Filed: 8/14/2024ACC: 0001221073-24-000070
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $265.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$265.06M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$140.43M53.0%
CL A$6.81M2.6%
CORE S&P MCP ETF$5.99M2.3%
US SMALLCAP DIVD$5.46M2.1%
CL A COM STK$5.10M1.9%
CAP STK CL A$4.91M1.9%
US SML CAP ETF$4.91M1.9%
Portfolio Concentration
Top 3$22.53M8.5%
4–10$38.24M14.4%
11–25$63.89M24.1%
Rest$140.40M53.0%
Top 3 weight
8.5%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares21.22K
TypeSH
Market value$7.98M
3.01%
Sole
0.00
Shared
0.00
None
21.22K
BROADCOM INC
SOLEShares6.79K
TypeSH
Market value$7.58M
2.86%
Sole
0.00
Shared
0.00
None
6.79K
APPLE INC
SOLEShares36.22K
TypeSH
Market value$6.97M
2.63%
Sole
0.00
Shared
0.00
None
36.22K
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$5.99M
2.26%
Sole
0.00
Shared
0.00
None
21.62K
CHEVRON CORP NEW
SOLEShares38.72K
TypeSH
Market value$5.77M
2.18%
Sole
0.00
Shared
0.00
None
38.72K
CISCO SYS INC
SOLEShares113.80K
TypeSH
Market value$5.75M
2.17%
Sole
0.00
Shared
0.00
None
113.80K
WISDOMTREE TR
SOLEShares169.84K
TypeSH
Market value$5.46M
2.06%
Sole
0.00
Shared
0.00
None
169.84K
THOMSON REUTERS CORP.
SOLEShares34.96K
TypeSH
Market value$5.11M
1.93%
Sole
0.00
Shared
0.00
None
34.96K
ARES MANAGEMENT CORPORATION
SOLEShares42.89K
TypeSH
Market value$5.10M
1.92%
Sole
0.00
Shared
0.00
None
42.89K
COSTCO WHSL CORP NEW
SOLEShares7.64K
TypeSH
Market value$5.04M
1.90%
Sole
0.00
Shared
0.00
None
7.64K
ALPHABET INC
SOLEShares35.19K
TypeSH
Market value$4.91M
1.85%
Sole
0.00
Shared
0.00
None
35.19K
SCHWAB STRATEGIC TR
SOLEShares104.04K
TypeSH
Market value$4.91M
1.85%
Sole
0.00
Shared
0.00
None
104.04K
ABBVIE INC
SOLEShares31.70K
TypeSH
Market value$4.91M
1.85%
Sole
0.00
Shared
0.00
None
31.70K
NORTHROP GRUMMAN CORP
SOLEShares9.96K
TypeSH
Market value$4.67M
1.76%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$4.54M
1.71%
Sole
0.00
Shared
0.00
None
7.88K
SCHWAB STRATEGIC TR
SOLEShares117.88K
TypeSH
Market value$4.36M
1.64%
Sole
0.00
Shared
0.00
None
117.88K
CATERPILLAR INC
SOLEShares14.72K
TypeSH
Market value$4.35M
1.64%
Sole
0.00
Shared
0.00
None
14.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares203.38K
TypeSH
Market value$4.30M
1.62%
Sole
0.00
Shared
0.00
None
203.38K
ISHARES TR
SOLEShares80.18K
TypeSH
Market value$4.11M
1.55%
Sole
0.00
Shared
0.00
None
80.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.10K
TypeSH
Market value$4.05M
1.53%
Sole
0.00
Shared
0.00
None
52.10K
INVESCO QQQ TR
SOLEShares9.69K
TypeSH
Market value$3.97M
1.50%
Sole
0.00
Shared
0.00
None
9.69K
LAMAR ADVERTISING CO NEW
SOLEShares35.77K
TypeSH
Market value$3.80M
1.43%
Sole
0.00
Shared
0.00
None
35.77K
UNION PAC CORP
SOLEShares14.98K
TypeSH
Market value$3.68M
1.39%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares68.31K
TypeSH
Market value$3.68M
1.39%
Sole
0.00
Shared
0.00
None
68.31K
D R HORTON INC
SOLEShares24.02K
TypeSH
Market value$3.65M
1.38%
Sole
0.00
Shared
0.00
None
24.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.22K | SH | $7.98M 3.01% | 0.00 | 0.00 | 21.22K |
BROADCOM INCSOLE | COM | 6.79K | SH | $7.58M 2.86% | 0.00 | 0.00 | 6.79K |
APPLE INCSOLE | COM | 36.22K | SH | $6.97M 2.63% | 0.00 | 0.00 | 36.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.62K | SH | $5.99M 2.26% | 0.00 | 0.00 | 21.62K |
CHEVRON CORP NEWSOLE | COM | 38.72K | SH | $5.77M 2.18% | 0.00 | 0.00 | 38.72K |
CISCO SYS INCSOLE | COM | 113.80K | SH | $5.75M 2.17% | 0.00 | 0.00 | 113.80K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 169.84K | SH | $5.46M 2.06% | 0.00 | 0.00 | 169.84K |
THOMSON REUTERS CORP.SOLE | COM | 34.96K | SH | $5.11M 1.93% | 0.00 | 0.00 | 34.96K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 42.89K | SH | $5.10M 1.92% | 0.00 | 0.00 | 42.89K |
COSTCO WHSL CORP NEWSOLE | COM | 7.64K | SH | $5.04M 1.90% | 0.00 | 0.00 | 7.64K |
ALPHABET INCSOLE | CAP STK CL A | 35.19K | SH | $4.91M 1.85% | 0.00 | 0.00 | 35.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 104.04K | SH | $4.91M 1.85% | 0.00 | 0.00 | 104.04K |
ABBVIE INCSOLE | COM | 31.70K | SH | $4.91M 1.85% | 0.00 | 0.00 | 31.70K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.96K | SH | $4.67M 1.76% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.88K | SH | $4.54M 1.71% | 0.00 | 0.00 | 7.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 117.88K | SH | $4.36M 1.64% | 0.00 | 0.00 | 117.88K |
CATERPILLAR INCSOLE | COM | 14.72K | SH | $4.35M 1.64% | 0.00 | 0.00 | 14.72K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 203.38K | SH | $4.30M 1.62% | 0.00 | 0.00 | 203.38K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 80.18K | SH | $4.11M 1.55% | 0.00 | 0.00 | 80.18K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 52.10K | SH | $4.05M 1.53% | 0.00 | 0.00 | 52.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.69K | SH | $3.97M 1.50% | 0.00 | 0.00 | 9.69K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 35.77K | SH | $3.80M 1.43% | 0.00 | 0.00 | 35.77K |
UNION PAC CORPSOLE | COM | 14.98K | SH | $3.68M 1.39% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 68.31K | SH | $3.68M 1.39% | 0.00 | 0.00 | 68.31K |
D R HORTON INCSOLE | COM | 24.02K | SH | $3.65M 1.38% | 0.00 | 0.00 | 24.02K |
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