13F HOLDINGS REPORT
Capital Investment Counsel, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001221073-25-000008
Total Value
$599.1M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 101,360 | $23.3M | 3.89% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,217,286 | $19.5M | 3.26% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,064,744 | $19.5M | 3.26% |
| 4 | APPLE INC | AAPL | 72,682 | $18.2M | 3.04% |
| 5 | MICROSOFT CORP | MSFT | 38,111 | $16.1M | 2.68% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 14,077 | $12.9M | 2.15% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 274,218 | $12.7M | 2.12% |
| 8 | ISHARES TR | 464287507 | 201,096 | $12.5M | 2.09% |
| 9 | ALPHABET INC | GOOG | 65,641 | $12.4M | 2.07% |
| 10 | MOLSON COORS BEVERAGE CO | TAP-A | 214,793 | $12.3M | 2.06% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 68,794 | $12.2M | 2.03% |
| 12 | ISHARES TR | 46435G250 | 249,735 | $11.7M | 1.96% |
| 13 | CHEVRON CORP NEW | CVX | 75,538 | $10.9M | 1.83% |
| 14 | INVESCO QQQ TR | IVZ | 20,275 | $10.4M | 1.73% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,849 | $9.9M | 1.64% |
| 16 | THOMSON REUTERS CORP | TMSOF | 61,134 | $9.8M | 1.64% |
| 17 | ISHARES TR | 464287523 | 44,669 | $9.6M | 1.61% |
| 18 | ABBVIE INC | ABBV | 52,700 | $9.4M | 1.56% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 38,003 | $9.1M | 1.52% |
| 20 | AMAZON COM INC | AMZN | 41,477 | $9.1M | 1.52% |
| 21 | WALMART INC | WMT | 99,692 | $9.0M | 1.50% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 46,465 | $8.2M | 1.38% |
| 23 | CATERPILLAR INC | CAT | 22,691 | $8.2M | 1.37% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 17,152 | $8.0M | 1.34% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 421,063 | $7.8M | 1.30% |
| 26 | MASTERCARD INCORPORATED | MA | 14,491 | $7.6M | 1.27% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 212,062 | $7.6M | 1.27% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 14,478 | $7.3M | 1.22% |
| 29 | LAMAR ADVERTISING CO NEW | LAMR | 58,091 | $7.1M | 1.18% |
| 30 | HOME DEPOT INC | HD | 18,113 | $7.0M | 1.18% |
| 31 | ISHARES TR | 46434V621 | 111,858 | $6.9M | 1.15% |
| 32 | DEERE & CO | DE | 16,137 | $6.8M | 1.14% |
| 33 | EXXON MOBIL CORP | XOM | 62,806 | $6.8M | 1.13% |
| 34 | WISDOMTREE TR | WT | 131,412 | $6.7M | 1.12% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 12,694 | $6.6M | 1.10% |
| 36 | VANGUARD INDEX FDS | 922908769 | 22,691 | $6.6M | 1.10% |
| 37 | ISHARES TR | 46434V456 | 173,957 | $6.5M | 1.08% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 28,917 | $6.4M | 1.06% |
| 39 | D R HORTON INC | 23331A109 | 45,261 | $6.3M | 1.06% |
| 40 | ACCENTURE PLC IRELAND | ACN | 17,784 | $6.3M | 1.04% |
| 41 | EMERSON ELEC CO | EMR | 48,819 | $6.1M | 1.01% |
| 42 | GENERAL MLS INC | 370334104 | 94,308 | $6.0M | 1.00% |
| 43 | SOUTHERN CO | SOMN | 72,452 | $6.0M | 1.00% |
| 44 | ISHARES TR | 464288646 | 112,998 | $5.8M | 0.98% |
| 45 | UNION PAC CORP | UNP | 25,533 | $5.8M | 0.97% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 68,234 | $5.8M | 0.96% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,854 | $5.8M | 0.96% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042866 | 80,160 | $5.7M | 0.95% |
| 49 | WATERS CORP | 941848103 | 15,098 | $5.6M | 0.93% |
| 50 | TEXAS INSTRS INC | 882508104 | 29,738 | $5.6M | 0.93% |
| 51 | PEPSICO INC | PEP | 35,467 | $5.4M | 0.90% |
| 52 | EOG RES INC | EOG | 43,316 | $5.3M | 0.89% |
| 53 | S&P GLOBAL INC | SPGI | 10,569 | $5.3M | 0.88% |
| 54 | PAYCHEX INC | PAYX | 37,117 | $5.2M | 0.87% |
| 55 | GILEAD SCIENCES INC | GILD | 55,842 | $5.2M | 0.86% |
| 56 | ADOBE INC | ADBE | 11,108 | $4.9M | 0.82% |
| 57 | AMGEN INC | AMGN | 18,618 | $4.9M | 0.81% |
| 58 | ALPS ETF TR | 00162Q858 | 83,630 | $4.7M | 0.79% |
