Capital Investment Counsel, LLC Purchases in Q2 2024

Capital Investment Counsel, LLC

  • $510 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
57.6K
+ 2529.93%
$108.36 - $122.2 $6.24M - $7.03M
59.8K $6.89B
AMZN
Amazon Com Inc

Consumer Cyclical
32.3K
+ 470.07%
$173.67 - $197.85 $5.61M - $6.39M
39.2K $7.58B
IQLT
Ishares Msci Intl Quality Fact

ETFs
153K
New
$37.62 - $40.69 $5.75M - $6.22M
153K $5.97B
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
237K
New
$17.89 - $18.3 $4.24M - $4.34M
237K $4.3B
IBM
International Business Machines Corp

Technology
24.5K
New
$164.43 - $190.9 $4.03M - $4.68M
24.5K $4.24B
BSCV
Invesco ETF Self Indexed Fd Tr
262K
+ 645.43%
$15.64 - $16.14 $4.1M - $4.23M
303K $4.83B
ING
Ing Groep Nv

Financial Services
236K
New
$15.64 - $18.03 $3.7M - $4.26M
236K $4.05B
AAPL
Apple Inc.

Technology
4.24K
+ 6.23%
$165.0 - $216.67 $700K - $919K
72.3K $15.2B
PEG
Public Service Enterprise Group Inc

Utilities
46.4K
New
$64.28 - $75.76 $2.98M - $3.51M
46.4K $3.42B
AVGO
Broadcom Inc.

Technology
65
+ 0.6%
$1204.71 - $1828.87 $78.3K - $119K
10.9K $17.5B
GOOGL
Alphabet Inc.

Communication Services
3.33K
+ 5.5%
$150.53 - $185.41 $502K - $618K
63.9K $11.6B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.89K
+ 290.52%
$396.73 - $420.24 $2.34M - $2.47M
7.91K $3.22B
HYDB
Ishares Tr Edge High Yield Def

ETFs
45K
New
$45.56 - $46.71 $2.05M - $2.1M
45K $2.09B
PWB
Invesco Exchange Traded Fd Tr

ETFs
12.6K
+ 14.84%
$83.83 - $94.82 $1.05M - $1.19M
97.2K $9.18B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.58K
+ 9.05%
$414.65 - $485.21 $656K - $767K
19.1K $9.13B
Thomson Reuters Corp.
3.67K
+ 6.24%
N/A
62.5K $10.5B
MSFT
Microsoft Corp

Technology
781
+ 2.09%
$389.33 - $452.85 $304K - $354K
38.1K $17B
SOXX
Ishares Semiconductor ETF

ETFs
1.38K
+ 3.11%
$198.39 - $259.28 $273K - $357K
45.5K $11.2B
WMT
Walmart Inc.

Consumer Defensive
5.11K
+ 5.23%
$58.85 - $68.9 $301K - $352K
103K $6.96B
XLK
Technology Sector Spdr

ETFs
3.85K
+ 42.59%
$192.53 - $231.41 $741K - $891K
12.9K $2.92B
UNH
Unitedhealth Group Inc

Healthcare
1.57K
+ 13.53%
$439.2 - $524.63 $690K - $824K
13.2K $6.71B
TXN
Texas Instruments Inc

Technology
1.93K
+ 7.01%
$159.68 - $202.54 $307K - $390K
29.4K $5.72B
AMGN
Amgen Inc

Healthcare
1.11K
+ 6.71%
$262.75 - $319.31 $290K - $353K
17.6K $5.49B
VTI
Vanguard Total Stock Market Et

ETFs
2.62K
+ 18.6%
$245.23 - $269.4 $642K - $706K
16.7K $4.47B
DLR
Digital Realty Trust, Inc.

Real Estate
2.25K
+ 5.19%
$135.75 - $152.05 $305K - $342K
45.5K $6.93B
CVX
Chevron Corp

Energy
4.85K
+ 7.29%
$152.57 - $166.33 $739K - $806K
71.3K $11.2B
SO
Southern CO

Utilities
2.66K
+ 3.78%
$67.77 - $80.71 $180K - $215K
73.1K $5.67B
ROP
Roper Technologies Inc

Industrials
1.03K
+ 9.79%
$510.82 - $563.66 $524K - $578K
11.5K $6.48B
DGRO
Ishares Core Dividend Growth E

ETFs
10.5K
+ 10.59%
$55.23 - $58.55 $581K - $616K
110K $6.33B
UL
Unilever PLC

Consumer Defensive
3.36K
+ 4.46%
$46.47 - $56.38 $156K - $189K
78.7K $4.33B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
15.9K
+ 8.62%
$56.43 - $60.79 $897K - $966K
200K $11.7B
XLI
Industrial Sector Spdr

ETFs
3.95K
+ 75.5%
$120.47 - $125.94 $476K - $498K
9.18K $1.12B
SPGI
S&P Global Inc.

Financial Services
553
+ 5.62%
$408.56 - $448.91 $226K - $248K
10.4K $4.64B
ARES
Ares Management Corp

Financial Services
3.17K
+ 4.76%
$129.3 - $149.82 $410K - $475K
69.7K $9.29B
EOG
Eog Resources Inc

Energy
3.85K
+ 10.94%
$118.24 - $137.95 $455K - $531K
39.1K $4.92B
OEF
Ishares S&P 100 ETF

ETFs
1.42K
+ 63.11%
$234.68 - $265.99 $333K - $378K
3.67K $970M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
12.9K
+ 6.25%
$37.19 - $39.82 $479K - $513K
219K $8.42B
LAMR
Lamar Advertising CO

Real Estate
2.95K
+ 5.46%
$110.64 - $121.82 $326K - $359K
56.9K $6.8B
PEY
Invesco Exchange Traded Fd Tr

ETFs
34.3K
+ 10.88%
$19.3 - $20.66 $661K - $708K
349K $6.86B
NVDA
Nvidia Corp

Technology
7.8K
+ 996.42%
$118.11 - $1224.4 $921K - $9.55M
8.59K $1.06B
XLF
Financial Sector Spdr

ETFs
8.61K
+ 46.45%
$39.59 - $42.49 $341K - $366K
27.2K $1.12B
XLY
Select Sector Spdr Consumer Di

ETFs
1.84K
+ 64.7%
$169.76 - $184.45 $313K - $340K
4.69K $855M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
7.89K
+ 9.55%
$50.92 - $54.4 $402K - $429K
90.5K $4.78B
PEP
Pepsico Inc

Consumer Defensive
3.72K
+ 12.69%
$163.33 - $183.11 $608K - $681K
33K $5.45B
PGR
Progressive Corp

Financial Services
1.52K
New
$202.26 - $215.9 $308K - $329K
1.52K $316M
JPM
Jpmorgan Chase & CO

Financial Services
1.17K
+ 3.29%
$180.08 - $204.79 $211K - $240K
36.8K $7.43B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
8.1K
New
$35.3 - $38.79 $286K - $314K
8.1K $305M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
564
+ 14.06%
$956.61 - $1140.21 $540K - $643K
4.58K $4.83B
PAYX
Paychex Inc

Industrials
3.45K
+ 10.24%
$117.39 - $126.98 $405K - $438K
37.2K $4.4B
Activity Summary
Buys All Purchases 92 New Holdings 11 Increased Positions 81 Sells All Sells 44 Reductions 32 Sold out 12 Options Calls 0 Puts 0
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