Sponsored

The Analysis of INVESTMENT COUNSEL CO OF NEVADA's Holdings & P&L

Currently, INVESTMENT COUNSEL CO OF NEVADA holds 99 types of securities in its portfolio with a total value $44.5M. In the most recent quarter, they have increased their positions in GPIX (+25.1K shares, valued at $1.3M), IEFA (+6.4K shares, valued at $577.3K), VYMI (+6.0K shares, valued at $564.0K); decreased their positions in IVV (-2.0K shares, valued at $1.3M), VV (-1.1K shares, valued at $341.6K), RDIB (-5.1K shares, valued at $45.5K); initiated new positions in IEFA (+6.4K shares, valued at $577.3K), SPEM (+2.5K shares, valued at $116.9K), VWO (+1.4K shares, valued at $77.6K).

1M P&L

+820.0K+3.06%

3M P&L

+1.2M+4.38%

HY P&L

+1.7M+6.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A18.6M

73.3%

2Consumer Electronics1.7M

6.7%

3Software - Infrastructure1.0M

4.0%

Top Industries by Stock Count

1N/A38 stocks

43.2%

2Software - Application3 stocks

3.4%

3Oil & Gas Equipment & Services2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS27.4K shares1.07%2026-03-312026-05-15

JCPB J P MORGAN EXCHANGE TRADED F104.8K shares1.21%2026-03-312026-05-15

EAGG ISHARES TR53.0K shares-0.49%2026-03-312026-05-15

SNPE DBX ETF TR33.8K shares-0.98%2026-03-312026-05-15

GPIX GOLDMAN SACHS ETF TR40.1K shares167.16%2026-03-312026-05-15

AAPL APPLE INC6.7K shares0.00%2026-03-312026-05-15

VV VANGUARD INDEX FDS5.2K shares-18.00%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE4.6K shares0.00%2026-03-312026-05-15

Sponsored

VYMI VANGUARD WHITEHALL FDS11.9K shares101.86%2026-03-312026-05-15

VB VANGUARD INDEX FDS4.0K shares0.38%2026-03-312026-05-15

GEV GE VERNOVA INC1.2K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP2.5K shares65.73%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.9K shares4.47%2026-03-312026-05-15

IEFA ISHARES TR6.4K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC1.2K shares0.00%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION2.1K shares0.00%2026-03-312026-05-15

CTAS CINTAS CORP2.0K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1K shares0.09%2026-03-312026-05-15

IVV ISHARES TR461 shares-80.90%2026-03-312026-05-15

IEMG ISHARES INC4.3K shares2096.91%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T386 shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC1.2K shares0.00%2026-03-312026-05-15

RMD RESMED INC800 shares0.00%2026-03-312026-05-15

Sponsored

SYK STRYKER CORPORATION500 shares0.00%2026-03-312026-05-15

SLB SLB LIMITED3.2K shares48.31%2026-03-312026-05-15

IWR ISHARES TR1.4K shares0.00%2026-03-312026-05-15

ITOT ISHARES TR928 shares0.00%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS2.5K sharesnew addition2026-03-312026-05-15

GBFH GBANK FINL HLDGS INC4.3K shares0.00%2026-03-312026-05-15

FI FISERV INC2.0K shares0.00%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I1.5K shares0.00%2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN500 shares0.00%2026-03-312026-05-15

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD6.1K shares0.00%2026-03-312026-05-15

ELEMENTAL RTY CORP ELEMENTAL RTY CORP5.3K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP565 shares0.00%2026-03-312026-05-15

GMED GLOBUS MED INC1.0K shares0.00%2026-03-312026-05-15

GSLC GOLDMAN SACHS ETF TR687 shares0.00%2026-03-312026-05-15

BYD BOYD GAMING CORP1.0K shares0.20%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW5.4K shares0.00%2026-03-312026-05-15

Sponsored

VWO VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN1.3K shares0.00%2026-03-312026-05-15

LSGR NATIXIS ETF TRUST II1.8K sharesnew addition2026-03-312026-05-15

SGOV ISHARES TR667 shares-12.58%2026-03-312026-05-15

OEF ISHARES TR194 shares0.00%2026-03-312026-05-15

IWN ISHARES TR308 shares0.00%2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL1.5K shares0.00%2026-03-312026-05-15

IWO ISHARES TR178 shares0.00%2026-03-312026-05-15

Sponsored

VONG VANGUARD SCOTTSDALE FDS501 shares0.20%2026-03-312026-05-15

RDIB READING INTL INC6.1K shares-45.33%2026-03-312026-05-15

WAB WABTEC218 shares0.00%2026-03-312026-05-15

CSCO CISCO SYS INC700 shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO160 shares0.63%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC732 sharesnew addition2026-03-312026-05-15

GPRK GEOPARK LTD4.1K shares0.00%2026-03-312026-05-15

IWS ISHARES TR251 shares0.00%2026-03-312026-05-15

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T158 shares0.00%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC106 sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC80 sharesnew addition2026-03-312026-05-15

IWM ISHARES TR108 shares0.00%2026-03-312026-05-15

IVW ISHARES TR229 sharesnew addition2026-03-312026-05-15

MGK VANGUARD WORLD FD69 sharesnew addition2026-03-312026-05-15

SPYM SPDR SERIES TRUST307 sharesnew addition2026-03-312026-05-15

IWP ISHARES TR162 shares0.00%2026-03-312026-05-15

Sponsored

HEFA ISHARES TR488 shares0.00%2026-03-312026-05-15

GRMN GARMIN LTD88 sharesnew addition2026-03-312026-05-15

ARKG ARK ETF TR728 shares0.00%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP31 sharesnew addition2026-03-312026-05-15

