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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922908769

VTI|922908769

Shares:23.1K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$604.3M)

HOME DEPOT, INC.

HD|437076102

Shares:17.2K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$604.3M)

922908538

VOT|922908538

Shares:25.0K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$604.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:52.8K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$604.3M)

ING GROEP NV

ING|456837103

Shares:301.2K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$604.3M)

464288646

Shares:112.5K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$604.3M)

HORTON D R INC /DE/

DHI|23331A109

Shares:45.3K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$604.3M)

AMGEN INC

AMGN|031162100

Shares:18.4K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$604.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:24.3K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$604.3M)

Accenture plc

ACN|G1151C101

Shares:18.3K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$604.3M)

922042866

VPL|922042866

Shares:78.4K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$604.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:68.0K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$604.3M)

PAYCHEX INC

PAYX|704326107

Shares:36.0K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$604.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:43.1K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$604.3M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:272.8K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$604.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:30.1K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$604.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:49.1K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$604.3M)

WATERS CORP /DE/

WAT|941848103

Shares:14.6K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$604.3M)

PEPSICO INC

PEP|713448108

Shares:35.4K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$604.3M)

ADOBE INC.

ADBE|00724F101

Shares:12.6K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$604.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	23.1K	QoQ +1.70% (-387) YoY +63.89% (+9.0K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$604.3M)	QoQ -3.54% (-$233.3K) YoY +73.31% (+$2.7M)
HOME DEPOT, INC.(HDcusip437076102)	17.2K	QoQ -4.81% (-872) YoY +9.11% (+1.4K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$604.3M)	QoQ -10.31% (-$727.1K) YoY +4.24% (+$257.3K)
(VOTcusip922908538)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$604.3M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	52.8K	QoQ -5.46% (-3.1K) YoY -0.13% (-72)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$604.3M)	QoQ +14.67% (-$756.9K) YoY +52.76% (-$2.0M)
ING GROEP NV(INGcusip456837103)	301.2K	QoQ +1.95% (+5.8K) YoY NEW(+301.2K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$604.3M)	QoQ +27.46% (+$1.3M) YoY NEW(+$5.9M)
(cusip464288646)✕	112.5K	QoQ -0.46% (-523) YoY -33.60% (-56.9K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$604.3M)	QoQ +0.82% (-$48.3K) YoY -32.19% (-$2.8M)
HORTON D R INC /DE/(DHIcusip23331A109)	45.3K	QoQ +0.08% (-37) YoY +10.10% (-4.2K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$604.3M)	QoQ -9.00% (-$569.7K) YoY -14.93% (-$1.0M)
AMGEN INC(AMGNcusip031162100)	18.4K	QoQ -0.94% (-176) YoY +12.00% (+2.0K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$604.3M)	QoQ +18.39% (-$892.8K) YoY +22.72% (+$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	24.3K	QoQ -4.75% (-1.2K) YoY +1.28% (-309)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$604.3M)	QoQ -1.33% (-$77.7K) YoY -2.70% (-$159.7K)
Accenture plc(ACNcusipG1151C101)	18.3K	QoQ +3.00% (-535) YoY +26.67% (+3.9K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$604.3M)	QoQ -8.63% (-$540.0K) YoY +14.04% (+$703.9K)
(VPLcusip922042866)	78.4K	QoQ -2.23% (-1.8K) YoY +3.83% (-2.9K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$604.3M)	QoQ -0.28% (-$16.0K) YoY -1.04% (-$59.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	68.0K	QoQ -0.40% (-276) YoY NEW(+68.0K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$604.3M)	QoQ -2.98% (-$172.1K) YoY NEW(+$5.6M)
PAYCHEX INC(PAYXcusip704326107)	36.0K	QoQ -3.02% (-1.1K) YoY +6.80% (+2.3K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$604.3M)	QoQ +6.70% (-$348.9K) YoY +34.18% (+$1.4M)
EOG RESOURCES INC(EOGcusip26875P101)	43.1K	QoQ -0.57% (-250) YoY +22.34% (+7.9K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$604.3M)	QoQ +4.01% (-$213.1K) YoY +22.72% (+$1.0M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	272.8K	QoQ NEW(+272.8K) YoY NEW(+272.8K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$604.3M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	30.1K	QoQ +1.11% (-331) YoY +9.50% (+2.6K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$604.3M)	QoQ -3.09% (-$172.8K) YoY +12.96% (+$620.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	49.1K	QoQ +0.53% (-261) YoY +14.04% (+6.0K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$604.3M)	QoQ -11.05% (-$669.0K) YoY +10.24% (+$499.9K)
WATERS CORP /DE/(WATcusip941848103)	14.6K	QoQ -3.42% (-517) YoY -2.65% (-397)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$604.3M)	QoQ -4.05% (-$226.9K) YoY +4.23% (-$218.2K)
PEPSICO INC(PEPcusip713448108)	35.4K	QoQ -0.06% (-23) YoY +20.87% (+6.1K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$604.3M)	QoQ -1.45% (-$78.6K) YoY +3.56% (+$182.7K)
ADOBE INC.(ADBEcusip00724F101)	12.6K	QoQ +13.04% (-1.4K) YoY +2793.31% (+12.1K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$604.3M)	QoQ -2.50% (-$123.5K) YoY +2099.12% (+$4.6M)