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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 SOXX, XFIV, BSCV, BSCU, HYDB, and represent 13.63% of Capital Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: BKGI (+$14M), NVDA (+$6.5M), D (+$6.1M), BHP, SCIO, RIO, NFLX, XFIV, VUG, BSCU.
Started 19 new stock positions in ROBO, URA, TRFK, GRID, NATO, UFO, ICLN, QTUM, AMD, BKGI. BHP, NTRS, RIO, WTAI, LRCX, SGOL, D, NFLX, XLP.
Reduced shares in these 10 stocks: , MA (-$6.2M), WAT, UL, EQH, SPGI, FNF, , SPY, CAT.
Sold out of its positions in EQH, FNF, IEF, SHY, MUB, XLF, UL, URI, WAT, EPI.
Capital Investment Counsel was a net buyer of stock by $17M.
Capital Investment Counsel has $808M in assets under management (AUM), dropping by 10.42%.
Central Index Key (CIK): 0002033609

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Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ishares Semicdtr (SOXX)	3.0	$24M	-2%	38k	640.76	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	2.7	$22M	+13%	456k	48.68	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.7	$22M		1.3M	16.39	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.6	$21M	+7%	1.3M	16.64	View chart
Ishares Tr High Yld Systm B (HYDB)	2.6	$21M	+3%	444k	46.77	View chart
Caterpillar (CAT)	2.6	$21M	-4%	19k	1064.91	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.4	$20M		439k	44.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$19M	-2%	54k	357.37	View chart
Broadcom (AVGO)	2.4	$19M	-3%	51k	377.75	View chart
Apple (AAPL)	2.3	$19M		65k	289.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.2	$18M		951k	18.57	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	2.0	$16M	+9%	792k	20.51	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	1.9	$15M		91k	168.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$15M		197k	77.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$15M	-2%	20k	736.40	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	1.7	$14M	+44%	658k	20.67	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	1.7	$14M	NEW	300k	44.97	View chart
Microsoft Corporation (MSFT)	1.6	$13M		36k	373.02	View chart
Chevron Corporation (CVX)	1.6	$13M		76k	165.76	View chart
Abbvie (ABBV)	1.5	$12M		49k	251.64	View chart
Costco Wholesale Corporation (COST)	1.5	$12M		13k	935.46	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$12M		430k	27.70	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	1.4	$12M		587k	19.57	View chart
JPMorgan Chase & Co. (JPM)	1.4	$11M		34k	327.33	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$10M	-4%	135k	75.79	View chart
Deere & Company (DE)	1.2	$9.8M		16k	634.33	View chart
Amazon Call Option (AMZN)	1.2	$9.8M		41k	238.34	View chart
Wal-Mart Stores (WMT)	1.2	$9.7M		86k	113.26	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.2	$9.7M		61k	158.66	View chart
Lamar Advertising Cl A (LAMR)	1.2	$9.7M		62k	155.98	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.1	$9.2M	+2%	48k	190.52	View chart
NVIDIA Corporation (NVDA)	1.1	$9.1M	+250%	46k	200.09	View chart
Ing Groep Sponsored Adr (ING)	1.1	$9.0M		287k	31.38	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.1	$8.9M		179k	49.55	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.1	$8.7M		75k	115.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$8.6M	-3%	23k	370.04	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.0	$8.5M		196k	43.14	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.0	$8.4M		148k	56.52	View chart
Exxon Mobil Corporation (XOM)	1.0	$8.4M		61k	136.72	View chart
Morgan Stanley Com New (MS)	1.0	$8.4M		40k	209.04	View chart
Northrop Grumman Corporation (NOC)	1.0	$8.3M		16k	509.32	View chart
International Business Machines (IBM)	1.0	$8.2M	+2%	29k	281.21	View chart
Digital Realty Trust (DLR)	1.0	$7.9M		44k	179.58	View chart
Emerson Electric (EMR)	0.9	$7.4M		52k	143.15	View chart
D.R. Horton (DHI)	0.9	$7.3M		45k	162.88	View chart
Amgen (AMGN)	0.9	$7.3M		20k	362.12	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.9	$7.2M	+2%	65k	111.31	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.9	$7.1M		44k	161.54	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$7.0M		134k	52.41	View chart
O'reilly Automotive (ORLY)	0.8	$6.7M		73k	92.09	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$6.7M		69k	96.58	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.8	$6.4M		94k	68.22	View chart
Gilead Sciences (GILD)	0.8	$6.3M		50k	126.34	View chart
Dominion Resources (D)	0.8	$6.1M	NEW	89k	68.29	View chart
Duke Energy Corp Com New (DUK)	0.7	$6.1M		48k	126.58	View chart
Home Depot (HD)	0.7	$6.0M		17k	352.68	View chart
Southern Company (SO)	0.7	$6.0M		63k	95.71	View chart
Darden Restaurants (DRI)	0.7	$6.0M		29k	206.01	View chart
Meta Platforms Cl A (META)	0.7	$5.8M		10k	563.29	View chart
Public Service Enterprise (PEG)	0.7	$5.6M	+2%	69k	81.16	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$4.9M		215k	22.78	View chart
Citizens Financial (CFG)	0.6	$4.9M	+2%	70k	70.07	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.6	$4.8M	+26%	101k	47.73	View chart
Pepsi (PEP)	0.6	$4.8M		36k	135.40	View chart
Bhp Billiton Sponsored Ads (BHP)	0.6	$4.7M	NEW	56k	83.31	View chart
Advanced Drain Sys Inc Del (WMS)	0.5	$4.4M		28k	156.96	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$4.1M		71k	58.20	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$4.0M	-2%	11k	365.87	View chart
Rio Tinto Sponsored Adr (RIO)	0.5	$4.0M	NEW	42k	94.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.9M		7.9k	500.39	View chart
Molson Coors Beverage CL B (TAP)	0.5	$3.9M		100k	38.96	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.5	$3.7M	+3%	20k	185.23	View chart
Public Storage (PSA)	0.4	$3.5M	+2%	11k	318.31	View chart
