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	Shares	Value	% Portfolio
101	FITBFIFTH THIRD BANCORP	17,201	$707K	0.11%
102	IWFISHARES TR	1,643	$698K	0.11%
103	MGKVANGUARD WORLD FD	1,831	$670K	0.10%
104	FTSMFIRST TR EXCHANGE-TRADED FD	9,903	$593K	0.09%
105	VVISA INC	1,487	$528K	0.08%
106	ABTABBOTT LABS	3,855	$524K	0.08%
107	PGPROCTER AND GAMBLE CO	3,163	$504K	0.08%
108	METAMETA PLATFORMS INC	574	$424K	0.07%
109	IVWISHARES TR	3,536	$389K	0.06%
110	INTUINTUIT	486	$383K	0.06%
111	MCDMCDONALDS CORP	1,276	$373K	0.06%
112	PGRPROGRESSIVE CORP	1,371	$366K	0.06%
113	SCHASCHWAB STRATEGIC TR	13,618	$345K	0.05%
114	BACBANK AMERICA CORP	6,983	$330K	0.05%
115	TXNTEXAS INSTRS INC	1,550	$322K	0.05%
116	SCHGSCHWAB STRATEGIC TR	10,745	$314K	0.05%
117	FNDXSCHWAB STRATEGIC TR	12,729	$312K	0.05%
118	AQLTISHARES TR	2,085	$277K	0.04%
119	PEYINVESCO EXCHANGE TRADED FD T	13,490	$275K	0.04%
120	SCHXSCHWAB STRATEGIC TR	11,137	$272K	0.04%
121	HCAHCA HEALTHCARE INC	685	$262K	0.04%
122	RPGINVESCO EXCHANGE TRADED FD T	5,693	$261K	0.04%
123	VBRVANGUARD INDEX FDS	1,296	$253K	0.04%
124	ITBISHARES TR	2,680	$250K	0.04%
125	IJTISHARES TR	1,728	$230K	0.04%
126	DESWISDOMTREE TR	6,750	$214K	0.03%
127	LMBSFIRST TR EXCHANGE-TRADED FD	4,195	$207K	0.03%

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