Capital Investment Counsel

Capital Investment Counsel as of Sept. 30, 2025

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