Capital Investment Counsel, LLC Top Holdings and 13F Report (2024) About Capital Investment Counsel, LLCInvestment ActivityCapital Investment Counsel, LLC has $577.72 million in total holdings as of September 30, 2024.Capital Investment Counsel, LLC owns shares of 125 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 13.02% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Capital Investment Counsel, LLC has purchased 130 new stocks and bought additional shares in 75 stocks.Capital Investment Counsel, LLC sold shares of 35 stocks and completely divested from 11 stocks this quarter.Largest Holdings Broadcom $18,041,342Apple $17,141,130Microsoft $16,495,314Invesco BulletShares 2031 Corporate Bond ETF $13,426,118Invesco BulletShares 2029 Corporate Bond ETF $12,919,310 Largest New Holdings this Quarter First Trust SMID Cap Rising Dividend Archievers ETF $7,694,843 HoldingWisdomTree India Earnings Fund $810,085 HoldingiShares U.S. Home Construction ETF $360,329 HoldingSchwab Fundamental U.S. Large Company Index ETF $311,367 HoldingUtilities Select Sector SPDR Fund $302,440 Holding Largest Purchases this Quarter Broadcom 93,712 shares (about $16.17M)Invesco BulletShares 2029 Corporate Bond ETF 449,824 shares (about $8.46M)Invesco BulletShares 2031 Corporate Bond ETF 502,651 shares (about $8.38M)First Trust SMID Cap Rising Dividend Archievers ETF 211,513 shares (about $7.69M)First Trust Senior Loan ETF 120,145 shares (about $5.51M) Largest Sales this Quarter Schwab US Small-Cap ETF 179,114 shares (about $9.22M)Abbott Laboratories 15,779 shares (about $1.80M)iShares 1-5 Year Investment Grade Corporate Bond ETF 34,131 shares (about $1.80M)SPDR Portfolio Mortgage Backed Bond ETF 75,737 shares (about $1.71M)Vanguard S&P 500 ETF 2,382 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Investment Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$18,041,342$16,165,396 ▲861.7%104,5873.1%Computer and TechnologyAAPLApple$17,141,130$285,192 ▲1.7%73,5673.0%Computer and TechnologyMSFTMicrosoft$16,495,314$101,982 ▲0.6%38,3342.9%Computer and TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$13,426,118$8,379,192 ▲166.0%805,4062.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$12,919,310$8,461,189 ▲189.8%686,8322.2%ETFCOSTCostco Wholesale$12,734,763$227,834 ▲1.8%14,3652.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$12,701,074$219,304 ▲1.8%203,8042.2%ETFTAPMolson Coors Beverage$12,354,8930.0%214,7932.1%Consumer StaplesARESAres Management$10,997,887$134,645 ▲1.2%70,5721.9%FinanceCVXChevron$10,972,802$467,877 ▲4.5%74,5081.9%Oils/EnergyGOOGLAlphabet$10,906,794$310,803 ▲2.9%65,7631.9%Computer and TechnologyTRIThomson Reuters$10,563,893$96,730 ▼-0.9%61,9221.8%Business ServicesSOXXiShares Semiconductor ETF$10,493,716$8,762 ▼-0.1%45,5081.8%ETFABBVAbbVie$10,361,912$171,609 ▲1.7%52,4711.8%MedicalQQQInvesco QQQ$9,920,038$620,338 ▲6.7%20,3251.7%FinancePWBInvesco Large Cap Growth ETF$9,780,055$186,214 ▲1.9%99,1061.7%ETFNOCNorthrop Grumman$9,152,583$74,987 ▲0.8%17,3321.6%AerospaceCATCaterpillar$8,989,585$102,866 ▲1.2%22,9841.6%Industrial ProductsSCHFSchwab International Equity ETF$8,858,340$149,553 ▼-1.7%215,4271.5%ETFDHID.R. Horton$8,564,810$190,579 ▲2.3%44,8961.5%ConstructionWMTWalmart$8,288,988$14,374 ▼-0.2%102,6501.4%Retail/WholesaleUNHUnitedHealth Group$8,273,807$568,894 ▲7.4%14,1511.4%MedicalJPMJPMorgan Chase & Co.