13F HOLDINGS REPORT
Capital Investment Counsel, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001221073-24-000070
Total Value
$265.1M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,219 | $8.0M | 3.01% |
| 2 | BROADCOM INC | AVGO | 6,789 | $7.6M | 2.86% |
| 3 | APPLE INC | AAPL | 36,223 | $7.0M | 2.63% |
| 4 | ISHARES TR | 464287507 | 21,622 | $6.0M | 2.26% |
| 5 | CHEVRON CORP NEW | CVX | 38,715 | $5.8M | 2.18% |
| 6 | CISCO SYS INC | CSCO | 113,802 | $5.7M | 2.17% |
| 7 | WISDOMTREE TR | WT | 169,838 | $5.5M | 2.06% |
| 8 | THOMSON REUTERS CORP. | TMSOF | 34,959 | $5.1M | 1.93% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 42,892 | $5.1M | 1.92% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,640 | $5.0M | 1.90% |
| 11 | ALPHABET INC | GOOG | 35,185 | $4.9M | 1.85% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 104,041 | $4.9M | 1.85% |
| 13 | ABBVIE INC | ABBV | 31,701 | $4.9M | 1.85% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 9,965 | $4.7M | 1.76% |
| 15 | ISHARES TR | 464287523 | 7,881 | $4.5M | 1.71% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 117,880 | $4.4M | 1.64% |
| 17 | CATERPILLAR INC | CAT | 14,720 | $4.4M | 1.64% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,376 | $4.3M | 1.62% |
| 19 | ISHARES TR | 464288646 | 80,176 | $4.1M | 1.55% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,098 | $4.0M | 1.53% |
| 21 | INVESCO QQQ TR | IVZ | 9,691 | $4.0M | 1.50% |
| 22 | LAMAR ADVERTISING CO NEW | LAMR | 35,772 | $3.8M | 1.43% |
| 23 | UNION PAC CORP | UNP | 14,981 | $3.7M | 1.39% |
| 24 | ISHARES TR | 46434V621 | 68,306 | $3.7M | 1.39% |
| 25 | D R HORTON INC | 23331A109 | 24,015 | $3.6M | 1.38% |
| 26 | WISDOMTREE TR | WT | 77,694 | $3.5M | 1.34% |
| 27 | SCHWAB STRATEGIC TR | 808524748 | 98,760 | $3.4M | 1.30% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 25,572 | $3.4M | 1.30% |
| 29 | JPMORGAN CHASE & CO | VYLD | 20,151 | $3.4M | 1.29% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042866 | 47,162 | $3.4M | 1.28% |
| 31 | WATERS CORP | 941848103 | 10,140 | $3.3M | 1.26% |
| 32 | WALMART INC | WMT | 20,948 | $3.3M | 1.25% |
| 33 | HOME DEPOT INC | HD | 9,499 | $3.3M | 1.24% |
| 34 | MERCK & CO INC | MRK | 29,161 | $3.2M | 1.20% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 6,035 | $3.2M | 1.20% |
| 36 | DEERE & CO | DE | 7,940 | $3.2M | 1.20% |
| 37 | GENERAL MLS INC | 370334104 | 48,435 | $3.2M | 1.19% |
| 38 | TEXAS INSTRS INC | 882508104 | 18,430 | $3.1M | 1.19% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 5,698 | $3.1M | 1.17% |
| 40 | PIONEER NAT RES CO | 723787107 | 13,785 | $3.1M | 1.17% |
| 41 | SOUTHERN CO | SOMN | 43,919 | $3.1M | 1.16% |
| 42 | ABBOTT LABS | ABLZF | 27,499 | $3.0M | 1.14% |
| 43 | MASTERCARD INCORPORATED | MA | 7,059 | $3.0M | 1.14% |
| 44 | GILEAD SCIENCES INC | GILD | 36,325 | $2.9M | 1.11% |
| 45 | ACCENTURE PLC IRELAND | ACN | 8,204 | $2.9M | 1.09% |
| 46 | AMGEN INC | AMGN | 9,980 | $2.9M | 1.08% |
| 47 | PEPSICO INC | PEP | 16,830 | $2.9M | 1.08% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 77,482 | $2.7M | 1.04% |
| 49 | FIDELITY NATIONAL FINANCIAL | FNF | 52,423 | $2.7M | 1.01% |
| 50 | EMERSON ELEC CO | EMR | 26,069 | $2.5M | 0.96% |
| 51 | PAYCHEX INC | PAYX | 21,246 | $2.5M | 0.95% |
| 52 | ALPS ETF TR | 00162Q858 | 49,343 | $2.5M | 0.95% |
| 53 | S&P GLOBAL INC | SPGI | 5,716 | $2.5M | 0.95% |
| 54 | ISHARES TR | 46429B267 | 108,388 | $2.5M | 0.94% |
| 55 | UNILEVER PLC | UNLYF | 50,025 | $2.4M | 0.91% |
| 56 | CROWN CASTLE INC | CCI | 19,983 | $2.3M | 0.87% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,284 | $2.2M | 0.82% |
