Fund HoldingsCapital Investment Counsel, LLC

Total Portfolio Value
$599.10M
Total Bought
$66.19M
Total Sold
$41.35M
Net Transaction
+$24.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
686,8321,064,744+377,91212,91919,5273.26%+6,608
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
140,405274,218+133,8136,44312,6802.12%+6,237
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
805,4061,217,286+411,88013,42619,5373.26%+6,111
BROADCOM INC(AVGO)104,587101,360-3,22718,04123,2763.89%+5,235
ADOBE INC(ADBE)011,108+11,10804,9400.82%+4,940
ISHARES TR
HIGH YLD SYSTM B
142,724249,735+107,0116,85911,7401.96%+4,881
MORGAN STANLEY(MS)034,833+34,83304,3790.73%+4,379
PUBLIC STORAGE OPER CO(PSA)010,534+10,53403,1540.53%+3,154
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
0126,777+126,77702,0750.35%+2,075
ALPHABET INC(GOOG)065,641+65,641012,4262.07%+12,426
AMAZON COM INC(AMZN)41,03741,477+4407,6469,1001.52%+1,453
JPMORGAN CHASE & CO.(JPM)37,41738,003+5867,8909,1101.52%+1,220
ARES MANAGEMENT CORPORATION(ARES)70,57268,794-1,77810,99812,1792.03%+1,181
MASTERCARD INCORPORATED(MA)13,14414,491+1,3476,4917,6311.27%+1,140
APPLE INC(AAPL)73,56772,682-88517,14118,2013.04%+1,060
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
051,342+51,34201,0320.17%+1,032
SELECT SECTOR SPDR TR
ST STR SVC ETF
10,56618,984+8,4189551,8380.31%+883
EMERSON ELEC CO(EMR)48,27148,819+5485,2796,0501.01%+771
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,60819,343+2,7353,7494,4980.75%+748
DIGITAL RLTY TR INC(DLR)46,37446,465+917,5058,2401.38%+735
WALMART INC(WMT)102,65099,692-2,9588,2899,0071.50%+718
ISHARES TR12,94914,893+1,9443,5844,3020.72%+718
ALPHABET INC(GOOG)4,0737,068+2,9956811,3460.22%+665
VANGUARD INDEX FDS21,03522,691+1,6565,9566,5761.10%+620
NVIDIA CORPORATION(NVDA)9,30712,859+3,5521,1301,7270.29%+597
ISHARES TR20,22422,445+2,2212,3722,8450.47%+473
SELECT SECTOR SPDR TR
ST STR DISCR ETF
5,1106,654+1,5441,0241,4930.25%+469
GILEAD SCIENCES INC(GILD)56,07155,842-2294,7015,1580.86%+457
INVESCO QQQ TR20,32520,275-509,92010,3651.73%+445
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,03914,429+5,3907941,2360.21%+442
MCDONALDS CORP(MCD)01,291+1,29103740.06%+374
PAYCHEX INC(PAYX)36,50337,117+6144,8985,2050.87%+306
BANK AMERICA CORP06,874+6,87403020.05%+302
INTERNATIONAL BUSINESS MACHS(IBM)27,39128,917+1,5266,0566,3571.06%+301
SCHWAB STRATEGIC TR36,135121,356+85,2213,0543,3150.55%+261
OREILLY AUTOMOTIVE INC(ORLY)4,8014,854+535,5295,7560.96%+227
SELECT SECTOR SPDR TR
ST STR FINL ETF
34,69036,769+2,0791,5721,7770.30%+205
SPDR S&P 500 ETF TR(SPY)2,7513,033+2821,5781,7770.30%+199
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
062,361+62,36103,6280.61%+3,628
DEERE & CO(DE)15,94516,137+1926,6546,8371.14%+183
WISDOMTREE TR(WT)16,05421,719+5,6658109830.16%+173
WATERS CORP(WAT)15,08815,098+105,4305,6010.93%+171
COSTCO WHSL CORP NEW(COST)14,36514,077-28812,73512,8982.15%+163
