Fund HoldingsCapital Investment Counsel, LLC

Total Portfolio Value
$644.57M
Total Bought
$56.24M
Total Sold
$68.49M
Net Transaction
-$12.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WISDOMTREE TR(WT)22,478195,374+172,8969839,2741.44%+8,292
FIRST TR EXCHANGE-TRADED FD0509,699+509,69908,1091.26%+8,109
BROADCOM INC(AVGO)075,727+75,727020,8743.24%+20,874
EQUITABLE HLDGS INC097,366+97,36605,4620.85%+5,462
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
430,796671,089+240,2937,14711,2611.75%+4,114
FIDELITY NATIONAL FINANCIAL(FNF)068,888+68,88803,8620.60%+3,862
MICROSOFT CORP(MSFT)036,147+36,147017,9802.79%+17,980
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
212,424363,105+150,6814,3277,4801.16%+3,153
ISHARES TR
CORE MSCI EAFE
40,26460,506+20,2423,0465,0510.78%+2,005
ISHARES TR041,799+41,79909,9771.55%+9,977
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
092,290+92,290010,8391.68%+10,839
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
322,679356,598+33,91914,73016,3642.54%+1,634
ISHARES TR
HIGH YLD SYSTM B
291,149320,003+28,85413,71015,1922.36%+1,482
ISHARES TR
CORE DIV GRWTH
109,663128,798+19,1356,7758,2351.28%+1,460
INVESCO QQQ TR019,436+19,436010,7211.66%+10,721
JPMORGAN CHASE & CO.(JPM)37,15036,066-1,0849,11310,4561.62%+1,343
ALPHABET INC(GOOG)064,267+64,267011,3261.76%+11,326
CATERPILLAR INC(CAT)022,223+22,22308,6271.34%+8,627
DIGITAL RLTY TR INC(DLR)044,609+44,60907,7771.21%+7,777
ARES MANAGEMENT CORPORATION(ARES)061,440+61,440010,6411.65%+10,641
INTERNATIONAL BUSINESS MACHS(IBM)28,95928,229-7307,2018,3211.29%+1,120
VANGUARD INDEX FDS02,438+2,43801,0690.17%+1,069
EMERSON ELEC CO(EMR)048,065+48,06506,4090.99%+6,409
ISHARES TR012,144+12,14401,0060.16%+1,006
VANGUARD INDEX FDS05,191+5,19109170.14%+917
MORGAN STANLEY(MS)35,45235,836+3844,1365,0480.78%+912
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,65414,952+10,2983671,2210.19%+854
THOMSON REUTERS CORP58,27754,196-4,08110,06810,9001.69%+831
ISHARES TR21,49828,196+6,6982,5403,3580.52%+818
ISHARES TR06,000+6,00007610.12%+761
ISHARES TR
MSCI USA QLT FCT
04,082+4,08207460.12%+746
ISHARES TR07,766+7,76607440.12%+744
VANGUARD INDEX FDS24,99824,071-9276,1166,8461.06%+730
ISHARES TR01,643+1,64306980.11%+698
SPDR S&P MIDCAP 400 ETF TR(MDY)4651,655+1,1902489380.15%+690
VANGUARD WORLD FD01,831+1,83106700.10%+670
AMAZON COM INC(AMZN)039,123+39,12308,5831.33%+8,583
EATON CORP PLC(ETN)06,379+6,37902,2770.35%+2,277
VANGUARD INTL EQUITY INDEX F78,36875,412-2,9565,6796,1970.96%+519
SCHWAB STRATEGIC TR405,712385,773-19,9398,0258,5261.32%+501
VANGUARD INDEX FDS23,07822,481-5976,3436,8331.06%+490
ING GROEP N.V.(ING)301,229291,310-9,9195,9016,3710.99%+470
NVIDIA CORPORATION(NVDA)011,113+11,11301,7560.27%+1,756
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
62,51969,791+7,2723,6694,1020.64%+433
ISHARES TR
US TREAS BD ETF
164,890182,743+17,8533,7904,1990.65%+409
ISHARES TR112,475119,347+6,8725,8906,2970.98%+406
LAMAR ADVERTISING CO NEW(LAMR)057,352+57,35206,9601.08%+6,960
