Capital Investment Counsel

Capital Investment Counsel as of June 30, 2026

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