13F-HR filed by Capital Investment Counsel, LLC
Capital Investment Counsel, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 130 holding rows worth $509,742,611.
- Accession
- 0001221073-24-000072
- 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 Q2 2024
A holdings report, 130 entries on the cover page, a total value of $509,742,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,742,611 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 10,875 | $17,458,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,097 | $17,027,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,343 | $15,236,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,108 | $11,991,615 | dollars as filed | |
| IJH | 464287507 | COM | 200,285 | $11,720,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,889 | $11,637,402 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 45,546 | $11,233,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,331 | $11,157,610 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 214,793 | $10,917,928 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 62,489 | $10,533,771 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,708 | $9,290,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 97,219 | $9,182,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,054 | $9,129,041 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 188,066 | $8,923,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,602 | $8,850,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 219,064 | $8,416,442 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160,188 | $8,208,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,198 | $7,575,014 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,721 | $7,568,335 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,190 | $7,493,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,760 | $7,434,999 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,828 | $6,962,495 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,548 | $6,925,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,831 | $6,887,801 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 349,305 | $6,860,351 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56,913 | $6,802,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,178 | $6,711,028 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,175 | $6,583,065 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,494 | $6,478,708 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 109,899 | $6,331,266 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,897 | $6,186,404 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 152,800 | $5,966,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,238 | $5,933,994 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 79,165 | $5,872,443 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 124,932 | $5,843,086 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,751 | $5,826,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,303 | $5,717,730 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,383 | $5,715,788 | dollars as filed | |
| Southern Company | 842587107 | COM | 73,084 | $5,669,148 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,487 | $5,597,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,548 | $5,535,676 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,570 | $5,489,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,043 | $5,449,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,081 | $5,076,283 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,052 | $4,915,475 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,118 | $4,890,362 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,575 | $4,831,475 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 302,755 | $4,828,942 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 90,487 | $4,780,405 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,398 | $4,637,556 | dollars as filed | |
| VTI | 922908769 | COM | 16,700 | $4,467,319 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,152 | $4,404,720 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 191,949 | $4,332,289 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,672 | $4,326,157 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 237,008 | $4,304,065 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,531 | $4,242,636 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,592 | $4,233,431 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 236,463 | $4,052,976 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,280 | $3,769,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,354 | $3,729,227 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,651 | $3,633,131 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,359 | $3,416,658 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 156,384 | $3,373,203 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,912 | $3,218,602 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,019 | $3,057,682 | dollars as filed | |
| SCHD | 808524797 | COM | 38,654 | $3,005,766 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,358 | $2,932,187 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,892 | $2,916,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,912 | $2,636,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,019 | $2,543,793 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,539 | $2,487,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,560 | $2,280,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 37,886 | $2,258,006 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,182 | $2,201,001 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 45,001 | $2,089,846 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,557 | $2,055,947 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,531 | $1,649,542 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,848 | $1,578,324 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,751 | $1,497,149 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,762 | $1,439,045 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,056 | $1,330,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,184 | $1,119,254 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,152 | $1,116,219 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,560 | $1,074,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,585 | $1,060,591 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,785 | $985,118 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,670 | $969,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,670 | $957,070 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,384 | $935,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,260 | $926,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,689 | $855,274 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,421 | $798,049 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,898 | $763,671 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,594 | $736,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $733,680 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,692 | $650,944 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,886 | $627,659 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,731 | $618,005 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,409 | $593,070 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,861 | $562,741 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 25,466 | $533,767 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,656 | $524,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,002 | $495,090 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,587 | $485,537 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,257 | $425,050 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,711 | $420,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,477 | $387,668 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,403 | $385,465 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,154 | $384,787 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,445 | $367,459 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 939 | $351,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,885 | $343,603 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,177 | $330,655 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,389 | $319,481 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,522 | $316,135 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 480 | $315,461 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,191 | $313,636 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,096 | $304,958 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,281 | $294,431 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,197 | $265,748 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,087 | $258,567 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,541 | $252,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,826 | $249,564 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 669 | $243,857 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,411 | $240,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 477 | $240,513 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 728 | $233,892 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,454 | $225,228 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 374 | $207,772 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 16,000 | $179,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000072 | this filing | 2024-08-14 | acceptance time not in the bulk data set |