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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 BSCV, FTSL, AVGO, HYDB, BSCT, and represent 14.09% of Capital Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: XFIV (+$7.8M), META (+$6.1M), DRI, UL, CFG, NVO, XLK, BSCU, SCIO, XSMO.
Started 15 new stock positions in VEA, DRI, IWV, VB, VO, NVO, XLV, UL, FI, MICC. MRK, RSP, XSMO, CFG, SCIO.
Reduced shares in these 10 stocks: UNP (-$5.2M), OWL (-$5.0M), Unilever, , SCHD, IEI, AVGO, GOOGL, XLC, BSCT.
Sold out of its positions in ADBE, OWL, SPHQ, XLE, TXN, Unilever, VYM, VOO, VBR, WM. DES.
Capital Investment Counsel was a net buyer of stock by $36M.
Capital Investment Counsel has $720M in assets under management (AUM), dropping by 5.95%.
Central Index Key (CIK): 0002033609

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Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	3.0	$22M	+3%	1.3M	16.70	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.9	$21M	+9%	448k	45.88	View chart
Broadcom (AVGO)	2.9	$21M	-7%	59k	346.10	View chart
Ishares Tr High Yld Systm B (HYDB)	2.7	$20M	+11%	415k	47.35	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.7	$19M	-2%	1.0M	18.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$18M	-6%	58k	313.00	View chart
Apple (AAPL)	2.5	$18M		67k	271.86	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.4	$18M	+16%	1.0M	16.92	View chart
Microsoft Corporation (MSFT)	2.4	$17M		36k	483.62	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	2.0	$15M	+111%	298k	49.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$13M	+2%	202k	66.00	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.8	$13M	+20%	609k	20.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$12M	+2%	20k	614.32	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.7	$12M		41k	301.15	View chart
Caterpillar (CAT)	1.7	$12M	-3%	22k	572.88	View chart
Chevron Corporation (CVX)	1.6	$12M	+2%	77k	152.41	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	1.6	$12M		92k	127.11	View chart
Costco Wholesale Corporation (COST)	1.6	$11M		13k	862.33	View chart
Abbvie (ABBV)	1.5	$11M		48k	228.49	View chart
JPMorgan Chase & Co. (JPM)	1.5	$11M		34k	322.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$10M	+4%	415k	24.04	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$9.9M	-2%	143k	69.42	View chart
Wisdomtree Tr India Erngs Fd (EPI)	1.4	$9.8M	+3%	211k	46.29	View chart
Wal-Mart Stores (WMT)	1.3	$9.6M		86k	111.41	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	1.3	$9.5M	+4%	557k	17.01	View chart
Ares Management Corporation Cl A Com Stk (ARES)	1.3	$9.4M	+2%	58k	161.63	View chart
Northrop Grumman Corporation (NOC)	1.3	$9.3M	+2%	16k	570.22	View chart
Amazon (AMZN)	1.3	$9.2M	+5%	40k	230.82	View chart
Mastercard Incorporated Cl A (MA)	1.1	$8.2M	+2%	15k	570.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$8.1M		24k	335.27	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.1	$8.1M	+2%	177k	45.45	View chart
International Business Machines (IBM)	1.1	$8.1M		27k	296.21	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.1	$7.8M		204k	38.32	View chart
S&p Global (SPGI)	1.1	$7.7M		15k	522.59	View chart
Ing Groep Sponsored Adr (ING)	1.1	$7.6M		273k	28.00	View chart
Lamar Advertising Cl A (LAMR)	1.1	$7.6M		60k	126.58	View chart
Exxon Mobil Corporation (XOM)	1.0	$7.4M	+2%	62k	120.34	View chart
Deere & Company (DE)	1.0	$7.4M		16k	465.57	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.0	$7.3M	+2%	141k	51.60	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.0	$7.2M	+7%	136k	52.88	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.0	$6.9M		77k	90.40	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$6.9M		25k	279.15	View chart
Morgan Stanley Com New (MS)	0.9	$6.7M	+2%	38k	177.53	View chart
Emerson Electric (EMR)	0.9	$6.6M	+3%	50k	132.72	View chart
Meta Platforms Cl A (META)	0.9	$6.6M	+1420%	10k	660.09	View chart
O'reilly Automotive (ORLY)	0.9	$6.5M		72k	91.21	View chart
Digital Realty Trust (DLR)	0.9	$6.5M		42k	154.71	View chart
D.R. Horton (DHI)	0.9	$6.4M		45k	144.03	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$6.4M	+130%	44k	143.97	View chart
Amgen (AMGN)	0.9	$6.2M	+3%	19k	327.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$6.2M	+7%	70k	89.46	View chart
Thomson Reuters Corp. (TRI)	0.9	$6.2M		47k	131.89	View chart
Gilead Sciences (GILD)	0.8	$6.0M		49k	122.74	View chart
Home Depot (HD)	0.8	$5.8M	+2%	17k	344.10	View chart
Roper Industries (ROP)	0.8	$5.8M	+3%	13k	445.13	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.8	$5.4M	+4%	90k	60.47	View chart
Waters Corporation (WAT)	0.7	$5.4M		14k	379.83	View chart
Southern Company (SO)	0.7	$5.3M		61k	87.20	View chart
Public Service Enterprise (PEG)	0.7	$5.2M	+4%	65k	80.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$5.0M	+2%	42k	119.32	View chart
Pepsi (PEP)	0.7	$5.0M		35k	143.52	View chart
Darden Restaurants (DRI)	0.7	$5.0M	NEW	27k	184.02	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$4.9M	+7%	215k	23.02	View chart
Equitable Holdings (EQH)	0.7	$4.8M		100k	47.65	View chart
Molson Coors Beverage CL B (TAP)	0.6	$4.6M		100k	46.68	View chart
