Capital Investment Counsel, LLC Reduced Holdings in Q2 2025

Capital Investment Counsel, LLC

  • $645 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
-393
- 2.0%
$86.13 - $108.53 $33.8K - $42.7K
19.3K $2.09B
DE
Deere & CO

Industrials
-637
- 4.0%
$412.99 - $531.48 $263K - $339K
15.3K $7.78B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.25K
- 3.16%
$51.16 - $62.02 $320K - $388K
192K $11.9B
XLK
Technology Sector Spdr

ETFs
-2.38K
- 11.8%
$179.73 - $253.23 $428K - $603K
17.8K $4.51B
IWP
Ishares Russell Mid Cap Growth

ETFs
-866
- 3.94%
$104.34 - $138.68 $90.4K - $120K
21.1K $2.92B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-5.45K
- 3.13%
$35.9 - $43.76 $196K - $238K
168K $7.28B
LAMR
Lamar Advertising CO

Real Estate
-357
- 0.62%
$102.35 - $121.67 $36.5K - $43.4K
57.4K $6.96B
NVDA
Nvidia Corp

Technology
-806
- 6.76%
$94.31 - $157.99 $76K - $127K
11.1K $1.76B
ING
Ing Groep Nv

Financial Services
-9.92K
- 3.29%
$16.62 - $21.98 $165K - $218K
291K $6.37B
VTI
Vanguard Total Stock Market Et

ETFs
-597
- 2.59%
$243.75 - $303.93 $146K - $181K
22.5K $6.83B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-2.96K
- 3.77%
$65.04 - $82.18 $192K - $243K
75.4K $6.2B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.57K
- 6.16%
$167.32 - $223.3 $429K - $573K
39.1K $8.58B
VOT
Vanguard Mid Cap Growth Index

ETFs
-927
- 3.71%
$216.28 - $284.39 $200K - $264K
24.1K $6.85B
Thomson Reuters Corp
-4.08K
- 7.0%
N/A
54.2K $10.9B
EMR
Emerson Electric CO

Industrials
-1.02K
- 2.07%
$94.15 - $133.33 $95.6K - $135K
48.1K $6.41B
IBM
International Business Machines Corp

Technology
-730
- 2.52%
$221.03 - $294.78 $161K - $215K
28.2K $8.32B
ARES
Ares Management Corp

Financial Services
-3.39K
- 5.23%
$118.04 - $175.83 $401K - $597K
61.4K $10.6B
DLR
Digital Realty Trust, Inc.

Real Estate
-1.38K
- 3.0%
$136.11 - $177.69 $188K - $245K
44.6K $7.78B
CAT
Caterpillar Inc

Industrials
-332
- 1.47%
$273.94 - $388.21 $90.9K - $129K
22.2K $8.63B
GOOGL
Alphabet Inc.

Communication Services
-1.14K
- 1.74%
$144.7 - $178.6 $165K - $204K
64.3K $11.3B
JPM
Jpmorgan Chase & CO

Financial Services
-1.08K
- 2.92%
$210.28 - $289.91 $228K - $314K
36.1K $10.5B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-321
- 1.62%
$416.06 - $551.64 $134K - $177K
19.4K $10.7B
PWB
Invesco Exchange Traded Fd Tr

ETFs
-2.61K
- 2.75%
$86.24 - $117.44 $225K - $306K
92.3K $10.8B
SOXX
Ishares Semiconductor ETF

ETFs
-1.26K
- 2.94%
$154.86 - $239.07 $196K - $302K
41.8K $9.98B
MSFT
Microsoft Corp

Technology
-1.79K
- 4.71%
$354.56 - $497.45 $633K - $888K
36.1K $18B
AVGO
Broadcom Inc.

Technology
-12.3K
- 13.94%
$146.29 - $275.65 $1.79M - $3.38M
75.7K $20.9B
Activity Summary
Buys All Purchases 42 New Holdings 12 Increased Positions 30 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 1 Puts 0
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