Capital Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST | 0 | 141,017 | +141,017 | 0 | 6,984,572 | 1.03% | +6,984,572 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,240 | +41,240 | 0 | 4,992,514 | 0.74% | +4,992,514 |
| INVESCO EXCH TRD SLF IDX FD | 671,089 | 891,356 | +220,267 | 11,260,873 | 15,063,916 | 2.22% | +3,803,043 |
| ALPHABET INC(GOOG) | 64,267 | 62,064 | -2,203 | 11,325,773 | 15,087,758 | 2.22% | +3,761,985 |
| APPLE INC(AAPL) | 65,463 | 66,484 | +1,021 | 13,431,036 | 16,928,813 | 2.49% | +3,497,777 |
| INVESCO EXCH TRD SLF IDX FD | 363,105 | 503,896 | +140,791 | 7,479,963 | 10,521,348 | 1.55% | +3,041,385 |
| ISHARES TR | 320,003 | 370,924 | +50,921 | 15,192,144 | 17,746,859 | 2.61% | +2,554,715 |
| FIRST TR EXCHANGE-TRADED FD | 356,598 | 410,767 | +54,169 | 16,364,282 | 18,829,559 | 2.77% | +2,465,277 |
| CATERPILLAR INC(CAT) | 22,223 | 22,225 | +2 | 8,627,273 | 10,604,760 | 1.56% | +1,977,487 |
| ISHARES TR | 128,798 | 147,203 | +18,405 | 8,235,365 | 10,021,598 | 1.48% | +1,786,233 |
| NORTHROP GRUMMAN CORP(NOC) | 15,790 | 15,887 | +97 | 7,894,870 | 9,680,494 | 1.43% | +1,785,624 |
| ABBVIE INC(ABBV) | 50,321 | 47,839 | -2,482 | 9,340,564 | 11,076,667 | 1.63% | +1,736,103 |
| D R HORTON INC(DHI) | 44,472 | 44,054 | -418 | 5,733,330 | 7,465,831 | 1.10% | +1,732,501 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,254 | 70,654 | +400 | 6,331,993 | 7,617,208 | 1.12% | +1,285,215 |
| ISHARES TR | 41,799 | 41,310 | -489 | 9,977,319 | 11,199,851 | 1.65% | +1,222,532 |
| INVESCO QQQ TR | 19,436 | 19,630 | +194 | 10,721,497 | 11,785,468 | 1.74% | +1,063,971 |
| ISHARES TR | 191,568 | 197,716 | +6,148 | 11,881,061 | 12,902,935 | 1.90% | +1,021,874 |
| VANGUARD INDEX FDS | 22,481 | 23,848 | +1,367 | 6,832,539 | 7,826,078 | 1.15% | +993,539 |
| SELECT SECTOR SPDR TR | 19,285 | 25,431 | +6,146 | 2,093,001 | 3,010,267 | 0.44% | +917,266 |
| SELECT SECTOR SPDR TR | 17,816 | 19,222 | +1,406 | 4,511,546 | 5,417,913 | 0.80% | +906,367 |
| FIRST TR EXCHANGE-TRADED FD | 509,699 | 533,772 | +24,073 | 8,109,311 | 9,004,734 | 1.33% | +895,423 |
| MORGAN STANLEY(MS) | 35,836 | 36,671 | +835 | 5,047,859 | 5,829,222 | 0.86% | +781,363 |
| SELECT SECTOR SPDR TR | 9,270 | 13,765 | +4,495 | 1,367,510 | 2,122,976 | 0.31% | +755,466 |
| SCHWAB STRATEGIC TR | 385,773 | 397,780 | +12,007 | 8,525,574 | 9,260,308 | 1.36% | +734,734 |
| FIRST TR EXCHANGE-TRADED FD | 202,011 | 205,718 | +3,707 | 7,126,948 | 7,821,296 | 1.15% | +694,348 |
| ISHARES TR | 4,082 | 7,326 | +3,244 | 746,271 | 1,424,895 | 0.21% | +678,624 |
| ING GROEP N.V.(ING) | 291,310 | 270,010 | -21,300 | 6,370,950 | 7,041,861 | 1.04% | +670,911 |
| INVESCO EXCHANGE TRADED FD T | 92,290 | 91,497 | -793 | 10,838,519 | 11,475,562 | 1.69% | +637,043 |
| ISHARES TR | 1,643 | 2,821 | +1,178 | 697,585 | 1,321,285 | 0.19% | +623,700 |
| ISHARES TR | 60,506 | 64,885 | +4,379 | 5,051,056 | 5,665,125 | 0.83% | +614,069 |
| CHEVRON CORP NEW(CVX) | 77,324 | 75,235 | -2,089 | 11,072,013 | 11,683,201 | 1.72% | +611,188 |
