13F-HR filed by Capital Investment Counsel, LLC
Capital Investment Counsel, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-14, with 114 holding rows worth $265,059,835.
- Accession
- 0001221073-24-000070
- Filer
- CIK 2033609
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 114 entries on the cover page, a total value of $265,059,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,059,835 with VALUE read as dollars as filed, 13F file number 028-24322. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 21,219 | $7,979,121 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,789 | $7,578,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,223 | $6,974,016 | dollars as filed | |
| IJH | 464287507 | COM | 21,622 | $5,992,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,715 | $5,774,735 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,802 | $5,749,265 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 169,838 | $5,463,695 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 34,959 | $5,111,705 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,892 | $5,100,717 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,640 | $5,042,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,185 | $4,914,993 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104,041 | $4,914,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,701 | $4,912,764 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,965 | $4,665,209 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,881 | $4,540,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 117,880 | $4,356,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,720 | $4,352,262 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 203,376 | $4,299,378 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80,176 | $4,111,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 52,098 | $4,047,997 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,691 | $3,968,499 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,772 | $3,801,901 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,981 | $3,679,740 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 68,306 | $3,676,229 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,015 | $3,649,800 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 77,694 | $3,549,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 98,760 | $3,442,774 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,572 | $3,441,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,151 | $3,427,652 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 47,162 | $3,397,079 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,140 | $3,338,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,948 | $3,302,452 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,499 | $3,291,878 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,161 | $3,179,132 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,035 | $3,177,246 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,940 | $3,174,968 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,435 | $3,155,056 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,430 | $3,141,578 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,698 | $3,106,379 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,785 | $3,099,971 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,919 | $3,079,603 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,499 | $3,026,815 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,059 | $3,010,734 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,325 | $2,942,688 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,204 | $2,878,866 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,980 | $2,874,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,830 | $2,858,407 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 77,482 | $2,743,638 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,423 | $2,674,621 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,069 | $2,537,296 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,246 | $2,530,611 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 49,343 | $2,529,329 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,716 | $2,518,012 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 108,388 | $2,497,260 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,025 | $2,425,212 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,983 | $2,301,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,284 | $2,169,983 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,886 | $2,156,659 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,661 | $2,138,436 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,233 | $2,084,331 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,774 | $2,008,793 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,520 | $1,946,391 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,398 | $1,909,533 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,693 | $1,764,088 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 79,402 | $1,752,402 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 65,702 | $1,740,446 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,633 | $1,589,154 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,373 | $1,473,326 | dollars as filed | |
| VTI | 922908769 | COM | 5,982 | $1,419,050 | dollars as filed | |
| SCHD | 808524797 | COM | 17,363 | $1,321,845 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,954 | $1,283,042 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,855 | $1,249,314 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,130 | $1,205,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,632 | $1,111,585 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,560 | $960,876 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,730 | $910,430 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,490 | $897,904 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,210 | $846,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,643 | $780,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,050 | $767,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,040 | $688,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,664 | $593,482 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,742 | $591,334 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,812 | $546,826 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,564 | $539,410 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,421 | $538,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,403 | $525,336 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,125 | $509,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 943 | $466,992 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,035 | $452,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,676 | $436,347 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,970 | $433,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $394,604 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,616 | $389,165 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,037 | $365,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,830 | $341,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,106 | $339,596 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,922 | $310,073 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 509 | $303,669 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 480 | $300,014 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,760 | $289,168 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,682 | $284,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,690 | $280,997 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,915 | $276,138 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,783 | $266,559 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,216 | $263,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,354 | $254,821 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,694 | $237,423 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 775 | $234,957 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 678 | $210,777 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,661 | $209,888 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,077 | $205,374 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,000 | $91,200 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,000 | $86,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000070 | this filing | 2024-08-14 | acceptance time not in the bulk data set |