Capital Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Capital Investment Counsel, LLC held in its portfolio 138 assets valued at $719,919,620 (i.e. $719.92M).
The most valuable assets in the portfolio included: INVESCO EXCH TRD SLF IDX FD ($21.47M), FIRST TR EXCHANGE-TRADED FD ($20.56M), and BROADCOM INC ($20.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 1286283 | 21474495 | BULETSHS 2031 CP |
| FIRST TR EXCHANGE-TRADED FD | 448171 | 20562085 | SENIOR LN FD |
| BROADCOM INC | 59384 | 20552972 | COM |
| ISHARES TR | 414853 | 19643290 | HIGH YLD SYSTM B |
| INVESCO EXCH TRD SLF IDX FD | 1021027 | 19231044 | BULETSHS 2029 |
| ALPHABET INC | 58099 | 18184987 | CAP STK CL A |
| APPLE INC | 66884 | 18183080 | COM |
| INVESCO EXCH TRD SLF IDX FD | 1037972 | 17562486 | INVSCO 30 CORP |
| MICROSOFT CORP | 35549 | 17192108 | COM |
| BONDBLOXX ETF TRUST | 297741 | 14731867 | BLOOMBERG FVE YR |
| ISHARES TR | 201880 | 13324068 | CORE S&P MCP ETF |
| INVESCO EXCH TRD SLF IDX FD | 608905 | 12710892 | BULLETSHS 2032 |
| INVESCO QQQ TR | 20194 | 12405491 | UNIT SER 1 |
| ISHARES TR | 41016 | 12351922 | ISHARES SEMICDTR |
| CATERPILLAR INC | 21540 | 12339741 | COM |
| CHEVRON CORP NEW | 76962 | 11729799 | COM |
| INVESCO EXCHANGE TRADED FD T | 92270 | 11728474 | LARGE CAP GROWTH |
| COSTCO WHSL CORP NEW | 13110 | 11305134 | COM |
| ABBVIE INC | 48010 | 10969718 | COM |
| JPMORGAN CHASE & CO. | 33926 | 10931541 | COM |
| SCHWAB STRATEGIC TR | 415357 | 9985187 | INTL EQTY ETF |
| ISHARES TR | 142790 | 9912466 | CORE DIV GRWTH |
| WISDOMTREE TR | 210685 | 9752609 | INDIA ERNGS FD |
| WALMART INC | 86336 | 9618730 | COM |
| FIRST TR EXCHANGE-TRADED FD | 557128 | 9476747 | WCM INTL EQUITY |
| ARES MANAGEMENT CORPORATION | 58130 | 9395496 | CL A COM STK |
| NORTHROP GRUMMAN CORP | 16250 | 9266125 | COM |
| AMAZON COM INC | 39992 | 9116701 | COM |
| MASTERCARD INCORPORATED | 14451 | 8249787 | CL A |
| VANGUARD INDEX FDS | 24302 | 8147755 | TOTAL STK MKT |
| ISHARES TR | 177408 | 8063194 | MSCI INTL QUALTY |
| INTERNATIONAL BUSINESS MACHS | 27193 | 8054839 | COM |
| FIRST TR EXCHANGE-TRADED FD | 204289 | 7828354 | SMID RISNG ETF |
| S&P GLOBAL INC | 14703 | 7683641 | COM |
| ING GROEP N.V. | 272776 | 7637728 | SPONSORED ADR |
| LAMAR ADVERTISING CO NEW | 60133 | 7611659 | CL A |
| EXXON MOBIL CORP | 61857 | 7443930 | COM |
| DEERE & CO | 15833 | 7371370 | COM |
| WISDOMTREE TR | 140679 | 7259060 | US MIDCAP DIVID |
| ISHARES TR | 135936 | 7188296 | ISHS 1-5YR INVS |
| VANGUARD INTL EQUITY INDEX F | 76874 | 6949389 | FTSE PACIFIC ETF |
| VANGUARD INDEX FDS | 24652 | 6881484 | MCAP GR IDXVIP |
| MORGAN STANLEY | 37535 | 6663589 | COM NEW |
| EMERSON ELEC CO | 49998 | 6635735 | COM |
| META PLATFORMS INC | 9958 | 6573200 | CL A |
| OREILLY AUTOMOTIVE INC | 71670 | 6537021 | COM |
| DIGITAL RLTY TR INC | 41892 | 6481082 | COM |
| D R HORTON INC | 44658 | 6432092 | COM |
| SELECT SECTOR SPDR TR | 44401 | 6392412 | STATE STREET TEC |
| AMGEN INC | 19058 | 6237804 | COM |
| ISHARES TR | 69690 | 6234484 | CORE MSCI EAFE |
| THOMSON REUTERS CORP | 47174 | 6221779 | COM |
| GILEAD SCIENCES INC | 48916 | 6003947 | COM |
| HOME DEPOT INC | 16750 | 5763690 | COM |
| ROPER TECHNOLOGIES INC | 12940 | 5759982 | COM |
| ALPS ETF TR | 89748 | 5427091 | SECTR DIV DOGS |
| WATERS CORP | 14151 | 5374974 | COM |
| SOUTHERN CO | 60608 | 5285057 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 64541 | 5182642 | COM |
| INVESCO EXCH TRADED FD TR II | 42240 | 5040077 | S&P 500 MOMNTM |
| PEPSICO INC | 34843 | 5000716 | COM |
| DARDEN RESTAURANTS INC | 27099 | 4986758 | COM |
| ISHARES TR | 214481 | 4938425 | US TREAS BD ETF |
| EQUITABLE HLDGS INC | 100393 | 4783726 | COM |
| MOLSON COORS BEVERAGE CO | 99567 | 4647788 | CL B |
| UNILEVER PLC | 64888 | 4243675 | SPON ADR NEW |
| VANGUARD SCOTTSDALE FDS | 70988 | 4169125 | SHORT TERM TREAS |
