Capital Investment Counsel

Capital Investment Counsel as of March 31, 2026

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