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Capital Investment Counsel

Latest statistics and disclosures from Capital Investment Counsel's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVGO, BSCV, BSCT, FTSL, MSFT, and represent 14.51% of Capital Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: XFIV (+$7.0M), SPMO, BSCU, BSCW, FTSL, HYDB, DGRO, XLC, XLI, QUAL.
Started 11 new stock positions in SPMO, VOO, VIG, TSLA, IXUS, JNJ, SCHM, VYM, XFIV, SPHQ. GLD.
Reduced shares in these 10 stocks: TAP (-$5.2M), EOG, AVGO, , TRI, ETN, XLE, WM, ARES, JPM.
Sold out of its positions in EOG, LMBS, PEY, SNY.
Capital Investment Counsel was a net buyer of stock by $6.1M.
Capital Investment Counsel has $680M in assets under management (AUM), dropping by 5.37%.
Central Index Key (CIK): 0002033609

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Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom (AVGO)	3.1	$21M	-17%	64k	329.91	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	3.1	$21M		1.2M	16.68	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.9	$20M	-2%	1.0M	18.81	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.8	$19M	+15%	411k	45.84	View chart
Microsoft Corporation (MSFT)	2.7	$18M	-3%	35k	517.95	View chart
Ishares Tr High Yld Systm B (HYDB)	2.6	$18M	+15%	371k	47.84	View chart
Apple (AAPL)	2.5	$17M		67k	254.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$15M	-3%	62k	243.10	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.2	$15M	+32%	891k	16.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$13M	+3%	198k	65.26	View chart
Costco Wholesale Corporation (COST)	1.8	$12M		13k	925.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$12M		20k	600.38	View chart
Chevron Corporation (CVX)	1.7	$12M	-2%	75k	155.29	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	1.7	$12M		92k	125.42	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.6	$11M		41k	271.12	View chart
Abbvie (ABBV)	1.6	$11M	-4%	48k	231.54	View chart
JPMorgan Chase & Co. (JPM)	1.6	$11M	-6%	34k	315.43	View chart
Caterpillar (CAT)	1.6	$11M		22k	477.15	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.5	$11M	+38%	504k	20.88	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$10M	+14%	147k	68.08	View chart
Northrop Grumman Corporation (NOC)	1.4	$9.7M		16k	609.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$9.3M	+3%	398k	23.28	View chart
Ares Management Corporation Cl A Com Stk (ARES)	1.3	$9.1M	-7%	57k	159.89	View chart
Wisdomtree Tr India Erngs Fd (EPI)	1.3	$9.0M	+4%	204k	44.20	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	1.3	$9.0M	+4%	534k	16.87	View chart
Wal-Mart Stores (WMT)	1.3	$8.9M	-2%	86k	103.06	View chart
Amazon (AMZN)	1.2	$8.4M	-2%	38k	219.57	View chart
Mastercard Incorporated Cl A (MA)	1.2	$8.0M	-2%	14k	568.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$7.8M	+6%	24k	328.17	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.2	$7.8M		206k	38.02	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.1	$7.6M	+2%	173k	44.19	View chart
O'reilly Automotive (ORLY)	1.1	$7.6M		71k	107.81	View chart
International Business Machines (IBM)	1.1	$7.5M	-5%	27k	282.16	View chart
D.R. Horton (DHI)	1.1	$7.5M		44k	169.47	View chart
Thomson Reuters Corp. (TRI)	1.1	$7.4M	-12%	47k	155.33	View chart
Lamar Advertising Cl A (LAMR)	1.1	$7.3M	+3%	60k	122.42	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.1	$7.2M	+3%	137k	52.30	View chart
Digital Realty Trust (DLR)	1.1	$7.2M	-6%	42k	172.88	View chart
S&p Global (SPGI)	1.1	$7.2M	-4%	15k	486.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.1	$7.2M		24k	293.80	View chart
Deere & Company (DE)	1.1	$7.1M	+2%	16k	457.26	View chart
Ing Groep Sponsored Adr (ING)	1.0	$7.0M	-7%	270k	26.08	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	1.0	$7.0M	NEW	141k	49.53	View chart
Exxon Mobil Corporation (XOM)	1.0	$6.8M		60k	112.75	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.0	$6.7M	+5%	126k	53.03	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.0	$6.7M		76k	87.84	View chart
Home Depot (HD)	1.0	$6.6M	-4%	16k	405.19	View chart
Emerson Electric (EMR)	0.9	$6.4M		49k	131.18	View chart
Roper Industries (ROP)	0.9	$6.3M		13k	498.69	View chart
Morgan Stanley Com New (MS)	0.9	$5.8M	+2%	37k	158.96	View chart
Southern Company (SO)	0.8	$5.7M	-8%	61k	94.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$5.7M	+7%	65k	87.31	View chart
Union Pacific Corporation (UNP)	0.8	$5.6M		24k	236.37	View chart
Gilead Sciences (GILD)	0.8	$5.4M		49k	111.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$5.4M	+7%	19k	281.86	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.8	$5.2M	+4%	86k	60.23	View chart
Amgen (AMGN)	0.8	$5.2M	+2%	18k	282.20	View chart
Public Service Enterprise (PEG)	0.8	$5.2M	-7%	62k	83.46	View chart
Equitable Holdings (EQH)	0.7	$5.1M	+2%	100k	50.78	View chart
Blue Owl Capital Com Cl A (OWL)	0.7	$5.0M		296k	16.93	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$5.0M	NEW	41k	121.06	View chart
Pepsi (PEP)	0.7	$4.9M	-5%	35k	140.44	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$4.6M	+8%	199k	23.12	View chart
Paychex (PAYX)	0.7	$4.5M		36k	126.76	View chart
Molson Coors Beverage CL B (TAP)	0.7	$4.5M	-53%	100k	45.25	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$4.4M	+7%	75k	58.85	View chart
