13F HOLDINGS REPORT
Capital Investment Counsel, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001221073-25-000057
Total Value
$604.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,100,000 | $20.4M | 3.37% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,248,721 | $20.4M | 3.37% |
| 3 | APPLE INC | AAPL | 69,645 | $15.5M | 2.56% |
| 4 | BROADCOM INC | AVGO | 87,995 | $14.7M | 2.44% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 322,679 | $14.7M | 2.44% |
| 6 | MICROSOFT CORP | MSFT | 37,933 | $14.2M | 2.36% |
| 7 | ISHARES TR | 46435G250 | 291,149 | $13.7M | 2.27% |
| 8 | MOLSON COORS BEVERAGE CO | TAP-A | 214,793 | $13.1M | 2.16% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 13,638 | $12.9M | 2.13% |
| 10 | CHEVRON CORP NEW | CVX | 76,802 | $12.8M | 2.13% |
| 11 | ISHARES TR | 464287507 | 197,821 | $11.5M | 1.91% |
| 12 | ABBVIE INC | ABBV | 51,530 | $10.8M | 1.79% |
| 13 | ALPHABET INC | GOOG | 65,408 | $10.1M | 1.67% |
| 14 | THOMSON REUTERS CORP | TMSOF | 58,277 | $10.1M | 1.67% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 64,834 | $9.5M | 1.57% |
| 16 | INVESCO QQQ TR | IVZ | 19,757 | $9.3M | 1.53% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,898 | $9.1M | 1.51% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 37,150 | $9.1M | 1.51% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 17,122 | $8.8M | 1.45% |
| 20 | WALMART INC | WMT | 96,142 | $8.4M | 1.40% |
| 21 | MASTERCARD INCORPORATED | MA | 14,917 | $8.2M | 1.35% |
| 22 | ISHARES TR | 464287523 | 43,063 | $8.1M | 1.34% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 405,712 | $8.0M | 1.33% |
| 24 | S&P GLOBAL INC | SPGI | 15,759 | $8.0M | 1.32% |
| 25 | AMAZON COM INC | AMZN | 41,689 | $7.9M | 1.31% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 14,755 | $7.7M | 1.28% |
| 27 | EXXON MOBIL CORP | XOM | 64,244 | $7.6M | 1.26% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 12,916 | $7.6M | 1.26% |
| 29 | DEERE & CO | DE | 15,944 | $7.5M | 1.24% |
| 30 | CATERPILLAR INC | CAT | 22,555 | $7.4M | 1.23% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 28,959 | $7.2M | 1.19% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 430,796 | $7.1M | 1.18% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 208,936 | $7.0M | 1.16% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,826 | $6.9M | 1.14% |
| 35 | ISHARES TR | 46434V456 | 173,890 | $6.9M | 1.14% |
| 36 | ISHARES TR | 46434V621 | 109,663 | $6.8M | 1.12% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 45,989 | $6.6M | 1.09% |
| 38 | LAMAR ADVERTISING CO NEW | LAMR | 57,709 | $6.6M | 1.09% |
| 39 | WISDOMTREE TR | WT | 132,468 | $6.6M | 1.09% |
| 40 | SOUTHERN CO | SOMN | 70,228 | $6.5M | 1.07% |
| 41 | VANGUARD INDEX FDS | 922908769 | 23,078 | $6.3M | 1.05% |
| 42 | HOME DEPOT INC | HD | 17,241 | $6.3M | 1.05% |
| 43 | VANGUARD INDEX FDS | 922908538 | 24,998 | $6.1M | 1.01% |
| 44 | GILEAD SCIENCES INC | GILD | 52,789 | $5.9M | 0.98% |
| 45 | ING GROEP N.V. | INGVF | 301,229 | $5.9M | 0.98% |
| 46 | ISHARES TR | 464288646 | 112,475 | $5.9M | 0.97% |
| 47 | D R HORTON INC | 23331A109 | 45,298 | $5.8M | 0.95% |
| 48 | AMGEN INC | AMGN | 18,442 | $5.7M | 0.95% |
| 49 | UNION PAC CORP | UNP | 24,318 | $5.7M | 0.95% |
| 50 | ACCENTURE PLC IRELAND | ACN | 18,319 | $5.7M | 0.95% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042866 | 78,368 | $5.7M | 0.94% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 67,958 | $5.6M | 0.93% |
| 53 | PAYCHEX INC | PAYX | 35,996 | $5.6M | 0.92% |
| 54 | EOG RES INC | EOG | 43,066 | $5.5M | 0.91% |
| 55 | BLUE OWL CAPITAL INC | OWL | 272,750 | $5.5M | 0.90% |
| 56 | TEXAS INSTRS INC | 882508104 | 30,069 | $5.4M | 0.89% |
| 57 | EMERSON ELEC CO | EMR | 49,080 | $5.4M | 0.89% |
| 58 | WATERS CORP | 941848103 | 14,581 | $5.4M | 0.89% |
| 59 | PEPSICO INC | PEP | 35,444 | $5.3M | 0.88% |
