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	Shares	Value	% Portfolio
101	MCDMCDONALDS CORP	1,264	$395K	0.07%
102	PGRPROGRESSIVE CORP	1,371	$388K	0.06%
103	XLUSELECT SECTOR SPDR TR	4,654	$367K	0.06%
104	SCHXSCHWAB STRATEGIC TR	15,849	$350K	0.06%
105	LMBSFIRST TR EXCHANGE-TRADED FD	6,710	$330K	0.05%
106	IVWISHARES TR	3,536	$328K	0.05%
107	INTUINTUIT	524	$322K	0.05%
108	SCHASCHWAB STRATEGIC TR	13,626	$319K	0.05%
109	PEYINVESCO EXCHANGE TRADED FD T	14,852	$319K	0.05%
110	BACBANK AMERICA CORP	7,227	$302K	0.05%
111	DESWISDOMTREE TR	9,380	$300K	0.05%
112	AQLTISHARES TR	2,195	$295K	0.05%
113	SCHGSCHWAB STRATEGIC TR	10,735	$269K	0.04%
114	FNDXSCHWAB STRATEGIC TR	11,025	$260K	0.04%
115	ITBISHARES TR	2,680	$255K	0.04%
116	MDYSPDR S&P MIDCAP 400 ETF TR	465	$248K	0.04%
117	HCAHCA HEALTHCARE INC	698	$241K	0.04%
118	MRKMERCK & CO INC	2,678	$240K	0.04%
119	JNJJOHNSON & JOHNSON	1,358	$225K	0.04%
120	AFLAFLAC INC	1,949	$217K	0.04%

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