Investment Counsel Co Of Nevada

Investment Counsel Co Of Nevada as of June 30, 2026

Portfolio Holdings for Investment Counsel Co Of Nevada

Investment Counsel Co Of Nevada holds 167 positions in its portfolio as reported in the June 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) 35.2 $19M 28k 686.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.3 $5.0M 106k 46.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.0 $3.2M 20k 156.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 4.7 $2.5M 53k 47.41
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 4.3 $2.3M 34k 68.86
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 4.1 $2.2M 40k 55.57
Apple (AAPL) 3.6 $1.9M 6.7k 289.37
Ge Aerospace Com New (GE) 3.4 $1.8M 4.8k 373.73
Spdr Gold Tr Gold Shs (GLD) 2.7 $1.4M 3.9k 368.38
Ge Vernova (GEV) 2.6 $1.4M 1.2k 1174.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.3 $1.3M 13k 98.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $969k 3.2k 302.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $894k 1.8k 500.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $799k 2.2k 370.03
Microsoft Corporation (MSFT) 1.2 $645k 1.7k 373.06
Ishares Tr Core Msci Eafe (IEFA) 1.2 $616k 6.4k 96.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $598k 801.00 747.01
Tesla Motors (TSLA) 0.9 $487k 1.2k 420.60
NVIDIA Corporation (NVDA) 0.8 $437k 2.2k 200.06
Alphabet Cap Stk Cl A (GOOGL) 0.8 $416k 1.2k 357.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $345k 461.00 748.89
Ishares Core Msci Emkt (IEMG) 0.6 $338k 4.1k 82.84
Amazon (AMZN) 0.5 $291k 1.2k 238.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $287k 2.2k 127.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $193k 2.3k 85.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $190k 2.3k 82.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $190k 2.3k 82.65
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $181k 1.8k 100.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $152k 928.00 164.27
Vanguard Index Fds Value Etf (VTV) 0.3 $149k 685.00 217.93
SLB Com Stk (SLB) 0.3 $149k 3.2k 46.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $139k 3.4k 41.25
Core Scientific (CORZ) 0.3 $138k 5.4k 25.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $137k 1.1k 130.40
GBank Financial Holdings (GBFH) 0.2 $130k 4.3k 30.31
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $104k 2.0k 51.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $102k 1.6k 64.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $98k 687.00 141.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $94k 230.00 409.50
Elemental Rty Corp Com New (ELE) 0.2 $93k 5.3k 17.46
Boyd Gaming Corporation (BYD) 0.2 $89k 1.0k 88.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $86k 1.4k 59.69
Exxon Mobil Corporation (XOM) 0.1 $80k 584.00 136.72
Globus Med Cl A (GMED) 0.1 $79k 1.0k 79.01
Bluerock Pvt Real Estate (BPRE) 0.1 $79k 6.1k 13.01
MGM Resorts International. (MGM) 0.1 $74k 1.5k 47.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $71k 194.00 365.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $70k 178.00 393.96
JPMorgan Chase & Co. (JPM) 0.1 $69k 211.00 327.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $68k 308.00 221.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $65k 1.3k 51.05
Tidal Trust Ii Yield Tsla Etf (TSLY) 0.1 $61k 2.1k 28.54
Wabtec Corporation (WAB) 0.1 $59k 218.00 269.60
Vanguard Wellington Us Value Factr (VFVA) 0.1 $51k 343.00 148.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $44k 279.00 158.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $41k 251.00 164.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $41k 332.00 124.17
Honeywell International (HON) 0.1 $34k 152.00 223.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $34k 158.00 212.77
Honeywell Aerospace (HONA) 0.1 $34k 152.00 221.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $32k 108.00 300.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $32k 437.00 73.41
Reading Intl CL B (RDIB) 0.1 $32k 3.7k 8.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $32k 229.00 137.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $31k 728.00 42.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $31k 613.00 49.78
Vanguard World Health Car Etf (VHT) 0.1 $30k 101.00 299.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $29k 579.00 50.35
Unilever Spon Adr New (UL) 0.1 $29k 476.00 60.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $28k 386.00 71.25
Cisco Systems (CSCO) 0.0 $26k 220.00 117.46
Johnson & Johnson (JNJ) 0.0 $25k 100.00 253.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $24k 176.00 137.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 162.00 146.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 96.00 242.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $23k 488.00 46.93
Vanguard World Financials Etf (VFH) 0.0 $20k 150.00 131.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $19k 307.00 61.46
