Capital Investment Counsel, Inc — Q4 2024 13F Holdings

Name: Capital Investment Counsel, Inc — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418421

Total reported value

$816.1M

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Full holdings list this quarter

Showing top 46 holdings (of 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BB	Blackberry LTD	Stock-Other	0.02%	—	-2.34%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	+1.67%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.01%	—	+61.59%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	—
5	NOK	Nokia Corp-spon Adr	Stock-Tech	0.01%	—	-25.93%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	—
7	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.01%	—	-27.33%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.01%	—	—
9	SUB	Ishares Short-term National	ETF-Other	0.01%	—	—
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.01%	—	-10.14%
12	PSQH	Psq Holdings INC	Stock-Other	0.01%	—	—
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	—
14	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	—
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.01%	—	—
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	—
17	XLF	Ss Financial Select Sector	ETF-Other	0.01%	—	+34.62%
18	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.01%	—	-16.06%
19	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	—
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	—
21	EXI	Ishares Global Industrials E	ETF-Other	0.01%	—	—
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	—
23	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	—	—	—
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	—	—	—
25	XLK	Ss Technology Select Sector	ETF-Tech	—	—	—
26	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	—	—	—
27	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	—	—	—
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	—	—	—
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	—	—	—
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	—
31	IXUS	Ishares Core Intl Stock ETF	ETF-Other	—	—	—
32	HRTX	Heron Therapeutics INC	Stock-Other	—	—	—
33	POWW	Outdoor Holding Co	Stock-Other	—	—	-72.31%
34	PSL	Invesco Dorsey Wright Consum	ETF-Other	—	—	—
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	—	—	—
36	IWD	Ishares Russell 1000 Value E	ETF-Other	—	—	—
37	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	—	—	—
38	PFM	Invesco Dividend Achievers E	ETF-Other	—	—	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	—	—	—
40	VLUE	Ishares Msci USA Value Facto	ETF-Other	—	—	—
41	QLD	Proshares Ultra Qqq	ETF-Other	—	—	—
42	IYE	Ishares U.s. Energy ETF	ETF-Other	—	—	—
43	PGF	Invesco Financial Preferred	ETF-Other	—	—	—
44	PKB	Invesco Building & Construct	ETF-Other	—	—	—
45	VO	Vanguard Mid-cap ETF	ETF-Other	—	—	—
46	MBB	Ishares Mbs ETF	ETF-Other	—	—	—