Capital Investment Counsel, LLC
data from 30/09/2025
Capitalization
$ 679.246 M
5.38 %
Performance
$ 104.021 M
21.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC | 3.07% | 20.844 M $ | 63181 | 2023/12/31 | 4.109 M $ | 19.68 % |
| 2025/09/30 | BSCV | INVESCO EXCH TRD SLF IDX FD | 3.07% | 20.819 M $ | 1248132 | 2024/03/31 | 184.793 K $ | 0.91 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 2.89% | 19.631 M $ | 1043662 | 2024/06/30 | 118.306 K $ | 0.59 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 2.77% | 18.830 M $ | 410767 | 2023/12/31 | -17.829 K $ | -0.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.67% | 18.149 M $ | 35041 | 2023/12/31 | 742.459 K $ | 4.13 % |
| 2025/09/30 | HYDB | ISHARES TR | 2.61% | 17.747 M $ | 370924 | 2024/06/30 | 118.401 K $ | 0.78 % |
| 2025/09/30 | AAPL | APPLE INC | 2.49% | 16.929 M $ | 66484 | 2023/12/31 | 3.238 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.22% | 15.088 M $ | 62064 | 2023/12/31 | 4.298 M $ | 37.94 % |
| 2025/09/30 | BSCU | INVESCO EXCH TRD SLF IDX FD | 2.22% | 15.064 M $ | 891356 | 2024/12/31 | 80.530 K $ | 0.72 % |
| 2025/09/30 | IJH | ISHARES TR | 1.90% | 12.903 M $ | 197716 | 2023/12/31 | 620.680 K $ | 5.22 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.75% | 11.919 M $ | 12876 | 2023/12/31 | -828.119 K $ | -6.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.74% | 11.785 M $ | 19630 | 2023/12/31 | 947.116 K $ | 8.83 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.72% | 11.683 M $ | 75235 | 2023/12/31 | 935.620 K $ | 8.45 % |
| 2025/09/30 | PWB | INVESCO EXCHANGE TRADED FD T | 1.69% | 11.476 M $ | 91497 | 2023/12/31 | 736.474 K $ | 6.80 % |
| 2025/09/30 | SOXX | ISHARES TR | 1.65% | 11.200 M $ | 41310 | 2023/12/31 | 1.355 M $ | 13.58 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.63% | 11.077 M $ | 47839 | 2023/12/31 | 2.311 M $ | 24.74 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.57% | 10.661 M $ | 33800 | 2023/12/31 | 920.404 K $ | 8.80 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.56% | 10.605 M $ | 22225 | 2023/12/31 | 1.977 M $ | 22.91 % |
| 2025/09/30 | BSCW | INVESCO EXCH TRD SLF IDX FD | 1.55% | 10.521 M $ | 503896 | 2024/12/31 | 101.669 K $ | 1.36 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.48% | 10.022 M $ | 147203 | 2023/12/31 | 533.223 K $ | 6.47 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 1.43% | 9.680 M $ | 15887 | 2023/12/31 | 1.726 M $ | 21.87 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.36% | 9.260 M $ | 397780 | 2023/12/31 | 455.212 K $ | 5.34 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 1.34% | 9.096 M $ | 56890 | 2023/12/31 | -817.766 K $ | -7.68 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 1.33% | 9.016 M $ | 203973 | 2024/09/30 | -638.872 K $ | -6.89 % |
| 2025/09/30 | WCMI | FIRST TR EXCHANGE-TRADED FD | 1.33% | 9.005 M $ | 533772 | 2025/06/30 | 489.311 K $ | 6.03 % |
| 2025/09/30 | WMT | WALMART INC | 1.31% | 8.878 M $ | 86145 | 2023/12/31 | 464.539 K $ | 5.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.23% | 8.358 M $ | 38066 | 2023/12/31 | 7.042 K $ | 0.08 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.18% | 7.997 M $ | 14059 | 2023/12/31 | 99.456 K $ | 1.22 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.15% | 7.826 M $ | 23848 | 2023/12/31 | 544.939 K $ | 7.98 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 1.15% | 7.821 M $ | 205718 | 2024/09/30 | 553.510 K $ | 7.77 % |
| 2025/09/30 | IQLT | ISHARES TR | 1.13% | 7.643 M $ | 172956 | 2024/06/30 | 163.388 K $ | 2.24 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.12% | 7.617 M $ | 70654 | 2023/12/31 | 1.242 M $ | 19.62 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.11% | 7.545 M $ | 26741 | 2024/06/30 | -356.249 K $ | -4.28 % |