ISHARES TR
MSCI INTL QUALTY
173,890168,442-5,4486,9027,2801.13%+378
ISHARES TR21,95421,088-8662,5792,9250.45%+345
SELECT SECTOR SPDR TR
ST STR TECHN ETF
20,19917,816-2,3834,1714,5120.70%+341
ISHARES TR0191,568+191,568011,8811.84%+11,881
DEERE & CO(DE)15,94415,307-6377,4837,7831.21%+300
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
05,693+5,69302610.04%+261
SPDR S&P 500 ETF TR(SPY)2,6832,840+1571,5011,7550.27%+254
VANGUARD INDEX FDS01,296+1,29602530.04%+253
ISHARES TR01,728+1,72802300.04%+230
ISHARES TR28,57032,039+3,4691,5001,7070.26%+207
BLUE OWL CAPITAL INC(OBDC)272,750295,291+22,5415,4665,6730.88%+207
SELECT SECTOR SPDR TR
ST STR SVC ETF
19,67819,285-3931,8982,0930.32%+195
FIRST TR EXCHANGE-TRADED FD4,6674,497-1701,0371,2110.19%+174
WALMART INC(WMT)087,981+87,98108,6031.33%+8,603
SELECT SECTOR SPDR TR
ST STR INDL ETF
9,3979,270-1271,2321,3680.21%+136
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0202,011+202,01107,1271.11%+7,127
SELECT SECTOR SPDR TR
ST STR DISCR ETF
6,8806,794-861,3591,4770.23%+118
WISDOMTREE TR(WT)132,468132,870+4026,5606,6591.03%+100
ADOBE INC(ADBE)12,55712,672+1154,8164,9030.76%+87
ISHARES TR2,7272,605-1221,5321,6180.25%+85
S&P GLOBAL INC(SPGI)15,75915,318-4418,0078,0771.25%+70
ISHARES TR3,5363,53603283890.06%+61
INTUIT(INTU)524486-383223830.06%+61
SCHWAB STRATEGIC TR11,02512,729+1,7042603120.05%+52
SCHWAB STRATEGIC TR10,73510,745+102693140.05%+45
LOCKHEED MARTIN CORP(LMT)02,695+2,69501,2480.19%+1,248
FIFTH THIRD BANCORP(FITB)17,20117,20106747070.11%+33
PUBLIC SVC ENTERPRISE GRP IN(PEG)67,95866,826-1,1325,5935,6250.87%+32
BANK AMERICA CORP7,2276,983-2443023300.05%+29
SCHWAB STRATEGIC TR13,62613,618-83193450.05%+25
HCA HEALTHCARE INC(HCA)698685-132412620.04%+21
BROADCOM INC(AVGO)(Call)02,000+2,00003+3
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
1,248,7211,231,957-16,76420,36720,3643.16%-2
ISHARES TR2,6802,68002552500.04%-5
ALPHABET INC(GOOG)7,3616,446-9151,1501,1430.18%-7
META PLATFORMS INC(META)755574-1814354240.07%-11
WASTE MGMT INC DEL(WM)4,3844,38401,0151,0030.16%-12
PROCTER AND GAMBLE CO(PG)3,0453,163+1185195040.08%-15
VISA INC(V)1,5501,487-635435280.08%-15
ISHARES TR2,1952,085-1102952770.04%-18
MCDONALDS CORP(MCD)1,2641,276+123953730.06%-22
PROGRESSIVE CORP(PGR)1,3711,37103883660.06%-22
D R HORTON INC(DHI)044,472+44,47205,7330.89%+5,733
MASTERCARD INCORPORATED(MA)14,91714,477-4408,1768,1351.26%-41
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
14,85213,490-1,3623192750.04%-44
SPDR SERIES TRUST
ST STR BACKE ETF
41,73839,368-2,3709208700.13%-50
ABBOTT LABS4,3563,855-5015785240.08%-53
ALPS ETF TR
SECTR DIV DOGS
82,69182,606-854,8044,7480.74%-56
UNILEVER PLC(UL)76,22372,968-3,2554,5394,4630.69%-76
HOME DEPOT INC(HD)017,024+17,02406,2420.97%+6,242
SCHWAB STRATEGIC TR15,84911,137-4,7123502720.04%-78
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
11,2959,903-1,3926765930.09%-83
WISDOMTREE TR(WT)9,3806,750-2,6303002140.03%-85
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