Capital Investment Counsel

Capital Investment Counsel as of Dec. 31, 2025

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