 0.0 $203.000000 1.00 203.00