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Capital Investment Counsel, LLC Portfolio
$805.2M across 155 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| XFIVBONDBLOXX ETF TRUST | $25.6M | 3.2% | 548,313 |
| INVESCO EXCH TRD SLF IDX FD | $21.4M | 2.7% | 1,326,319 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $21.3M | 2.6% | 1,351,959 |
| AAPLApple Inc | $21.3M | 2.6% | 63,883 |
| SOXXiShares Semiconductor ETF | $20.8M | 2.6% | 36,538 |
| ISHARES TR | $20.6M | 2.6% | 458,245 |
| FIRST TR EXCHANGE-TRADED FD | $20.3M | 2.5% | 455,620 |
| MSFTMicrosoft Corp | $18.2M | 2.3% | 35,528 |
| FIRST TR EXCHANGE-TRADED FD | $18.1M | 2.2% | 908,677 |
| GOOGLAlphabet Inc | $18M | 2.2% | 52,339 |
| AVGOBroadcom Inc | $17.4M | 2.2% | 49,431 |
| INVESCO EXCH TRD SLF IDX FD | $17.2M | 2.1% | 877,588 |
| INVESCO EXCH TRD SLF IDX FD | $15.5M | 1.9% | 849,399 |
| CVXChevron Corp | $15.3M | 1.9% | 74,759 |
| QQQInvesco QQQ Trust, Series 1 | $14.7M | 1.8% | 19,931 |
| CATCaterpillar Inc | $14.7M | 1.8% | 18,128 |
| INVESCO EXCHANGE TRADED FD T | $14.6M | 1.8% | 89,953 |
| IJHiShares Core S&P Mid-Cap ETF | $14.3M | 1.8% | 198,310 |
| ABBVAbbVie Inc | $12.7M | 1.6% | 48,393 |
| BNY MELLON ETF TRUST | $12.5M | 1.6% | 298,744 |
| COSTCostco Wholesale Corp | $11.7M | 1.5% | 12,874 |
| SCHFSchwab International Equity ETF | $11.7M | 1.4% | 424,527 |
| JPMJPMorgan Chase & Co | $11.3M | 1.4% | 34,107 |
| FIRST TR EXCHANGE-TRADED FD | $11.2M | 1.4% | 587,124 |
| DGROiShares Core Dividend Growth ETF | $10.5M | 1.3% | 139,603 |
| XLVState Street Health Care Select Sector SPDR ETF | $10.3M | 1.3% | 61,439 |
| DEDeere & Co | $10.2M | 1.3% | 15,260 |
| AMZNAmazon.com Inc | $10.1M | 1.3% | 40,643 |
| INGING Groep NV | $10.1M | 1.3% | 284,178 |
| NVDANVIDIA Corp | $9.8M | 1.2% | 42,729 |
| XOMExxonmobil Holdings Corp | $9.6M | 1.2% | 58,841 |
| IQLTiShares MSCI Intl Quality Factor ETF | $9.2M | 1.1% | 185,185 |
| XLKState Street Technology Select Sector SPDR ETF | $9.2M | 1.1% | 46,754 |
| WMTWalmart Inc | $8.9M | 1.1% | 85,860 |
| LAMRLamar Advertising Co | $8.9M | 1.1% | 61,472 |
| VPLVanguard FTSE Pacific ETF | $8.6M | 1.1% | 74,604 |
| VTIVanguard Total Stock Market ETF | $8.5M | 1.1% | 22,846 |
| AMGNAmgen Inc | $8.5M | 1.1% | 20,059 |
| EMREmerson Electric Co | $8.1M | 1.0% | 51,924 |
| DONWisdomTree U.S. MidCap Dividend Fund | $8M | 1.0% | 148,689 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $8M | 1.0% | 197,192 |
| NOCNorthrop Grumman Corp | $7.9M | 1.0% | 16,401 |
| DLRDigital Realty Trust Inc | $7.6M | 0.9% | 43,406 |
| ARESAres Management Corp | $7.5M | 0.9% | 64,805 |
| MSMorgan Stanley | $7.5M | 0.9% | 39,879 |
| GILDGilead Sciences, Inc | $7.4M | 0.9% | 49,367 |
| METAMeta Platforms Inc | $7.3M | 0.9% | 10,054 |
| IGSBISHARES TR | $6.9M | 0.9% | 134,722 |
| SPMOInvesco S&P 500 Momentum ETF | $6.6M | 0.8% | 43,805 |
| IBMInternational Business Machines Corp | $6.6M | 0.8% | 29,806 |
| IEFAiShares Core MSCI EAFE ETF | $6.5M | 0.8% | 67,180 |
