Fund HoldingsCapital Investment Counsel, LLC

Total Portfolio Value
$604.33M
Total Bought
$44.08M
Total Sold
$47.41M
Net Transaction
-$3.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS024,998+24,99806,1161.01%+6,116
BLUE OWL CAPITAL INC(OBDC)0272,750+272,75005,4660.90%+5,466
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
126,777430,796+304,0192,0757,1471.18%+5,072
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
51,342212,424+161,0821,0324,3270.72%+3,295
S&P GLOBAL INC(SPGI)10,56915,759+5,1905,2648,0071.32%+2,743
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
274,218322,679+48,46112,68014,7302.44%+2,050
ISHARES TR
HIGH YLD SYSTM B
249,735291,149+41,41411,74013,7102.27%+1,970
CHEVRON CORP NEW(CVX)75,53876,802+1,26410,94112,8482.13%+1,907
ABBVIE INC(ABBV)051,530+51,530010,7971.79%+10,797
ING GROEP N.V.(ING)0301,229+301,22905,9010.98%+5,901
OREILLY AUTOMOTIVE INC(ORLY)4,8544,826-285,7566,9141.14%+1,158
ROPER TECHNOLOGIES INC(ROP)12,69412,916+2226,5997,6151.26%+1,016
AMGEN INC(AMGN)018,442+18,44205,7450.95%+5,745
EXXON MOBIL CORP064,244+64,24407,6411.26%+7,641
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
1,064,7441,100,000+35,25619,52720,3833.37%+856
INTERNATIONAL BUSINESS MACHS(IBM)28,91728,959+426,3577,2011.19%+844
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
1,217,2861,248,721+31,43519,53720,3673.37%+829
MOLSON COORS BEVERAGE CO(TAP)214,793214,793012,31213,0742.16%+763
GILEAD SCIENCES INC(GILD)55,84252,789-3,0535,1585,9150.98%+757
BERKSHIRE HATHAWAY INC DEL7,6467,861+2153,4664,1870.69%+721
NORTHROP GRUMMAN CORP(NOC)017,122+17,12208,7671.45%+8,767
FIFTH THIRD BANCORP(FITB)017,201+17,20106740.11%+674
DEERE & CO(DE)16,13715,944-1936,8377,4831.24%+646
MASTERCARD INCORPORATED(MA)14,49114,917+4267,6318,1761.35%+546
SANOFI(SNY)068,099+68,09903,7770.62%+3,777
SOUTHERN CO(SO)070,228+70,22806,4571.07%+6,457
SELECT SECTOR SPDR TR
ST STR FINL ETF
36,76944,986+8,2171,7772,2410.37%+464
FIDELITY NATIONAL FINANCIAL(FNF)072,222+72,22204,7000.78%+4,700
ISHARES TR
MSCI INTL QUALTY
0173,890+173,89006,9021.14%+6,902
UNITEDHEALTH GROUP INC(UNH)014,755+14,75507,7281.28%+7,728
PAYCHEX INC(PAYX)37,11735,996-1,1215,2055,5530.92%+349
SCHWAB STRATEGIC TR010,735+10,73502690.04%+269
THOMSON REUTERS CORP058,277+58,277010,0681.67%+10,068
SPDR S&P MIDCAP 400 ETF TR(MDY)0465+46502480.04%+248
SCHWAB STRATEGIC TR0405,712+405,71208,0251.33%+8,025
JOHNSON & JOHNSON(JNJ)01,358+1,35802250.04%+225
EOG RES INC(EOG)43,31643,066-2505,3105,5230.91%+213
ISHARES TR
CORE MSCI EAFE
40,75140,264-4872,8643,0460.50%+182
ELI LILLY & CO(LLY)2,9292,945+162,2612,4320.40%+171
ISHARES TR20,56721,498+9312,3772,5400.42%+163
UNILEVER PLC(UL)076,223+76,22304,5390.75%+4,539
SCHWAB STRATEGIC TR121,356123,534+2,1783,3153,4540.57%+139
WASTE MGMT INC DEL(WM)4,3844,38408851,0150.17%+130
META PLATFORMS INC(META)559755+1963274350.07%+108
ISHARES TR27,46228,570+1,1081,4151,5000.25%+86
ALPS ETF TR
SECTR DIV DOGS
83,63082,691-9394,7264,8040.79%+78
SELECT SECTOR SPDR TR
ST STR SVC ETF
