Fund HoldingsCapital Investment Counsel, LLC

Total Portfolio Value
$509.74M
Total Bought
$84.55M
Total Sold
$34.08M
Net Transaction
+$50.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
EXXON MOBIL CORP2,27559,831+57,5562646,8881.35%+6,623
AMAZON COM INC(AMZN)6,87639,198+32,3221,2407,5751.49%+6,335
ISHARES TR
MSCI INTL QUALTY
0152,800+152,80005,9671.17%+5,967
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0237,008+237,00804,3040.84%+4,304
INTERNATIONAL BUSINESS MACHS(IBM)024,531+24,53104,2430.83%+4,243
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
40,615302,755+262,1406554,8290.95%+4,174
ING GROEP N.V.(ING)0236,463+236,46304,0530.80%+4,053
APPLE INC(AAPL)68,10272,343+4,24111,67815,2372.99%+3,559
PUBLIC SVC ENTERPRISE GRP IN(PEG)046,359+46,35903,4170.67%+3,417
BROADCOM INC(AVGO)10,81010,875+6514,32817,4593.43%+3,131
COSTCO WHSL CORP NEW(COST)12,84514,108+1,2639,41111,9922.35%+2,581
ALPHABET INC(GOOG)60,55763,889+3,3329,14011,6372.28%+2,498
BERKSHIRE HATHAWAY INC DEL2,0267,912+5,8868523,2190.63%+2,367
ISHARES TR
HIGH YLD SYSTM B
045,001+45,00102,0900.41%+2,090
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
84,65597,219+12,5647,5599,1831.80%+1,624
INVESCO QQQ TR17,47319,054+1,5817,7589,1291.79%+1,371
THOMSON REUTERS CORP.58,81662,489+3,6739,16510,5342.07%+1,368
MICROSOFT CORP(MSFT)37,31638,097+78115,70017,0283.34%+1,328
ISHARES TR44,17145,546+1,3759,97911,2332.20%+1,254
WALMART INC(WMT)97,714102,828+5,1145,8796,9621.37%+1,083
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,04112,892+3,8511,8832,9170.57%+1,034
UNITEDHEALTH GROUP INC(UNH)11,60713,178+1,5715,7426,7111.32%+969
TEXAS INSTRS INC(TXN)27,45829,383+1,9254,7835,7161.12%+932
AMGEN INC(AMGN)16,46517,570+1,1054,6815,4901.08%+808
VANGUARD INDEX FDS14,08116,700+2,6193,6604,4670.88%+808
DIGITAL RLTY TR INC(DLR)43,30145,548+2,2476,2376,9261.36%+689
CHEVRON CORP NEW(CVX)66,48671,331+4,84510,48711,1582.19%+670
SOUTHERN CO(SO)70,42373,084+2,6615,0525,6691.11%+617
ROPER TECHNOLOGIES INC(ROP)10,46911,494+1,0255,8716,4791.27%+607
ISHARES TR
CORE DIV GRWTH
99,378109,899+10,5215,7706,3311.24%+561
UNILEVER PLC(UL)75,31278,672+3,3603,7804,3260.85%+546
ISHARES TR184,396200,285+15,88911,20011,7212.30%+520
SELECT SECTOR SPDR TR
ST STR INDL ETF
09,184+9,18401,1190.22%+1,119
S&P GLOBAL INC(SPGI)9,84510,398+5534,1894,6380.91%+449
ARES MANAGEMENT CORPORATION(ARES)66,54069,708+3,1688,8489,2911.82%+442
EOG RES INC(EOG)35,20039,052+3,8524,5004,9150.96%+416
ISHARES TR2,2503,670+1,4205579700.19%+413
SCHWAB STRATEGIC TR206,185219,064+12,8798,0458,4161.65%+371
ELI LILLY & CO(LLY)2,9272,912-152,2772,6370.52%+359
LAMAR ADVERTISING CO NEW(LAMR)53,96856,913+2,9456,4446,8031.33%+359
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
315,036349,305+34,2696,5056,8601.35%+355
NVIDIA CORPORATION(NVDA)7838,585+7,8027071,0610.21%+353
SCHWAB STRATEGIC TR09,885+9,88503440.07%+344
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,54027,152+8,6127811,1160.22%+335
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,8474,689+1,8425248550.17%+332