Unilever Spon Adr New (UL)	0.6	$4.2M	NEW	65k	65.40	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$4.2M	-5%	71k	58.73	View chart
Paychex (PAYX)	0.6	$4.1M		36k	112.18	View chart
Fidelity National Financial Com Shs (FNF)	0.6	$4.0M		73k	54.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.9M	-3%	7.8k	502.65	View chart
Citizens Financial (CFG)	0.5	$3.8M	NEW	65k	58.41	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$3.8M	+28%	11k	342.97	View chart
Novo-nordisk A S Adr (NVO)	0.5	$3.7M	NEW	73k	50.88	View chart
Eli Lilly & Co. (LLY)	0.5	$3.4M	+4%	3.1k	1074.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$3.2M	+6%	24k	136.94	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$2.9M	+17%	53k	54.77	View chart
Public Storage (PSA)	0.4	$2.7M	-2%	10k	259.50	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$2.5M	+17%	16k	155.12	View chart
NVIDIA Corporation (NVDA)	0.3	$2.5M	+5%	13k	186.50	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.3	$2.3M	NEW	112k	20.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.3M	+31%	3.3k	685.01	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.3	$2.2M	NEW	31k	72.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.2M	+88%	4.5k	487.89	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$2.1M	+11%	40k	53.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.1M	-3%	6.6k	313.80	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$2.1M	+131%	17k	119.41	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$1.9M	-37%	16k	117.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.9M		2.7k	681.94	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$1.7M	+135%	40k	42.69	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$1.7M	NEW	11k	154.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.6M	+20%	3.4k	473.31	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$1.3M	+6%	2.2k	603.41	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$1.2M	+71%	3.0k	412.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.2M	-17%	6.1k	198.62	View chart
Eaton Corp SHS (ETN)	0.2	$1.2M		3.6k	318.51	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$1.1M		4.3k	269.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.1M		5.5k	190.99	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$1.0M	-62%	8.6k	119.35	View chart
Lockheed Martin Corporation (LMT)	0.1	$886k		1.8k	483.67	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$836k		6.0k	139.34	View chart
Fifth Third Ban (FITB)	0.1	$805k		17k	46.81	View chart
Spdr Series Trust State Street Spd (SPMB)	0.1	$778k	-6%	35k	22.41	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$752k	-5%	16k	46.67	View chart
Fiserv (FI)	0.1	$634k	NEW	9.4k	67.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$539k	-84%	20k	27.43	View chart
Visa Com Cl A (V)	0.1	$516k	-7%	1.5k	350.71	View chart
Tesla Motors (TSLA)	0.1	$509k	+2%	1.1k	449.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$500k	NEW	1.7k	290.25	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$467k	-16%	7.8k	59.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$463k	+97%	2.1k	219.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$440k	NEW	1.7k	258.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$430k		3.5k	123.26	View chart
Procter & Gamble Company (PG)	0.1	$429k	-3%	3.0k	143.31	View chart
McDonald's Corporation (MCD)	0.1	$418k		1.4k	305.63	View chart
Bank of America Corporation (BAC)	0.1	$384k		7.0k	55.00	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$356k	+8%	13k	27.21	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$355k	-18%	4.3k	82.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$332k	-5%	10k	32.62	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$325k	NEW	839.00	387.06	View chart
Intuit (INTU)	0.0	$320k	-8%	483.00	662.42	View chart
Union Pacific Corporation (UNP)	0.0	$312k	-94%	1.4k	231.32	View chart
Progressive Corporation (PGR)	0.0	$312k		1.4k	227.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$310k	+4%	783.00	396.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$309k	NEW	4.9k	62.47	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$306k	+4%	3.6k	84.64	View chart
Hca Holdings (HCA)	0.0	$299k	-6%	640.00	466.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$295k		11k	26.91	View chart
Abbott Laboratories (ABT)	0.0	$278k		2.2k	125.29	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$269k		1.9k	141.14	View chart
Johnson & Johnson (JNJ)	0.0	$268k	+5%	1.3k	206.93	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$258k		2.7k	96.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$248k	-16%	8.7k	28.48	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$244k	-4%	1.7k	141.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$240k	NEW	1.3k	191.54	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$240k	-44%	2.5k	96.16	View chart
Merck & Co (MRK)	0.0	$212k	NEW	2.0k	105.27	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.0	$209k	NEW	13k	15.85	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$207k		6.9k	30.07	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 Q4 filed Feb. 2, 2026
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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