Philip Morris International (PM) 0.0 $18k 100.00 180.91
Intel Corporation (INTC) 0.0 $18k 129.00 139.64
Geopark Usd Shs (GPRK) 0.0 $18k 2.0k 9.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $17k 97.00 176.66
Bank of New York Mellon Corporation (BNY) 0.0 $17k 117.00 144.62
Lam Research Corp Com New (LRCX) 0.0 $17k 39.00 433.33
Western Digital (WDC) 0.0 $17k 26.00 638.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 532.00 27.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14k 14.00 965.00
Wal-Mart Stores (WMT) 0.0 $13k 117.00 113.27
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $12k 107.00 114.89
McKesson Corporation (MCK) 0.0 $12k 16.00 755.62
Tapestry (TPR) 0.0 $12k 80.00 146.39
Tidal Trust Ii Yie Mst Opt New (MSTY) 0.0 $12k 944.00 12.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 74.00 148.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $9.7k 172.00 56.48
Eli Lilly & Co. (LLY) 0.0 $9.6k 8.00 1199.50
Broadcom (AVGO) 0.0 $8.7k 23.00 377.78
Welltower Inc Com reit (WELL) 0.0 $8.4k 37.00 226.97
Netflix (NFLX) 0.0 $8.2k 115.00 71.40
Entergy Corporation (ETR) 0.0 $8.2k 71.00 114.87
Meta Platforms Cl A (META) 0.0 $7.3k 13.00 563.31
Altria (MO) 0.0 $7.2k 100.00 71.95
Corning Incorporated (GLW) 0.0 $7.2k 28.00 255.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 264.00 26.66
Genco Shipping & Trading SHS (GNK) 0.0 $7.0k 281.00 24.78
Gilead Sciences (GILD) 0.0 $6.8k 54.00 126.35
Baker Hughes Company Cl A (BKR) 0.0 $6.8k 122.00 55.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $6.7k 76.00 88.61
Verizon Communications (VZ) 0.0 $6.5k 153.00 42.35
Outfront Media Com New (OUT) 0.0 $6.4k 196.00 32.76
AutoZone (AZO) 0.0 $6.4k 2.00 3196.00
Caterpillar (CAT) 0.0 $6.4k 6.00 1065.00
Monster Beverage Corp (MNST) 0.0 $6.3k 66.00 96.12
Merck & Co (MRK) 0.0 $6.3k 49.00 128.51
Howmet Aerospace (HWM) 0.0 $6.2k 23.00 268.87
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $6.1k 416.00 14.71
Cardinal Health (CAH) 0.0 $5.7k 24.00 237.58
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $5.7k 286.00 19.89
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $5.7k 57.00 99.39
Morgan Stanley Com New (MS) 0.0 $5.6k 27.00 209.07
Raytheon Technologies Corp (RTX) 0.0 $5.1k 27.00 189.74
CenterPoint Energy (CNP) 0.0 $5.1k 115.00 44.04
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.0k 207.00 24.27
Occidental Petroleum Corporation (OXY) 0.0 $4.9k 100.00 48.57
Sphere Entertainment Cl A (SPHR) 0.0 $4.8k 28.00 173.04
Enterprise Products Partners (EPD) 0.0 $4.8k 131.00 36.76
Global Ship Lease Com Cl A (GSL) 0.0 $4.7k 125.00 37.60
CBOE Holdings (CBOE) 0.0 $4.6k 19.00 242.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.6k 241.00 19.12
Applied Materials (AMAT) 0.0 $4.3k 6.00 723.00
Citigroup Com New (C) 0.0 $4.2k 30.00 139.97
Albemarle Corporation (ALB) 0.0 $3.8k 28.00 135.04
PPL Corporation (PPL) 0.0 $3.6k 100.00 36.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.5k 46.00 76.57
Huntington Ingalls Inds (HII) 0.0 $3.4k 12.00 279.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1k 36.00 87.06
Lockheed Martin Corporation (LMT) 0.0 $3.1k 6.00 509.50
State Street Corporation (STT) 0.0 $3.1k 18.00 169.61
Dollar General (DG) 0.0 $3.0k 26.00 115.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.8k 50.00 56.34
Hafnia SHS (HAFN) 0.0 $2.7k 412.00 6.64
Citizens Financial (CFG) 0.0 $2.7k 39.00 70.08
McDonald's Corporation (MCD) 0.0 $2.7k 10.00 270.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.7k 113.00 23.68
Caretrust Reit (CTRE) 0.0 $2.7k 66.00 40.36
Uber Technologies (UBER) 0.0 $2.5k 35.00 72.17
Texas Instruments Incorporated (TXN) 0.0 $2.4k 8.00 298.12
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $2.4k 44.00 53.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.3k 73.00 31.71
Ishares Tr National Mun Etf (MUB) 0.0 $2.3k 21.00 107.67
Sfl Corporation SHS (SFL) 0.0 $2.2k 215.00 10.20
General Dynamics Corporation (GD) 0.0 $2.1k 6.00 354.33
Totalenergies Se Act (TTE) 0.0 $2.1k 27.00 77.78
BP Sponsored Adr (BP) 0.0 $2.0k 54.00 36.96
Costco Wholesale Corporation (COST) 0.0 $1.9k 2.00 935.50
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.9k 107.00 17.41
Five Below (FIVE) 0.0 $1.4k 8.00 179.88
Owens Corning (OC) 0.0 $1.3k 8.00 159.00
Marriott Intl Cl A (MAR) 0.0 $1.1k 3.00 370.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $992.999700 9.00 110.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $987.999600 12.00 82.33
salesforce (CRM) 0.0 $940.000200 6.00 156.67
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $733.005000 210.00 3.49
Virtus Global Divid Income F (ZTR) 0.0 $704.005000 103.00 6.83
Mannkind Corp Com New (MNKD) 0.0 $426.000000 100.00 4.26
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $320.000400 12.00 26.67
Pool Corporation (POOL) 0.0 $215.000000 1.00 215.00
At&t (T) 0.0 $63.000000 3.00 21.00