| 58 | DISNEY WALT CO | 254687106 | 23,886 | $2.2M | 0.81% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 36,661 | $2.1M | 0.81% |
| 60 | EOG RES INC | EOG | 17,233 | $2.1M | 0.79% |
| 61 | PFIZER INC | PFE | 69,774 | $2.0M | 0.76% |
| 62 | GSK PLC | GLAXF | 52,520 | $1.9M | 0.73% |
| 63 | SANOFI | SNYNF | 38,398 | $1.9M | 0.72% |
| 64 | ISHARES TR | 464287200 | 3,693 | $1.8M | 0.67% |
| 65 | SPDR SER TR | 78464A383 | 79,402 | $1.8M | 0.66% |
| 66 | ISHARES INC | 464286319 | 65,702 | $1.7M | 0.66% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 20,633 | $1.6M | 0.60% |
| 68 | VANGUARD INDEX FDS | 922908363 | 3,373 | $1.5M | 0.56% |
| 69 | VANGUARD INDEX FDS | 922908769 | 5,982 | $1.4M | 0.54% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 17,363 | $1.3M | 0.50% |
| 71 | ISHARES TR | 464288661 | 10,954 | $1.3M | 0.48% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 25,855 | $1.2M | 0.47% |
| 73 | ISHARES TR | 46432F842 | 17,130 | $1.2M | 0.45% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,632 | $1.1M | 0.42% |
| 75 | ISHARES TR | 464288802 | 9,560 | $960,876 | 0.36% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 4,730 | $910,430 | 0.34% |
| 77 | ISHARES TR | 46434V613 | 19,490 | $897,904 | 0.34% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 6,210 | $846,920 | 0.32% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,643 | $780,934 | 0.29% |
| 80 | AMAZON COM INC | AMZN | 5,050 | $767,297 | 0.29% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 6,040 | $688,500 | 0.26% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,664 | $593,482 | 0.22% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 7,742 | $591,334 | 0.22% |
| 84 | ISHARES TR | 464288588 | 5,812 | $546,826 | 0.21% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 9,564 | $539,410 | 0.20% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 6,421 | $538,337 | 0.20% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,403 | $525,336 | 0.20% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,125 | $509,895 | 0.19% |
| 89 | NVIDIA CORPORATION | NVDA | 943 | $466,992 | 0.18% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 12,035 | $452,516 | 0.17% |
| 91 | VISA INC | V | 1,676 | $436,347 | 0.16% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 5,970 | $433,780 | 0.16% |
| 93 | ALPHABET INC | GOOG | 2,800 | $394,604 | 0.15% |
| 94 | EATON CORP PLC | ETN | 1,616 | $389,165 | 0.15% |
| 95 | ISHARES TR | 464288638 | 7,037 | $365,924 | 0.14% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,830 | $341,387 | 0.13% |
| 97 | SPDR SER TR | 78468R739 | 7,106 | $339,596 | 0.13% |
| 98 | CANADIAN PACIFIC KANSAS CITY | CP | 3,922 | $310,073 | 0.12% |
| 99 | ADOBE INC | ADBE | 509 | $303,669 | 0.11% |
| 100 | INTUIT | INTU | 480 | $300,014 | 0.11% |
| 101 | DARDEN RESTAURANTS INC | DRI | 1,760 | $289,168 | 0.11% |
| 102 | DBX ETF TR | 233051200 | 7,682 | $284,080 | 0.11% |
| 103 | ISHARES TR | 464287481 | 2,690 | $280,997 | 0.11% |
| 104 | SPDR SER TR | 78468R622 | 2,915 | $276,138 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908744 | 1,783 | $266,559 | 0.10% |
| 106 | ISHARES TR | 46434V860 | 5,216 | $263,252 | 0.10% |
| 107 | ISHARES TR | 464287804 | 2,354 | $254,821 | 0.10% |
| 108 | ISHARES INC | 46434G103 | 4,694 | $237,423 | 0.09% |
| 109 | ISHARES TR | 464287614 | 775 | $234,957 | 0.09% |
| 110 | VANGUARD INDEX FDS | 922908736 | 678 | $210,777 | 0.08% |
| 111 | ISHARES TR | 46434V803 | 6,661 | $209,888 | 0.08% |
| 112 | ISHARES TR | 464287432 | 2,077 | $205,374 | 0.08% |
| 113 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 15,000 | $91,200 | 0.03% |
| 114 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 10,000 | $86,300 | 0.03% |