$510 Million is the total value of Capital Investment Counsel, LLC's 130 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $17,458,950 | +21.8% | 10,875 | +0.6% | 3.42% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $17,027,663 | +8.5% | 38,097 | +2.1% | 3.34% | -0.7% |
| AAPL | Buy | APPLE INC | $15,236,965 | +30.5% | 72,343 | +6.2% | 2.99% | +19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,991,615 | +27.4% | 14,108 | +9.8% | 2.35% | +16.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,720,652 | +4.6% | 200,285 | +8.6% | 2.30% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,637,402 | +27.3% | 63,889 | +5.5% | 2.28% | +16.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $11,233,081 | +12.6% | 45,546 | +3.1% | 2.20% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $11,157,610 | +6.4% | 71,331 | +7.3% | 2.19% | -2.6% |
| TAP | MOLSON COORS BEVERAGE COcl b | $10,917,928 | -24.4% | 214,793 | 0.0% | 2.14% | -30.8% | |
| Buy | THOMSON REUTERS CORP. | $10,533,771 | +14.9% | 62,489 | +6.2% | 2.07% | +5.1% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $9,290,677 | +5.0% | 69,708 | +4.8% | 1.82% | -3.9% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $9,182,773 | +21.5% | 97,219 | +14.8% | 1.80% | +11.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,129,041 | +17.7% | 19,054 | +9.0% | 1.79% | +7.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,923,716 | +1.7% | 188,066 | +5.6% | 1.75% | -6.9% |
| ABBV | Buy | ABBVIE INC | $8,850,837 | -1.3% | 51,602 | +4.8% | 1.74% | -9.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,416,442 | +4.6% | 219,064 | +6.2% | 1.65% | -4.3% |
| IGSB | Sell | ISHARES TR | $8,208,033 | -5.5% | 160,188 | -5.4% | 1.61% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $7,575,014 | +510.7% | 39,198 | +470.1% | 1.49% | +458.6% |
| CAT | Buy | CATERPILLAR INC | $7,568,335 | -4.0% | 22,721 | +5.6% | 1.48% | -12.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,493,794 | -2.8% | 17,190 | +6.7% | 1.47% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $7,434,999 | +4.3% | 36,760 | +3.3% | 1.46% | -4.5% |
| WMT | Buy | WALMART INC | $6,962,495 | +18.4% | 102,828 | +5.2% | 1.37% | +8.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,925,594 | +11.0% | 45,548 | +5.2% | 1.36% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,887,801 | +2504.6% | 59,831 | +2529.9% | 1.35% | +2270.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $6,860,351 | +5.5% | 349,305 | +10.9% | 1.35% | -3.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,802,892 | +5.6% | 56,913 | +5.5% | 1.34% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,711,028 | +16.9% | 13,178 | +13.5% | 1.32% | +7.0% |
| MRK | Buy | MERCK & CO INC | $6,583,065 | -1.2% | 53,175 | +5.3% | 1.29% | -9.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,478,708 | +10.3% | 11,494 | +9.8% | 1.27% | +1.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,331,266 | +9.7% | 109,899 | +10.6% | 1.24% | +0.4% |
| DHI | Buy | D R HORTON INC | $6,186,404 | -8.6% | 43,897 | +6.7% | 1.21% | -16.3% |
| IQLT | New | ISHARES TRmsci intl qualty | $5,966,840 | – | 152,800 | +100.0% | 1.17% | – |
| HD | Buy | HOME DEPOT INC | $5,933,994 | -2.1% | 17,238 | +9.1% | 1.16% | -10.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,872,443 | +2.3% | 79,165 | +4.9% | 1.15% | -6.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,843,086 | +1.6% | 124,932 | +5.9% | 1.15% | -7.1% |
| UNP | Buy | UNION PAC CORP | $5,826,439 | -1.3% | 25,751 | +7.3% | 1.14% | -9.7% |
| DE | Buy | DEERE & CO | $5,717,730 | -1.7% | 15,303 | +8.0% | 1.12% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,715,788 | +19.5% | 29,383 | +7.0% | 1.12% | +9.4% |
| SO | Buy | SOUTHERN CO | $5,669,148 | +12.2% | 73,084 | +3.8% | 1.11% | +2.7% |
| GIS | Buy | GENERAL MLS INC | $5,597,674 | -2.3% | 88,487 | +8.0% | 1.10% | -10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,535,676 | -3.0% | 12,548 | +5.9% | 1.09% | -11.3% |
| AMGN | Buy | AMGEN INC | $5,489,593 | +17.3% | 17,570 | +6.7% | 1.08% | +7.3% |
| PEP | Buy | PEPSICO INC | $5,449,719 | +6.2% | 33,043 | +12.7% | 1.07% | -2.8% |
| EMR | Buy | EMERSON ELEC CO | $5,076,283 | +4.0% | 46,081 | +7.1% | 1.00% | -4.8% |
