13F HOLDINGS REPORT
Capital Investment Counsel, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001221073-24-000100
Total Value
$577.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 104,587 | $18.0M | 3.12% |
| 2 | APPLE INC | AAPL | 73,567 | $17.1M | 2.97% |
| 3 | MICROSOFT CORP | MSFT | 38,334 | $16.5M | 2.86% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 805,406 | $13.4M | 2.32% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 686,832 | $12.9M | 2.24% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 14,365 | $12.7M | 2.20% |
| 7 | ISHARES TR | 464287507 | 203,804 | $12.7M | 2.20% |
| 8 | MOLSON COORS BEVERAGE CO | TAP-A | 214,793 | $12.4M | 2.14% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 70,572 | $11.0M | 1.90% |
| 10 | CHEVRON CORP NEW | CVX | 74,508 | $11.0M | 1.90% |
| 11 | ALPHABET INC | GOOG | 65,763 | $10.9M | 1.89% |
| 12 | THOMSON REUTERS CORP. | TMSOF | 61,922 | $10.6M | 1.83% |
| 13 | ISHARES TR | 464287523 | 45,508 | $10.5M | 1.82% |
| 14 | ABBVIE INC | ABBV | 52,471 | $10.4M | 1.79% |
| 15 | INVESCO QQQ TR | IVZ | 20,325 | $9.9M | 1.72% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,106 | $9.8M | 1.69% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 17,332 | $9.2M | 1.58% |
| 18 | CATERPILLAR INC | CAT | 22,984 | $9.0M | 1.56% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 215,427 | $8.9M | 1.53% |
| 20 | D R HORTON INC | 23331A109 | 44,896 | $8.6M | 1.48% |
| 21 | WALMART INC | WMT | 102,650 | $8.3M | 1.43% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 14,151 | $8.3M | 1.43% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 37,417 | $7.9M | 1.37% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 356,629 | $7.8M | 1.35% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 58,038 | $7.8M | 1.34% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 211,513 | $7.7M | 1.33% |
| 27 | AMAZON COM INC | AMZN | 41,037 | $7.6M | 1.32% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 46,374 | $7.5M | 1.30% |
| 29 | EXXON MOBIL CORP | XOM | 62,090 | $7.3M | 1.26% |
| 30 | ISHARES TR | 46434V456 | 174,053 | $7.2M | 1.25% |
| 31 | HOME DEPOT INC | HD | 17,802 | $7.2M | 1.25% |
| 32 | ISHARES TR | 46434V621 | 113,870 | $7.1M | 1.24% |
| 33 | ISHARES TR | 46435G250 | 142,724 | $6.9M | 1.19% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 12,314 | $6.9M | 1.19% |
| 35 | GENERAL MLS INC | 370334104 | 91,473 | $6.8M | 1.17% |
| 36 | DEERE & CO | DE | 15,945 | $6.7M | 1.15% |
| 37 | ISHARES TR | 464288646 | 126,057 | $6.6M | 1.15% |
| 38 | WISDOMTREE TR | WT | 129,181 | $6.6M | 1.14% |
| 39 | SOUTHERN CO | SOMN | 73,101 | $6.6M | 1.14% |
| 40 | MASTERCARD INCORPORATED | MA | 13,144 | $6.5M | 1.12% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 140,405 | $6.4M | 1.12% |
| 42 | UNION PAC CORP | UNP | 25,870 | $6.4M | 1.10% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042866 | 81,233 | $6.4M | 1.10% |
| 44 | MERCK & CO INC | MRK | 54,650 | $6.2M | 1.07% |
| 45 | ACCENTURE PLC IRELAND | ACN | 17,516 | $6.2M | 1.07% |
| 46 | TEXAS INSTRS INC | 882508104 | 29,603 | $6.1M | 1.06% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 67,948 | $6.1M | 1.05% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 27,391 | $6.1M | 1.05% |
| 49 | VANGUARD INDEX FDS | 922908769 | 21,035 | $6.0M | 1.03% |
| 50 | AMGEN INC | AMGN | 18,187 | $5.9M | 1.01% |
| 51 | PEPSICO INC | PEP | 34,082 | $5.8M | 1.00% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,801 | $5.5M | 0.96% |
| 53 | S&P GLOBAL INC | SPGI | 10,572 | $5.5M | 0.95% |
| 54 | WATERS CORP | 941848103 | 15,088 | $5.4M | 0.94% |
| 55 | ING GROEP N.V. | INGVF | 291,504 | $5.3M | 0.92% |
| 56 | EMERSON ELEC CO | EMR | 48,271 | $5.3M | 0.91% |
| 57 | EOG RES INC | EOG | 42,678 | $5.2M | 0.91% |
| 58 | UNILEVER PLC | UNLYF | 77,563 | $5.0M | 0.87% |
| 59 | PAYCHEX INC | PAYX | 36,503 | $4.9M | 0.85% |
| 60 | ALPS ETF TR | 00162Q858 | 82,823 | $4.9M | 0.85% |
| 61 | FIDELITY NATIONAL FINANCIAL | FNF | 76,793 | $4.8M | 0.82% |
| 62 | GILEAD SCIENCES INC | GILD | 56,071 | $4.7M | 0.81% |
