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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464287200

IVV|464287200

Shares:2.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$604.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$604.3M)

464288638

Shares:28.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$604.3M)

81369Y407

Shares:6.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$604.3M)

NVIDIA CORP

NVDA|67066G104

Shares:11.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$604.3M)

81369Y704

Shares:9.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$604.3M)

81369Y506

Shares:13.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$604.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$604.3M)

Alphabet Inc.

GOOG|02079K107

Shares:7.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$604.3M)

33733E302

Shares:4.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$604.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$604.3M)

97717W422

Shares:22.5K

Value:$982.5K

% of Portfolio:0.2% ($982.5K/$604.3M)

78464A383

Shares:41.7K

Value:$920.3K

% of Portfolio:0.2% ($920.3K/$604.3M)

464288802

Shares:6.7K

Value:$766.1K

% of Portfolio:0.1% ($766.1K/$604.3M)

33739Q408

Shares:11.3K

Value:$675.9K

% of Portfolio:0.1% ($675.9K/$604.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:17.2K

Value:$674.3K

% of Portfolio:0.1% ($674.3K/$604.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$577.8K

% of Portfolio:0.1% ($577.8K/$604.3M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$604.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$604.3M)

Meta Platforms, Inc.

META|30303M102

Shares:755

Value:$435.2K

% of Portfolio:0.1% ($435.2K/$604.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	2.7K	QoQ -10.73% (-328) YoY -53.03% (-3.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$604.3M)	QoQ -14.79% (-$266.1K) YoY -49.79% (-$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -11.53% (-350) YoY +0.67% (+18)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$604.3M)	QoQ -15.56% (-$276.7K) YoY +7.65% (+$106.6K)
(cusip464288638)✕	28.6K	QoQ +4.03% (+1.1K) YoY +133.01% (+16.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$604.3M)	QoQ +6.07% (+$85.9K) YoY +137.16% (+$867.8K)
(cusip81369Y407)✕	6.9K	QoQ +3.39% (-226) YoY +141.65% (+4.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$604.3M)	QoQ -8.99% (-$134.3K) YoY +159.49% (+$835.0K)
NVIDIA CORP(NVDAcusip67066G104)	11.9K	QoQ -7.31% (-940) YoY +1422.22% (+11.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$604.3M)	QoQ -25.19% (-$435.1K) YoY +82.58% (+$584.3K)
(cusip81369Y704)✕	9.4K	QoQ +4.67% (+420) YoY +79.57% (+4.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$604.3M)	QoQ +4.13% (+$48.9K) YoY +86.85% (+$572.5K)
(cusip81369Y506)✕	13.0K	QoQ -9.99% (-1.4K) YoY +109.53% (+6.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$604.3M)	QoQ -1.80% (-$22.4K) YoY +107.40% (+$628.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.7K	QoQ -26.86% (-990) YoY -21.77% (-750)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$604.3M)	QoQ -32.76% (-$586.8K) YoY -23.17% (-$363.1K)
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ +4.14% (-293) YoY +110.31% (+3.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$604.3M)	QoQ -14.56% (-$196.0K) YoY +115.79% (+$617.1K)
(cusip33733E302)✕	4.7K	QoQ -0.06% (-3) YoY +0.36% (+17)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$604.3M)	QoQ -8.70% (-$98.8K) YoY +8.71% (+$83.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$604.3M)	QoQ +14.72% (+$130.3K) YoY +8.61% (+$80.5K)
(cusip97717W422)✕	22.5K	QoQ +3.49% (-759) YoY NEW(+22.5K)	All Managers (Combined)	$982.5K	0.2% ($982.5K/$604.3M)	QoQ -0.07% (-$706) YoY NEW(+$982.5K)
(cusip78464A383)✕	41.7K	QoQ -20.15% (-10.5K) YoY -73.93% (-118.4K)	All Managers (Combined)	$920.3K	0.2% ($920.3K/$604.3M)	QoQ -18.30% (-$206.2K) YoY -73.53% (-$2.6M)
(cusip464288802)✕	6.7K	QoQ -30.24% (-2.9K) YoY -30.24% (-2.9K)	All Managers (Combined)	$766.1K	0.1% ($766.1K/$604.3M)	QoQ -34.09% (-$396.3K) YoY -26.59% (-$277.6K)
(cusip33739Q408)✕	11.3K	QoQ -11.55% (-1.5K) YoY -68.95% (-25.1K)	All Managers (Combined)	$675.9K	0.1% ($675.9K/$604.3M)	QoQ -11.44% (-$87.4K) YoY -68.84% (-$1.5M)
FIFTH THIRD BANCORP(FITBcusip316773100)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$674.3K	0.1% ($674.3K/$604.3M)	QoQ NEW(+$674.3K) YoY NEW(+$674.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ -22.11% (-1.2K) YoY -85.74% (-26.2K)	All Managers (Combined)	$577.8K	0.1% ($577.8K/$604.3M)	QoQ -8.67% (-$54.9K) YoY -83.36% (-$2.9M)
VISA INC.(Vcusip92826C839)	1.6K	QoQ -4.84% (-79) YoY +18.68% (+244)	All Managers (Combined)	$543.2K	0.1% ($543.2K/$604.3M)	QoQ +5.51% (-$28.4K) YoY +49.03% (+$178.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ +0.23% (+7) YoY +81.35% (+1.4K)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$604.3M)	QoQ +1.88% (+$9.6K) YoY +90.48% (+$246.5K)
Meta Platforms, Inc.(METAcusip30303M102)	755	QoQ +35.06% (+196) YoY NEW(+755)	All Managers (Combined)	$435.2K	0.1% ($435.2K/$604.3M)	QoQ +32.95% (+$107.9K) YoY NEW(+$435.2K)