Capital Investment Counsel, LLC Reduced Holdings in Q1 2025

Capital Investment Counsel, LLC

  • $604 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-13.4K
- 13.19%
$167.43 - $244.7 $2.24M - $3.27M
88K $14.7B
AAPL
Apple Inc.

Technology
-3.04K
- 4.18%
$209.68 - $247.1 $637K - $750K
69.6K $15.5B
ARES
Ares Management Corp

Financial Services
-3.96K
- 5.76%
$140.19 - $198.28 $555K - $785K
64.8K $9.51B
GOOGL
Alphabet Inc.

Communication Services
-233
- 0.35%
$154.33 - $206.19 $36K - $48K
65.4K $10.1B
MSFT
Microsoft Corp

Technology
-178
- 0.47%
$375.39 - $447.2 $66.8K - $79.6K
37.9K $14.2B
DLR
Digital Realty Trust, Inc.

Real Estate
-476
- 1.02%
$142.1 - $183.56 $67.6K - $87.4K
46K $6.59B
SOXX
Ishares Semiconductor ETF

ETFs
-1.61K
- 3.6%
$188.17 - $235.81 $302K - $379K
43.1K $8.1B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-518
- 2.55%
$468.34 - $539.52 $243K - $279K
19.8K $9.26B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.28K
- 1.63%
$57.21 - $65.8 $187K - $215K
198K $11.5B
CAT
Caterpillar Inc

Industrials
-136
- 0.6%
$326.75 - $407.63 $44.4K - $55.4K
22.6K $7.44B
HD
Home Depot, Inc.

Consumer Cyclical
-872
- 4.81%
$347.25 - $424.87 $303K - $370K
17.2K $6.32B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-3.13K
- 1.47%
$32.49 - $37.99 $102K - $119K
209K $7B
LMT
Lockheed Martin Corp

Industrials
-990
- 26.87%
$423.19 - $506.29 $419K - $501K
2.7K $1.2B
WMT
Walmart Inc.

Consumer Defensive
-3.55K
- 3.56%
$84.5 - $105.05 $300K - $373K
96.1K $8.44B
LAMR
Lamar Advertising CO

Real Estate
-382
- 0.66%
$110.65 - $132.9 $42.3K - $50.8K
57.7K $6.57B
ETN
Eaton Corp PLC

Industrials
-200
- 3.04%
$271.83 - $371.23 $54.4K - $74.2K
6.38K $1.73B
NVDA
Nvidia Corp

Technology
-940
- 7.31%
$106.98 - $149.43 $101K - $140K
11.9K $1.29B
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-2.89K
- 30.24%
$113.22 - $126.36 $327K - $365K
6.67K $766M
MRK
Merck & Co., Inc.

Healthcare
-2.66K
- 49.86%
$83.01 - $101.02 $221K - $269K
2.68K $240M
SPY
Spdr S&P 500 ETF Trust

ETFs
-350
- 11.54%
$551.42 - $612.93 $193K - $215K
2.68K $1.5B
IVV
Ishares Core S&P 500 ETF

ETFs
-328
- 10.74%
$554.06 - $615.85 $182K - $202K
2.73K $1.53B
IWP
Ishares Russell Mid Cap Growth

ETFs
-491
- 2.19%
$114.9 - $139.6 $56.4K - $68.5K
22K $2.58B
WAT
Waters Corp

Healthcare
-517
- 3.42%
$362.16 - $417.28 $187K - $216K
14.6K $5.37B
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-10.5K
- 20.15%
$21.23 - $22.14 $224K - $233K
41.7K $920M
AFL
Aflac Inc

Financial Services
-1.96K
- 50.15%
$100.99 - $111.19 $198K - $218K
1.95K $217M
PEG
Public Service Enterprise Group Inc

Utilities
-276
- 0.4%
$78.2 - $90.39 $21.6K - $24.9K
68K $5.59B
FDN
First Tr Fd Dow Jones

ETFs
-3
- 0.06%
$221.38 - $266.86 $664 - $801
4.67K $1.04B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.07K
- 16.22%
$21.75 - $24.28 $66.8K - $74.5K
15.8K $350M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.48K
- 11.55%
$59.78 - $60.03 $88.2K - $88.5K
11.3K $676M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.2K
- 1.96%
$60.46 - $64.42 $133K - $141K
110K $6.78B
PEP
Pepsico Inc

Consumer Defensive
-23
- 0.06%
$142.64 - $156.42 $3.28K - $3.6K
35.4K $5.31B
UNP
Union Pacific Corp

Industrials
-1.22K
- 4.76%
$225.21 - $254.42 $274K - $309K
24.3K $5.74B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.51K
- 18.37%
$48.31 - $49.23 $72.9K - $74.3K
6.71K $330M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.36K
- 12.68%
$31.63 - $35.22 $43.1K - $48K
9.38K $300M
FNDX
Schwab Fundamental U S Large C

ETFs
-2.41K
- 17.95%
$23.03 - $25.01 $55.5K - $60.3K
11K $260M
ABT
Abbott Laboratories

Healthcare
-1.24K
- 22.12%
$111.1 - $140.22 $137K - $173K
4.36K $578M
IVW
Ishares S&P 500 Growth ETF

ETFs
-216
- 5.76%
$92.45 - $106.69 $20K - $23K
3.54K $328M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-1.25K
- 7.77%
$20.82 - $22.08 $26.1K - $27.6K
14.9K $319M
XLE
Energy Sector Spdr

ETFs
-1.44K
- 9.99%
$85.7 - $93.96 $124K - $135K
13K $1.21B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.79K
- 2.24%
$69.87 - $75.62 $125K - $136K
78.4K $5.68B
PSA
Public Storage

Real Estate
-10
- 0.09%
$288.99 - $313.98 $2.89K - $3.14K
10.5K $3.15B
COST
Costco Wholesale Corp

Consumer Defensive
-439
- 3.12%
$890.62 - $1076.86 $391K - $473K
13.6K $12.9B
JPM
Jpmorgan Chase & CO

Financial Services
-853
- 2.24%
$225.19 - $279.95 $192K - $239K
37.2K $9.11B
PGR
Progressive Corp

Financial Services
-200
- 12.73%
$235.61 - $291.22 $47.1K - $58.2K
1.37K $388M
MCD
Mcdonalds Corp

Consumer Cyclical
-27
- 2.09%
$279.74 - $321.29 $7.55K - $8.67K
1.26K $395M
HCA
Hca Healthcare, Inc.

Healthcare
-30
- 4.12%
$296.7 - $345.55 $8.9K - $10.4K
698 $241M
V
Visa Inc.

Financial Services
-79
- 4.85%
$306.92 - $362.71 $24.2K - $28.7K
1.55K $543M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-523
- 0.46%
$51.52 - $52.37 $26.9K - $27.4K
112K $5.89B
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-939
- 1.12%
$55.76 - $59.54 $52.4K - $55.9K
82.7K $4.8B
Activity Summary
Buys All Purchases 51 New Holdings 6 Increased Positions 45 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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