| 63 | SANOFI | SNYNF | 66,487 | $3.8M | 0.66% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 16,608 | $3.7M | 0.65% |
| 65 | ISHARES TR | 46429B267 | 158,598 | $3.7M | 0.64% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,952 | $3.7M | 0.63% |
| 67 | ISHARES TR | 464287101 | 12,949 | $3.6M | 0.62% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 58,127 | $3.4M | 0.59% |
| 69 | ISHARES TR | 46432F842 | 40,953 | $3.2M | 0.55% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 36,135 | $3.1M | 0.53% |
| 71 | ELI LILLY & CO | LLY | 2,936 | $2.6M | 0.45% |
| 72 | ISHARES TR | 464287481 | 20,224 | $2.4M | 0.41% |
| 73 | ISHARES TR | 464288661 | 19,702 | $2.4M | 0.41% |
| 74 | EATON CORP PLC | ETN | 6,579 | $2.2M | 0.38% |
| 75 | LOCKHEED MARTIN CORP | LMT | 3,685 | $2.2M | 0.37% |
| 76 | ISHARES TR | 464287200 | 3,718 | $2.1M | 0.37% |
| 77 | SPDR SER TR | 78464A383 | 80,647 | $1.8M | 0.31% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 11,967 | $1.6M | 0.28% |
| 79 | SPDR S&P 500 ETF TR | SPY | 2,751 | $1.6M | 0.27% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 34,690 | $1.6M | 0.27% |
| 81 | ISHARES TR | 464288638 | 24,110 | $1.3M | 0.22% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,754 | $1.2M | 0.22% |
| 83 | ISHARES TR | 464288802 | 9,560 | $1.2M | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908363 | 2,178 | $1.1M | 0.20% |
| 85 | NVIDIA CORPORATION | NVDA | 9,307 | $1.1M | 0.20% |
| 86 | SELECT SECTOR SPDR TR | 81369Y407 | 5,110 | $1.0M | 0.18% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,670 | $989,246 | 0.17% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 10,566 | $955,166 | 0.17% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,014 | $939,459 | 0.16% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 4,384 | $910,118 | 0.16% |
| 91 | WISDOMTREE TR | WT | 16,054 | $810,085 | 0.14% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 9,039 | $793,624 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 4,785 | $736,986 | 0.13% |
| 94 | ALPHABET INC | GOOG | 4,073 | $680,965 | 0.12% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 9,261 | $628,359 | 0.11% |
| 96 | ABBOTT LABS | ABLZF | 5,403 | $615,996 | 0.11% |
| 97 | ISHARES TR | 464287309 | 5,815 | $556,767 | 0.10% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 6,865 | $540,207 | 0.09% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 3,038 | $526,182 | 0.09% |
| 100 | AFLAC INC | AFL | 4,651 | $519,966 | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 8,952 | $461,047 | 0.08% |
| 102 | VISA INC | V | 1,539 | $423,148 | 0.07% |
| 103 | PROGRESSIVE CORP | 743315103 | 1,571 | $398,657 | 0.07% |
| 104 | WISDOMTREE TR | WT | 11,512 | $397,044 | 0.07% |
| 105 | ISHARES TR | 46434V613 | 7,870 | $370,834 | 0.06% |
| 106 | SPDR SER TR | 78468R739 | 7,563 | $364,083 | 0.06% |
| 107 | ISHARES TR | 464288752 | 2,835 | $360,329 | 0.06% |
| 108 | SELECT SECTOR SPDR TR | 81369Y100 | 3,389 | $326,632 | 0.06% |
| 109 | META PLATFORMS INC | META | 559 | $319,994 | 0.06% |
| 110 | SCHWAB STRATEGIC TR | 808524771 | 4,339 | $311,367 | 0.05% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 3,744 | $302,440 | 0.05% |
| 112 | INTUIT | INTU | 480 | $298,080 | 0.05% |
| 113 | ISHARES TR | 464287168 | 2,195 | $296,479 | 0.05% |
| 114 | HCA HEALTHCARE INC | HCA | 728 | $295,881 | 0.05% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,671 | $269,956 | 0.05% |
| 116 | ISHARES TR | 464287614 | 669 | $251,129 | 0.04% |
| 117 | ISHARES TR | 464288588 | 2,606 | $249,681 | 0.04% |
| 118 | DBX ETF TR | 233051200 | 5,748 | $241,531 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908744 | 1,275 | $222,577 | 0.04% |
| 120 | ISHARES TR | 464287804 | 1,836 | $214,712 | 0.04% |
| 121 | VANGUARD BD INDEX FDS | 921937819 | 2,718 | $213,010 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908553 | 2,178 | $212,181 | 0.04% |
| 123 | JOHNSON & JOHNSON | JNJ | 1,262 | $204,501 | 0.04% |
| 124 | VANGUARD INDEX FDS | 922908736 | 531 | $203,867 | 0.04% |
| 125 | INVESCO TR INVT GRADE NEW YO | IVZ | 16,000 | $184,480 | 0.03% |