FIRST TR EXCHANGE-TRADED FD4,6704,67009891,1360.19%+146
ISHARES TR24,11027,462+3,3521,2951,4150.24%+119
WISDOMTREE TR(WT)129,181131,412+2,2316,6056,6981.12%+93
VISA INC(V)1,5391,629+904235150.09%+92
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
99,10696,849-2,2579,7809,8531.64%+73
ACCENTURE PLC IRELAND
SHS CLASS A
17,51617,784+2686,1926,2561.04%+65
EOG RES INC(EOG)42,67843,316+6385,2465,3100.89%+63
ISHARES TR
US TREAS BD ETF
0163,694+163,69403,7620.63%+3,762
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,7444,408+6643023340.06%+31
ISHARES TR19,70220,567+8652,3562,3770.40%+20
ABBOTT LABS05,593+5,59306330.11%+633
ISHARES TR9,5609,56001,1511,1620.19%+12
META PLATFORMS INC(META)55955903203270.05%+7
SCHWAB STRATEGIC TR4,33913,437+9,0983113180.05%+7
INTUIT(INTU)48048002983020.05%+4
EATON CORP PLC(ETN)6,5796,57902,1812,1830.36%+3
ISHARES TR669609-602512450.04%-7
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,3893,787+3983273190.05%-8
ISHARES TR2,1952,19502962880.05%-8
PROCTER AND GAMBLE CO(PG)3,0383,03805265090.09%-17
PROGRESSIVE CORP(PGR)1,5711,57103993760.06%-22
WASTE MGMT INC DEL(WM)4,3844,38409108850.15%-25
WISDOMTREE TR(WT)11,51210,742-7703973690.06%-28
CHEVRON CORP NEW(CVX)075,538+75,538010,9411.83%+10,941
MOLSON COORS BEVERAGE CO(TAP)214,793214,793012,35512,3122.06%-43
HCA HEALTHCARE INC(HCA)72872802962190.04%-77
ISHARES TR2,8352,680-1553602770.05%-83
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
211,513212,062+5497,6957,6021.27%-92
AFLAC INC(AFL)4,6513,910-7415204040.07%-116
ALPS ETF TR
SECTR DIV DOGS
82,82383,630+8074,8844,7260.79%-158
HOME DEPOT INC(HD)17,80218,113+3117,2137,0461.18%-168
ISHARES TR203,804201,096-2,70812,70112,5302.09%-171
ISHARES TR5,8153,752-2,0635573810.06%-176
INVESCO TR INVT GRADE NEW YO16,0000-16,0001840-184
SCHWAB STRATEGIC TR018,918+18,91804390.07%+439
SCHWAB STRATEGIC TR010,440+10,44002700.05%+270
BERKSHIRE HATHAWAY INC DEL7,9527,646-3063,6603,4660.58%-194
S&P GLOBAL INC(SPGI)10,57210,569-35,4625,2640.88%-198
VANGUARD INDEX FDS000000
JOHNSON & JOHNSON(JNJ)1,2620-1,2622050-205
VANGUARD INDEX FDS2,1780-2,1782120-212
VANGUARD BD INDEX FDS000000
ISHARES TR000000
VANGUARD INDEX FDS000000
DBX ETF TR000000
ISHARES TR000000
ROPER TECHNOLOGIES INC(ROP)12,31412,694+3806,8526,5991.10%-253
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
000000
ISHARES TR
CORE DIV GRWTH
113,870111,858-2,0127,1396,8611.15%-277
PUBLIC SVC ENTERPRISE GRP IN(PEG)67,94868,234+2866,0625,7650.96%-297
ISHARES TR
CORE MSCI EAFE
40,95340,751-2023,1962,8640.48%-332
ELI LILLY & CO(LLY)2,9362,929-72,6012,2610.38%-340
ISHARES TR03,055+3,05501,7990.30%+1,799
LOCKHEED MARTIN CORP(LMT)3,6853,68502,1541,7910.30%-363
SPDR SER TR
ST NUVE TERM ETF
7,5630-7,5633640-364
ISHARES TR
CORE UNIVRSL USD
000000
PEPSICO INC(PEP)34,08235,467+1,3855,7965,3930.90%-403
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