News + Filings Holdings
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Capital Investment Counsel, Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR INDEX SHARES FUNDS
| FEZ | Common | 0 | -50,795 | 0 | -1,965,766,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEV | S&P EURO PLUS | 0 | -14,056 | 0 | -636,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLUOR CORP
| FLR | Common | 0 | -11,810 | 0 | -409,335,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | Common | 0 | -9,350 | 0 | -279,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -1,425 | 0 | -255,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -1,981 | 0 | -237,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -2,328 | 0 | -223,628,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -3,515 | 0 | -221,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 0 | -1,821 | 0 | -214,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 0 | -1,698 | 0 | -204,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIREXION SHS ETF TR DLY SCOND 3XBU
| SOXL | STOCK | 0 | -18,800 | 0 | -181,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TELOS CORP
| TLS | COM | 0 | -11,550 | 0 | -58,790,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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