Eli Lilly & Co. (LLY)	0.4	$3.5M		2.9k	1199.49	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.4	$3.5M	+2%	82k	42.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.5M	-3%	4.6k	748.94	View chart
Canadian Natural Resources (CNQ)	0.4	$3.4M	+2%	86k	39.50	View chart
United Parcel Svcs CL B (UPS)	0.4	$3.2M	+2%	30k	107.50	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.4	$2.9M		31k	93.63	View chart
Netflix (NFLX)	0.3	$2.8M	NEW	39k	71.40	View chart
S&p Global (SPGI)	0.3	$2.6M	-58%	6.3k	407.26	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$2.3M	+2%	44k	53.17	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.3	$2.3M	+2%	19k	117.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.2M	+483%	26k	86.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.1M		5.9k	353.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.9M	-44%	2.5k	746.87	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$1.7M	+2%	32k	53.11	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.7M		2.4k	703.46	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$1.7M	+168%	33k	50.83	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$1.6M	+156%	35k	45.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.5M	+245%	13k	124.17	View chart
Eaton Corp SHS (ETN)	0.2	$1.4M	-3%	3.3k	426.12	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$996k	NEW	12k	83.07	View chart
Fifth Third Ban (FITB)	0.1	$970k		17k	56.37	View chart
Lockheed Martin Corporation (LMT)	0.1	$933k		1.8k	509.46	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$929k	+368%	11k	87.91	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$926k		6.0k	154.30	View chart
Mastercard Incorporated Cl A (MA)	0.1	$869k	-87%	1.7k	513.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$862k	-7%	3.6k	236.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$848k	-18%	3.9k	217.95	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$817k		3.1k	264.72	View chart
Advanced Micro Devices Call Option (AMD)	0.1	$673k	NEW	1.2k	580.91	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.1	$638k	-10%	29k	22.31	View chart
Progressive Corporation (PGR)	0.1	$627k		2.9k	218.45	View chart
Tesla Motors Call Option (TSLA)	0.1	$599k	-32%	1.4k	420.60	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$592k	-24%	5.0k	117.45	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.1	$579k	-28%	12k	49.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$534k		3.9k	137.53	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$478k		3.1k	156.30	View chart
Procter & Gamble Company (PG)	0.1	$438k		3.0k	146.64	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$433k	-59%	6.8k	63.85	View chart
Fiserv (FISV)	0.1	$424k	-8%	8.7k	49.05	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$406k	-5%	6.8k	59.73	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$400k	-4%	13k	31.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$395k	+184%	4.9k	80.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$394k	-11%	1.3k	303.21	View chart
Bank of America Corporation (BAC)	0.0	$382k		6.7k	56.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$371k	-4%	12k	31.71	View chart
McDonald's Corporation (MCD)	0.0	$369k		1.4k	270.31	View chart
Visa Com Cl A (V)	0.0	$368k		1.1k	343.09	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$364k	-63%	1.7k	219.39	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$355k	-2%	2.4k	146.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$353k	+5%	2.2k	158.03	View chart
Union Pacific Corporation (UNP)	0.0	$350k	+12%	1.3k	272.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$330k	+5%	11k	29.43	View chart
Wisdomtree Tr Arti Int Inn Fd (WTAI)	0.0	$329k	NEW	6.9k	47.47	View chart
Johnson & Johnson (JNJ)	0.0	$328k		1.3k	253.95	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.0	$327k	NEW	3.1k	106.70	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$325k		761.00	426.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$320k		8.9k	36.13	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.0	$313k	NEW	1.9k	165.38	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$309k		1.7k	178.60	View chart
Lam Research Corp Com New (LRCX)	0.0	$306k	NEW	705.00	433.33	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$285k	NEW	1.5k	191.75	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$281k	NEW	3.3k	85.66	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$280k		2.7k	104.48	View chart
Themes Etf Tr Trans Defen Etf (NATO)	0.0	$277k	NEW	6.8k	40.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$270k	-26%	3.8k	71.25	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.0	$270k	NEW	5.3k	50.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$267k		1.3k	212.74	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$264k	NEW	13k	20.49	View chart
Merck & Co (MRK)	0.0	$262k		2.0k	128.51	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.0	$255k	+10%	5.2k	49.37	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$254k		6.9k	36.87	View chart
Hca Holdings (HCA)	0.0	$250k		640.00	389.89	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$241k	-35%	7.1k	33.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$241k	-25%	655.00	368.38	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$240k	NEW	6.3k	38.23	View chart
Global X Fds Global X Uranium (URA)	0.0	$237k	NEW	5.4k	43.70	View chart
Vanguard World Energy Etf (VDE)	0.0	$232k		1.5k	150.10	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$230k	-31%	2.4k	95.44	View chart
Northern Trust Corporation (NTRS)	0.0	$209k	NEW	1.2k	173.84	View chart

Past Filings by Capital Investment Counsel

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

Capital Investment Counsel 2026 Q2 filed July 15, 2026
Capital Investment Counsel 2026 Q1 filed April 23, 2026
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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