13F HOLDINGS REPORT
Capital Investment Counsel, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004444
Total Value
$644.6M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 75,727 | $20.9M | 3.24% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,231,957 | $20.4M | 3.16% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,075,510 | $20.1M | 3.12% |
| 4 | MICROSOFT CORP | MSFT | 36,147 | $18.0M | 2.79% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 356,598 | $16.4M | 2.54% |
| 6 | ISHARES TR | 46435G250 | 320,003 | $15.2M | 2.36% |
| 7 | APPLE INC | AAPL | 65,463 | $13.4M | 2.08% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 12,877 | $12.7M | 1.98% |
| 9 | ISHARES TR | 464287507 | 191,568 | $11.9M | 1.84% |
| 10 | ALPHABET INC | GOOG | 64,267 | $11.3M | 1.76% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 671,089 | $11.3M | 1.75% |
| 12 | CHEVRON CORP NEW | CVX | 77,324 | $11.1M | 1.72% |
| 13 | THOMSON REUTERS CORP | TMSOF | 54,196 | $10.9M | 1.69% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,290 | $10.8M | 1.68% |
| 15 | INVESCO QQQ TR | IVZ | 19,436 | $10.7M | 1.66% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 61,440 | $10.6M | 1.65% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 36,066 | $10.5M | 1.62% |
| 18 | MOLSON COORS BEVERAGE CO | TAP-A | 214,793 | $10.3M | 1.60% |
| 19 | ISHARES TR | 464287523 | 41,799 | $10.0M | 1.55% |
| 20 | ABBVIE INC | ABBV | 50,321 | $9.3M | 1.45% |
| 21 | WISDOMTREE TR | WT | 195,374 | $9.3M | 1.44% |
| 22 | CATERPILLAR INC | CAT | 22,223 | $8.6M | 1.34% |
| 23 | WALMART INC | WMT | 87,981 | $8.6M | 1.33% |
| 24 | AMAZON COM INC | AMZN | 39,123 | $8.6M | 1.33% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 385,773 | $8.5M | 1.32% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 28,229 | $8.3M | 1.29% |
| 27 | ISHARES TR | 46434V621 | 128,798 | $8.2M | 1.28% |
| 28 | MASTERCARD INCORPORATED | MA | 14,477 | $8.1M | 1.26% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 509,699 | $8.1M | 1.26% |
| 30 | S&P GLOBAL INC | SPGI | 15,318 | $8.1M | 1.25% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 15,790 | $7.9M | 1.22% |
| 32 | DEERE & CO | DE | 15,307 | $7.8M | 1.21% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 44,609 | $7.8M | 1.21% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 363,105 | $7.5M | 1.16% |
| 35 | ISHARES TR | 46434V456 | 168,442 | $7.3M | 1.13% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 12,691 | $7.2M | 1.12% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 202,011 | $7.1M | 1.11% |
| 38 | LAMAR ADVERTISING CO NEW | LAMR | 57,352 | $7.0M | 1.08% |
| 39 | VANGUARD INDEX FDS | 922908538 | 24,071 | $6.8M | 1.06% |
| 40 | VANGUARD INDEX FDS | 922908769 | 22,481 | $6.8M | 1.06% |
| 41 | WISDOMTREE TR | WT | 132,870 | $6.7M | 1.03% |
| 42 | EXXON MOBIL CORP | XOM | 59,725 | $6.4M | 1.00% |
| 43 | EMERSON ELEC CO | EMR | 48,065 | $6.4M | 0.99% |
| 44 | ING GROEP N.V. | INGVF | 291,310 | $6.4M | 0.99% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,254 | $6.3M | 0.98% |
| 46 | ISHARES TR | 464288646 | 119,347 | $6.3M | 0.98% |
| 47 | HOME DEPOT INC | HD | 17,024 | $6.2M | 0.97% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042866 | 75,412 | $6.2M | 0.96% |
| 49 | SOUTHERN CO | SOMN | 66,076 | $6.1M | 0.94% |
| 50 | D R HORTON INC | 23331A109 | 44,472 | $5.7M | 0.89% |
| 51 | BLUE OWL CAPITAL INC | OWL | 295,291 | $5.7M | 0.88% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 66,826 | $5.6M | 0.87% |
| 53 | GILEAD SCIENCES INC | GILD | 49,452 | $5.5M | 0.85% |
| 54 | EQUITABLE HLDGS INC | EQH-PC | 97,366 | $5.5M | 0.85% |
| 55 | UNION PAC CORP | UNP | 23,733 | $5.5M | 0.85% |
| 56 | PAYCHEX INC | PAYX | 35,215 | $5.1M | 0.79% |
| 57 | ISHARES TR | 46432F842 | 60,506 | $5.1M | 0.78% |
| 58 | MORGAN STANLEY | MS-PQ | 35,836 | $5.0M | 0.78% |
| 59 | AMGEN INC | AMGN | 17,988 | $5.0M | 0.78% |
| 60 | WATERS CORP | 941848103 | 14,146 | $4.9M | 0.77% |
| 61 | ADOBE INC | ADBE | 12,672 | $4.9M | 0.76% |
| 62 | EOG RES INC | EOG | 40,795 | $4.9M | 0.76% |
| 63 | PEPSICO INC | PEP | 36,609 | $4.8M | 0.75% |
