INVESTMENT COUNSEL CO OF NEVADA current holdings: USA Stocks
INVESTMENT COUNSEL CO OF NEVADA reported $0.01 billion in share positions in stocks (listed in the US), 97 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, GE, GLD.
- AAPL: Country of operation United States; Class COM; Shares 6,716; Value $1,943,413.
- GE: Country of operation United States; Class COM NEW; Shares 4,819; Value $1,801,005.
- GLD: Country of operation United States; Class GOLD SHS; Shares 3,859; Value $1,421,579.
- GEV: Country of operation United States; Class COM; Shares 1,192; Value $1,400,434.
Form 13F-HR as filed (SEC CIK 2056576): quarter ended 2026-06-30, filed 2026-08-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 6,716 | $1,943,413 | 16.94% | 2026-06-30 | 2026-08-10 | |
|---|
GE
GE AEROSPACE | United States | COM NEW | 4,819 | $1,801,005 | 15.70% | 2026-06-30 | 2026-08-10 | -14.94% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 3,859 | $1,421,579 | 12.39% | 2026-06-30 | 2026-08-10 | +3.94% |
|---|
GEV
GE VERNOVA INC | United States | COM | 1,192 | $1,400,434 | 12.21% | 2026-06-30 | 2026-08-10 | -18.08% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,786 | $893,697 | 7.79% | 2026-06-30 | 2026-08-10 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,728 | $644,651 | 5.62% | 2026-06-30 | 2026-08-10 | +36.44% |
|---|
TSLA
TESLA INC | United States | COM | 1,157 | $486,635 | 4.24% | 2026-06-30 | 2026-08-10 | -16.11% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 2,185 | $437,127 | 3.81% | 2026-06-30 | 2026-08-10 | +13.55% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,165 | $416,409 | 3.63% | 2026-06-30 | 2026-08-10 | -4.60% |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,220 | $290,775 | 2.53% | 2026-06-30 | 2026-08-10 | +3.50% |
|---|
SLB
SLB LIMITED | | COM STK | 3,196 | $148,583 | 1.29% | 2026-06-30 | 2026-08-10 | +7.27% |
|---|
CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 5,400 | $138,186 | 1.20% | 2026-06-30 | 2026-08-10 | -36.26% |
|---|
GBFH
GBANK FINL HLDGS INC | United States | COM | 4,280 | $129,727 | 1.13% | 2026-06-30 | 2026-08-10 | -38.47% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 1,591 | $101,840 | 0.89% | 2026-06-30 | 2026-08-10 | +3.83% |
|---|
ELE
ELEMENTAL RTY CORP | | COM NEW | 5,314 | $92,783 | 0.81% | 2026-06-30 | 2026-08-10 | +13.17% |
|---|
BYD
BOYD GAMING CORP | United States | COM | 1,004 | $88,715 | 0.77% | 2026-06-30 | 2026-08-10 | -24.06% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 584 | $79,845 | 0.70% | 2026-06-30 | 2026-08-10 | |
|---|
GMED
GLOBUS MED INC | United States | CL A | 1,000 | $79,010 | 0.69% | 2026-06-30 | 2026-08-10 | -4.20% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 1,547 | $73,963 | 0.64% | 2026-06-30 | 2026-08-10 | -34.07% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 211 | $69,155 | 0.60% | 2026-06-30 | 2026-08-10 | +2.34% |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 1,272 | $64,936 | 0.57% | 2026-06-30 | 2026-08-10 | +42.43% |
|---|
WAB
WABTEC | United States | COM | 218 | $58,773 | 0.51% | 2026-06-30 | 2026-08-10 | +8.02% |
|---|
HON
HONEYWELL INTL INC | United States | COM | 152 | $34,033 | 0.30% | 2026-06-30 | 2026-08-10 | -6.15% |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 152 | $33,605 | 0.29% | 2026-06-30 | 2026-08-10 | -29.69% |
|---|
RDIB
READING INTL INC | United States | CL B | 3,696 | $31,823 | 0.28% | 2026-06-30 | 2026-08-10 | +87.07% |
|---|
CSCO
CISCO SYS INC | United States | COM | 220 | $25,842 | 0.23% | 2026-06-30 | 2026-08-10 | -8.96% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 100 | $25,397 | 0.22% | 2026-06-30 | 2026-08-10 | +5.35% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 100 | $18,091 | 0.16% | 2026-06-30 | 2026-08-10 | +7.18% |
