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
TXN
Texas Instruments Inc

Technology
-28.5K
- 94.85%
N/A
1.55K $322M
AAPL
Apple Inc.

Technology
-4.18K
- 6.0%
$172.42 - $223.89 $721K - $936K
65.5K $13.4B
OEF
Ishares S&P 100 ETF

ETFs
-6.8K
- 45.3%
N/A
8.21K $2.5B
ABBV
Abb Vie Inc.

Healthcare
-1.21K
- 2.35%
$170.16 - $206.27 $206K - $249K
50.3K $9.34B
XOM
Exxon Mobil Corp

Energy
-4.52K
- 7.03%
$99.93 - $119.04 $452K - $538K
59.7K $6.44B
NOC
Northrop Grumman Corp

Industrials
-1.33K
- 7.78%
$456.3 - $540.39 $608K - $720K
15.8K $7.89B
FNF
Fidelity National Financial, Inc.

Financial Services
-3.33K
- 4.62%
$53.62 - $66.59 $179K - $222K
68.9K $3.86B
AMGN
Amgen Inc

Healthcare
-454
- 2.46%
$262.28 - $309.85 $119K - $141K
18K $5.02B
EOG
Eog Resources Inc

Energy
-2.27K
- 5.27%
$104.61 - $129.97 $238K - $295K
40.8K $4.88B
WAT
Waters Corp

Healthcare
-435
- 2.98%
$307.71 - $366.67 $134K - $160K
14.1K $4.94B
PAYX
Paychex Inc

Industrials
-781
- 2.17%
$137.01 - $159.78 $107K - $125K
35.2K $5.12B
ROP
Roper Technologies Inc

Industrials
-225
- 1.74%
$519.19 - $590.78 $117K - $133K
12.7K $7.19B
SO
Southern CO

Utilities
-4.15K
- 5.91%
$84.91 - $92.56 $353K - $384K
66.1K $6.07B
UNP
Union Pacific Corp

Industrials
-585
- 2.41%
$208.27 - $238.46 $122K - $139K
23.7K $5.46B
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-24.5K
- 2.23%
$18.28 - $18.7 $448K - $458K
1.08M $20.1B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.24K
- 2.62%
$24.32 - $27.87 $78.7K - $90.2K
120K $3.19B
COST
Costco Wholesale Corp

Consumer Defensive
-761
- 5.58%
$908.13 - $1056.85 $691K - $804K
12.9K $12.7B
XLF
Financial Sector Spdr

ETFs
-4.75K
- 10.57%
$43.92 - $52.37 $209K - $249K
40.2K $2.11B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-2.52K
- 37.48%
$48.5 - $49.35 $122K - $124K
4.2K $207M
PSA
Public Storage

Real Estate
-181
- 1.72%
$266.31 - $309.77 $48.2K - $56.1K
10.3K $3.03B
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-2.63K
- 28.04%
$28.02 - $32.37 $73.7K - $85.1K
6.75K $214M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.39K
- 12.32%
$59.8 - $60.07 $83.2K - $83.6K
9.9K $593M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.71K
- 29.73%
$19.6 - $24.44 $92.4K - $115K
11.1K $272M
HD
Home Depot, Inc.

Consumer Cyclical
-217
- 1.26%
$335.24 - $380.78 $72.7K - $82.6K
17K $6.24B
UL
Unilever PLC

Consumer Defensive
-3.26K
- 4.27%
$57.9 - $65.43 $188K - $213K
73K $4.46B
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-85
- 0.1%
$50.46 - $58.08 $4.29K - $4.94K
82.6K $4.75B
ABT
Abbott Laboratories

Healthcare
-501
- 11.5%
$123.95 - $138.08 $62.1K - $69.2K
3.86K $524M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-2.37K
- 5.68%
$21.55 - $22.2 $51.1K - $52.6K
39.4K $870M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-1.36K
- 9.17%
$18.68 - $21.54 $25.4K - $29.3K
13.5K $275M
MA
Mastercard Inc

Financial Services
-440
- 2.95%
$479.92 - $590.74 $211K - $260K
14.5K $8.14B
DHI
Horton D R Inc

Consumer Cyclical
-826
- 1.82%
$115.1 - $129.63 $95.1K - $107K
44.5K $5.73B
DVY
Ishares Tr

ETFs
-110
- 5.01%
$118.37 - $134.86 $13K - $14.8K
2.09K $277M
V
Visa Inc.

Financial Services
-63
- 4.06%
$308.27 - $373.31 $19.4K - $23.5K
1.49K $528M
META
Meta Platforms, Inc.

Communication Services
-181
- 23.97%
$484.66 - $738.09 $87.7K - $134K
574 $424M
GOOG
Alphabet Inc.

Communication Services
-915
- 12.43%
$146.58 - $180.01 $134K - $165K
6.45K $1.14B
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-669
- 10.03%
$101.97 - $126.75 $68.2K - $84.8K
6K $761M
BSCV
Invesco ETF Self Indexed Fd Tr
-16.8K
- 1.34%
$15.97 - $16.53 $268K - $277K
1.23M $20.4B
HCA
Hca Healthcare, Inc.

Healthcare
-13
- 1.86%
$317.61 - $387.52 $4.13K - $5.04K
685 $262M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-8
- 0.06%
$20.42 - $25.3 $163 - $202
13.6K $345M
BAC
Bank Of America Corp

Financial Services
-244
- 3.38%
$34.39 - $47.46 $8.39K - $11.6K
6.98K $330M
PEG
Public Service Enterprise Group Inc

Utilities
-1.13K
- 1.67%
$77.13 - $84.18 $87.3K - $95.3K
66.8K $5.63B
INTU
Intuit Inc

Technology
-38
- 7.25%
$544.07 - $787.63 $20.7K - $29.9K
486 $383M
SPGI
S&P Global Inc.

Financial Services
-441
- 2.8%
$438.31 - $527.29 $193K - $233K
15.3K $8.08B
IVV
Ishares Core S&P 500 ETF

ETFs
-122
- 4.47%
$498.8 - $620.9 $60.9K - $75.7K
2.61K $1.62B
XLY
Select Sector Spdr Consumer Di

ETFs
-86
- 1.25%
$176.34 - $218.59 $15.2K - $18.8K
6.79K $1.48B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-6.93K
- 3.31%
$29.52 - $35.31 $204K - $245K
202K $7.13B
XLI
Industrial Sector Spdr

ETFs
-127
- 1.35%
$116.42 - $147.52 $14.8K - $18.7K
9.27K $1.37B
WMT
Walmart Inc.

Consumer Defensive
-8.16K
- 8.49%
$81.79 - $99.98 $667K - $816K
88K $8.6B
FDN
First Tr Fd Dow Jones

ETFs
-170
- 3.64%
$200.29 - $269.33 $34K - $45.8K
4.5K $1.21B
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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