Capital Investment Counsel, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Capital Investment Counsel, LLC reported 130 stock positions worth $509.7 million. Its top holding was Broadcom (AVGO) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 3.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 12, added to 81 and reduced 32. The biggest buy was Exxon Mobil (XOM, shares +2530%) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002033609
- Portfolio Value
- $509.7M (Q2 2024)
- SEC Filing
- 0001221073-24-000072 ↗ filed Aug 14, 2024
Holdings Value
Holdings 130 stocks · $509.7M
| AVGO Broadcom Inc. | 3.43% | 10,875 | $17.5M | Add +0.6% |
| MSFT Microsoft Corp. | 3.34% | 38,097 | $17.0M | Add +2.1% |
| AAPL Apple Inc. | 2.99% | 72,343 | $15.2M | Add +6.2% |
| COST Costco Wholesale Corp. | 2.35% | 14,108 | $12.0M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 2.30% | 200,285 | $11.7M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 2.28% | 63,889 | $11.6M | Add +5.5% |
| SOXX iShares Semiconductor ETF | 2.20% | 45,546 | $11.2M | Add +3.1% |
| CVX Chevron Corp. | 2.19% | 71,331 | $11.2M | Add +7.3% |
| TAP Molson Coors Beverage Co. Class B | 2.14% | 214,793 | $10.9M | No change |
| TRI Thomson Reuters Corp. | 2.07% | 62,489 | $10.5M | Add +6.2% |
| ARES Ares Management Corp. Class A | 1.82% | 69,708 | $9.3M | Add +4.8% |
| PWB Invesco Large Cap Growth ETF | 1.80% | 97,219 | $9.2M | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 19,054 | $9.1M | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 1.75% | 188,066 | $8.9M | Add +5.6% |
| ABBV Abbvie Inc. | 1.74% | 51,602 | $8.9M | Add +4.8% |
| SCHF Schwab Intl Equity ETF | 1.65% | 219,064 | $8.4M | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.61% | 160,188 | $8.2M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.49% | 39,198 | $7.6M | Add +470.1% |
| CAT Caterpillar Inc. | 1.48% | 22,721 | $7.6M | Add +5.6% |
| NOC Northrop Grumman Corp. | 1.47% | 17,190 | $7.5M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.46% | 36,760 | $7.4M | Add +3.3% |
| WMT Walmart Inc. | 1.37% | 102,828 | $7.0M | Add +5.2% |
| DLR Digital Realty Trust Inc. | 1.36% | 45,548 | $6.9M | Add +5.2% |
| XOM Exxon Mobil Corp. | 1.35% | 59,831 | $6.9M | Add +2529.9% |
| PEY Invesco High Yield Equity Di | 1.35% | 349,305 | $6.9M | Add +10.9% |
| LAMR Lamar Advertising Co. Class A | 1.33% | 56,913 | $6.8M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 1.32% | 13,178 | $6.7M | Add +13.5% |
| MRK Merck & Co. Inc. | 1.29% | 53,175 | $6.6M | Add +5.3% |
| ROP Roper Technologies Inc. | 1.27% | 11,494 | $6.5M | Add +9.8% |
| DGRO iShares Core Dividend Growth | 1.24% | 109,899 | $6.3M | Add +10.6% |
| DHI D.R. Horton Inc. | 1.21% | 43,897 | $6.2M | Add +6.7% |
| IQLT iShares MSCI International Q | 1.17% | 152,800 | $6.0M | New |
| HD Home Depot Inc. | 1.16% | 17,238 | $5.9M | Add +9.1% |
| VPL Vanguard Ftse Pacific ETF | 1.15% | 79,165 | $5.9M | Add +4.9% |
| DON Wisdomtree US Midcap Dividen | 1.15% | 124,932 | $5.8M | Add +5.9% |
| UNP Union Pacific Corp. | 1.14% | 25,751 | $5.8M | Add +7.3% |
| DE Deere & Co. | 1.12% | 15,303 | $5.7M | Add +8.0% |
| TXN Texas Instruments Inc. | 1.12% | 29,383 | $5.7M | Add +7.0% |
| SO The Southern Co. | 1.11% | 73,084 | $5.7M | Add +3.8% |
| GIS General Mills Inc. | 1.10% | 88,487 | $5.6M | Add +8.1% |
| MA Mastercard Inc. Class A | 1.09% | 12,548 | $5.5M | Add +5.8% |
| AMGN Amgen Inc. | 1.08% | 17,570 | $5.5M | Add +6.7% |
| PEP Pepsico Inc. | 1.07% | 33,043 | $5.4M | Add +12.7% |
| EMR Emerson Electric Co. | 1.00% | 46,081 | $5.1M | Add +7.1% |
| EOG EOG Resources Inc. | 0.96% | 39,052 | $4.9M | Add +10.9% |
| ACN Accenture PLC Class A | 0.96% | 16,118 | $4.9M | Add +11.5% |
| ORLY O'reilly Automotive Inc. | 0.95% | 4,575 | $4.8M | Add +14.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.95% | 302,755 | $4.8M | Add +645.4% |
| SDOG Alps Sector Dividend Dogs | 0.94% | 90,487 | $4.8M | Add +9.6% |
| SPGI S&P Global Inc. | 0.91% | 10,398 | $4.6M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 16,700 | $4.5M | Add +18.6% |
| PAYX Paychex Inc. | 0.86% | 37,152 | $4.4M | Add +10.2% |
| GOVT iShares US Treasury Bond ETF | 0.85% | 191,949 | $4.3M | Reduce -3.6% |
| UL Unilever PLC | 0.85% | 78,672 | $4.3M | Add +4.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.84% | 237,008 | $4.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 24,531 | $4.2M | New |
| WAT Waters Corp. | 0.83% | 14,592 | $4.2M | Reduce -2.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.80% | 236,463 | $4.1M | New |
