13F HOLDINGS REPORT
Capital Investment Counsel, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001221073-24-000072
Total Value
$509.7M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 10,875 | $17.5M | 3.43% |
| 2 | MICROSOFT CORP | MSFT | 38,097 | $17.0M | 3.34% |
| 3 | APPLE INC | AAPL | 72,343 | $15.2M | 2.99% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 14,108 | $12.0M | 2.35% |
| 5 | ISHARES TR | 464287507 | 200,285 | $11.7M | 2.30% |
| 6 | ALPHABET INC | GOOG | 63,889 | $11.6M | 2.28% |
| 7 | ISHARES TR | 464287523 | 45,546 | $11.2M | 2.20% |
| 8 | CHEVRON CORP NEW | CVX | 71,331 | $11.2M | 2.19% |
| 9 | MOLSON COORS BEVERAGE CO | TAP-A | 214,793 | $10.9M | 2.14% |
| 10 | THOMSON REUTERS CORP. | TMSOF | 62,489 | $10.5M | 2.07% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 69,708 | $9.3M | 1.82% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,219 | $9.2M | 1.80% |
| 13 | INVESCO QQQ TR | IVZ | 19,054 | $9.1M | 1.79% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 188,066 | $8.9M | 1.75% |
| 15 | ABBVIE INC | ABBV | 51,602 | $8.9M | 1.74% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 219,064 | $8.4M | 1.65% |
| 17 | ISHARES TR | 464288646 | 160,188 | $8.2M | 1.61% |
| 18 | AMAZON COM INC | AMZN | 39,198 | $7.6M | 1.49% |
| 19 | CATERPILLAR INC | CAT | 22,721 | $7.6M | 1.48% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 17,190 | $7.5M | 1.47% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 36,760 | $7.4M | 1.46% |
| 22 | WALMART INC | WMT | 102,828 | $7.0M | 1.37% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 45,548 | $6.9M | 1.36% |
| 24 | EXXON MOBIL CORP | XOM | 59,831 | $6.9M | 1.35% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 349,305 | $6.9M | 1.35% |
| 26 | LAMAR ADVERTISING CO NEW | LAMR | 56,913 | $6.8M | 1.33% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 13,178 | $6.7M | 1.32% |
| 28 | MERCK & CO INC | MRK | 53,175 | $6.6M | 1.29% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 11,494 | $6.5M | 1.27% |
| 30 | ISHARES TR | 46434V621 | 109,899 | $6.3M | 1.24% |
| 31 | D R HORTON INC | 23331A109 | 43,897 | $6.2M | 1.21% |
| 32 | ISHARES TR | 46434V456 | 152,800 | $6.0M | 1.17% |
| 33 | HOME DEPOT INC | HD | 17,238 | $5.9M | 1.16% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042866 | 79,165 | $5.9M | 1.15% |
| 35 | WISDOMTREE TR | WT | 124,932 | $5.8M | 1.15% |
| 36 | UNION PAC CORP | UNP | 25,751 | $5.8M | 1.14% |
| 37 | DEERE & CO | DE | 15,303 | $5.7M | 1.12% |
| 38 | TEXAS INSTRS INC | 882508104 | 29,383 | $5.7M | 1.12% |
| 39 | SOUTHERN CO | SOMN | 73,084 | $5.7M | 1.11% |
| 40 | GENERAL MLS INC | 370334104 | 88,487 | $5.6M | 1.10% |
| 41 | MASTERCARD INCORPORATED | MA | 12,548 | $5.5M | 1.09% |
| 42 | AMGEN INC | AMGN | 17,570 | $5.5M | 1.08% |
| 43 | PEPSICO INC | PEP | 33,043 | $5.4M | 1.07% |
| 44 | EMERSON ELEC CO | EMR | 46,081 | $5.1M | 1.00% |
| 45 | EOG RES INC | EOG | 39,052 | $4.9M | 0.96% |
| 46 | ACCENTURE PLC IRELAND | ACN | 16,118 | $4.9M | 0.96% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,575 | $4.8M | 0.95% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 302,755 | $4.8M | 0.95% |
| 49 | ALPS ETF TR | 00162Q858 | 90,487 | $4.8M | 0.94% |
| 50 | S&P GLOBAL INC | SPGI | 10,398 | $4.6M | 0.91% |
| 51 | VANGUARD INDEX FDS | 922908769 | 16,700 | $4.5M | 0.88% |
| 52 | PAYCHEX INC | PAYX | 37,152 | $4.4M | 0.86% |
| 53 | ISHARES TR | 46429B267 | 191,949 | $4.3M | 0.85% |
| 54 | UNILEVER PLC | UNLYF | 78,672 | $4.3M | 0.85% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 237,008 | $4.3M | 0.84% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 24,531 | $4.2M | 0.83% |
| 57 | WATERS CORP | 941848103 | 14,592 | $4.2M | 0.83% |
| 58 | ING GROEP N.V. | INGVF | 236,463 | $4.1M | 0.80% |
| 59 | FIDELITY NATIONAL FINANCIAL | FNF | 76,280 | $3.8M | 0.74% |
| 60 | GILEAD SCIENCES INC | GILD | 54,354 | $3.7M | 0.73% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,651 | $3.6M | 0.71% |
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,359 | $3.4M | 0.67% |
| 63 | SPDR SER TR | 78464A383 | 156,384 | $3.4M | 0.66% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,912 | $3.2M | 0.63% |
