Capital Investment Counsel, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$644.6M
Holdings
127
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $20.9M |
BSCVINVESCO EXCH TRD SLF IDX FD | $20.4M |
BSCTINVESCO EXCH TRD SLF IDX FD | $20.1M |
MSFTMICROSOFT CORP | $18.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $16.4M |
HYDBISHARES TR | $15.2M |
AAPLAPPLE INC | $13.4M |
COSTCOSTCO WHSL CORP NEW | $12.7M |
IJHISHARES TR | $11.9M |
GOOGLALPHABET INC | $11.3M |
BSCUINVESCO EXCH TRD SLF IDX FD | $11.3M |
CVXCHEVRON CORP NEW | $11.1M |
TRITHOMSON REUTERS CORP | $10.9M |
PWBINVESCO EXCHANGE TRADED FD T | $10.8M |
NDQINVESCO QQQ TR | $10.7M |
ARESARES MANAGEMENT CORPORATION | $10.6M |
JPMJPMORGAN CHASE & CO. | $10.5M |
TAPMOLSON COORS BEVERAGE CO | $10.3M |
SOXXISHARES TR | $10.0M |
ABBVABBVIE INC | $9.3M |
EPIWISDOMTREE TR | $9.3M |
CATCATERPILLAR INC | $8.6M |
WMTWALMART INC | $8.6M |
AMZNAMAZON COM INC | $8.6M |
SCHFSCHWAB STRATEGIC TR | $8.5M |
IBMINTERNATIONAL BUSINESS MACHS | $8.3M |
DGROISHARES TR | $8.2M |
MAMASTERCARD INCORPORATED | $8.1M |
WCMIFIRST TR EXCHANGE-TRADED FD | $8.1M |
SPGIS&P GLOBAL INC | $8.1M |
NOCNORTHROP GRUMMAN CORP | $7.9M |
DEDEERE & CO | $7.8M |
FQIDIGITAL RLTY TR INC | $7.8M |
BSCWINVESCO EXCH TRD SLF IDX FD | $7.5M |
IQLTISHARES TR | $7.3M |
ROPROPER TECHNOLOGIES INC | $7.2M |
SDVYFIRST TR EXCHANGE-TRADED FD | $7.1M |
LAMRLAMAR ADVERTISING CO NEW | $7.0M |
VOTVANGUARD INDEX FDS | $6.8M |
VTIVANGUARD INDEX FDS | $6.8M |
DONWISDOMTREE TR | $6.7M |
XOMEXXON MOBIL CORP | $6.4M |
EMREMERSON ELEC CO | $6.4M |
INGING GROEP N.V. | $6.4M |
ORLYOREILLY AUTOMOTIVE INC | $6.3M |
IGSBISHARES TR | $6.3M |
HDHOME DEPOT INC | $6.2M |
VPLVANGUARD INTL EQUITY INDEX F | $6.2M |
SOSOUTHERN CO | $6.1M |
DHID R HORTON INC | $5.7M |
OWLBLUE OWL CAPITAL INC | $5.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.6M |
GILDGILEAD SCIENCES INC | $5.5M |
EQHEQUITABLE HLDGS INC | $5.5M |
UNPUNION PAC CORP | $5.5M |
PAYXPAYCHEX INC | $5.1M |
AQLTISHARES TR | $5.1M |
DWDMORGAN STANLEY | $5.0M |
AMGNAMGEN INC | $5.0M |
WATWATERS CORP | $4.9M |
ADBEADOBE INC | $4.9M |
EOGEOG RES INC | $4.9M |
PEPPEPSICO INC | $4.8M |
SDOGALPS ETF TR | $4.7M |
XLKSELECT SECTOR SPDR TR | $4.5M |
ULUNILEVER PLC | $4.5M |
AQLTISHARES TR | $4.2M |
VGSHVANGUARD SCOTTSDALE FDS | $4.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.9M |
FNFFIDELITY NATIONAL FINANCIAL | $3.9M |
IEIISHARES TR | $3.4M |
SNYSANOFI | $3.3M |
SCHDSCHWAB STRATEGIC TR | $3.2M |
PSAPUBLIC STORAGE OPER CO | $3.0M |
IWPISHARES TR | $2.9M |
OEFISHARES TR | $2.5M |
LLYELI LILLY & CO | $2.3M |
ETNEATON CORP PLC | $2.3M |
XLFSELECT SECTOR SPDR TR | $2.1M |
XLCSELECT SECTOR SPDR TR | $2.1M |
NVDANVIDIA CORPORATION | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.8M |
IGIBISHARES TR | $1.7M |
IVVISHARES TR | $1.6M |
XLYSELECT SECTOR SPDR TR | $1.5M |
XLISELECT SECTOR SPDR TR | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.2M |
XLUSELECT SECTOR SPDR TR | $1.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.2M |
GOOGALPHABET INC | $1.1M |
XLESELECT SECTOR SPDR TR | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
SHYISHARES TR | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $938K |
VTVVANGUARD INDEX FDS | $917K |
SPMBSPDR SERIES TRUST | $870K |
SUSAISHARES TR | $761K |
QUALISHARES TR | $746K |
IEFISHARES TR | $744K |
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