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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, HYDB, FTSL, XFIV, BSCU, and represent 13.76% of Capital Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: XLV (+$7.2M), SCIO (+$7.1M), DUK (+$6.2M), XFIV (+$5.2M), CNQ, WMS, DIVI, SAMT, UPS, BSCW.
Started 14 new stock positions in URI, XLB, VDE, XONE, CNQ, WMS, DUK, VYM, XLE, MUB. UPS, SAMT, DIVI, XTRE.
Reduced shares in these 10 stocks: VOT (-$6.9M), TRI (-$6.2M), ROP (-$5.8M), PAYX, NVO, IWP, AVGO, XLC, XLU, BSCT.
Sold out of its positions in ABT, INTU, NVO, PAYX, ROP, XLC, TRI, VOT, MICC.
Capital Investment Counsel was a net buyer of stock by $20M.
Capital Investment Counsel has $732M in assets under management (AUM), dropping by 1.65%.
Central Index Key (CIK): 0002033609

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Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 143 positions in its portfolio as reported in the March 2026 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)	2.9	$22M		1.3M	16.46	View chart
Ishares Tr High Yld Systm B (HYDB)	2.7	$20M	+3%	428k	46.52	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.7	$20M		443k	44.80	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	2.7	$20M	+35%	403k	49.16	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.7	$20M	+12%	1.2M	16.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.5	$18M	-5%	961k	18.66	View chart
Apple (AAPL)	2.3	$17M	-2%	66k	253.79	View chart
Broadcom (AVGO)	2.2	$16M	-11%	52k	309.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$16M	-4%	55k	287.56	View chart
Chevron Corporation (CVX)	2.1	$16M		76k	206.90	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	2.0	$15M	+18%	722k	20.59	View chart
Caterpillar (CAT)	2.0	$14M	-5%	20k	708.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$14M		200k	67.53	View chart
Microsoft Corporation (MSFT)	1.8	$13M		35k	370.17	View chart
Costco Wholesale Corporation (COST)	1.8	$13M		13k	996.42	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.8	$13M	-4%	39k	328.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$12M		21k	577.19	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	1.6	$11M		91k	125.93	View chart
Northrop Grumman Corporation (NOC)	1.5	$11M		16k	682.26	View chart
Wal-Mart Stores (WMT)	1.5	$11M		86k	124.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$11M	+3%	429k	24.75	View chart
Abbvie (ABBV)	1.4	$11M		49k	217.49	View chart
Exxon Mobil Corporation (XOM)	1.4	$10M		61k	169.66	View chart
JPMorgan Chase & Co. (JPM)	1.4	$10M		34k	294.16	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$9.9M		142k	70.18	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	1.3	$9.8M	+5%	585k	16.77	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	1.3	$9.4M	+305%	455k	20.64	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.2	$8.8M	+453%	60k	146.61	View chart
Deere & Company (DE)	1.2	$8.7M	-2%	16k	563.30	View chart
Wisdomtree Tr India Erngs Fd (EPI)	1.2	$8.5M		208k	40.80	View chart
Amazon (AMZN)	1.2	$8.5M		41k	208.27	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.1	$8.2M		178k	46.23	View chart
Lamar Advertising Cl A (LAMR)	1.1	$7.8M	+2%	62k	126.66	View chart
Digital Realty Trust (DLR)	1.1	$7.8M	+3%	43k	180.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$7.8M		24k	320.81	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.1	$7.8M	-3%	197k	39.43	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.0	$7.6M	+3%	146k	52.54	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.0	$7.4M		76k	97.73	View chart
Ing Groep Sponsored Adr (ING)	1.0	$7.4M	+3%	283k	26.05	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.0	$7.1M		135k	52.56	View chart
Amgen (AMGN)	0.9	$6.9M	+3%	20k	351.85	View chart
Mastercard Incorporated Cl A (MA)	0.9	$6.9M	-4%	14k	499.66	View chart
International Business Machines (IBM)	0.9	$6.9M	+4%	29k	242.39	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.9	$6.8M	+7%	63k	109.10	View chart
Gilead Sciences (GILD)	0.9	$6.8M		49k	139.37	View chart
O'reilly Automotive (ORLY)	0.9	$6.7M		72k	92.31	View chart
Emerson Electric (EMR)	0.9	$6.7M		51k	131.02	View chart
Morgan Stanley Com New (MS)	0.9	$6.5M	+4%	39k	164.57	View chart
S&p Global (SPGI)	0.9	$6.4M	+2%	15k	425.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$6.3M		70k	90.53	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$6.2M	+5%	47k	132.90	View chart
D.R. Horton (DHI)	0.8	$6.2M		45k	137.22	View chart
Duke Energy Corp Com New (DUK)	0.8	$6.2M	NEW	47k	130.94	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.8	$6.0M	+3%	93k	65.04	View chart
Southern Company (SO)	0.8	$6.0M		62k	96.52	View chart
Meta Platforms Cl A (META)	0.8	$5.8M	+2%	10k	572.13	View chart
Darden Restaurants (DRI)	0.8	$5.6M	+5%	29k	196.04	View chart
Home Depot (HD)	0.8	$5.5M		17k	328.89	View chart
Pepsi (PEP)	0.8	$5.5M		36k	155.29	View chart
Public Service Enterprise (PEG)	0.7	$5.5M	+4%	68k	80.95	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$4.9M		214k	22.91	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$4.8M	+2%	43k	112.11	View chart
Molson Coors Beverage CL B (TAP)	0.6	$4.3M		100k	43.06	View chart
Waters Corporation (WAT)	0.6	$4.2M		14k	297.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$4.2M		72k	58.54	View chart
Canadian Natural Resources (CNQ)	0.6	$4.1M	NEW	84k	48.73	View chart
Citizens Financial (CFG)	0.6	$4.1M	+4%	68k	59.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.8M		7.9k	479.20	View chart