| PAYCHEX INC | 36200 | 4060937 | COM |
| FIDELITY NATIONAL FINANCIAL | 73328 | 4002982 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 7774 | 3907601 | CL B NEW |
| CITIZENS FINL GROUP INC | 65344 | 3816743 | COM |
| ISHARES TR | 11091 | 3803880 | S&P 100 ETF |
| NOVO-NORDISK A S | 73253 | 3727113 | ADR |
| ELI LILLY & CO | 3131 | 3364975 | COM |
| ISHARES TR | 23503 | 3218524 | RUS MD CP GR ETF |
| SELECT SECTOR SPDR TR | 52980 | 2901715 | STATE STREET FIN |
| PUBLIC STORAGE OPER CO | 10438 | 2708661 | COM |
| SELECT SECTOR SPDR TR | 16165 | 2507515 | STATE STREET IND |
| FIRST TR EXCHANGE-TRADED FD | 112194 | 2333635 | STRUCTURED CR IN |
| NVIDIA CORPORATION | 13361 | 2306148 | COM |
| ISHARES TR | 3335 | 2284502 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 31182 | 2245416 | S&P SMLCP MOMENT |
| VANGUARD INDEX FDS | 4520 | 2205252 | GROWTH ETF |
| ISHARES TR | 39760 | 2142269 | ISHS 5-10YR INVT |
| ALPHABET INC | 6614 | 2075473 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 17360 | 2072958 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 15962 | 1879047 | STATE STREET COM |
| SPDR S&P 500 ETF TR | 2713 | 1850110 | TR UNIT |
| SELECT SECTOR SPDR TR | 40303 | 1720535 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 10840 | 1678032 | STATE STREET HEA |
| ISHARES TR | 3393 | 1605943 | RUS 1000 GRW ETF |
| SPDR S&P MIDCAP 400 ETF TR | 2227 | 1343795 | UTSER1 S&PDCRP |
| VANGUARD WORLD FD | 3008 | 1241754 | MEGA GRWTH IND |
| ISHARES TR | 6080 | 1207597 | MSCI USA QLT FCT |
| EATON CORP PLC | 3649 | 1162243 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 4252 | 1144553 | DJ INTERNT IDX |
| VANGUARD INDEX FDS | 5541 | 1058276 | VALUE ETF |
| ISHARES TR | 8608 | 1027365 | 3 7 YR TREAS BD |
| LOCKHEED MARTIN CORP | 1831 | 885600 | COM |
| ISHARES TR | 6000 | 836070 | ESG OPTIMIZED |
| FIFTH THIRD BANCORP | 17201 | 805179 | COM |
| SPDR SERIES TRUST | 34691 | 777599 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 16101 | 751513 | S&P500 PUR GWT |
| FISERV INC | 9443 | 634286 | COM |
| SCHWAB STRATEGIC TR | 19652 | 539058 | US DIVIDEND EQ |
| VISA INC | 1471 | 515894 | COM CL A |
| TESLA INC | 1131 | 508633 | COM |
| VANGUARD INDEX FDS | 1721 | 499519 | MID CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 7794 | 467094 | FIRST TR ENH NEW |
| VANGUARD SPECIALIZED FUNDS | 2106 | 462899 | DIV APP ETF |
| VANGUARD INDEX FDS | 1705 | 439892 | SMALL CP ETF |
| ISHARES TR | 3486 | 429684 | S&P 500 GRWT ETF |
| PROCTER AND GAMBLE CO | 2994 | 429070 | COM |
| MCDONALDS CORP | 1368 | 418102 | COM |
| BANK AMERICA CORP | 6983 | 384065 | COM |
| SCHWAB STRATEGIC TR | 13076 | 355798 | FUNDAMENTAL US L |
| ISHARES TR | 4290 | 355298 | 1 3 YR TREAS BD |
| SCHWAB STRATEGIC TR | 10165 | 331583 | US LCAP GR ETF |
| ISHARES TR | 839 | 324740 | RUSSELL 3000 ETF |
| INTUIT | 483 | 319949 | COM |
| UNION PAC CORP | 1350 | 312282 | COM |
| PROGRESSIVE CORP | 1371 | 312204 | COM |
| SPDR GOLD TR | 783 | 310311 | GOLD SHS |
| VANGUARD TAX-MANAGED FDS | 4940 | 308602 | VAN FTSE DEV MKT |
| ISHARES TR | 3610 | 305550 | CORE MSCI TOTAL |
| HCA HEALTHCARE INC | 640 | 298790 | COM |
| SCHWAB STRATEGIC TR | 10952 | 294718 | US LRG CAP ETF |
| ABBOTT LABS | 2222 | 278394 | COM |
| ISHARES TR | 1907 | 269154 | SELECT DIVID ETF |
| JOHNSON & JOHNSON | 1296 | 268183 | COM |
| ISHARES TR | 2680 | 258084 | US HOME CONS ETF |
| SCHWAB STRATEGIC TR | 8702 | 247843 | US SML CAP ETF |
| ISHARES TR | 1728 | 243924 | S&P SML 600 GWT |
| INVESCO EXCHANGE TRADED FD T | 1254 | 240186 | S&P500 EQL WGT |
| ISHARES TR | 2495 | 239919 | 7-10 YR TRSY BD |
| MERCK & CO INC | 2018 | 212433 | COM |
| MAGNUM ICE CREAM CO NV | 13165 | 208665 | ORD SHS |
| SCHWAB STRATEGIC TR | 6874 | 206692 | US MID-CAP ETF |
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