| EOG | Buy | EOG RES INC | $4,915,475 | +9.2% | 39,052 | +10.9% | 0.96% | -0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,890,362 | -2.4% | 16,118 | +11.5% | 0.96% | -10.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,831,475 | +6.7% | 4,575 | +14.1% | 0.95% | -2.4% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $4,828,942 | +637.6% | 302,755 | +645.4% | 0.95% | +576.4% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $4,780,405 | +7.3% | 90,487 | +9.6% | 0.94% | -1.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,637,556 | +10.7% | 10,398 | +5.6% | 0.91% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,467,319 | +22.1% | 16,700 | +18.6% | 0.88% | +11.7% |
| PAYX | Buy | PAYCHEX INC | $4,404,720 | +6.4% | 37,152 | +10.2% | 0.86% | -2.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,332,289 | -4.4% | 191,949 | -3.6% | 0.85% | -12.6% |
| UL | Buy | UNILEVER PLCspon adr new | $4,326,157 | +14.5% | 78,672 | +4.5% | 0.85% | +4.8% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $4,304,065 | – | 237,008 | +100.0% | 0.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,242,636 | – | 24,531 | +100.0% | 0.83% | – |
| WAT | Sell | WATERS CORP | $4,233,431 | -17.9% | 14,592 | -2.6% | 0.83% | -24.8% |
| ING | New | ING GROEP N.V.sponsored adr | $4,052,976 | – | 236,463 | +100.0% | 0.80% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,769,764 | -1.8% | 76,280 | +5.5% | 0.74% | -10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,729,227 | -3.7% | 54,354 | +2.8% | 0.73% | -11.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,633,131 | -6.1% | 62,651 | -5.9% | 0.71% | -14.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,416,658 | – | 46,359 | +100.0% | 0.67% | – |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $3,373,203 | -3.0% | 156,384 | -2.3% | 0.66% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,218,602 | +277.8% | 7,912 | +290.5% | 0.63% | +244.8% |
| SNY | Buy | SANOFIsponsored adr | $3,057,682 | +8.0% | 63,019 | +8.2% | 0.60% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,005,766 | +2.1% | 38,654 | +5.8% | 0.59% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,932,187 | -3.9% | 5,358 | -7.7% | 0.58% | -12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,916,557 | +54.9% | 12,892 | +42.6% | 0.57% | +41.6% |
| LLY | Sell | ELI LILLY & CO | $2,636,594 | +15.8% | 2,912 | -0.5% | 0.52% | +5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,543,793 | +6.2% | 35,019 | +8.5% | 0.50% | -2.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,487,108 | -6.1% | 21,539 | -5.8% | 0.49% | -14.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,280,593 | +10.1% | 4,560 | +5.8% | 0.45% | +0.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,258,006 | +4.1% | 37,886 | +4.1% | 0.44% | -4.7% |
| ABT | Sell | ABBOTT LABS | $2,201,001 | -36.6% | 21,182 | -30.7% | 0.43% | -41.9% |
| HYDB | New | ISHARES TRhigh yld systm b | $2,089,846 | – | 45,001 | +100.0% | 0.41% | – |
| ETN | Buy | EATON CORP PLC | $2,055,947 | +0.9% | 6,557 | +0.6% | 0.40% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,649,542 | +5.3% | 3,531 | +2.5% | 0.32% | -3.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,578,324 | -12.8% | 32,848 | -12.5% | 0.31% | -20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,497,149 | +7.4% | 2,751 | +3.2% | 0.29% | -1.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,439,045 | -21.0% | 18,762 | -21.1% | 0.28% | -27.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,330,398 | +18.4% | 12,056 | +22.5% | 0.26% | +8.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,119,254 | +69.8% | 9,184 | +75.5% | 0.22% | +56.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,116,219 | +42.9% | 27,152 | +46.5% | 0.22% | +31.1% |
| SUSA | ISHARES TRmsci usa esg slc | $1,074,257 | +2.9% | 9,560 | 0.0% | 0.21% | -5.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,060,591 | +49.9% | 8,585 | +996.4% | 0.21% | +36.8% |
| IUSB | Sell | ISHARES TRcore total usd | $985,118 | -8.5% | 21,785 | -7.8% | 0.19% | -16.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $969,981 | +74.2% | 3,670 | +63.1% | 0.19% | +59.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $957,070 | +0.4% | 4,670 | +0.4% | 0.19% | -7.8% |
| WM | WASTE MGMT INC DEL | $935,283 | +0.1% | 4,384 | 0.0% | 0.18% | -8.5% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $926,085 | -4.5% | 20,260 | -3.5% | 0.18% | -12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $855,274 | +63.4% | 4,689 | +64.7% | 0.17% | +50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $798,049 | +1.8% | 12,421 | -1.7% | 0.16% | -6.5% |
| IGIB | Buy | ISHARES TR | $763,671 | +20.7% | 14,898 | +21.5% | 0.15% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $733,680 | +37.7% | 4,000 | +14.3% | 0.14% | +26.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $736,162 | +31.0% | 8,594 | +24.9% | 0.14% | +20.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $650,944 | -7.0% | 8,692 | -6.4% | 0.13% | -14.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $627,659 | +7.3% | 6,886 | +11.1% | 0.12% | -1.6% |
