Fund HoldingsCapital Investment Counsel, LLC

Total Portfolio Value
$577.72M
Total Bought
$92.24M
Total Sold
$28.67M
Net Transaction
+$63.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
237,008686,832+449,8244,30412,9192.24%+8,615
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
302,755805,406+502,6514,82913,4262.32%+8,597
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0211,513+211,51307,6951.33%+7,695
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
20,260140,405+120,1459266,4431.12%+5,517
ISHARES TR
HIGH YLD SYSTM B
45,001142,724+97,7232,0906,8591.19%+4,769
PUBLIC SVC ENTERPRISE GRP IN(PEG)46,35967,948+21,5893,4176,0621.05%+2,645
ISHARES TR3,67012,949+9,2799703,5840.62%+2,614
D R HORTON INC(DHI)044,896+44,89608,5651.48%+8,565
APPLE INC(AAPL)72,34373,567+1,22415,23717,1412.97%+1,904
INTERNATIONAL BUSINESS MACHS(IBM)24,53127,391+2,8604,2436,0561.05%+1,813
ARES MANAGEMENT CORPORATION(ARES)69,70870,572+8649,29110,9981.90%+1,707
NORTHROP GRUMMAN CORP(NOC)017,332+17,33209,1531.58%+9,153
UNITEDHEALTH GROUP INC(UNH)13,17814,151+9736,7118,2741.43%+1,563
ABBVIE INC(ABBV)052,471+52,471010,3621.79%+10,362
VANGUARD INDEX FDS16,70021,035+4,3354,4675,9561.03%+1,489
MOLSON COORS BEVERAGE CO(TAP)0214,793+214,793012,3552.14%+12,355
CATERPILLAR INC(CAT)022,984+22,98408,9901.56%+8,990
WALMART INC(WMT)102,828102,650-1786,9628,2891.43%+1,326
ACCENTURE PLC IRELAND
SHS CLASS A
017,516+17,51606,1921.07%+6,192
HOME DEPOT INC(HD)017,802+17,80207,2131.25%+7,213
ISHARES TR
MSCI INTL QUALTY
152,800174,053+21,2535,9677,2211.25%+1,255
ING GROEP N.V.(ING)236,463291,504+55,0414,0535,2940.92%+1,241
WATERS CORP(WAT)015,088+15,08805,4300.94%+5,430
GENERAL MLS INC(GIS)091,473+91,47306,7551.17%+6,755
ISHARES TR12,05620,224+8,1681,3302,3720.41%+1,042
FIDELITY NATIONAL FINANCIAL(FNF)76,28076,793+5133,7704,7660.82%+996
ISHARES TR200,285203,804+3,51911,72112,7012.20%+980
GILEAD SCIENCES INC(GILD)056,071+56,07104,7010.81%+4,701
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
349,305356,629+7,3246,8607,8211.35%+961
MASTERCARD INCORPORATED(MA)013,144+13,14406,4911.12%+6,491
LAMAR ADVERTISING CO NEW(LAMR)56,91358,038+1,1256,8037,7541.34%+951
DEERE & CO(DE)015,945+15,94506,6541.15%+6,654
SOUTHERN CO(SO)73,08473,101+175,6696,5921.14%+923
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,89216,608+3,7162,9173,7490.65%+833
S&P GLOBAL INC(SPGI)10,39810,572+1744,6385,4620.95%+824
WISDOMTREE TR(WT)016,054+16,05408100.14%+810
ISHARES TR
CORE DIV GRWTH
109,899113,870+3,9716,3317,1391.24%+807
INVESCO QQQ TR19,05420,325+1,2719,1299,9201.72%+791
SANOFI(SNY)63,01966,487+3,4683,0583,8320.66%+774
WISDOMTREE TR(WT)124,932129,181+4,2495,8436,6051.14%+762
COSTCO WHSL CORP NEW(COST)14,10814,365+25711,99212,7352.20%+743
UNILEVER PLC(UL)78,67277,563-1,1094,3265,0390.87%+712
OREILLY AUTOMOTIVE INC(ORLY)4,5754,801+2264,8315,5290.96%+697
ISHARES TR
CORE MSCI EAFE
35,01940,953+5,9342,5443,1960.55%+653
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
97,21999,106+1,8879,1839,7801.69%+597
BROADCOM INC(AVGO)10,875104,587+93,71217,45918,0413.12%+582