| 59 | ING GROEP N.V. | INGVF | 295,451 | $4.6M | 0.77% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 19,343 | $4.5M | 0.75% |
| 61 | UNILEVER PLC | UNLYF | 77,567 | $4.4M | 0.73% |
| 62 | MORGAN STANLEY | MS-PQ | 34,833 | $4.4M | 0.73% |
| 63 | ISHARES TR | 464287101 | 14,893 | $4.3M | 0.72% |
| 64 | FIDELITY NATIONAL FINANCIAL | FNF | 75,592 | $4.2M | 0.71% |
| 65 | ISHARES TR | 46429B267 | 163,694 | $3.8M | 0.63% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,361 | $3.6M | 0.61% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,646 | $3.5M | 0.58% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 121,356 | $3.3M | 0.55% |
| 69 | SANOFI | SNYNF | 67,958 | $3.3M | 0.55% |
| 70 | PUBLIC STORAGE OPER CO | PSA-PS | 10,534 | $3.2M | 0.53% |
| 71 | ISHARES TR | 46432F842 | 40,751 | $2.9M | 0.48% |
| 72 | ISHARES TR | 464287481 | 22,445 | $2.8M | 0.47% |
| 73 | ISHARES TR | 464288661 | 20,567 | $2.4M | 0.40% |
| 74 | ELI LILLY & CO | LLY | 2,929 | $2.3M | 0.38% |
| 75 | EATON CORP PLC | ETN | 6,579 | $2.2M | 0.36% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,777 | $2.1M | 0.35% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 18,984 | $1.8M | 0.31% |
| 78 | ISHARES TR | 464287200 | 3,055 | $1.8M | 0.30% |
| 79 | LOCKHEED MARTIN CORP | LMT | 3,685 | $1.8M | 0.30% |
| 80 | SPDR S&P 500 ETF TR | SPY | 3,033 | $1.8M | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 36,769 | $1.8M | 0.30% |
| 82 | NVIDIA CORPORATION | NVDA | 12,859 | $1.7M | 0.29% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 6,654 | $1.5M | 0.25% |
| 84 | ISHARES TR | 464288638 | 27,462 | $1.4M | 0.24% |
| 85 | ALPHABET INC | GOOG | 7,068 | $1.3M | 0.22% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 14,429 | $1.2M | 0.21% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 8,977 | $1.2M | 0.20% |
| 88 | ISHARES TR | 464288802 | 9,560 | $1.2M | 0.19% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,670 | $1.1M | 0.19% |
| 90 | SPDR SER TR | 78464A383 | 52,273 | $1.1M | 0.19% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,342 | $1.0M | 0.17% |
| 92 | WISDOMTREE TR | WT | 21,719 | $983,219 | 0.16% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 4,384 | $884,647 | 0.15% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,770 | $763,263 | 0.13% |
| 95 | ABBOTT LABS | ABLZF | 5,593 | $632,624 | 0.11% |
| 96 | MERCK & CO INC | MRK | 5,341 | $531,349 | 0.09% |
| 97 | VISA INC | V | 1,629 | $514,829 | 0.09% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 3,038 | $509,321 | 0.09% |
| 99 | SCHWAB STRATEGIC TR | 808524201 | 18,918 | $438,519 | 0.07% |
| 100 | AFLAC INC | AFL | 3,910 | $404,436 | 0.07% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,220 | $400,067 | 0.07% |
| 102 | ISHARES TR | 464287309 | 3,752 | $380,941 | 0.06% |
| 103 | PROGRESSIVE CORP | 743315103 | 1,571 | $376,427 | 0.06% |
| 104 | MCDONALDS CORP | MCD | 1,291 | $374,323 | 0.06% |
| 105 | WISDOMTREE TR | WT | 10,742 | $368,982 | 0.06% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,104 | $342,371 | 0.06% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 4,408 | $333,642 | 0.06% |
| 108 | META PLATFORMS INC | META | 559 | $327,300 | 0.05% |
| 109 | SELECT SECTOR SPDR TR | 81369Y100 | 3,787 | $318,638 | 0.05% |
| 110 | SCHWAB STRATEGIC TR | 808524771 | 13,437 | $318,188 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908363 | 572 | $308,199 | 0.05% |
| 112 | BANK AMERICA CORP | 060505104 | 6,874 | $302,131 | 0.05% |
| 113 | INTUIT | INTU | 480 | $301,680 | 0.05% |
| 114 | ISHARES TR | 464287168 | 2,195 | $288,182 | 0.05% |
| 115 | ISHARES TR | 464288752 | 2,680 | $277,085 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524607 | 10,440 | $269,988 | 0.05% |
| 117 | ISHARES TR | 464287614 | 609 | $244,562 | 0.04% |
| 118 | HCA HEALTHCARE INC | HCA | 728 | $218,509 | 0.04% |