| 2025/09/30 | DHI | D R HORTON INC | 1.10% | 7.466 M $ | 44054 | 2023/12/31 | 1.803 M $ | 31.45 % |
| 2025/09/30 | TRI | THOMSON REUTERS CORP | 1.08% | 7.358 M $ | 47367 | 2023/12/31 | -2.482 M $ | -22.77 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 1.07% | 7.290 M $ | 59548 | 2023/12/31 | 60.793 K $ | 0.87 % |
| 2025/09/30 | DON | WISDOMTREE TR | 1.06% | 7.179 M $ | 137270 | 2023/12/31 | 289.656 K $ | 4.35 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 1.06% | 7.177 M $ | 41516 | 2023/12/31 | -64.683 K $ | -0.83 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.05% | 7.155 M $ | 14701 | 2023/12/31 | -621.604 K $ | -7.70 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 1.05% | 7.154 M $ | 24350 | 2025/03/31 | 226.267 K $ | 3.31 % |
| 2025/09/30 | DE | DEERE & CO | 1.05% | 7.142 M $ | 15619 | 2023/12/31 | -784.177 K $ | -10.07 % |
| 2025/09/30 | ING | ING GROEP N.V. | 1.04% | 7.042 M $ | 270010 | 2024/06/30 | 1.226 M $ | 19.25 % |
| 2025/09/30 | XFIV | BONDBLOXX ETF TRUST | 1.03% | 6.985 M $ | 141017 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.00% | 6.804 M $ | 60341 | 2024/03/31 | 295.638 K $ | 4.59 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.98% | 6.687 M $ | 126097 | 2023/12/31 | 32.223 K $ | 0.51 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 0.98% | 6.657 M $ | 75786 | 2023/12/31 | 426.831 K $ | 6.89 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.97% | 6.610 M $ | 16314 | 2023/12/31 | 656.275 K $ | 10.51 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.94% | 6.366 M $ | 48528 | 2023/12/31 | -103.339 K $ | -1.61 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.92% | 6.254 M $ | 12540 | 2023/12/31 | -864.891 K $ | -12.02 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.86% | 5.829 M $ | 36671 | 2024/12/31 | 648.631 K $ | 12.85 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.85% | 5.750 M $ | 60671 | 2023/12/31 | 194.263 K $ | 3.20 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.83% | 5.665 M $ | 64885 | 2023/12/31 | 231.737 K $ | 4.59 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.82% | 5.587 M $ | 23636 | 2023/12/31 | 149.280 K $ | 2.73 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.80% | 5.436 M $ | 48974 | 2023/12/31 | 6.428 K $ | 0.12 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.80% | 5.418 M $ | 19222 | 2023/12/31 | 510.072 K $ | 11.31 % |
| 2025/09/30 | SDOG | ALPS ETF TR | 0.76% | 5.193 M $ | 86219 | 2023/12/31 | 227.166 K $ | 4.78 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.76% | 5.182 M $ | 18363 | 2023/12/31 | 53.784 K $ | 1.07 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.76% | 5.175 M $ | 62008 | 2024/06/30 | -48.114 K $ | -0.86 % |
| 2025/09/30 | EQH | EQUITABLE HLDGS INC | 0.74% | 5.053 M $ | 99516 | 2025/06/30 | -517.987 K $ | -9.48 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 0.74% | 5.011 M $ | 295973 | 2025/03/31 | -673.263 K $ | -11.87 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.74% | 4.993 M $ | 41240 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.71% | 4.852 M $ | 34552 | 2023/12/31 | 307.515 K $ | 6.36 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.68% | 4.601 M $ | 199024 | 2023/12/31 | 25.584 K $ | 0.61 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.67% | 4.529 M $ | 35730 | 2023/12/31 | -658.520 K $ | -12.86 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO | 0.66% | 4.505 M $ | 99567 | 2024/03/31 | -610.012 K $ | -5.91 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.65% | 4.428 M $ | 75244 | 2023/12/31 | 4.885 K $ | 0.12 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.65% | 4.390 M $ | 72572 | 2023/12/31 | 305.173 K $ | 7.90 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.65% | 4.384 M $ | 73954 | 2023/12/31 | -137.909 K $ | -3.09 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.64% | 4.320 M $ | 12248 | 2023/12/31 | -432.495 K $ | -8.82 % |