|---|
INTC
INTEL CORP | United States | COM | 129 | $18,013 | 0.16% | 2026-06-30 | 2026-08-10 | -16.97% |
|---|
GPRK
GEOPARK LTD | | USD SHS | 1,977 | $17,991 | 0.16% | 2026-06-30 | 2026-08-10 | +15.49% |
|---|
BNY
BANK OF NY MELLON CORP | United States | COM | 117 | $16,920 | 0.15% | 2026-06-30 | 2026-08-10 | +1.64% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 39 | $16,900 | 0.15% | 2026-06-30 | 2026-08-10 | -25.26% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 26 | $16,607 | 0.14% | 2026-06-30 | 2026-08-10 | -29.00% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 14 | $13,510 | 0.12% | 2026-06-30 | 2026-08-10 | -5.34% |
|---|
WMT
WALMART INC | United States | COM | 117 | $13,252 | 0.12% | 2026-06-30 | 2026-08-10 | -5.70% |
|---|
MCK
MCKESSON CORP | United States | COM | 16 | $12,090 | 0.11% | 2026-06-30 | 2026-08-10 | +14.45% |
|---|
TPR
TAPESTRY INC | United States | COM | 80 | $11,711 | 0.10% | 2026-06-30 | 2026-08-10 | -22.04% |
|---|
LLY
ELI LILLY & CO | United States | COM | 8 | $9,596 | 0.08% | 2026-06-30 | 2026-08-10 | -1.23% |
|---|
AVGO
BROADCOM INC | United States | COM | 23 | $8,689 | 0.08% | 2026-06-30 | 2026-08-10 | -6.00% |
|---|
WELL
WELLTOWER INC | United States | COM | 37 | $8,398 | 0.07% | 2026-06-30 | 2026-08-10 | +2.61% |
|---|
NFLX
NETFLIX INC. | United States | COM | 115 | $8,211 | 0.07% | 2026-06-30 | 2026-08-10 | -1.54% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 71 | $8,156 | 0.07% | 2026-06-30 | 2026-08-10 | -13.15% |
|---|
META
META PLATFORMS INC | United States | CL A | 13 | $7,323 | 0.06% | 2026-06-30 | 2026-08-10 | +31.16% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 100 | $7,195 | 0.06% | 2026-06-30 | 2026-08-10 | -4.49% |
|---|
GLW
CORNING INC | United States | COM | 28 | $7,153 | 0.06% | 2026-06-30 | 2026-08-10 | -37.87% |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 264 | $7,039 | 0.06% | 2026-06-30 | 2026-08-10 | +15.72% |
|---|
GNK
GENCO SHIPPING & TRADING LTD | United States | SHS | 281 | $6,964 | 0.06% | 2026-06-30 | 2026-08-10 | +4.84% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 54 | $6,823 | 0.06% | 2026-06-30 | 2026-08-10 | +19.74% |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 122 | $6,771 | 0.06% | 2026-06-30 | 2026-08-10 | +0.76% |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 76 | $6,734 | 0.06% | 2026-06-30 | 2026-08-10 | -36.78% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 153 | $6,479 | 0.06% | 2026-06-30 | 2026-08-10 | +8.60% |
|---|
OUT
OUTFRONT MEDIA INC | United States | COM NEW | 196 | $6,421 | 0.06% | 2026-06-30 | 2026-08-10 | -14.56% |
|---|
AZO
AUTOZONE INC | United States | COM | 2 | $6,392 | 0.06% | 2026-06-30 | 2026-08-10 | -10.01% |
|---|
CAT
CATERPILLAR INC | United States | COM | 6 | $6,390 | 0.06% | 2026-06-30 | 2026-08-10 | -22.37% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 66 | $6,344 | 0.06% | 2026-06-30 | 2026-08-10 | — split 2026-07-20, ratio not on file |
|---|
MRK
MERCK & CO INC | United States | COM | 49 | $6,297 | 0.05% | 2026-06-30 | 2026-08-10 | +16.17% |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 23 | $6,184 | 0.05% | 2026-06-30 | 2026-08-10 | -14.10% |
|---|
FAX
ABRDN ASIA PACIFIC INCOME FU | United States | COM NEW | 416 | $6,120 | 0.05% | 2026-06-30 | 2026-08-10 | |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 24 | $5,702 | 0.05% | 2026-06-30 | 2026-08-10 | -5.75% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 27 | $5,645 | 0.05% | 2026-06-30 | 2026-08-10 | -7.79% |
|---|
RTX
RTX CORPORATION | United States | COM | 27 | $5,123 | 0.04% | 2026-06-30 | 2026-08-10 | -1.47% |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 115 | $5,065 | 0.04% | 2026-06-30 | 2026-08-10 | -16.12% |
|---|
PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 207 | $5,024 | 0.04% | 2026-06-30 | 2026-08-10 | |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 100 | $4,857 | 0.04% | 2026-06-30 | 2026-08-10 | +13.12% |
|---|
SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 28 | $4,845 | 0.04% | 2026-06-30 | 2026-08-10 | -22.38% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 131 | $4,816 | 0.04% | 2026-06-30 | 2026-08-10 | -2.01% |
|---|
GSL
GLOBAL SHIP LEASE INC | | COM CL A | 125 | $4,700 | 0.04% | 2026-06-30 | 2026-08-10 | +17.10% |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 19 | $4,611 | 0.04% | 2026-06-30 | 2026-08-10 | +7.86% |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 241 | $4,608 | 0.04% | 2026-06-30 | 2026-08-10 | +4.13% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 6 | $4,338 | 0.04% | 2026-06-30 | 2026-08-10 | -29.18% |
|---|
C
CITIGROUP INC | United States | COM NEW | 30 | $4,199 | 0.04% | 2026-06-30 | 2026-08-10 | -6.54% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 28 | $3,781 | 0.03% | 2026-06-30 | 2026-08-10 | -20.30% |
|---|
PPL
PPL CORP | United States | COM | 100 | $3,635 | 0.03% | 2026-06-30 | 2026-08-10 | -10.37% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 12 | $3,359 | 0.03% | 2026-06-30 | 2026-08-10 | -7.23% |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 36 | $3,134 | 0.03% | 2026-06-30 | 2026-08-10 | -0.99% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 6 | $3,057 | 0.03% | 2026-06-30 | 2026-08-10 | +0.54% |
|---|
STT
STATE STR CORP | United States | COM | 18 | $3,053 | 0.03% | 2026-06-30 | 2026-08-10 | +4.82% |
|---|
DG
DOLLAR GEN CORP | United States | COM | 26 | $2,993 | 0.03% | 2026-06-30 | 2026-08-10 | +6.54% |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 50 | $2,817 | 0.02% | 2026-06-30 | 2026-08-10 | +1.28% |
|---|
HAFN
HAFNIA LTD | Singapore | SHS | 412 | $2,736 | 0.02% | 2026-06-30 | 2026-08-10 | +45.63% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 39 | $2,733 | 0.02% | 2026-06-30 | 2026-08-10 | -8.82% |
|---|
MCD
MCDONALDS CORP | United States | COM | 10 | $2,704 | 0.02% | 2026-06-30 | 2026-08-10 | -13.44% |
|---|
CTRE
CARETRUST REIT INC | United States | COM | 66 | $2,664 | 0.02% | 2026-06-30 | 2026-08-10 | -7.81% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 35 | $2,526 | 0.02% | 2026-06-30 | 2026-08-10 | -3.88% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 8 | $2,385 | 0.02% | 2026-06-30 | 2026-08-10 | -5.50% |
|---|
SFL
SFL CORPORATION LTD | | SHS | 215 | $2,193 | 0.02% | 2026-06-30 | 2026-08-10 | +28.04% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 6 | $2,126 | 0.02% | 2026-06-30 | 2026-08-10 | -6.18% |
|---|
TTE
TOTALENERGIES SE | | ACT | 27 | $2,100 | 0.02% | 2026-06-30 | 2026-08-10 | +12.80% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 2 | $1,871 | 0.02% | 2026-06-30 | 2026-08-10 | -1.16% |
|---|
MICC
MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS | 107 | $1,863 | 0.02% | 2026-06-30 | 2026-08-10 | +6.55% |
|---|
FIVE
FIVE BELOW INC | United States | COM | 8 | $1,439 | 0.01% | 2026-06-30 | 2026-08-10 | +23.49% |
|---|
OC
OWENS CORNING NEW | United States | COM | 8 | $1,272 | 0.01% | 2026-06-30 | 2026-08-10 | -25.54% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 3 | $1,112 | 0.01% | 2026-06-30 | 2026-08-10 | -2.42% |
|---|
CRM
SALESFORCE INC | United States | COM | 6 | $940 | 0.01% | 2026-06-30 | 2026-08-10 | +43.82% |
|---|
MNKD
MANNKIND CORP | United States | COM NEW | 100 | $426 | 0.00% | 2026-06-30 | 2026-08-10 | -21.60% |
|---|
POOL
POOL CORP | United States | COM | 1 | $215 | 0.00% | 2026-06-30 | 2026-08-10 | -24.37% |
|---|
T
AT&T INC | United States | COM | 3 | $63 | 0.00% | 2026-06-30 | 2026-08-10 | +18.26% |
|---|