Capital-Investment-Counsel-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "EOG",
  "FITB",
  "GILD",
  null,
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "UNP",
  "LAMR",
  "ING",
  "EMR",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "ORLY",
  "NOC",
  "PAYX",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "ROP",
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "UL",
  "SNY",
  null,
  null,
  null,
  "AFL",
  "TAP",
  "WM",
  "IWP",
  null,
  "PEG",
  "DHI",
  "AMZN",
  "HCA",
  null,
  "VPL",
  "VOT",
  "V",
  "WMT",
  "WAT",
  null,
  null,
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  null,
  null,
  "TRI.TO",
  "DGRO",
  null,
  "PSA",
  null,
  "BAC",
  "BRK-B",
  "OWL",
  "CVX",
  "COST",
  "DE",
  "DLR",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 120
Total Value: 604328130
Accession Number: 0001221073-25-000057
Form Type: 13F-HR
CIK: capital-investment-counsel-llc
Manager Name: Capital-Investment-Counsel-Llc

Data Enrichment

73% identified

88 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $604.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:14.9K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$604.3M)

464287523

Shares:43.1K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$604.3M)

808524805

SCHF|808524805

Shares:405.7K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$604.3M)

S&P Global Inc.

SPGI|78409V104

Shares:15.8K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$604.3M)

AMAZON COM INC

AMZN|023135106

Shares:41.7K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$604.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.8K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$604.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:64.2K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$604.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:12.9K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$604.3M)

DEERE & CO

DE|244199105

Shares:15.9K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$604.3M)

CATERPILLAR INC

CAT|149123101

Shares:22.6K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$604.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:29.0K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$604.3M)

46138J460

Shares:430.8K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$604.3M)

33741X102

Shares:208.9K

Value:$7.0M

% of Portfolio:1.2% ($7.0M/$604.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.8K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$604.3M)

46434V456

Shares:173.9K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$604.3M)

46434V621

DGRO|46434V621

Shares:109.7K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$604.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:46.0K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$604.3M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:57.7K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$604.3M)

97717W505

Shares:132.5K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$604.3M)

SOUTHERN CO

SO|842587107

Shares:70.2K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$604.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	14.9K	QoQ +2.93% (+426) YoY +25.83% (+3.1K)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$604.3M)	QoQ +7.15% (+$545.8K) YoY +43.22% (+$2.5M)
(cusip464287523)✕	43.1K	QoQ -3.59% (-1.6K) YoY -2.50% (-1.1K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$604.3M)	QoQ -15.81% (-$1.5M) YoY -18.79% (-$1.9M)
(SCHFcusip808524805)	405.7K	QoQ -3.64% (-15.4K) YoY +96.77% (-199.5K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$604.3M)	QoQ +3.02% (-$235.3K) YoY -0.25% (-$20.4K)
S&P Global Inc.(SPGIcusip78409V104)	15.8K	QoQ +49.10% (+5.2K) YoY +60.07% (+5.9K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$604.3M)	QoQ +52.12% (+$2.7M) YoY +91.16% (+$3.8M)
AMAZON COM INC(AMZNcusip023135106)	41.7K	QoQ +0.51% (-212) YoY +506.29% (+34.8K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$604.3M)	QoQ -12.83% (-$1.2M) YoY +539.50% (+$6.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.8K	QoQ +1.91% (+277) YoY +27.12% (+3.1K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$604.3M)	QoQ +5.51% (+$404.1K) YoY +34.58% (+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	64.2K	QoQ +2.28% (+1.4K) YoY +2723.91% (+62.0K)	All Managers (Combined)	$7.6M	1.3% ($7.6M/$604.3M)	QoQ +13.09% (+$884.5K) YoY +2789.28% (+$7.4M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	12.9K	QoQ +1.74% (+222) YoY +23.37% (+2.4K)	All Managers (Combined)	$7.6M	1.3% ($7.6M/$604.3M)	QoQ +15.39% (+$1.0M) YoY +29.69% (+$1.7M)
DEERE & CO(DEcusip244199105)	15.9K	QoQ -1.19% (-193) YoY +12.54% (+1.8K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$604.3M)	QoQ +9.44% (-$646.1K) YoY +28.60% (+$1.7M)
CATERPILLAR INC(CATcusip149123101)	22.6K	QoQ -0.59% (-136) YoY +4.81% (-1.0K)	All Managers (Combined)	$7.4M	1.2% ($7.4M/$604.3M)	QoQ -9.63% (-$792.8K) YoY -5.66% (-$446.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	29.0K	QoQ +0.14% (+42) YoY NEW(+29.0K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$604.3M)	QoQ +13.27% (+$844.1K) YoY NEW(+$7.2M)
(cusip46138J460)✕	430.8K	QoQ +239.80% (+304.0K) YoY NEW(+430.8K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$604.3M)	QoQ +244.37% (+$5.1M) YoY NEW(+$7.1M)
(cusip33741X102)✕	208.9K	QoQ -1.47% (-3.1K) YoY NEW(+208.9K)	All Managers (Combined)	$7.0M	1.2% ($7.0M/$604.3M)	QoQ -7.93% (-$603.1K) YoY NEW(+$7.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.8K	QoQ -0.57% (-28) YoY +20.31% (+815)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$604.3M)	QoQ +20.11% (-$1.2M) YoY +52.68% (+$2.4M)
(cusip46434V456)✕	173.9K	QoQ -0.03% (-67) YoY NEW(+173.9K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$604.3M)	QoQ +6.88% (-$444.4K) YoY NEW(+$6.9M)
(DGROcusip46434V621)	109.7K	QoQ -1.96% (-2.2K) YoY +10.34% (+10.3K)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$604.3M)	QoQ -1.25% (-$86.4K) YoY +17.41% (+$1.0M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	46.0K	QoQ -1.02% (-476) YoY +6.20% (+2.7K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$604.3M)	QoQ -20.02% (-$1.6M) YoY +5.65% (+$352.7K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	57.7K	QoQ -0.65% (-382) YoY +6.93% (+3.7K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$604.3M)	QoQ -7.15% (-$505.9K) YoY +1.89% (+$121.8K)
(cusip97717W505)✕	132.5K	QoQ +0.80% (-1.1K) YoY +12.32% (+14.5K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$604.3M)	QoQ -2.06% (-$138.2K) YoY +14.05% (+$808.4K)
SOUTHERN CO(SOcusip842587107)	70.2K	QoQ -3.06% (-2.2K) YoY -0.27% (-195)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$604.3M)	QoQ +8.27% (-$493.3K) YoY +27.81% (-$1.4M)