| LLYEli Lilly and Co | $6.5M | 0.8% | 5,600 |
| SDOGALPS ETF TR | $6.4M | 0.8% | 93,907 |
| ORLYO'Reilly Automotive Inc | $6.3M | 0.8% | 73,835 |
| DRIDarden Restaurants Inc | $5.6M | 0.7% | 29,155 |
| DDominion Energy Inc | $5.4M | 0.7% | 89,716 |
| DUKDuke Energy Corp | $5.3M | 0.7% | 46,865 |
| SOSouthern Co | $5.3M | 0.7% | 63,488 |
| HDHome Depot Inc | $4.9M | 0.6% | 17,087 |
| BHPBHP Group Ltd | $4.8M | 0.6% | 56,503 |
| GOVTiShares U.S. Treasury Bond ETF | $4.8M | 0.6% | 218,708 |
| PEGPublic Service Enterprise Group Inc | $4.7M | 0.6% | 69,959 |
| CFGCitizens Financial Group Inc | $4.5M | 0.6% | 70,731 |
| PEPPepsiCo Inc | $4.5M | 0.6% | 35,223 |
| DHID.R. Horton Inc | $4.3M | 0.5% | 31,159 |
| ADVISORS INNER CIRCLE FD III | $4.2M | 0.5% | 100,220 |
| VGSHVanguard Short-Term Treasury ETF | $4.2M | 0.5% | 72,228 |
| OEFiShares S&P 100 Fund | $4.1M | 0.5% | 10,747 |
| CNQCanadian Natural Resources Ltd | $4.1M | 0.5% | 86,714 |
| RIORio Tinto PLC | $4M | 0.5% | 42,541 |
| BRK.BBerkshire Hathaway Inc | $3.9M | 0.5% | 7,880 |
| TAPMolson Coors Beverage Co | $3.6M | 0.5% | 99,567 |
| FRANKLIN TEMPLETON ETF TR | $3.5M | 0.4% | 82,277 |
| WMSAdvanced Drainage Systems Inc | $3.5M | 0.4% | 27,570 |
| PSAPublic Storage | $3.2M | 0.4% | 11,296 |
| UPSUnited Parcel Service Inc | $2.8M | 0.3% | 29,822 |
| NFLXNetflix Inc | $2.7M | 0.3% | 38,378 |
| XLFState Street Financial Select Sector SPDR ETF | $2.6M | 0.3% | 49,462 |
| XSMOInvesco S&P SmallCap Momentum ETF | $2.5M | 0.3% | 30,551 |
| SPGIS&P Global Inc | $2.4M | 0.3% | 6,192 |
| IVViShares Core S&P 500 ETF | $2.4M | 0.3% | 3,100 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $2.3M | 0.3% | 45,135 |
| VUGVanguard Growth ETF | $2.3M | 0.3% | 25,183 |
| XLIState Street Industrial Select Sector SPDR ETF | $2.1M | 0.3% | 12,391 |
| XLEState Street Energy Select Sector SPDR ETF | $1.9M | 0.2% | 30,907 |
| GOOGAlphabet Inc | $1.9M | 0.2% | 5,539 |
| XLBMaterials Select Sector SPDR | $1.8M | 0.2% | 36,375 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.7M | 0.2% | 2,189 |
| IWFiShares Russell 1000 Growth ETF | $1.6M | 0.2% | 12,457 |
| MDYSPDR MidCap Trust Series I | $1.5M | 0.2% | 2,359 |
| EATON CORP PLC | $1.4M | 0.2% | 3,280 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.2M | 0.2% | 26,059 |
| XLREReal Estate Select Sector SPDR Fund | $1.2M | 0.2% | 29,726 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1M | 0.1% | 12,827 |
| MGKVanguard Mega Cap Growth ETF | $978.9K | 0.1% | 10,565 |
| BEBloom Energy Corp | $943.4K | 0.1% | 3,406 |
| LMTLockheed Martin Corp | $916.7K | 0.1% | 1,800 |
| FDNFirst Trust DJ Internet Index Fund | $889.9K | 0.1% | 3,085 |
| MAMastercard Inc | $888.4K | 0.1% | 1,611 |
| FITBFifth Third Bancorp | $870K | 0.1% | 17,201 |
| SUSAiShares MSCI USA ESG Select ETF | $833.7K | 0.1% | 5,355 |
| VTVVanguard Value ETF | $795.1K | 0.1% | 3,680 |
| BONDBLOXX ETF TRUST | $729.8K | 0.1% | 15,236 |
| QUALiShares MSCI USA Quality Factor ETF | $618.9K | 0.1% | 2,785 |
