13F HOLDINGS REPORT
Capital Investment Counsel, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001221073-24-000071
Total Value
$466.5M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,316 | $15.7M | 3.37% |
| 2 | MOLSON COORS BEVERAGE CO | TAP-A | 214,793 | $14.4M | 3.10% |
| 3 | BROADCOM INC | AVGO | 10,810 | $14.3M | 3.07% |
| 4 | APPLE INC | AAPL | 68,102 | $11.7M | 2.50% |
| 5 | ISHARES TR | 464287507 | 184,396 | $11.2M | 2.40% |
| 6 | CHEVRON CORP NEW | CVX | 66,486 | $10.5M | 2.25% |
| 7 | ISHARES TR | 464287523 | 44,171 | $10.0M | 2.14% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 12,845 | $9.4M | 2.02% |
| 9 | THOMSON REUTERS CORP. | TMSOF | 58,816 | $9.2M | 1.96% |
| 10 | ALPHABET INC | GOOG | 60,557 | $9.1M | 1.96% |
| 11 | ABBVIE INC | ABBV | 49,256 | $9.0M | 1.92% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 66,540 | $8.8M | 1.90% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 178,168 | $8.8M | 1.88% |
| 14 | ISHARES TR | 464288646 | 169,415 | $8.7M | 1.86% |
| 15 | CISCO SYS INC | CSCO | 171,089 | $8.5M | 1.83% |
| 16 | WISDOMTREE TR | WT | 254,298 | $8.3M | 1.78% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 206,185 | $8.0M | 1.72% |
| 18 | CATERPILLAR INC | CAT | 21,519 | $7.9M | 1.69% |
| 19 | INVESCO QQQ TR | IVZ | 17,473 | $7.8M | 1.66% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 16,109 | $7.7M | 1.65% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,655 | $7.6M | 1.62% |
| 22 | JPMORGAN CHASE & CO | VYLD | 35,590 | $7.1M | 1.53% |
| 23 | D R HORTON INC | 23331A109 | 41,142 | $6.8M | 1.45% |
| 24 | MERCK & CO INC | MRK | 50,508 | $6.7M | 1.43% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 315,036 | $6.5M | 1.39% |
| 26 | LAMAR ADVERTISING CO NEW | LAMR | 53,968 | $6.4M | 1.38% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 43,301 | $6.2M | 1.34% |
| 28 | HOME DEPOT INC | HD | 15,801 | $6.1M | 1.30% |
| 29 | PIONEER NAT RES CO | 723787107 | 22,987 | $6.0M | 1.29% |
| 30 | UNION PAC CORP | UNP | 24,009 | $5.9M | 1.27% |
| 31 | WALMART INC | WMT | 97,714 | $5.9M | 1.26% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 10,469 | $5.9M | 1.26% |
| 33 | DEERE & CO | DE | 14,167 | $5.8M | 1.25% |
| 34 | ISHARES TR | 46434V621 | 99,378 | $5.8M | 1.24% |
| 35 | WISDOMTREE TR | WT | 117,929 | $5.8M | 1.23% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 11,607 | $5.7M | 1.23% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042866 | 75,475 | $5.7M | 1.23% |
| 38 | GENERAL MLS INC | 370334104 | 81,895 | $5.7M | 1.23% |
| 39 | MASTERCARD INCORPORATED | MA | 11,854 | $5.7M | 1.22% |
| 40 | WATERS CORP | 941848103 | 14,978 | $5.2M | 1.11% |
| 41 | PEPSICO INC | PEP | 29,322 | $5.1M | 1.10% |
| 42 | SOUTHERN CO | SOMN | 70,423 | $5.1M | 1.08% |
| 43 | ACCENTURE PLC IRELAND | ACN | 14,461 | $5.0M | 1.07% |
| 44 | EMERSON ELEC CO | EMR | 43,037 | $4.9M | 1.05% |
| 45 | TEXAS INSTRS INC | 882508104 | 27,458 | $4.8M | 1.03% |
| 46 | AMGEN INC | AMGN | 16,465 | $4.7M | 1.00% |
| 47 | ISHARES TR | 46429B267 | 199,121 | $4.5M | 0.97% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,011 | $4.5M | 0.97% |
| 49 | EOG RES INC | EOG | 35,200 | $4.5M | 0.96% |
| 50 | ALPS ETF TR | 00162Q858 | 82,597 | $4.5M | 0.96% |
| 51 | S&P GLOBAL INC | SPGI | 9,845 | $4.2M | 0.90% |
| 52 | PAYCHEX INC | PAYX | 33,702 | $4.1M | 0.89% |
| 53 | GILEAD SCIENCES INC | GILD | 52,861 | $3.9M | 0.83% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 66,614 | $3.9M | 0.83% |
| 55 | FIDELITY NATIONAL FINANCIAL | FNF | 72,314 | $3.8M | 0.82% |
| 56 | UNILEVER PLC | UNLYF | 75,312 | $3.8M | 0.81% |
| 57 | VANGUARD INDEX FDS | 922908769 | 14,081 | $3.7M | 0.78% |
| 58 | SPDR SER TR | 78464A383 | 160,102 | $3.5M | 0.75% |
| 59 | ABBOTT LABS | ABLZF | 30,555 | $3.5M | 0.74% |
| 60 | ISHARES TR | 464287200 | 5,806 | $3.1M | 0.65% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 36,526 | $2.9M | 0.63% |
| 62 | SANOFI | SNYNF | 58,251 | $2.8M | 0.61% |
| 63 | ISHARES TR | 464288661 | 22,873 | $2.6M | 0.57% |
| 64 | ISHARES TR | 46432F842 | 32,268 | $2.4M | 0.51% |
| 65 | ELI LILLY & CO | LLY | 2,927 | $2.3M | 0.49% |
| 66 | CROWN CASTLE INC | CCI | 21,248 | $2.2M | 0.48% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 36,385 | $2.2M | 0.47% |