Advanced Drain Sys Inc Del (WMS)	0.5	$3.8M	NEW	28k	137.13	View chart
Unilever Spon Adr New (UL)	0.5	$3.8M		66k	56.97	View chart
Equitable Holdings (EQH)	0.5	$3.7M		100k	37.11	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$3.6M		11k	318.07	View chart
Fidelity Natl Finl Com Shs (FNF)	0.5	$3.5M	+2%	75k	46.38	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.4	$3.2M	NEW	80k	39.81	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.4	$3.1M	NEW	80k	39.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.1M	+44%	4.8k	653.22	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$3.1M	+19%	19k	161.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$3.0M	+68%	4.6k	650.22	View chart
Public Storage (PSA)	0.4	$2.9M	+3%	11k	270.88	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$2.9M	+11%	59k	49.37	View chart
United Parcel Svcs CL B (UPS)	0.4	$2.8M	NEW	29k	98.38	View chart
Eli Lilly & Co. (LLY)	0.4	$2.7M	-6%	2.9k	919.81	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.3	$2.4M		32k	76.02	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$2.3M	+7%	43k	53.22	View chart
NVIDIA Corporation (NVDA)	0.3	$2.3M	-2%	13k	174.40	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$2.0M	+8%	19k	108.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.0M		4.5k	436.77	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$1.9M	NEW	32k	61.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.7M	-10%	5.9k	286.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.5M	+6%	3.6k	426.41	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.5M	+6%	2.4k	616.86	View chart
Eaton Corp SHS (ETN)	0.2	$1.2M	-6%	3.4k	357.67	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.1M		1.8k	604.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$941k	-13%	4.8k	196.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$871k	-25%	4.5k	191.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$842k	+85%	3.9k	215.08	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$829k	-25%	2.3k	367.50	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.1	$815k	NEW	17k	49.51	View chart
Fifth Third Ban (FITB)	0.1	$799k		17k	46.46	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$793k	-22%	6.7k	118.60	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$793k		6.0k	132.10	View chart
Tesla Motors (TSLA)	0.1	$790k	+87%	2.1k	371.75	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$775k	+2%	17k	46.74	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$736k	-26%	3.1k	234.03	View chart
Spdr Series Trust State Street Spd (SPMB)	0.1	$718k	-7%	32k	22.39	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$634k	-65%	14k	45.89	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$604k	NEW	12k	49.97	View chart
Progressive Corporation (PGR)	0.1	$569k	+109%	2.9k	198.24	View chart
Fiserv (FISV)	0.1	$527k		9.4k	55.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$494k		1.7k	287.21	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$463k	+60%	3.1k	151.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$439k	+11%	3.9k	113.11	View chart
Procter & Gamble Company (PG)	0.1	$434k		3.0k	144.44	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$430k	-7%	7.2k	59.78	View chart
McDonald's Corporation (MCD)	0.1	$424k		1.4k	310.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$399k	+12%	4.8k	82.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$384k	-13%	1.5k	261.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$380k	+12%	883.00	430.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$377k	-37%	12k	30.68	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$375k	+2%	14k	27.85	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$366k	NEW	3.4k	106.15	View chart
United Rentals (URI)	0.0	$364k	NEW	500.00	728.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$331k	+4%	5.2k	64.08	View chart
Visa Com Cl A (V)	0.0	$330k	-25%	1.1k	302.24	View chart
Bank of America Corporation (BAC)	0.0	$327k	-3%	6.7k	48.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$324k	+9%	11k	29.13	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$318k	-89%	2.5k	128.12	View chart
Johnson & Johnson (JNJ)	0.0	$315k		1.3k	244.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$314k	NEW	2.1k	148.07	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$304k	-2%	3.5k	86.64	View chart
Hca Holdings (HCA)	0.0	$303k		640.00	473.24	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$282k	-9%	761.00	370.90	View chart
Union Pacific Corporation (UNP)	0.0	$279k	-14%	1.2k	242.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$273k	-2%	11k	25.64	View chart
Vanguard World Energy Etf (VDE)	0.0	$267k	NEW	1.5k	173.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$253k		8.7k	29.08	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$250k		1.7k	144.71	View chart
Merck & Co (MRK)	0.0	$246k		2.0k	120.30	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$243k		2.7k	90.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$241k		1.3k	191.90	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.0	$230k	NEW	4.7k	49.52	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$227k	-4%	2.4k	95.44	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$213k		6.9k	30.96	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 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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