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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MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$604.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$604.3M)

81369Y886

Shares:4.7K

Value:$367.0K

% of Portfolio:0.1% ($367.0K/$604.3M)

808524201

SCHX|808524201

Shares:15.8K

Value:$349.9K

% of Portfolio:0.1% ($349.9K/$604.3M)

33739Q200

Shares:6.7K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$604.3M)

464287309

IVW|464287309

Shares:3.5K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$604.3M)

INTUIT INC.

INTU|461202103

Shares:524

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$604.3M)

808524607

SCHA|808524607

Shares:13.6K

Value:$319.3K

% of Portfolio:0.1% ($319.3K/$604.3M)

46137V563

Shares:14.9K

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$604.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.2K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$604.3M)

97717W604

Shares:9.4K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$604.3M)

464287168

DVY|464287168

Shares:2.2K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$604.3M)

808524300

SCHG|808524300

Shares:10.7K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$604.3M)

808524771

FNDX|808524771

Shares:11.0K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$604.3M)

464288752

Shares:2.7K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$604.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:465

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$604.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:698

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$604.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$604.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$604.3M)

AFLAC INC

AFL|001055102

Shares:1.9K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$604.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ -2.09% (-27) YoY NEW(+1.3K)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$604.3M)	QoQ +5.48% (-$20.5K) YoY NEW(+$394.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ -12.73% (-200) YoY NEW(+1.4K)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$604.3M)	QoQ +3.07% (-$11.6K) YoY NEW(+$388.0K)
(cusip81369Y886)✕	4.7K	QoQ +5.58% (+246) YoY NEW(+4.7K)	All Managers (Combined)	$367.0K	0.1% ($367.0K/$604.3M)	QoQ +9.98% (+$33.3K) YoY NEW(+$367.0K)
(SCHXcusip808524201)	15.8K	QoQ -16.22% (-3.1K) YoY +25.44% (-3.2K)	All Managers (Combined)	$349.9K	0.1% ($349.9K/$604.3M)	QoQ -20.19% (-$88.6K) YoY -55.36% (-$434.1K)
(cusip33739Q200)✕	6.7K	QoQ -18.36% (-1.5K) YoY -82.12% (-30.8K)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$604.3M)	QoQ -17.54% (-$70.2K) YoY -81.78% (-$1.5M)
(IVWcusip464287309)	3.5K	QoQ -5.75% (-216) YoY -46.58% (-3.1K)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$604.3M)	QoQ -13.83% (-$52.7K) YoY -41.27% (-$230.7K)
INTUIT INC.(INTUcusip461202103)	524	QoQ +9.16% (+44) YoY +9.16% (+44)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$604.3M)	QoQ +6.64% (+$20.1K) YoY +3.11% (+$9.7K)
(SCHAcusip808524607)	13.6K	QoQ +30.51% (+3.2K) YoY -92.35% (-164.5K)	All Managers (Combined)	$319.3K	0.1% ($319.3K/$604.3M)	QoQ +18.25% (+$49.3K) YoY -96.36% (-$8.5M)
(cusip46137V563)✕	14.9K	QoQ -7.77% (-1.3K) YoY -95.28% (-300.2K)	All Managers (Combined)	$318.9K	0.1% ($318.9K/$604.3M)	QoQ -6.86% (-$23.5K) YoY -95.09% (-$6.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.2K	QoQ +5.13% (-353) YoY NEW(+7.2K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$604.3M)	QoQ -0.18% (-$550) YoY NEW(+$301.6K)
(cusip97717W604)✕	9.4K	QoQ -12.67% (-1.4K) YoY -96.31% (-244.9K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$604.3M)	QoQ -18.75% (-$69.2K) YoY -96.39% (-$8.0M)
(DVYcusip464287168)	2.2K	QoQ 0.00% (+0) YoY +18.58% (+344)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$604.3M)	QoQ +2.28% (+$6.6K) YoY +29.31% (+$66.8K)
(SCHGcusip808524300)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$604.3M)	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
(FNDXcusip808524771)	11.0K	QoQ -17.95% (-2.4K) YoY NEW(+11.0K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$604.3M)	QoQ -18.19% (-$57.9K) YoY NEW(+$260.3K)
(cusip464288752)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$604.3M)	QoQ -7.91% (-$21.9K) YoY NEW(+$255.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	465	QoQ NEW(+465) YoY NEW(+465)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$604.3M)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	698	QoQ -4.12% (-30) YoY -4.12% (-30)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$604.3M)	QoQ +10.38% (-$22.7K) YoY -0.66% (-$1.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ -49.85% (-2.7K) YoY -94.69% (-47.8K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$604.3M)	QoQ -54.75% (-$290.9K) YoY -96.39% (-$6.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$604.3M)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
AFLAC INC(AFLcusip001055102)	1.9K	QoQ -50.15% (-2.0K) YoY -57.44% (-2.6K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$604.3M)	QoQ -46.41% (-$187.7K) YoY -44.88% (-$176.5K)