Capital Investment Counsel, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$604.3B
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,100,000 | $20.4B | 3.37% | |
| 2 | BSCVINVESCO EXCH TRD SLF IDX FD | 1,248,721 | $20.4B | 3.37% | |
| 3 | AAPLAPPLE INC | 69,645 | $15.5B | 2.56% | |
| 4 | AVGOBROADCOM INC | 87,995 | $14.7B | 2.44% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 322,679 | $14.7B | 2.44% | |
| 6 | MSFTMICROSOFT CORP | 37,933 | $14.2B | 2.36% | |
| 7 | HYDBISHARES TR | 291,149 | $13.7B | 2.27% | |
| 8 | TAPMOLSON COORS BEVERAGE CO | 214,793 | $13.1B | 2.16% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 13,638 | $12.9B | 2.13% | |
| 10 | CVXCHEVRON CORP NEW | 76,802 | $12.8B | 2.13% | |
| 11 | IJHISHARES TR | 197,821 | $11.5B | 1.91% | |
| 12 | ABBVABBVIE INC | 51,530 | $10.8B | 1.79% | |
| 13 | GOOGLALPHABET INC | 65,408 | $10.1B | 1.67% | |
| 14 | TRITHOMSON REUTERS CORP | 58,277 | $10.1B | 1.67% | |
| 15 | ARESARES MANAGEMENT CORPORATION | 64,834 | $9.5B | 1.57% | |
| 16 | NDQINVESCO QQQ TR | 19,757 | $9.3B | 1.53% | |
| 17 | PWBINVESCO EXCHANGE TRADED FD T | 94,898 | $9.1B | 1.51% | |
| 18 | JPMJPMORGAN CHASE & CO. | 37,150 | $9.1B | 1.51% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 17,122 | $8.8B | 1.45% | |
| 20 | WMTWALMART INC | 96,142 | $8.4B | 1.40% | |
| 21 | MAMASTERCARD INCORPORATED | 14,917 | $8.2B | 1.35% | |
| 22 | SOXXISHARES TR | 43,063 | $8.1B | 1.34% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 405,712 | $8.0B | 1.33% | |
| 24 | SPGIS&P GLOBAL INC | 15,759 | $8.0B | 1.32% | |
| 25 | AMZNAMAZON COM INC | 41,689 | $7.9B | 1.31% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 14,755 | $7.7B | 1.28% | |
| 27 | XOMEXXON MOBIL CORP | 64,244 | $7.6B | 1.26% | |
| 28 | ROPROPER TECHNOLOGIES INC | 12,916 | $7.6B | 1.26% | |
| 29 | DEDEERE & CO | 15,944 | $7.5B | 1.24% | |
| 30 | CATCATERPILLAR INC | 22,555 | $7.4B | 1.23% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 28,959 | $7.2B | 1.19% | |
| 32 | BSCUINVESCO EXCH TRD SLF IDX FD | 430,796 | $7.1B | 1.18% | |
| 33 | SDVYFIRST TR EXCHANGE-TRADED FD | 208,936 | $7.0B | 1.16% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 4,826 | $6.9B | 1.14% | |
| 35 | IQLTISHARES TR | 173,890 | $6.9B | 1.14% | |
| 36 | DGROISHARES TR | 109,663 | $6.8B | 1.12% | |
| 37 | FQIDIGITAL RLTY TR INC | 45,989 | $6.6B | 1.09% | |
| 38 | LAMRLAMAR ADVERTISING CO NEW | 57,709 | $6.6B | 1.09% | |
| 39 | DONWISDOMTREE TR | 132,468 | $6.6B | 1.09% | |
| 40 | SOSOUTHERN CO | 70,228 | $6.5B | 1.07% | |
| 41 | VTIVANGUARD INDEX FDS | 23,078 | $6.3B | 1.05% | |
| 42 | HDHOME DEPOT INC | 17,241 | $6.3B | 1.05% | |
| 43 | VOTVANGUARD INDEX FDS | 24,998 | $6.1B | 1.01% | |
| 44 | GILDGILEAD SCIENCES INC | 52,789 | $5.9B | 0.98% | |
| 45 | INGING GROEP N.V. | 301,229 | $5.9B | 0.98% | |
| 46 | IGSBISHARES TR | 112,475 | $5.9B | 0.97% | |
| 47 | DHID R HORTON INC | 45,298 | $5.8B | 0.95% | |
| 48 | AMGNAMGEN INC | 18,442 | $5.7B | 0.95% | |
| 49 | UNPUNION PAC CORP | 24,318 | $5.7B | 0.95% | |