DIGITAL RLTY TR INC(DLR)45,54846,374+8266,9267,5051.30%+579
UNION PAC CORP(UNP)025,870+25,87006,3771.10%+6,377
ISHARES TR14,89824,110+9,2127641,2950.22%+532
LOCKHEED MARTIN CORP(LMT)3,5313,685+1541,6502,1540.37%+505
SELECT SECTOR SPDR TR
ST STR INDL ETF
9,18411,967+2,7831,1191,6210.28%+502
VANGUARD INTL EQUITY INDEX F79,16581,233+2,0685,8726,3681.10%+495
PAYCHEX INC(PAYX)37,15236,503-6494,4054,8980.85%+494
SELECT SECTOR SPDR TR
ST STR FINL ETF
27,15234,690+7,5381,1161,5720.27%+456
JPMORGAN CHASE & CO.(JPM)36,76037,417+6577,4357,8901.37%+455
SCHWAB STRATEGIC TR219,064215,427-3,6378,4168,8581.53%+442
BERKSHIRE HATHAWAY INC DEL7,9127,952+403,2193,6600.63%+441
TEXAS INSTRS INC(TXN)29,38329,603+2205,7166,1151.06%+399
EXXON MOBIL CORP59,83162,090+2,2596,8887,2781.26%+390
ROPER TECHNOLOGIES INC(ROP)11,49412,314+8206,4796,8521.19%+373
AMGEN INC(AMGN)17,57018,187+6175,4905,8601.01%+371
ISHARES TR02,835+2,83503600.06%+360
PEPSICO INC(PEP)33,04334,082+1,0395,4505,7961.00%+346
EOG RES INC(EOG)39,05242,678+3,6264,9155,2460.91%+331
SCHWAB STRATEGIC TR04,339+4,33903110.05%+311
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,744+3,74403020.05%+302
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,59410,566+1,9727369550.17%+219
JOHNSON & JOHNSON(JNJ)01,262+1,26202050.04%+205
EMERSON ELEC CO(EMR)46,08148,271+2,1905,0765,2790.91%+203
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,785+4,78507370.13%+737
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,6895,110+4218551,0240.18%+169
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,8869,039+2,1536287940.14%+166
EATON CORP PLC(ETN)6,5576,579+222,0562,1810.38%+125
ALPS ETF TR
SECTR DIV DOGS
90,48782,823-7,6644,7804,8840.85%+104
AFLAC INC(AFL)4,7114,651-604215200.09%+99
PROGRESSIVE CORP(PGR)1,5221,571+493163990.07%+83
SPDR S&P 500 ETF TR(SPY)2,7512,75101,4971,5780.27%+81
META PLATFORMS INC(META)477559+822413200.06%+79
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,8263,389+5632503270.06%+77
ISHARES TR9,5609,56001,0741,1510.20%+76
AMAZON COM INC(AMZN)39,19841,037+1,8397,5757,6461.32%+71
NVIDIA CORPORATION(NVDA)8,5859,307+7221,0611,1300.20%+70
HCA HEALTHCARE INC(HCA)72872802342960.05%+62
SCHWAB STRATEGIC TR38,65436,135-2,5193,0063,0540.53%+49
VISA INC(V)1,4771,539+623884230.07%+35
FIRST TR EXCHANGE-TRADED FD4,6704,67009579890.17%+32
PROCTER AND GAMBLE CO(PG)3,0023,038+364955260.09%+31
ISHARES TR2,1972,195-22662960.05%+31
THOMSON REUTERS CORP.62,48961,922-56710,53410,5641.83%+30
ISHARES TR66966902442510.04%+7
INVESCO TR INVT GRADE NEW YO16,00016,00001801840.03%+5
INTUIT(INTU)48048003152980.05%-17
SPDR SER TR
ST NUVE TERM ETF
07,563+7,56303640.06%+364
WASTE MGMT INC DEL(WM)4,3844,38409359100.16%-25
ELI LILLY & CO(LLY)2,9122,936+242,6372,6010.45%-35
ISHARES TR6,4095,815-5945935570.10%-36
VANGUARD INDEX FDS3,0872,178-9092592120.04%-46
ALPHABET INC(GOOG)4,0004,073+737346810.12%-53
WISDOMTREE TR(WT)011,512+11,51203970.07%+397
ISHARES TR019,702+19,70202,3560.41%+2,356
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