| 2025/09/30 | WAT | WATERS CORP | 0.63% | 4.247 M $ | 14166 | 2023/12/31 | -696.407 K $ | -14.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.60% | 4.052 M $ | 8060 | 2023/12/31 | 137.372 K $ | 3.49 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.51% | 3.435 M $ | 125812 | 2023/12/31 | 96.236 K $ | 3.02 % |
| 2025/09/30 | IWP | ISHARES TR | 0.46% | 3.151 M $ | 22127 | 2023/12/31 | 78.658 K $ | 2.69 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.45% | 3.083 M $ | 10675 | 2024/12/31 | -47.267 K $ | -1.56 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.44% | 3.010 M $ | 25431 | 2023/12/31 | 189.764 K $ | 9.07 % |
| 2025/09/30 | OEF | ISHARES TR | 0.42% | 2.878 M $ | 8648 | 2024/03/31 | 233.874 K $ | 9.36 % |
| 2025/09/30 | IEI | ISHARES TR | 0.40% | 2.739 M $ | 22918 | 2023/12/31 | 11.842 K $ | 0.35 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.36% | 2.432 M $ | 45152 | 2023/12/31 | 60.349 K $ | 2.86 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.34% | 2.275 M $ | 2982 | 2024/03/31 | -48.895 K $ | -2.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.32% | 2.182 M $ | 11697 | 2023/12/31 | 317.720 K $ | 18.10 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.31% | 2.123 M $ | 13765 | 2023/12/31 | 62.201 K $ | 4.55 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.28% | 1.930 M $ | 35673 | 2023/12/31 | 25.631 K $ | 1.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.27% | 1.823 M $ | 2737 | 2023/12/31 | 137.257 K $ | 7.82 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.27% | 1.800 M $ | 7510 | 2024/03/31 | 151.574 K $ | 10.27 % |
| 2025/09/30 | IVV | ISHARES TR | 0.25% | 1.695 M $ | 2532 | 2023/12/31 | 126.081 K $ | 7.79 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.25% | 1.676 M $ | 6880 | 2023/12/31 | 426.467 K $ | 37.30 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.22% | 1.490 M $ | 17087 | 2024/09/30 | 82.983 K $ | 6.80 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.21% | 1.425 M $ | 7326 | 2025/06/30 | 47.677 K $ | 6.39 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.20% | 1.383 M $ | 3695 | 2023/12/31 | 110.101 K $ | 4.83 % |
| 2025/09/30 | IWF | ISHARES TR | 0.19% | 1.321 M $ | 2821 | 2023/12/31 | 72.012 K $ | 10.32 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.18% | 1.249 M $ | 2095 | 2025/03/31 | 48.905 K $ | 5.22 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.18% | 1.190 M $ | 4252 | 2023/12/31 | 47.263 K $ | 3.90 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.17% | 1.149 M $ | 2395 | 2025/06/30 | 100.469 K $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.15% | 1.026 M $ | 5501 | 2025/06/30 | 50.612 K $ | 5.52 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.13% | 914.054 K $ | 1831 | 2023/12/31 | 97.208 K $ | 7.79 % |
| 2025/09/30 | SPMB | SPDR SERIES TRUST | 0.12% | 836.586 K $ | 37281 | 2023/12/31 | 13.385 K $ | 1.54 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.12% | 813.900 K $ | 6000 | 2023/12/31 | 53.400 K $ | 7.02 % |
| 2025/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 0.12% | 809.282 K $ | 16959 | 2025/06/30 | 11.101 K $ | 4.26 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.11% | 766.305 K $ | 17201 | 2025/03/31 | 58.827 K $ | 8.32 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.10% | 706.924 K $ | 1757 | 2025/06/30 | 66.373 K $ | 9.90 % |