| MBB | Sell | ISHARES TRmbs etf | $618,005 | -12.5% | 6,731 | -12.0% | 0.12% | -19.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $593,070 | +6.1% | 6,409 | -3.2% | 0.12% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $562,741 | -35.7% | 3,861 | -34.8% | 0.11% | -41.5% |
| INVESCO EXCH TRD SLF IDX FD | $533,767 | -1.6% | 25,466 | 0.0% | 0.10% | -9.5% | ||
| ESGE | Buy | ISHARES INCesg awr msci em | $524,932 | +24.3% | 15,656 | +19.5% | 0.10% | +13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $495,090 | +81.7% | 3,002 | +78.8% | 0.10% | +67.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $485,537 | -94.2% | 15,587 | -93.9% | 0.10% | -94.7% |
| AFL | Buy | AFLAC INC | $420,745 | +7.0% | 4,711 | +2.9% | 0.08% | -1.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $425,050 | -8.0% | 10,257 | -9.2% | 0.08% | -16.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $385,465 | -22.2% | 2,403 | -21.0% | 0.08% | -28.3% |
| V | Buy | VISA INC | $387,668 | +6.4% | 1,477 | +13.1% | 0.08% | -2.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $384,787 | -23.3% | 8,154 | -22.8% | 0.08% | -29.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $367,459 | -9.1% | 3,445 | -5.8% | 0.07% | -17.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $351,195 | -19.4% | 939 | -25.8% | 0.07% | -25.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRfundamental intl | $343,603 | +37.4% | 9,885 | +40.2% | 0.07% | +24.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $330,655 | -1.1% | 6,177 | -4.7% | 0.06% | -9.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $319,481 | -3.9% | 3,389 | -2.9% | 0.06% | -11.3% |
| PGR | New | PROGRESSIVE CORP | $316,135 | – | 1,522 | +100.0% | 0.06% | – |
| INTU | INTUIT | $315,461 | +1.1% | 480 | 0.0% | 0.06% | -7.5% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $313,636 | -7.6% | 6,191 | -7.5% | 0.06% | -15.1% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $304,958 | – | 8,096 | +100.0% | 0.06% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $294,431 | +6.4% | 8,281 | +4.3% | 0.06% | -1.7% |
| DVY | Buy | ISHARES TRselect divid etf | $265,748 | +16.6% | 2,197 | +18.7% | 0.05% | +6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $258,567 | -5.5% | 3,087 | -2.5% | 0.05% | -13.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $249,564 | +6.4% | 2,826 | +11.9% | 0.05% | -2.0% |
| DIS | New | DISNEY WALT CO | $252,274 | – | 2,541 | +100.0% | 0.05% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $243,857 | -6.6% | 669 | -13.7% | 0.05% | -14.3% |
| FB | New | META PLATFORMS INCcl a | $240,513 | – | 477 | +100.0% | 0.05% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $240,942 | -5.5% | 1,411 | -9.0% | 0.05% | -14.5% |
| HCA | HCA HEALTHCARE INC | $233,892 | -3.7% | 728 | 0.0% | 0.05% | -11.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $225,228 | -10.6% | 2,454 | -7.8% | 0.04% | -18.5% |
| ADBE | Sell | ADOBE INC | $207,772 | -5.1% | 374 | -13.8% | 0.04% | -12.8% |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $179,840 | – | 16,000 | +100.0% | 0.04% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,619 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,011 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,976 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,117 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,760 | -100.0% | -0.06% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,922 | -100.0% | -0.07% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -43,054 | -100.0% | -0.40% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -21,248 | -100.0% | -0.48% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -22,987 | -100.0% | -1.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -171,089 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 3 | Q2 2024 | 3.4% |
| BROADCOM INC | 3 | Q2 2024 | 3.4% |
| APPLE INC | 3 | Q2 2024 | 3.0% |
| ISHARES TR | 3 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW | 3 | Q2 2024 | 2.2% |
| COSTCO WHSL CORP NEW | 3 | Q2 2024 | 2.4% |
| ALPHABET INC | 3 | Q2 2024 | 2.3% |
| ISHARES TR | 3 | Q2 2024 | 2.2% |
| THOMSON REUTERS CORP. | 3 | Q2 2024 | 2.1% |
| ARES MANAGEMENT CORPORATION | 3 | Q2 2024 | 1.9% |
View Capital Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-08-14 |
View Capital Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.