| 68 | VANGUARD INDEX FDS | 922908363 | 4,310 | $2.1M | 0.44% |
| 69 | EATON CORP PLC | ETN | 6,516 | $2.0M | 0.44% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 9,041 | $1.9M | 0.40% |
| 71 | GSK PLC | GLAXF | 43,054 | $1.8M | 0.40% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 23,773 | $1.8M | 0.39% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 37,532 | $1.8M | 0.39% |
| 74 | LOCKHEED MARTIN CORP | LMT | 3,445 | $1.6M | 0.34% |
| 75 | SPDR S&P 500 ETF TR | SPY | 2,665 | $1.4M | 0.30% |
| 76 | AMAZON COM INC | AMZN | 6,876 | $1.2M | 0.27% |
| 77 | ISHARES TR | 464287481 | 9,843 | $1.1M | 0.24% |
| 78 | ISHARES TR | 46434V613 | 23,616 | $1.1M | 0.23% |
| 79 | ISHARES TR | 464288802 | 9,560 | $1.0M | 0.22% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 20,993 | $970,087 | 0.21% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,650 | $953,669 | 0.20% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 4,384 | $934,450 | 0.20% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 5,925 | $875,300 | 0.19% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,026 | $851,974 | 0.18% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 12,634 | $784,066 | 0.17% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 18,540 | $780,905 | 0.17% |
| 87 | NVIDIA CORPORATION | NVDA | 783 | $707,487 | 0.15% |
| 88 | ISHARES TR | 464288588 | 7,646 | $706,676 | 0.15% |
| 89 | VANGUARD BD INDEX FDS | 921937819 | 9,286 | $700,164 | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 5,233 | $659,149 | 0.14% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,615 | $654,714 | 0.14% |
| 92 | ISHARES TR | 464288638 | 12,261 | $632,668 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 6,198 | $585,153 | 0.13% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 6,883 | $562,066 | 0.12% |
| 95 | ISHARES TR | 464287309 | 6,620 | $558,976 | 0.12% |
| 96 | ISHARES TR | 464287101 | 2,250 | $556,673 | 0.12% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,466 | $542,680 | 0.12% |
| 98 | ALPHABET INC | GOOG | 3,500 | $532,910 | 0.11% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 2,847 | $523,535 | 0.11% |
| 100 | SPDR SER TR | 78468R739 | 10,569 | $501,393 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908744 | 3,043 | $495,583 | 0.11% |
| 102 | DBX ETF TR | 233051200 | 11,293 | $462,222 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908736 | 1,266 | $435,757 | 0.09% |
| 104 | ISHARES INC | 46434G863 | 13,099 | $422,181 | 0.09% |
| 105 | ISHARES TR | 464287804 | 3,656 | $404,036 | 0.09% |
| 106 | AFLAC INC | AFL | 4,580 | $393,227 | 0.08% |
| 107 | VISA INC | V | 1,306 | $364,478 | 0.08% |
| 108 | CANADIAN PACIFIC KANSAS CITY | CP | 3,922 | $345,803 | 0.07% |
| 109 | ISHARES TR | 46434V860 | 6,696 | $339,420 | 0.07% |
| 110 | ISHARES INC | 46434G103 | 6,479 | $334,316 | 0.07% |
| 111 | SPDR SER TR | 78468R622 | 3,492 | $332,438 | 0.07% |
| 112 | INTUIT | INTU | 480 | $312,000 | 0.07% |
| 113 | DARDEN RESTAURANTS INC | DRI | 1,760 | $294,184 | 0.06% |
| 114 | ISHARES TR | 46434V803 | 7,936 | $276,808 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908553 | 3,165 | $273,709 | 0.06% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 1,679 | $272,418 | 0.06% |
| 117 | EXXON MOBIL CORP | XOM | 2,275 | $264,446 | 0.06% |
| 118 | ISHARES TR | 464287614 | 775 | $261,214 | 0.06% |
| 119 | ISHARES TR | 464287457 | 3,117 | $254,908 | 0.05% |
| 120 | ISHARES TR | 46432F339 | 1,551 | $254,907 | 0.05% |
| 121 | ISHARES TR | 464287432 | 2,663 | $251,973 | 0.05% |
| 122 | SCHWAB STRATEGIC TR | 808524748 | 7,050 | $250,064 | 0.05% |
| 123 | HCA HEALTHCARE INC | HCA | 728 | $242,810 | 0.05% |
| 124 | SELECT SECTOR SPDR TR | 81369Y100 | 2,525 | $234,547 | 0.05% |
| 125 | ISHARES TR | 464287168 | 1,851 | $227,953 | 0.05% |
| 126 | ADOBE INC | ADBE | 434 | $218,996 | 0.05% |
| 127 | ISHARES TR | 464288414 | 2,011 | $216,384 | 0.05% |
| 128 | ISHARES TR | 464288877 | 3,976 | $216,294 | 0.05% |
| 129 | ISHARES TR | 464287887 | 1,619 | $211,652 | 0.05% |
| 130 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 15,000 | $89,850 | 0.02% |
| 131 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 10,000 | $88,400 | 0.02% |