ALPS ETF TR
SECTR DIV DOGS
82,59790,487+7,8904,4564,7800.94%+324
PEPSICO INC(PEP)29,32233,043+3,7215,1325,4501.07%+318
PROGRESSIVE CORP(PGR)01,522+1,52203160.06%+316
JPMORGAN CHASE & CO.(JPM)35,59036,760+1,1707,1297,4351.46%+306
SPDR INDEX SHS FDS
ST PORT MARK ETF
08,096+8,09603050.06%+305
OREILLY AUTOMOTIVE INC(ORLY)4,0114,575+5644,5284,8310.95%+304
PAYCHEX INC(PAYX)33,70237,152+3,4504,1394,4050.86%+266
DISNEY WALT CO(DIS)02,541+2,54102520.05%+252
META PLATFORMS INC(META)0477+47702410.05%+241
SANOFI(SNY)58,25163,019+4,7682,8313,0580.60%+227
PROCTER AND GAMBLE CO(PG)1,6793,002+1,3232724950.10%+223
VANGUARD INDEX FDS4,3104,560+2502,0722,2810.45%+209
ISHARES TR9,84312,056+2,2131,1231,3300.26%+207
ALPHABET INC(GOOG)04,000+4,00007340.14%+734
EMERSON ELEC CO(EMR)43,03746,081+3,0444,8815,0761.00%+195
INVESCO TR INVT GRADE NEW YO016,000+16,00001800.04%+180
SELECT SECTOR SPDR TR
ST STR SVC ETF
08,594+8,59407360.14%+736
SCHWAB STRATEGIC TR178,168188,066+9,8988,7738,9241.75%+151
ISHARES TR
CORE MSCI EAFE
32,26835,019+2,7512,3952,5440.50%+149
VANGUARD INTL EQUITY INDEX F75,47579,165+3,6905,7385,8721.15%+134
ISHARES TR12,26114,898+2,6376337640.15%+131
SPDR S&P 500 ETF TR(SPY)2,6652,751+861,3941,4970.29%+103
ISHARES INC
ESG AWR MSCI EM
13,09915,656+2,5574225250.10%+103
WISDOMTREE TR(WT)117,929124,932+7,0035,7515,8431.15%+92
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
36,38537,886+1,5012,1692,2580.44%+89
LOCKHEED MARTIN CORP(LMT)3,4453,531+861,5671,6500.32%+83
SCHWAB STRATEGIC TR36,52638,654+2,1282,9453,0060.59%+61
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,886+6,88606280.12%+628
ISHARES TR1,8512,197+3462282660.05%+38
ISHARES TR6,6206,409-2115595930.12%+34
ISHARES TR09,560+9,56001,0740.21%+1,074
AFLAC INC(AFL)4,5804,711+1313934210.08%+28
VISA INC(V)01,477+1,47703880.08%+388
EATON CORP PLC(ETN)6,5166,557+412,0372,0560.40%+19
ISHARES TR
HDG MSCI EAFE
08,281+8,28102940.06%+294
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,5252,826+3012352500.05%+15
SCHWAB STRATEGIC TR12,63412,421-2137847980.16%+14
INTUIT(INTU)0480+48003150.06%+315
FIRST TR EXCHANGE-TRADED FD4,6504,670+209549570.19%+3
WASTE MGMT INC DEL(WM)4,3844,38409349350.18%+1
ISHARES INC
CORE MSCI EMKT
06,177+6,17703310.06%+331
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
25,46625,46605435340.10%-9
HCA HEALTHCARE INC(HCA)72872802432340.05%-9
ADOBE INC(ADBE)0374+37402080.04%+208
SPDR SER TR
ST BLOO HIGH ETF
03,389+3,38903190.06%+319
ISHARES TR
MSCI USA QLT FCT
1,5511,411-1402552410.05%-14
VANGUARD INDEX FDS3,1653,087-782742590.05%-15
ISHARES TR0669+66902440.05%+244
ISHARES TR
TRS FLT RT BD
06,191+6,19103140.06%+314
ISHARES TR02,454+2,45402250.04%+225
ISHARES TR03,445+3,44503670.07%+367
DBX ETF TR010,257+10,25704250.08%+425
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
20,99320,260-7339709260.18%-44
VANGUARD BD INDEX FDS08,692+8,69206510.13%+651
FIDELITY NATIONAL FINANCIAL(FNF)72,31476,280+3,9663,8403,7700.74%-70
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