Capital Investment Counsel, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$604.3M
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
BSCTINVESCO EXCH TRD SLF IDX FD | $20.4M |
BSCVINVESCO EXCH TRD SLF IDX FD | $20.4M |
AAPLAPPLE INC | $15.5M |
AVGOBROADCOM INC | $14.7M |
FTSLFIRST TR EXCHANGE-TRADED FD | $14.7M |
MSFTMICROSOFT CORP | $14.2M |
HYDBISHARES TR | $13.7M |
TAPMOLSON COORS BEVERAGE CO | $13.1M |
COSTCOSTCO WHSL CORP NEW | $12.9M |
CVXCHEVRON CORP NEW | $12.8M |
IJHISHARES TR | $11.5M |
ABBVABBVIE INC | $10.8M |
GOOGLALPHABET INC | $10.1M |
TRITHOMSON REUTERS CORP | $10.1M |
ARESARES MANAGEMENT CORPORATION | $9.5M |
NDQINVESCO QQQ TR | $9.3M |
PWBINVESCO EXCHANGE TRADED FD T | $9.1M |
JPMJPMORGAN CHASE & CO. | $9.1M |
NOCNORTHROP GRUMMAN CORP | $8.8M |
WMTWALMART INC | $8.4M |
MAMASTERCARD INCORPORATED | $8.2M |
SOXXISHARES TR | $8.1M |
SCHFSCHWAB STRATEGIC TR | $8.0M |
SPGIS&P GLOBAL INC | $8.0M |
AMZNAMAZON COM INC | $7.9M |
UNHUNITEDHEALTH GROUP INC | $7.7M |
XOMEXXON MOBIL CORP | $7.6M |
ROPROPER TECHNOLOGIES INC | $7.6M |
DEDEERE & CO | $7.5M |
CATCATERPILLAR INC | $7.4M |
IBMINTERNATIONAL BUSINESS MACHS | $7.2M |
BSCUINVESCO EXCH TRD SLF IDX FD | $7.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $7.0M |
ORLYOREILLY AUTOMOTIVE INC | $6.9M |
IQLTISHARES TR | $6.9M |
DGROISHARES TR | $6.8M |
FQIDIGITAL RLTY TR INC | $6.6M |
LAMRLAMAR ADVERTISING CO NEW | $6.6M |
DONWISDOMTREE TR | $6.6M |
SOSOUTHERN CO | $6.5M |
VTIVANGUARD INDEX FDS | $6.3M |
HDHOME DEPOT INC | $6.3M |
VOTVANGUARD INDEX FDS | $6.1M |
GILDGILEAD SCIENCES INC | $5.9M |
INGING GROEP N.V. | $5.9M |
IGSBISHARES TR | $5.9M |
DHID R HORTON INC | $5.8M |
AMGNAMGEN INC | $5.7M |
UNPUNION PAC CORP | $5.7M |
ACNACCENTURE PLC IRELAND | $5.7M |
VPLVANGUARD INTL EQUITY INDEX F | $5.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.6M |
PAYXPAYCHEX INC | $5.6M |
EOGEOG RES INC | $5.5M |
OWLBLUE OWL CAPITAL INC | $5.5M |
TXNTEXAS INSTRS INC | $5.4M |
EMREMERSON ELEC CO | $5.4M |
WATWATERS CORP | $5.4M |
PEPPEPSICO INC | $5.3M |
ADBEADOBE INC | $4.8M |
SDOGALPS ETF TR | $4.8M |
FNFFIDELITY NATIONAL FINANCIAL | $4.7M |
ULUNILEVER PLC | $4.5M |
BSCWINVESCO EXCH TRD SLF IDX FD | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2M |
XLKSELECT SECTOR SPDR TR | $4.2M |
DWDMORGAN STANLEY | $4.1M |
OEFISHARES TR | $4.1M |
AQLTISHARES TR | $3.8M |
SNYSANOFI | $3.8M |
VGSHVANGUARD SCOTTSDALE FDS | $3.7M |
SCHDSCHWAB STRATEGIC TR | $3.5M |
PSAPUBLIC STORAGE OPER CO | $3.1M |
AQLTISHARES TR | $3.0M |
IWPISHARES TR | $2.6M |
IEIISHARES TR | $2.5M |
LLYELI LILLY & CO | $2.4M |
XLFSELECT SECTOR SPDR TR | $2.2M |
XLCSELECT SECTOR SPDR TR | $1.9M |
ETNEATON CORP PLC | $1.7M |
IVVISHARES TR | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
IGIBISHARES TR | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.4M |
NVDANVIDIA CORPORATION | $1.3M |
XLISELECT SECTOR SPDR TR | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
GOOGALPHABET INC | $1.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
EPIWISDOMTREE TR | $983K |
SPMBSPDR SER TR | $920K |
SUSAISHARES TR | $766K |
FTSMFIRST TR EXCHANGE-TRADED FD | $676K |
FITBFIFTH THIRD BANCORP | $674K |
ABTABBOTT LABS | $578K |
VVISA INC | $543K |
PGPROCTER AND GAMBLE CO | $519K |
METAMETA PLATFORMS INC | $435K |
Page 1 of 2Next