| INVESCO EXCHANGE TRADED FD T | 5,693 | 16,959 | +11,266 | 260,576 | 809,282 | 0.12% | +548,706 |
| ALPHABET INC(GOOG) | 6,446 | 6,880 | +434 | 1,143,456 | 1,675,624 | 0.25% | +532,168 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 68,888 | 72,572 | +3,684 | 3,861,868 | 4,389,888 | 0.65% | +528,020 |
| WISDOMTREE TR(WT) | 132,870 | 137,270 | +4,400 | 6,659,451 | 7,179,232 | 1.06% | +519,781 |
| TESLA INC(TSLA) | 0 | 1,108 | +1,108 | 0 | 492,750 | 0.07% | +492,750 |
| VANGUARD INTL EQUITY INDEX F | 75,412 | 75,786 | +374 | 6,197,340 | 6,657,023 | 0.98% | +459,683 |
| INVESCO EXCH TRD SLF IDX FD | 1,231,957 | 1,248,132 | +16,175 | 20,364,249 | 20,818,842 | 3.06% | +454,593 |
| ALPS ETF TR | 82,606 | 86,219 | +3,613 | 4,748,093 | 5,192,950 | 0.76% | +444,857 |
| NVIDIA CORPORATION(NVDA) | 11,113 | 11,697 | +584 | 1,755,743 | 2,182,427 | 0.32% | +426,684 |
| ISHARES TR | 182,743 | 199,024 | +16,281 | 4,199,434 | 4,601,435 | 0.68% | +402,001 |
| ISHARES TR | 119,347 | 126,097 | +6,750 | 6,296,748 | 6,686,924 | 0.98% | +390,176 |
| ISHARES TR | 8,209 | 8,648 | +439 | 2,498,409 | 2,878,400 | 0.42% | +379,991 |
| HOME DEPOT INC(HD) | 17,024 | 16,314 | -710 | 6,241,695 | 6,610,287 | 0.97% | +368,592 |
| VANGUARD WHITEHALL FDS | 0 | 2,600 | +2,600 | 0 | 366,499 | 0.05% | +366,499 |
| EXXON MOBIL CORP | 59,725 | 60,341 | +616 | 6,438,408 | 6,803,503 | 1.00% | +365,095 |
| ISHARES TR | 168,442 | 172,956 | +4,514 | 7,280,063 | 7,642,926 | 1.13% | +362,863 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,852 | +4,852 | 0 | 355,611 | 0.05% | +355,611 |
| LAMAR ADVERTISING CO NEW(LAMR) | 57,352 | 59,548 | +2,196 | 6,960,303 | 7,289,845 | 1.07% | +329,542 |
| VANGUARD SCOTTSDALE FDS | 69,791 | 75,244 | +5,453 | 4,102,315 | 4,428,109 | 0.65% | +325,794 |
| SELECT SECTOR SPDR TR | 40,233 | 45,152 | +4,919 | 2,107,002 | 2,432,338 | 0.36% | +325,336 |
| SELECT SECTOR SPDR TR | 6,794 | 7,510 | +716 | 1,476,540 | 1,799,696 | 0.26% | +323,156 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,655 | 2,095 | +440 | 937,618 | 1,248,793 | 0.18% | +311,175 |
| VANGUARD INDEX FDS | 24,071 | 24,350 | +279 | 6,845,679 | 7,153,918 | 1.05% | +308,239 |
| ISHARES TR | 0 | 3,450 | +3,450 | 0 | 284,901 | 0.04% | +284,901 |
| WALMART INC(WMT) | 87,981 | 86,145 | -1,836 | 8,602,782 | 8,878,104 | 1.31% | +275,322 |
| SELECT SECTOR SPDR TR | 14,952 | 17,087 | +2,135 | 1,220,980 | 1,490,157 | 0.22% | +269,177 |
| SPDR GOLD TR(GLD) | 0 | 748 | +748 | 0 | 265,892 | 0.04% | +265,892 |
| SCHWAB STRATEGIC TR | 120,296 | 125,812 | +5,516 | 3,187,851 | 3,434,655 | 0.51% | +246,804 |
| VANGUARD INDEX FDS | 0 | 376 | +376 | 0 | 230,233 | 0.03% | +230,233 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,066 | +1,066 | 0 | 230,027 | 0.03% | +230,027 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,234 | +1,234 | 0 | 228,786 | 0.03% | +228,786 |
| ISHARES TR | 21,088 | 22,127 | +1,039 | 2,924,507 | 3,151,130 | 0.46% | +226,623 |
| ISHARES TR | 32,039 | 35,673 | +3,634 | 1,707,358 | 1,929,553 | 0.28% | +222,195 |