IWB ISHARES TR50 shares0.00%2026-03-312026-05-15

MCD MCDONALDS CORP54 sharesnew addition2026-03-312026-05-15

IDEV ISHARES TR176 sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC93 sharesnew addition2026-03-312026-05-15

Sponsored

PPL PPL CORP350 sharesnew addition2026-03-312026-05-15

SCHF SCHWAB STRATEGIC TR532 shares0.00%2026-03-312026-05-15

PG PROCTER & GAMBLE CO90 sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC69 sharesnew addition2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP33 sharesnew addition2026-03-312026-05-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F149 sharesnew addition2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC67 sharesnew addition2026-03-312026-05-15

RSPT INVESCO EXCHANGE TRADED FD T197 sharesnew addition2026-03-312026-05-15

Sponsored

ILF ISHARES TR203 sharesnew addition2026-03-312026-05-15

ENB ENBRIDGE INC119 sharesnew addition2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC20 sharesnew addition2026-03-312026-05-15

WMT WALMART INC36 shares0.00%2026-03-312026-05-15

VNT VONTIER CORPORATION120 shares0.00%2026-03-312026-05-15

META META PLATFORMS INC7 shares0.00%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC35 shares0.00%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC21 sharesnew addition2026-03-312026-05-15

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN36 shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION2 shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC.20 shares0.00%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY25 shares0.00%2026-03-312026-05-15

LINDE PLC LINDE PLC3 sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC6 shares0.00%2026-03-312026-05-15

CME CME GROUP INC3 sharesnew addition2026-03-312026-05-15

OC OWENS CORNING NEW8 shares0.00%2026-03-312026-05-15

Sponsored

DRI DARDEN RESTAURANTS INC4 sharesnew addition2026-03-312026-05-15

MNKD MANNKIND CORP100 shares0.00%2026-03-312026-05-15

POOL POOL CORP1 shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS

1.07%

Shares27.4K

Event2026-03-31

Filed2026-05-15

JCPB

J P MORGAN EXCHANGE TRADED F

1.21%

Shares104.8K

Event2026-03-31

Filed2026-05-15

EAGG

ISHARES TR

-0.49%

Shares53.0K

Event2026-03-31

Filed2026-05-15

SNPE

DBX ETF TR

-0.98%

Shares33.8K

Event2026-03-31

Filed2026-05-15

GPIX

GOLDMAN SACHS ETF TR

167.16%

Shares40.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-18.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

VYMI

VANGUARD WHITEHALL FDS

101.86%

Shares11.9K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.38%

Shares4.0K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

65.73%

Shares2.5K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

4.47%

Shares1.9K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-80.90%

Shares461

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

2096.91%

Shares4.3K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares386

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

RMD

RESMED INC

0.00%

Shares800

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

0.00%

Shares500

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

48.31%

Shares3.2K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

0.00%

Shares928

Event2026-03-31

Filed2026-05-15

SPEM

SPDR INDEX SHS FDS

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

GBFH

GBANK FINL HLDGS INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-15

FISERV INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares500

Event2026-03-31

Filed2026-05-15

BLUEROCK PVT REAL ESTATE FD

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-15

ELEMENTAL RTY CORP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.00%

Shares565

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares687

Event2026-03-31

Filed2026-05-15

BYD

BOYD GAMING CORP

0.20%

Shares1.0K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

LSGR

NATIXIS ETF TRUST II

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

-12.58%

Shares667

Event2026-03-31

Filed2026-05-15

OEF

ISHARES TR

0.00%

Shares194

Event2026-03-31

Filed2026-05-15

IWN

ISHARES TR

0.00%

Shares308

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTERNATIONAL

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

IWO

ISHARES TR

0.00%

Shares178

Event2026-03-31

Filed2026-05-15

VONG

VANGUARD SCOTTSDALE FDS

0.20%

Shares501

Event2026-03-31

Filed2026-05-15

RDIB

READING INTL INC

-45.33%

Shares6.1K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

0.00%

Shares218

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.63%

Shares160

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

New

Shares732

Event2026-03-31

Filed2026-05-15

GPRK

GEOPARK LTD

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

IWS

ISHARES TR

0.00%

Shares251

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

0.00%

Shares158

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares106

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares80

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

0.00%

Shares108

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

New

Shares229

Event2026-03-31

Filed2026-05-15

MGK

VANGUARD WORLD FD

New

Shares69

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

New

Shares307

Event2026-03-31

Filed2026-05-15

IWP

ISHARES TR

0.00%

Shares162

Event2026-03-31

Filed2026-05-15

HEFA

ISHARES TR

0.00%

Shares488

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

New

Shares88

Event2026-03-31

Filed2026-05-15

ARKG

ARK ETF TR

0.00%

Shares728

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares31

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

0.00%

Shares50

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

New

Shares54

Event2026-03-31

Filed2026-05-15

IDEV

ISHARES TR

New

Shares176

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

New

Shares93

Event2026-03-31

Filed2026-05-15

PPL

PPL CORP

New

Shares350

Event2026-03-31

Filed2026-05-15

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares532

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

New

Shares90

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

New

Shares69

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

New

Shares33

Event2026-03-31

Filed2026-05-15

J P MORGAN EXCHANGE TRADED F

New

Shares149

Event2026-03-31

Filed2026-05-15

HIG

HARTFORD INSURANCE GROUP INC

New

Shares67

Event2026-03-31

Filed2026-05-15

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares197

Event2026-03-31

Filed2026-05-15

ILF

ISHARES TR

New

Shares203

Event2026-03-31

Filed2026-05-15

ENB

ENBRIDGE INC

New

Shares119

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

New

Shares20

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.00%

Shares36

Event2026-03-31

Filed2026-05-15

VNT

VONTIER CORPORATION

0.00%

Shares120

Event2026-03-31

Filed2026-05-15