| FNF Fidelity National Financial | 0.74% | 76,280 | $3.8M | Add +5.5% |
| GILD Gilead Sciences Inc. | 0.73% | 54,354 | $3.7M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 62,651 | $3.6M | Reduce -6.0% |
| PEG Public Service Enterprise GP | 0.67% | 46,359 | $3.4M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.66% | 156,384 | $3.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 7,912 | $3.2M | Add +290.5% |
| SNY Sanofi-ADR | 0.60% | 63,019 | $3.1M | Add +8.2% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 38,654 | $3.0M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 5,358 | $2.9M | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.57% | 12,892 | $2.9M | Add +42.6% |
| LLY Eli Lilly & Co. | 0.52% | 2,912 | $2.6M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 35,019 | $2.5M | Add +8.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.49% | 21,539 | $2.5M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.45% | 4,560 | $2.3M | Add +5.8% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 37,886 | $2.3M | Add +4.1% |
| ABT Abbott Laboratories | 0.43% | 21,182 | $2.2M | Reduce -30.7% |
| HYDB iShares High Yield Systemati | 0.41% | 45,001 | $2.1M | New |
| ETN Eaton Corp. PLC | 0.40% | 6,557 | $2.1M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.32% | 3,531 | $1.6M | Add +2.5% |
| LMBS First Trust Low Duration Opp | 0.31% | 32,848 | $1.6M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 2,751 | $1.5M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 18,762 | $1.4M | Reduce -21.1% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 12,056 | $1.3M | Add +22.5% |
| XLI SS Industrial Select Sector | 0.22% | 9,184 | $1.1M | Add +75.5% |
| XLF SS Financial Select Sector | 0.22% | 27,152 | $1.1M | Add +46.5% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 9,560 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.21% | 8,585 | $1.1M | Add +9.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 21,785 | $985K | Reduce -7.8% |
| OEF iShares S&P 100 ETF | 0.19% | 3,670 | $970K | Add +63.1% |
| FDN First Trust DJ Internet Ind | 0.19% | 4,670 | $957K | Add +0.4% |
| WM Waste Management Inc. | 0.18% | 4,384 | $935K | No change |
| FTSL First Trust Senior Loan ETF | 0.18% | 20,260 | $926K | Reduce -3.5% |
| XLY SS Consumer Disc Select Sect | 0.17% | 4,689 | $855K | Add +64.7% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 12,421 | $798K | Reduce -1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 14,898 | $764K | Add +21.5% |
| XLC SS Comm Select Sector SPDR | 0.14% | 8,594 | $736K | Add +24.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,000 | $734K | Add +14.3% |
| BIV Vanguard Intermediate-Term B | 0.13% | 8,692 | $651K | Reduce -6.4% |
| XLE SS Energy Select Sector | 0.12% | 6,886 | $628K | Add +11.1% |
| MBB iShares MBS ETF | 0.12% | 6,731 | $618K | Reduce -12.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 6,409 | $593K | Reduce -3.2% |
| XLV SS Health Care Select Sector | 0.11% | 3,861 | $563K | Reduce -34.8% |
Portfolio Sells Q1 2024 → Q2 2024
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.83 |
| DES Wisdomtree US Smallcap Divid | Reduce -93.9% | 0.10% | −1.69 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.29 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.48 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.40 |
| ABT Abbott Laboratories | Reduce -30.7% | 0.43% | −0.31 |
| WAT Waters Corp. | Reduce -2.6% | 0.83% | −0.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.5% | 1.61% | −0.25 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.6% | 0.85% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.0% | 0.71% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -21.1% | 0.28% | −0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -2.3% | 0.66% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.8% | 0.49% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 0.58% | −0.08 |
| LMBS First Trust Low Duration Opp | Reduce -12.5% | 0.31% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -34.8% | 0.11% | −0.08 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.07 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.8% | 0.19% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -22.9% | 0.08% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.0% | 0.08% | −0.03 |
| MBB iShares MBS ETF | Reduce -12.0% | 0.12% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -3.5% | 0.18% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.8% | 0.07% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -6.4% | 0.13% | −0.02 |