| 64 | ALPS ETF TR | 00162Q858 | 82,606 | $4.7M | 0.74% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 17,816 | $4.5M | 0.70% |
| 66 | UNILEVER PLC | UNLYF | 72,968 | $4.5M | 0.69% |
| 67 | ISHARES TR | 46429B267 | 182,743 | $4.2M | 0.65% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 69,791 | $4.1M | 0.64% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,095 | $3.9M | 0.61% |
| 70 | FIDELITY NATIONAL FINANCIAL | FNF | 68,888 | $3.9M | 0.60% |
| 71 | ISHARES TR | 464288661 | 28,196 | $3.4M | 0.52% |
| 72 | SANOFI | SNYNF | 68,204 | $3.3M | 0.51% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 120,296 | $3.2M | 0.49% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 10,343 | $3.0M | 0.47% |
| 75 | ISHARES TR | 464287481 | 21,088 | $2.9M | 0.45% |
| 76 | ISHARES TR | 464287101 | 8,209 | $2.5M | 0.39% |
| 77 | ELI LILLY & CO | LLY | 2,958 | $2.3M | 0.36% |
| 78 | EATON CORP PLC | ETN | 6,379 | $2.3M | 0.35% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 40,233 | $2.1M | 0.33% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 19,285 | $2.1M | 0.32% |
| 81 | NVIDIA CORPORATION | NVDA | 11,113 | $1.8M | 0.27% |
| 82 | SPDR S&P 500 ETF TR | SPY | 2,840 | $1.8M | 0.27% |
| 83 | ISHARES TR | 464288638 | 32,039 | $1.7M | 0.26% |
| 84 | ISHARES TR | 464287200 | 2,605 | $1.6M | 0.25% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 6,794 | $1.5M | 0.23% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 9,270 | $1.4M | 0.21% |
| 87 | LOCKHEED MARTIN CORP | LMT | 2,695 | $1.2M | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 14,952 | $1.2M | 0.19% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,497 | $1.2M | 0.19% |
| 90 | ALPHABET INC | GOOG | 6,446 | $1.1M | 0.18% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 13,104 | $1.1M | 0.17% |
| 92 | VANGUARD INDEX FDS | 922908736 | 2,438 | $1.1M | 0.17% |
| 93 | ISHARES TR | 464287457 | 12,144 | $1.0M | 0.16% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 4,384 | $1.0M | 0.16% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,655 | $937,618 | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908744 | 5,191 | $917,457 | 0.14% |
| 97 | SPDR SERIES TRUST | 78464A383 | 39,368 | $870,033 | 0.13% |
| 98 | ISHARES TR | 464288802 | 6,000 | $760,500 | 0.12% |
| 99 | ISHARES TR | 46432F339 | 4,082 | $746,271 | 0.12% |
| 100 | ISHARES TR | 464287440 | 7,766 | $743,750 | 0.12% |
| 101 | FIFTH THIRD BANCORP | FITBM | 17,201 | $707,477 | 0.11% |
| 102 | ISHARES TR | 464287614 | 1,643 | $697,585 | 0.11% |
| 103 | VANGUARD WORLD FD | 921910816 | 1,831 | $670,341 | 0.10% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,903 | $592,893 | 0.09% |
| 105 | VISA INC | V | 1,487 | $527,959 | 0.08% |
| 106 | ABBOTT LABS | ABLZF | 3,855 | $524,319 | 0.08% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 3,163 | $503,927 | 0.08% |
| 108 | META PLATFORMS INC | META | 574 | $423,664 | 0.07% |
| 109 | ISHARES TR | 464287309 | 3,536 | $389,314 | 0.06% |
| 110 | INTUIT | INTU | 486 | $382,788 | 0.06% |
| 111 | MCDONALDS CORP | MCD | 1,276 | $372,809 | 0.06% |
| 112 | PROGRESSIVE CORP | 743315103 | 1,371 | $365,865 | 0.06% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 13,618 | $344,531 | 0.05% |
| 114 | BANK AMERICA CORP | 060505104 | 6,983 | $330,436 | 0.05% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,550 | $321,811 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 10,745 | $313,862 | 0.05% |
| 117 | SCHWAB STRATEGIC TR | 808524771 | 12,729 | $312,370 | 0.05% |
| 118 | ISHARES TR | 464287168 | 2,085 | $276,909 | 0.04% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,490 | $275,331 | 0.04% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 11,137 | $272,188 | 0.04% |
| 121 | HCA HEALTHCARE INC | HCA | 685 | $262,424 | 0.04% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,693 | $260,576 | 0.04% |
| 123 | VANGUARD INDEX FDS | 922908611 | 1,296 | $252,733 | 0.04% |
| 124 | ISHARES TR | 464288752 | 2,680 | $249,696 | 0.04% |
| 125 | ISHARES TR | 464287887 | 1,728 | $229,893 | 0.04% |
| 126 | WISDOMTREE TR | WT | 6,750 | $214,380 | 0.03% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,195 | $206,646 | 0.03% |
| 128 | BROADCOM INC | AVGO | 2,000 | $2,655 | 0.00% |