$7,889,750$138,535 ▲1.8%37,4171.4%FinancePEYInvesco High Yield Equity Dividend Achievers ETF$7,820,878$160,615 ▲2.1%356,6291.4%ETFLAMRLamar Advertising$7,753,777$150,298 ▲2.0%58,0381.3%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$7,694,843$7,694,843 ▲New Holding211,5131.3%ETFAMZNAmazon.com$7,646,424$342,661 ▲4.7%41,0371.3%Retail/WholesaleDLRDigital Realty Trust$7,504,660$133,671 ▲1.8%46,3741.3%FinanceXOMExxon Mobil$7,278,247$264,802 ▲3.8%62,0901.3%Oils/EnergyIQLTiShares MSCI Intl Quality Factor ETF$7,221,459$881,787 ▲13.9%174,0531.2%ETFHDHome Depot$7,213,388$228,533 ▲3.3%17,8021.2%Retail/WholesaleDGROiShares Core Dividend Growth ETF$7,138,531$248,943 ▲3.6%113,8701.2%ETFHYDBiShares High Yield Bond Factor ETF$6,859,315$4,696,567 ▲217.2%142,7241.2%ETFROPRoper Technologies$6,852,002$456,281 ▲7.1%12,3141.2%Computer and TechnologyGISGeneral Mills$6,755,265$220,516 ▲3.4%91,4731.2%Consumer StaplesDEDeere & Company$6,654,327$267,926 ▲4.2%15,9451.2%Industrial ProductsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,638,162$1,797,339 ▼-21.3%126,0571.1%ManufacturingDONWisdomTree U.S. MidCap Dividend Fund$6,605,036$217,252 ▲3.4%129,1811.1%FinanceSOSouthern$6,592,232$1,533 ▲0.0%73,1011.1%UtilitiesMAMastercard$6,490,507$294,305 ▲4.7%13,1441.1%Business ServicesFTSLFirst Trust Senior Loan ETF$6,443,185$5,513,454 ▲593.0%140,4051.1%ManufacturingUNPUnion Pacific$6,376,541$29,332 ▲0.5%25,8701.1%TransportationVPLVanguard FTSE Pacific ETF$6,367,837$162,110 ▲2.6%81,2331.1%ETFMRKMerck & Co., Inc.$6,206,084$167,502 ▲2.8%54,6501.1%MedicalACNAccenture$6,191,556$494,165 ▲8.7%17,5161.1%Computer and TechnologyTXNTexas Instruments$6,115,131$45,446 ▲0.7%29,6031.1%Computer and TechnologyPEGPublic Service Enterprise Group$6,061,641$1,925,955 ▲46.6%67,9481.0%UtilitiesIBMInternational Business Machines$6,055,602$632,289 ▲11.7%27,3911.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,956,167$1,227,477 ▲26.0%21,0351.0%ETFAMGNAmgen$5,860,147$198,807 ▲3.5%18,1871.0%MedicalPEPPepsiCo$5,795,580$176,680 ▲3.1%34,0821.0%Consumer StaplesORLYO'Reilly Automotive$5,528,832$260,262 ▲4.9%4,8011.0%Retail/WholesaleSPGIS&P Global$5,461,707$89,892 ▲1.7%10,5720.9%Business ServicesWATWaters$5,430,020$178,505 ▲3.4%15,0880.9%MedicalINGING Groep$5,293,713$999,545 ▲23.3%291,5040.9%FinanceEMREmerson Electric$5,279,399$239,520 ▲4.8%48,2710.9%Industrial ProductsEOGEOG Resources$5,246,407$445,744 ▲9.3%42,6780.9%Oils/EnergyULUnilever$5,038,509$72,041 ▼-1.4%77,5630.9%Consumer StaplesPAYXPaychex$4,898,363$87,090 ▼-1.7%36,5030.8%Business