| PMM Franklin Managed Municipal I | Sold out | 0.00% | −0.02 |
| XMHIX Pioneer Muni High Inc. TR | Sold out | 0.00% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -9.2% | 0.08% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.8% | 0.07% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 0.16% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -7.5% | 0.06% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.8% | 0.04% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -3.0% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -13.7% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 0.05% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.0% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.7% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -13.8% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 0.12% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.52% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +2529.9% | 1.35% | +1.29 |
| AMZN Amazon.com Inc. | Add +470.1% | 1.49% | +1.22 |
| IQLT iShares MSCI International Q | New | 1.17% | +1.17 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.84% | +0.84 |
| IBM Intl Business Machines Corp. | New | 0.83% | +0.83 |
| BSCV Invesco Bulletshares 2031 CB | Add +645.4% | 0.95% | +0.81 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.80% | +0.80 |
| PEG Public Service Enterprise GP | New | 0.67% | +0.67 |
| AAPL Apple Inc. | Add +6.2% | 2.99% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +290.5% | 0.63% | +0.45 |
| HYDB iShares High Yield Systemati | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | Add +0.6% | 3.43% | +0.35 |
| COST Costco Wholesale Corp. | Add +9.8% | 2.35% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 2.28% | +0.32 |
| PWB Invesco Large Cap Growth ETF | Add +14.8% | 1.80% | +0.18 |
| XLK SS Technology Select Sector | Add +42.6% | 0.57% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.1% | 1.79% | +0.13 |
| WMT Walmart Inc. | Add +5.2% | 1.37% | +0.11 |
| TRI Thomson Reuters Corp. | Add +6.2% | 2.07% | +0.10 |
| TXN Texas Instruments Inc. | Add +7.0% | 1.12% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.6% | 0.88% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +13.5% | 1.32% | +0.09 |
| XLI SS Industrial Select Sector | Add +75.5% | 0.22% | +0.08 |
| AMGN Amgen Inc. | Add +6.7% | 1.08% | +0.07 |
| OEF iShares S&P 100 ETF | Add +63.1% | 0.19% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +3.1% | 2.20% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| SPEM State Street SP PTF Em ETF | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +9.6% | 0.21% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +64.7% | 0.17% | +0.06 |
| XLF SS Financial Select Sector | Add +46.5% | 0.22% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +78.8% | 0.10% | +0.04 |
| UL Unilever PLC | Add +4.5% | 0.85% | +0.04 |
| VTN Invesco TR for Invest GRD NY | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +14.3% | 0.14% | +0.03 |
| SO The Southern Co. | Add +3.8% | 1.11% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +24.9% | 0.14% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +5.2% | 1.36% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +22.5% | 0.26% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +21.5% | 0.15% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +40.2% | 0.07% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +19.5% | 0.10% | +0.01 |
| ROP Roper Technologies Inc. | Add +9.8% | 1.27% | +0.01 |
| SPGI S&P Global Inc. | Add +5.6% | 0.91% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +10.6% | 1.24% | +0.01 |
| DVY iShares Select Dividend ETF | Add +18.7% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.45% | +0.00 |
| EOG EOG Resources Inc. | Add +10.9% | 0.96% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $807.6M | SOXX, XFIV, BSCV, BSCU, HYDB |
| Q1 2026 | 143 | $729.8M | BSCV, HYDB, FTSL, XFIV, BSCU |
| Q4 2025 | 138 | $719.9M | BSCV, FTSL, AVGO, HYDB, BSCT |
| Q3 2025 | 134 | $679.2M | AVGO, BSCV, BSCT, FTSL, MSFT |
| Q2 2025 | 127 | $644.6M | AVGO, BSCV, BSCT, MSFT, FTSL |
| Q1 2025 | 120 | $604.3M | BSCT, BSCV, AAPL, AVGO, FTSL |
| Q4 2024 | 118 | $599.1M | AVGO, BSCV, BSCT, AAPL, MSFT |
| Q3 2024 | 125 | $577.7M | AVGO, AAPL, MSFT, BSCV, BSCT |
| Q2 2024 | 130 | $509.7M | AVGO, MSFT, AAPL, COST, IJH |
| Q1 2024 | 131 | $466.5M | MSFT, TAP, AVGO, AAPL, IJH |