18,98419,678+6941,8381,8980.31%+60
SCHWAB STRATEGIC TR10,44013,626+3,1862703190.05%+49
SELECT SECTOR SPDR TR
ST STR INDL ETF
09,397+9,39701,2320.20%+1,232
ISHARES TR0112,475+112,47505,8900.97%+5,890
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
62,36162,519+1583,6283,6690.61%+41
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,4084,654+2463343670.06%+33
VISA INC(V)1,6291,550-795155430.09%+28
ISHARES TR
US TREAS BD ETF
163,694164,890+1,1963,7623,7900.63%+28
HCA HEALTHCARE INC(HCA)728698-302192410.04%+23
MCDONALDS CORP(MCD)1,2911,264-273743950.07%+21
INTUIT(INTU)480524+443023220.05%+20
PROGRESSIVE CORP(PGR)1,5711,371-2003763880.06%+12
PROCTER AND GAMBLE CO(PG)3,0383,045+75095190.09%+10
ISHARES TR2,1952,19502882950.05%+7
JPMORGAN CHASE & CO.(JPM)38,00337,150-8539,1109,1131.51%+3
COSTCO WHSL CORP NEW(COST)14,07713,638-43912,89812,8982.13%0
BANK AMERICA CORP6,8747,227+3533023020.05%-1
WISDOMTREE TR(WT)21,71922,478+7599839830.16%-1
PUBLIC STORAGE OPER CO(PSA)10,53410,524-103,1543,1500.52%-5
VANGUARD INTL EQUITY INDEX F078,368+78,36805,6790.94%+5,679
ISHARES TR2,6802,68002772550.04%-22
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,42912,987-1,4421,2361,2140.20%-22
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
014,852+14,85203190.05%+319
ISHARES TR3,7523,536-2163813280.05%-53
ABBOTT LABS5,5934,356-1,2376335780.10%-55
SCHWAB STRATEGIC TR13,43711,025-2,4123182600.04%-58
WISDOMTREE TR(WT)10,7429,380-1,3623693000.05%-69
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
06,710+6,71003300.05%+330
UNION PAC CORP(UNP)024,318+24,31805,7450.95%+5,745
PEPSICO INC(PEP)35,46735,444-235,3935,3140.88%-79
ISHARES TR
CORE DIV GRWTH
111,858109,663-2,1956,8616,7751.12%-86
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
011,295+11,29506760.11%+676
SCHWAB STRATEGIC TR18,91815,849-3,0694393500.06%-89
FIRST TR EXCHANGE-TRADED FD4,6704,667-31,1361,0370.17%-99
ADOBE INC(ADBE)11,10812,557+1,4494,9404,8160.80%-124
SELECT SECTOR SPDR TR
ST STR DISCR ETF
6,6546,880+2261,4931,3590.22%-134
WISDOMTREE TR(WT)131,412132,468+1,0566,6986,5601.09%-138
PUBLIC SVC ENTERPRISE GRP IN(PEG)68,23467,958-2765,7655,5930.93%-172
TEXAS INSTRS INC(TXN)030,069+30,06905,4030.89%+5,403
AFLAC INC(AFL)3,9101,949-1,9614042170.04%-188
ALPHABET INC(GOOG)7,0687,361+2931,3461,1500.19%-196
SPDR SER TR
ST STR BACKE ETF
041,738+41,73809200.15%+920
WATERS CORP(WAT)15,09814,581-5175,6015,3740.89%-227
VANGUARD INDEX FDS22,69123,078+3876,5766,3431.05%-233
ISHARES TR14,89315,006+1134,3024,0640.67%-238
MORGAN STANLEY(MS)34,83335,452+6194,3794,1360.68%-243
ISHARES TR6090-6092450-245
ISHARES TR22,44521,954-4912,8452,5790.43%-266
ISHARES TR3,0552,727-3281,7991,5320.25%-266
SPDR S&P 500 ETF TR(SPY)3,0332,683-3501,7771,5010.25%-277
MERCK & CO INC(MRK)02,678+2,67802400.04%+240
VANGUARD INDEX FDS000000
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,7870-3,7873190-319
SELECT SECTOR SPDR TR
ST STR TECHN ETF
19,34320,199+8564,4984,1710.69%-327
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