| PGRProgressive Corp | $595.2K | 0.1% | 2,871 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $566.5K | 0.1% | 26,797 |
| PACER FDS TR | $563.2K | 0.1% | 5,585 |
| WTAIWisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund | $559.1K | 0.1% | 12,798 |
| IVWiShares S&P 500 Growth ETF | $545.7K | 0.1% | 3,836 |
| QTUMDefiance Quantum ETF | $534.2K | 0.1% | 3,523 |
| IEIiShares 3-7 Year Treasury Bond ETF | $523.3K | 0.1% | 4,613 |
| INVESCO EXCHANGE TRADED FD T | $522.7K | 0.1% | 8,955 |
| EXCHANGE TRADED CONCEPTS TRU | $503.4K | 0.1% | 6,257 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $499.8K | 0.1% | 2,822 |
| VIGVanguard Div Appreciation ETF | $488.9K | 0.1% | 2,095 |
| XLUState Street Utilities Select Sector SPDR ETF | $481.9K | 0.1% | 12,218 |
| SGOLETFS GOLD TR | $474.6K | 0.1% | 11,997 |
| URAGlobal X Uranium ETF | $465.4K | 0.1% | 11,678 |
| THEMES ETF TR | $464.5K | 0.1% | 12,626 |
| PROCURE ETF TRUST II | $462.8K | 0.1% | 10,937 |
| ICLNiShares Global Clean Energy ETF | $455.1K | 0.1% | 26,773 |
| PGProcter & Gamble Co | $433.5K | 0.1% | 2,984 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $404.5K | 0.1% | 6,797 |
| AMDAdvanced Micro Devices Inc | $403.2K | 0.1% | 659 |
| FNDXSchwab Fundamental US Large Company Index ETF | $401.1K | 0.0% | 12,746 |
| TSLATesla Inc | $395.3K | 0.0% | 1,114 |
| FISVFiserv Inc | $390.8K | 0.0% | 8,650 |
| VVisa Inc | $386.6K | 0.0% | 1,076 |
| VOVanguard Mid-Cap ETF | $384.3K | 0.0% | 4,900 |
| SCHDSchwab US Dividend Equity ETF | $380.9K | 0.0% | 11,708 |
| VBVanguard Small-Cap ETF | $369.7K | 0.0% | 1,299 |
| DVYISHARES TR | $369.4K | 0.0% | 2,429 |
| BACBank of America Corp | $365.2K | 0.0% | 6,710 |
| UNPUnion Pacific Corp | $350.5K | 0.0% | 1,288 |
| JNJJohnson & Johnson | $341.5K | 0.0% | 1,290 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $338.5K | 0.0% | 2,750 |
| ISHARES TR | $328.7K | 0.0% | 761 |
| MCDMcDonald's Corp | $317.8K | 0.0% | 1,376 |
| IWPiShares Russell Midcap Growth ETF | $308K | 0.0% | 2,237 |
| MRKMerck & Co Inc | $298.9K | 0.0% | 2,057 |
| SCHASchwab U.S. Small-Cap ETF | $287.8K | 0.0% | 8,819 |
| IJTiShares S&P SmallCap 600 Growth ETF | $277.1K | 0.0% | 1,728 |
| SCHXSchwab U.S. Large-Cap ETF | $274.8K | 0.0% | 9,159 |
| HCAHCA Healthcare Inc | $273.1K | 0.0% | 640 |
| VDEVanguard Energy ETF | $265.9K | 0.0% | 1,545 |
| VEAVanguard FTSE Developed Markets ETF | $262.7K | 0.0% | 3,720 |
| RSPInvesco S&P 500 Equal Weight ETF | $260.8K | 0.0% | 1,254 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $239.6K | 0.0% | 6,669 |
| SCHWAB STRATEGIC TR | $234.1K | 0.0% | 6,881 |
| ITBiShares U.S. Home Construction ETF | $233.2K | 0.0% | 2,680 |
| LRCXLam Research Corp | $231.6K | 0.0% | 705 |
| IXUSiShares Core MSCI Total International Stock ETF | $229K | 0.0% | 2,411 |
| GLDSPDR Gold Shares | $215.2K | 0.0% | 565 |
| NTRSNorthern Trust Corp | $203.2K | 0.0% | 1,200 |
| KOCoca-Cola Co | $200.1K | 0.0% | 2,325 |
Quarter ending 2026-09-30.
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