Fidelity National Financial Com Shs (FNF)	0.6	$4.4M	+5%	73k	60.49	View chart
Unilever Spon Adr New (UL)	0.6	$4.4M		74k	59.28	View chart
Adobe Systems Incorporated (ADBE)	0.6	$4.3M	-3%	12k	352.75	View chart
Waters Corporation (WAT)	0.6	$4.2M		14k	299.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$4.1M		8.1k	502.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$3.4M	+4%	126k	27.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$3.2M	+4%	22k	142.41	View chart
Public Storage (PSA)	0.5	$3.1M	+3%	11k	288.85	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$3.0M	+31%	25k	118.37	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$2.9M	+5%	8.6k	332.84	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$2.7M	-18%	23k	119.51	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$2.4M	+12%	45k	53.87	View chart
NVIDIA Corporation (NVDA)	0.3	$2.4M	+14%	13k	186.58	View chart
Eli Lilly & Co. (LLY)	0.3	$2.3M		3.0k	763.04	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$2.1M	+48%	14k	154.23	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$1.9M	+11%	36k	54.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.8M	-3%	2.7k	666.13	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$1.8M	+10%	7.5k	239.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.7M	-2%	2.5k	669.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.7M	+6%	6.9k	243.55	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$1.5M	+14%	17k	87.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.4M	+79%	7.3k	194.50	View chart
Eaton Corp SHS (ETN)	0.2	$1.4M	-42%	3.7k	374.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.3M	+71%	2.8k	468.37	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$1.2M	+26%	2.1k	596.08	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$1.2M	-5%	4.3k	279.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.1M		2.4k	479.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.0M	+5%	5.5k	186.49	View chart
Lockheed Martin Corporation (LMT)	0.1	$914k	-32%	1.8k	499.21	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.1	$837k	-5%	37k	22.44	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$814k		6.0k	135.65	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$809k	+197%	17k	47.72	View chart
Fifth Third Ban (FITB)	0.1	$766k		17k	44.55	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$707k	-4%	1.8k	402.35	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$560k	-5%	9.3k	59.91	View chart
Visa Com Cl A (V)	0.1	$540k	+6%	1.6k	341.38	View chart
Tesla Motors (TSLA)	0.1	$493k	NEW	1.1k	444.72	View chart
Meta Platforms Cl A (META)	0.1	$481k	+14%	655.00	734.38	View chart
Procter & Gamble Company (PG)	0.1	$477k		3.1k	153.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$438k	-56%	5.3k	82.96	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$432k	-42%	4.5k	96.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$427k		3.5k	120.72	View chart
McDonald's Corporation (MCD)	0.1	$413k	+6%	1.4k	303.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$367k	NEW	2.6k	140.96	View chart
Bank of America Corporation (BAC)	0.1	$360k		7.0k	51.59	View chart
Intuit (INTU)	0.1	$359k	+8%	526.00	682.91	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$356k	NEW	4.9k	73.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$343k		11k	31.91	View chart
Progressive Corporation (PGR)	0.0	$339k		1.4k	246.95	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$317k	-5%	12k	26.30	View chart
Abbott Laboratories (ABT)	0.0	$297k	-42%	2.2k	133.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$293k		11k	26.34	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$292k	-23%	11k	27.90	View chart
Hca Holdings (HCA)	0.0	$292k		685.00	426.20	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$287k		2.7k	107.25	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$285k	NEW	3.5k	82.58	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$275k	-7%	1.9k	142.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$266k	NEW	748.00	355.47	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$257k	+5%	1.8k	141.50	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$256k	-78%	2.9k	89.34	View chart
Texas Instruments Incorporated (TXN)	0.0	$243k	-14%	1.3k	183.73	View chart
Waste Management (WM)	0.0	$237k	-75%	1.1k	220.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$230k	NEW	376.00	612.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$230k	NEW	1.1k	215.79	View chart
Johnson & Johnson (JNJ)	0.0	$229k	NEW	1.2k	185.40	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$227k		6.8k	33.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$212k	-21%	1.0k	208.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$203k	NEW	6.9k	29.64	View chart

Past Filings by Capital Investment Counsel

SEC 13F filings are viewable for Capital Investment Counsel going back to 2024

Capital Investment Counsel 2025 Q3 filed Nov. 6, 2025
Capital Investment Counsel 2025 Q2 filed Aug. 1, 2025
Capital Investment Counsel 2025 Q1 filed May 15, 2025
Capital Investment Counsel 2024 Q4 filed Jan. 23, 2025
Capital Investment Counsel 2024 Q3 filed Nov. 12, 2024
Capital Investment Counsel 2023 Q4 filed Aug. 14, 2024
Capital Investment Counsel 2024 Q1 filed Aug. 14, 2024
Capital Investment Counsel 2024 Q2 filed Aug. 14, 2024

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