| 50 | ACNACCENTURE PLC IRELAND | 18,319 | $5.7B | 0.95% | |
| 51 | VPLVANGUARD INTL EQUITY INDEX F | 78,368 | $5.7B | 0.94% | |
| 52 | PEGPUBLIC SVC ENTERPRISE GRP IN | 67,958 | $5.6B | 0.93% | |
| 53 | PAYXPAYCHEX INC | 35,996 | $5.6B | 0.92% | |
| 54 | EOGEOG RES INC | 43,066 | $5.5B | 0.91% | |
| 55 | OWLBLUE OWL CAPITAL INC | 272,750 | $5.5B | 0.90% | |
| 56 | TXNTEXAS INSTRS INC | 30,069 | $5.4B | 0.89% | |
| 57 | EMREMERSON ELEC CO | 49,080 | $5.4B | 0.89% | |
| 58 | WATWATERS CORP | 14,581 | $5.4B | 0.89% | |
| 59 | PEPPEPSICO INC | 35,444 | $5.3B | 0.88% | |
| 60 | ADBEADOBE INC | 12,557 | $4.8B | 0.80% | |
| 61 | SDOGALPS ETF TR | 82,691 | $4.8B | 0.79% | |
| 62 | FNFFIDELITY NATIONAL FINANCIAL | 72,222 | $4.7B | 0.78% | |
| 63 | ULUNILEVER PLC | 76,223 | $4.5B | 0.75% | |
| 64 | BSCWINVESCO EXCH TRD SLF IDX FD | 212,424 | $4.3B | 0.72% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,861 | $4.2B | 0.69% | |
| 66 | XLKSELECT SECTOR SPDR TR | 20,199 | $4.2B | 0.69% | |
| 67 | DWDMORGAN STANLEY | 35,452 | $4.1B | 0.68% | |
| 68 | OEFISHARES TR | 15,006 | $4.1B | 0.67% | |
| 69 | AQLTISHARES TR | 164,890 | $3.8B | 0.63% | |
| 70 | SNYSANOFI | 68,099 | $3.8B | 0.62% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 62,519 | $3.7B | 0.61% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 123,534 | $3.5B | 0.57% | |
| 73 | PSAPUBLIC STORAGE OPER CO | 10,524 | $3.1B | 0.52% | |
| 74 | AQLTISHARES TR | 40,264 | $3.0B | 0.50% | |
| 75 | IWPISHARES TR | 21,954 | $2.6B | 0.43% | |
| 76 | IEIISHARES TR | 21,498 | $2.5B | 0.42% | |
| 77 | LLYELI LILLY & CO | 2,945 | $2.4B | 0.40% | |
| 78 | XLFSELECT SECTOR SPDR TR | 44,986 | $2.2B | 0.37% | |
| 79 | XLCSELECT SECTOR SPDR TR | 19,678 | $1.9B | 0.31% | |
| 80 | ETNEATON CORP PLC | 6,379 | $1.7B | 0.29% | |
| 81 | IVVISHARES TR | 2,727 | $1.5B | 0.25% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,683 | $1.5B | 0.25% | |
| 83 | IGIBISHARES TR | 28,570 | $1.5B | 0.25% | |
| 84 | XLYSELECT SECTOR SPDR TR | 6,880 | $1.4B | 0.22% | |
| 85 | NVDANVIDIA CORPORATION | 11,919 | $1.3B | 0.21% | |
| 86 | XLISELECT SECTOR SPDR TR | 9,397 | $1.2B | 0.20% | |
| 87 | XLESELECT SECTOR SPDR TR | 12,987 | $1.2B | 0.20% | |
| 88 | LMTLOCKHEED MARTIN CORP | 2,695 | $1.2B | 0.20% | |
| 89 | GOOGALPHABET INC | 7,361 | $1.2B | 0.19% | |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD | 4,667 | $1.0B | 0.17% | |
| 91 | WMWASTE MGMT INC DEL | 4,384 | $1.0B | 0.17% | |
| 92 | EPIWISDOMTREE TR | 22,478 | $982.5M | 0.16% | |
| 93 | SPMBSPDR SER TR | 41,738 | $920.3M | 0.15% | |
| 94 | SUSAISHARES TR | 6,669 | $766.1M | 0.13% | |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,295 | $675.9M | 0.11% | |
| 96 | FITBFIFTH THIRD BANCORP | 17,201 | $674.3M | 0.11% | |
| 97 | ABTABBOTT LABS | 4,356 | $577.8M | 0.10% | |
| 98 | VVISA INC | 1,550 | $543.2M | 0.09% | |
| 99 | PGPROCTER AND GAMBLE CO | 3,045 | $518.9M | 0.09% | |
| 100 | METAMETA PLATFORMS INC | 755 | $435.2M | 0.07% |
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