| JPMORGAN CHASE & CO.(JPM) | 36,066 | 33,800 | -2,266 | 10,455,809 | 10,661,441 | 1.57% | +205,632 |
| SCHWAB STRATEGIC TR | 0 | 6,861 | +6,861 | 0 | 203,358 | 0.03% | +203,358 |
| MICROSOFT CORP(MSFT) | 36,147 | 35,041 | -1,106 | 17,979,670 | 18,149,320 | 2.67% | +169,650 |
| AMGEN INC(AMGN) | 17,988 | 18,363 | +375 | 5,022,370 | 5,181,978 | 0.76% | +159,608 |
| UNION PAC CORP(UNP) | 23,733 | 23,636 | -97 | 5,460,585 | 5,586,940 | 0.82% | +126,355 |
| BERKSHIRE HATHAWAY INC DEL | 8,095 | 8,060 | -35 | 3,932,308 | 4,052,084 | 0.60% | +119,776 |
| VANGUARD INDEX FDS | 5,191 | 5,501 | +310 | 917,457 | 1,025,881 | 0.15% | +108,424 |
| VANGUARD INDEX FDS | 2,438 | 2,395 | -43 | 1,068,819 | 1,148,666 | 0.17% | +79,847 |
| ISHARES TR | 2,605 | 2,532 | -73 | 1,617,651 | 1,694,890 | 0.25% | +77,239 |
| SPDR S&P 500 ETF TR(SPY) | 2,840 | 2,737 | -103 | 1,754,517 | 1,823,202 | 0.27% | +68,685 |
| FIFTH THIRD BANCORP(FITB) | 17,201 | 17,201 | 0 | 707,477 | 766,305 | 0.11% | +58,828 |
| META PLATFORMS INC(META) | 574 | 655 | +81 | 423,664 | 481,019 | 0.07% | +57,355 |
| ISHARES TR | 6,000 | 6,000 | 0 | 760,500 | 813,900 | 0.12% | +53,400 |
| PUBLIC STORAGE OPER CO(PSA) | 10,343 | 10,675 | +332 | 3,034,843 | 3,083,474 | 0.45% | +48,631 |
| MCDONALDS CORP(MCD) | 1,276 | 1,358 | +82 | 372,809 | 412,683 | 0.06% | +39,874 |
| ISHARES TR | 2,680 | 2,680 | 0 | 249,696 | 287,430 | 0.04% | +37,734 |
| ISHARES TR | 3,536 | 3,536 | 0 | 389,314 | 426,866 | 0.06% | +37,552 |
| VANGUARD WORLD FD | 1,831 | 1,757 | -74 | 670,341 | 706,924 | 0.10% | +36,583 |
| BANK AMERICA CORP | 6,983 | 6,983 | 0 | 330,436 | 360,253 | 0.05% | +29,817 |
| HCA HEALTHCARE INC(HCA) | 685 | 685 | 0 | 262,424 | 291,947 | 0.04% | +29,523 |
| SCHWAB STRATEGIC TR | 10,745 | 10,755 | +10 | 313,862 | 343,194 | 0.05% | +29,332 |
| ISHARES TR | 1,728 | 1,816 | +88 | 229,893 | 256,964 | 0.04% | +27,071 |
| SCHWAB STRATEGIC TR | 11,137 | 11,137 | 0 | 272,188 | 293,349 | 0.04% | +21,161 |
| PEPSICO INC(PEP) | 36,609 | 34,552 | -2,057 | 4,833,799 | 4,852,426 | 0.71% | +18,627 |
| WISDOMTREE TR(WT) | 6,750 | 6,750 | 0 | 214,380 | 227,340 | 0.03% | +12,960 |
| VISA INC(V) | 1,487 | 1,582 | +95 | 527,959 | 540,063 | 0.08% | +12,104 |
| SCHWAB STRATEGIC TR | 12,729 | 12,038 | -691 | 312,370 | 316,599 | 0.05% | +4,229 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,000 | +1,000 | 0 | 105 | — | +105 |
| ISHARES TR | 2,085 | 1,935 | -150 | 276,909 | 274,964 | 0.04% | -1,945 |
| BROADCOM INC(AVGO)(Call) | 2,000 | 1,000 | -1,000 | 2,655 | 215 | — | -2,440 |
| FIRST TR EXCHANGE-TRADED FD | 4,497 | 4,252 | -245 | 1,211,177 | 1,189,880 | 0.18% | -21,297 |
| INTUIT(INTU) | 486 | 526 | +40 | 382,788 | 359,211 | 0.05% | -23,577 |
| PROGRESSIVE CORP(PGR) | 1,371 | 1,371 | 0 | 365,865 | 338,568 | 0.05% | -27,297 |
| PROCTER AND GAMBLE CO(PG) | 3,163 | 3,102 | -61 | 503,927 | 476,620 | 0.07% | -27,307 |
| BROADCOM INC(AVGO) | 75,727 | 63,181 | -12,546 | 20,874,282 | 20,844,205 | 3.07% | -30,077 |
| ELI LILLY & CO(LLY) | 2,958 | 2,982 | +24 | 2,305,960 | 2,275,374 | 0.33% | -30,586 |