ServicesSDOGALPS Sector Dividend Dogs ETF$4,884,059$451,945 ▼-8.5%82,8230.8%ETFFNFFidelity National Financial$4,765,781$31,837 ▲0.7%76,7930.8%FinanceGILDGilead Sciences$4,700,991$143,953 ▲3.2%56,0710.8%MedicalSNYSanofi$3,831,646$199,861 ▲5.5%66,4870.7%MedicalXLKTechnology Select Sector SPDR Fund$3,749,422$838,924 ▲28.8%16,6080.6%ETFGOVTiShares U.S. Treasury Bond ETF$3,719,123$782,081 ▼-17.4%158,5980.6%ETFBRK.BBerkshire Hathaway$3,659,988$18,410 ▲0.5%7,9520.6%FinanceOEFiShares S&P 100 ETF$3,583,765$2,568,056 ▲252.8%12,9490.6%ETFVGSHVanguard Short-Term Treasury Index ETF$3,430,656$267,007 ▼-7.2%58,1270.6%ETFIEFAiShares Core MSCI EAFE ETF$3,196,396$463,151 ▲16.9%40,9530.6%ETFSCHDSchwab US Dividend Equity ETF$3,054,462$212,929 ▼-6.5%36,1350.5%ETFLLYEli Lilly and Company$2,601,245$21,264 ▲0.8%2,9360.5%MedicalIWPiShares Russell Mid-Cap Growth ETF$2,372,093$958,033 ▲67.8%20,2240.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,356,458$219,714 ▼-8.5%19,7020.4%ETFETNEaton$2,180,544$7,292 ▲0.3%6,5790.4%Industrial ProductsLMTLockheed Martin$2,154,104$90,022 ▲4.4%3,6850.4%AerospaceIVViShares Core S&P 500 ETF$2,144,808$946,069 ▼-30.6%3,7180.4%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,816,977$1,706,355 ▼-48.4%80,6470.3%ETFXLIIndustrial Select Sector SPDR Fund$1,620,810$376,929 ▲30.3%11,9670.3%ETFSPYSPDR S&P 500 ETF Trust$1,578,4140.0%2,7510.3%FinanceXLFFinancial Select Sector SPDR Fund$1,572,151$341,622 ▲27.8%34,6900.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,295,189$494,869 ▲61.8%24,1100.2%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$1,242,542$1,025,693 ▼-45.2%20,7540.2%ManufacturingSUSAiShares MSCI USA ESG Select ETF$1,150,7370.0%9,5600.2%ETFVOOVanguard S&P 500 ETF$1,149,265$1,256,910 ▼-52.2%2,1780.2%ETFNVDANVIDIA$1,130,242$87,680 ▲8.4%9,3070.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,023,891$84,356 ▲9.0%5,1100.2%FinanceFDNFirst Trust Dow Jones Internet Index Fund$989,2460.0%4,6700.2%ETFXLCCommunication Services Select Sector SPDR Fund$955,166$178,269 ▲22.9%10,5660.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$939,459$683,521 ▼-42.1%19,0140.2%ManufacturingWMWaste Management$910,1180.0%4,3840.2%Business ServicesEPIWisdomTree India Earnings Fund$810,085$810,085 ▲New Holding16,0540.1%FinanceXLEEnergy Select Sector SPDR Fund$793,624$189,033 ▲31.3%9,0390.1%ETFXLVHealth Care Select Sector SPDR Fund$736,986$142,315 ▲23.9%4,7850.1%ETFGOOGAlphabet$680,965$12,205 ▲1.8%4,0730.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$628,359$214,406 ▼-25.4%9,2610.1%ETFABTAbbott Laboratories$615,996$1,798,964 ▼-74.5%5,4030.1%MedicalIVWiShares S&P 500 Growth ETF$556,767$56,874 ▼-9.3%5,8150.1%ETFBSVVanguard Short-Term Bond ETF$540,207$936,175 ▼-63.4%6,8650.1%ETFPGProcter & Gamble$526,182$6,235 ▲1.2%3,0380.1%Consumer StaplesAFLAflac$519,966$6,708 ▼-1.3%4,6510.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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