Capital Investment Counsel, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$729.8M
Q ending 2026-03-31
Prior quarter
$719.9M
Q ending 2025-12-31
Change
+1.4% QoQ · +20.8% YoY
Positions
147
reported holdings
Largest positions
Top 100 of 147 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $21.6M | 1.3M |
| Ishares Tr | HYDB | Shares | $19.9M | 428K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $19.9M | 443K |
| Bondbloxx Etf Trust | XFIV | Shares | $19.8M | 403K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $19.5M | 1.2M |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $17.9M | 961K |
| Apple Inc | AAPL | Shares | $16.6M | 65K |
| Broadcom Inc | AVGO | Shares | $16.2M | 52K |
| Alphabet Inc | GOOGL | Shares | $15.9M | 55K |
| Chevron Corporation | CVX | Shares | $15.6M | 76K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $14.9M | 722K |
| Caterpillar Inc | CAT | Shares | $14.4M | 20K |
| Ishares Tr | IJH | Shares | $13.5M | 200K |
| Microsoft Corp | MSFT | Shares | $13.1M | 35K |
| Costco Wholesale Corporation | COST | Shares | $12.9M | 13K |
| Ishares Tr | SOXX | Shares | $12.8M | 39K |
| Invesco Qqq Tr | QQQ | Shares | $11.6M | 20K |
| Invesco Exchange Traded Fd T | PWB | Shares | $11.4M | 91K |
| Northrop Grumman Corp | NOC | Shares | $11.0M | 16K |
| Walmart Inc | WMT | Shares | $10.7M | 86K |
| Schwab Strategic Tr | SCHF | Shares | $10.6M | 429K |
| Abbvie Inc | ABBV | Shares | $10.6M | 49K |
| Exxon Mobil Corp | XOM | Shares | $10.4M | 61K |
| Jpmorgan Chase & Co | JPM | Shares | $10.0M | 34K |
| Ishares Tr | DGRO | Shares | $9.9M | 142K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $9.8M | 585K |
| First Tr Exchange-Traded Fd | SCIO | Shares | $9.4M | 455K |
| Select Sector Spdr Tr | XLV | Shares | $8.8M | 60K |
| Deere & Co | DE | Shares | $8.7M | 16K |
| Wisdomtree Tr | EPI | Shares | $8.5M | 208K |
| Amazon Com Inc | AMZN | Shares | $8.5M | 41K |
| Ishares Tr | IQLT | Shares | $8.2M | 178K |
| Lamar Advertising Co | LAMR | Shares | $7.8M | 62K |
| Digital Rlty Tr Inc | DLR | Shares | $7.8M | 43K |
| Vanguard Index Fds | VTI | Shares | $7.8M | 24K |
| First Tr Exchange Traded Fd | SDVY | Shares | $7.8M | 197K |
| Wisdomtree Tr | DON | Shares | $7.6M | 146K |
| Vanguard Intl Equity Index F | VPL | Shares | $7.4M | 76K |
| Ing Groep N.V. | ING | Shares | $7.4M | 283K |
| Ishares Tr | IGSB | Shares | $7.1M | 135K |
| Amgen Inc | AMGN | Shares | $6.9M | 20K |
| Mastercard Incorporated | MA | Shares | $6.9M | 14K |
| International Business Machs | IBM | Shares | $6.9M | 28K |
| Ares Management Corporation | ARES | Shares | $6.8M | 63K |
| Gilead Sciences Inc | GILD | Shares | $6.8M | 49K |
| Oreilly Automotive Inc | ORLY | Shares | $6.7M | 72K |
| Emerson Elec Co | EMR | Shares | $6.7M | 51K |
| Morgan Stanley | MS | Shares | $6.5M | 39K |
| S&P Global Inc | SPGI | Shares | $6.4M | 15K |
| Ishares Tr | IEFA | Shares | $6.3M | 70K |
| Select Sector Spdr Tr | XLK | Shares | $6.2M | 47K |
| D R Horton Inc | DHI | Shares | $6.2M | 45K |
| Duke Energy Corp New | DUK | Shares | $6.2M | 47K |
| Alps Etf Tr | SDOG | Shares | $6.0M | 93K |
| Southern Co | SO | Shares | $6.0M | 62K |
| Meta Platforms Inc | META | Shares | $5.8M | 10K |
| Darden Restaurants Inc | DRI | Shares | $5.6M | 28K |
| Home Depot Inc | HD | Shares | $5.5M | 17K |
| Pepsico Inc | PEP | Shares | $5.5M | 35K |
| Public Svc Enterprise Group | PEG | Shares | $5.5M | 67K |
| Ishares Tr | GOVT | Shares | $4.9M | 214K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $4.8M | 43K |
| Molson Coors Beverage Co | TAP | Shares | $4.3M | 100K |
| Waters Corp | WAT | Shares | $4.2M | 14K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.2M | 72K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $4.1M | 84K |
| Citizens Finl Group Inc | CFG | Shares | $4.1M | 68K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Advanced Drain Sys Inc Del | WMS | Shares | $3.8M | 28K |
| Unilever Plc | UL | Shares | $3.8M | 66K |
| Equitable Hldgs Inc | EQH | Shares | $3.7M | 99K |
| Ishares Tr | OEF | Shares | $3.6M | 11K |
| Fidelity Natl Finl Inc | FNF | Shares | $3.5M | 75K |
| Franklin Templeton Etf Tr | DIVI | Shares | $3.2M | 80K |
| Advisors Inner Circle Fd Iii | SAMT | Shares | $3.1M | 80K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Select Sector Spdr Tr | XLI | Shares | $3.1M | 19K |
| Public Storage Oper Co | PSA | Shares | $2.9M | 11K |
| Select Sector Spdr Tr | XLF | Shares | $2.9M | 59K |
| United Parcel Svcs Inc | UPS | Shares | $2.8M | 29K |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $2.4M | 32K |
| Ishares Tr | IGIB | Shares | $2.3M | 43K |
| Select Sector Spdr Tr | XLY | Shares | $2.0M | 19K |
| Vanguard Index Fds | VUG | Shares | $2.0M | 4K |
| Select Sector Spdr Tr | XLE | Shares | $1.9M | 32K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Ishares Tr | IWF | Shares | $1.5M | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.5M | 2K |
| Eaton Corp Plc | Shares | $1.2M | 3K | |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Vanguard Index Fds | VTV | Shares | $941K | 5K |
| Ishares Tr | QUAL | Shares | $871K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $842K | 4K |
| Vanguard World Fd | MGK | Shares | $829K | 2K |
| Bondbloxx Etf Trust | XTRE | Shares | $815K | 16K |
| Fifth Third Bancorp | FITB | Shares | $799K | 17K |
| Ishares Tr | IEI | Shares | $793K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.