| 60 | ADOBE INC | ADBE | 12,557 | $4.8M | 0.80% |
| 61 | ALPS ETF TR | 00162Q858 | 82,691 | $4.8M | 0.79% |
| 62 | FIDELITY NATIONAL FINANCIAL | FNF | 72,222 | $4.7M | 0.78% |
| 63 | UNILEVER PLC | UNLYF | 76,223 | $4.5M | 0.75% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 212,424 | $4.3M | 0.72% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,861 | $4.2M | 0.69% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 20,199 | $4.2M | 0.69% |
| 67 | MORGAN STANLEY | MS-PQ | 35,452 | $4.1M | 0.68% |
| 68 | ISHARES TR | 464287101 | 15,006 | $4.1M | 0.67% |
| 69 | ISHARES TR | 46429B267 | 164,890 | $3.8M | 0.63% |
| 70 | SANOFI | SNYNF | 68,099 | $3.8M | 0.62% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,519 | $3.7M | 0.61% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 123,534 | $3.5M | 0.57% |
| 73 | PUBLIC STORAGE OPER CO | PSA-PS | 10,524 | $3.1M | 0.52% |
| 74 | ISHARES TR | 46432F842 | 40,264 | $3.0M | 0.50% |
| 75 | ISHARES TR | 464287481 | 21,954 | $2.6M | 0.43% |
| 76 | ISHARES TR | 464288661 | 21,498 | $2.5M | 0.42% |
| 77 | ELI LILLY & CO | LLY | 2,945 | $2.4M | 0.40% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 44,986 | $2.2M | 0.37% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 19,678 | $1.9M | 0.31% |
| 80 | EATON CORP PLC | ETN | 6,379 | $1.7M | 0.29% |
| 81 | ISHARES TR | 464287200 | 2,727 | $1.5M | 0.25% |
| 82 | SPDR S&P 500 ETF TR | SPY | 2,683 | $1.5M | 0.25% |
| 83 | ISHARES TR | 464288638 | 28,570 | $1.5M | 0.25% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 6,880 | $1.4M | 0.22% |
| 85 | NVIDIA CORPORATION | NVDA | 11,919 | $1.3M | 0.21% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 9,397 | $1.2M | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 12,987 | $1.2M | 0.20% |
| 88 | LOCKHEED MARTIN CORP | LMT | 2,695 | $1.2M | 0.20% |
| 89 | ALPHABET INC | GOOG | 7,361 | $1.2M | 0.19% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,667 | $1.0M | 0.17% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 4,384 | $1.0M | 0.17% |
| 92 | WISDOMTREE TR | WT | 22,478 | $982,513 | 0.16% |
| 93 | SPDR SER TR | 78464A383 | 41,738 | $920,323 | 0.15% |
| 94 | ISHARES TR | 464288802 | 6,669 | $766,068 | 0.13% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,295 | $675,893 | 0.11% |
| 96 | FIFTH THIRD BANCORP | FITBM | 17,201 | $674,279 | 0.11% |
| 97 | ABBOTT LABS | ABLZF | 4,356 | $577,758 | 0.10% |
| 98 | VISA INC | V | 1,550 | $543,213 | 0.09% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 3,045 | $518,929 | 0.09% |
| 100 | META PLATFORMS INC | META | 755 | $435,154 | 0.07% |
| 101 | MCDONALDS CORP | MCD | 1,264 | $394,836 | 0.07% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,371 | $388,007 | 0.06% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 4,654 | $366,968 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 15,849 | $349,946 | 0.06% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,710 | $329,864 | 0.05% |
| 106 | ISHARES TR | 464287309 | 3,536 | $328,247 | 0.05% |
| 107 | INTUIT | INTU | 524 | $321,731 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 13,626 | $319,262 | 0.05% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,852 | $318,872 | 0.05% |
| 110 | BANK AMERICA CORP | 060505104 | 7,227 | $301,581 | 0.05% |
| 111 | WISDOMTREE TR | WT | 9,380 | $299,782 | 0.05% |
| 112 | ISHARES TR | 464287168 | 2,195 | $294,767 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 10,735 | $268,796 | 0.04% |
| 114 | SCHWAB STRATEGIC TR | 808524771 | 11,025 | $260,300 | 0.04% |
| 115 | ISHARES TR | 464288752 | 2,680 | $255,163 | 0.04% |
| 116 | SPDR S&P MIDCAP 400 ETF TR | MDY | 465 | $248,068 | 0.04% |
| 117 | HCA HEALTHCARE INC | HCA | 698 | $241,194 | 0.04% |
| 118 | MERCK & CO INC | MRK | 2,678 | $240,401 | 0.04% |
| 119 | JOHNSON & JOHNSON | JNJ | 1,358 | $225,191 | 0.04% |
| 120 | AFLAC INC | AFL | 1,949 | $216,709 | 0.04% |