| 65 | SANOFI | SNYNF | 63,019 | $3.1M | 0.60% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 38,654 | $3.0M | 0.59% |
| 67 | ISHARES TR | 464287200 | 5,358 | $2.9M | 0.58% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 12,892 | $2.9M | 0.57% |
| 69 | ELI LILLY & CO | LLY | 2,912 | $2.6M | 0.52% |
| 70 | ISHARES TR | 46432F842 | 35,019 | $2.5M | 0.50% |
| 71 | ISHARES TR | 464288661 | 21,539 | $2.5M | 0.49% |
| 72 | VANGUARD INDEX FDS | 922908363 | 4,560 | $2.3M | 0.45% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 37,886 | $2.3M | 0.44% |
| 74 | ABBOTT LABS | ABLZF | 21,182 | $2.2M | 0.43% |
| 75 | ISHARES TR | 46435G250 | 45,001 | $2.1M | 0.41% |
| 76 | EATON CORP PLC | ETN | 6,557 | $2.1M | 0.40% |
| 77 | LOCKHEED MARTIN CORP | LMT | 3,531 | $1.6M | 0.32% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 32,848 | $1.6M | 0.31% |
| 79 | SPDR S&P 500 ETF TR | SPY | 2,751 | $1.5M | 0.29% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 18,762 | $1.4M | 0.28% |
| 81 | ISHARES TR | 464287481 | 12,056 | $1.3M | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 9,184 | $1.1M | 0.22% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 27,152 | $1.1M | 0.22% |
| 84 | ISHARES TR | 464288802 | 9,560 | $1.1M | 0.21% |
| 85 | NVIDIA CORPORATION | NVDA | 8,585 | $1.1M | 0.21% |
| 86 | ISHARES TR | 46434V613 | 21,785 | $985,118 | 0.19% |
| 87 | ISHARES TR | 464287101 | 3,670 | $969,981 | 0.19% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,670 | $957,070 | 0.19% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 4,384 | $935,283 | 0.18% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 20,260 | $926,085 | 0.18% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 4,689 | $855,274 | 0.17% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 12,421 | $798,049 | 0.16% |
| 93 | ISHARES TR | 464288638 | 14,898 | $763,671 | 0.15% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 8,594 | $736,162 | 0.14% |
| 95 | ALPHABET INC | GOOG | 4,000 | $733,680 | 0.14% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 8,692 | $650,944 | 0.13% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 6,886 | $627,659 | 0.12% |
| 98 | ISHARES TR | 464288588 | 6,731 | $618,005 | 0.12% |
| 99 | ISHARES TR | 464287309 | 6,409 | $593,070 | 0.12% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 3,861 | $562,741 | 0.11% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,466 | $533,767 | 0.10% |
| 102 | ISHARES INC | 46434G863 | 15,656 | $524,932 | 0.10% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 3,002 | $495,090 | 0.10% |
| 104 | WISDOMTREE TR | WT | 15,587 | $485,537 | 0.10% |
| 105 | DBX ETF TR | 233051200 | 10,257 | $425,050 | 0.08% |
| 106 | AFLAC INC | AFL | 4,711 | $420,745 | 0.08% |
| 107 | VISA INC | V | 1,477 | $387,668 | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908744 | 2,403 | $385,465 | 0.08% |
| 109 | SPDR SER TR | 78468R739 | 8,154 | $384,787 | 0.08% |
| 110 | ISHARES TR | 464287804 | 3,445 | $367,459 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908736 | 939 | $351,195 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524748 | 9,885 | $343,603 | 0.07% |
| 113 | ISHARES INC | 46434G103 | 6,177 | $330,655 | 0.06% |
| 114 | SPDR SER TR | 78468R622 | 3,389 | $319,481 | 0.06% |
| 115 | PROGRESSIVE CORP | 743315103 | 1,522 | $316,135 | 0.06% |
| 116 | INTUIT | INTU | 480 | $315,461 | 0.06% |
| 117 | ISHARES TR | 46434V860 | 6,191 | $313,636 | 0.06% |
| 118 | SPDR INDEX SHS FDS | 78463X509 | 8,096 | $304,958 | 0.06% |
| 119 | ISHARES TR | 46434V803 | 8,281 | $294,431 | 0.06% |
| 120 | ISHARES TR | 464287168 | 2,197 | $265,748 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908553 | 3,087 | $258,567 | 0.05% |
| 122 | DISNEY WALT CO | 254687106 | 2,541 | $252,274 | 0.05% |
| 123 | SELECT SECTOR SPDR TR | 81369Y100 | 2,826 | $249,564 | 0.05% |
| 124 | ISHARES TR | 464287614 | 669 | $243,857 | 0.05% |
| 125 | ISHARES TR | 46432F339 | 1,411 | $240,942 | 0.05% |
| 126 | META PLATFORMS INC | META | 477 | $240,513 | 0.05% |
| 127 | HCA HEALTHCARE INC | HCA | 728 | $233,892 | 0.05% |
| 128 | ISHARES TR | 464287432 | 2,454 | $225,228 | 0.04% |
| 129 | ADOBE INC | ADBE | 374 | $207,772 | 0.04% |
| 130 | INVESCO TR INVT GRADE NEW YO | IVZ | 16,000 | $179,840 | 0.04% |