Capital Investment Counsel, LLC — 13F Holdings & Portfolio
CIK 2033609 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$729.8M
Long-equity book
Holdings
147
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+14 / −9 / ↑40 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$7.1M +424.2%
- FIRST TR EXCHANGE-TRADED FD$7.1M +302.6%
- BONDBLOXX ETF TRUST$5.1M +34.5%
- CHEVRON CORPORATION$3.9M +33.2%
- EXXON MOBIL CORP$2.9M +39.6%
Top Trims
- BROADCOM INC-$4.3M -21.1%
- MICROSOFT CORP-$4.1M -23.9%
- ISHARES TR-$2.9M -90.1%
- ARES MANAGEMENT CORPORATION-$2.6M -27.2%
- ALPHABET INC-$2.3M -12.4%
New Positions
- DUKE ENERGY CORP NEW$6.2M
- CANADIAN NAT RES LTD MED TER$4.1M
- ADVANCED DRAIN SYS INC DEL$3.8M
- FRANKLIN TEMPLETON ETF TR$3.2M
- ADVISORS INNER CIRCLE FD III$3.1M
Exited Positions
- VANGUARD INDEX FDS$6.9M
- THOMSON REUTERS CORP$6.2M
- ROPER TECHNOLOGIES INC$5.8M
- PAYCHEX INC$4.1M
- NOVO-NORDISK A S$3.7M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $21.6M | 2.96% | 1,310,877 | SH |
| 2 | ISHARES TR | HYDB | 46435G250 | $19.9M | 2.73% | 428,189 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $19.9M | 2.72% | 443,345 | SH |
| 4 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $19.8M | 2.71% | 403,041 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $19.5M | 2.68% | 1,168,992 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $17.9M | 2.46% | 961,430 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $16.6M | 2.28% | 65,465 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $16.2M | 2.22% | 52,386 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $15.9M | 2.18% | 55,394 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $15.6M | 2.14% | 75,518 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $14.9M | 2.04% | 722,194 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $14.4M | 1.98% | 20,359 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $13.5M | 1.85% | 200,261 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $13.1M | 1.79% | 35,361 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.9M | 1.76% | 12,926 | SH |
| 16 | ISHARES TR | SOXX | 464287523 | $12.8M | 1.76% | 39,098 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $11.6M | 1.59% | 20,052 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $11.4M | 1.57% | 90,881 | SH |
| 19 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $11.0M | 1.51% | 16,139 | SH |
| 20 | WALMART INC | WMT | 931142103 | $10.7M | 1.46% | 85,760 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $10.6M | 1.45% | 428,888 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $10.6M | 1.45% | 48,764 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $10.4M | 1.42% | 61,246 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.0M | 1.37% | 33,992 | SH |
| 25 | ISHARES TR | DGRO | 46434V621 | $9.9M | 1.36% | 141,580 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $9.8M | 1.34% | 585,179 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $9.4M | 1.29% | 455,240 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.8M | 1.21% | 59,995 | SH |
| 29 | DEERE & CO | DE | 244199105 | $8.7M | 1.20% | 15,514 | SH |
| 30 | WISDOMTREE TR | EPI | 97717W422 | $8.5M | 1.16% | 207,881 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $8.5M | 1.16% | 40,610 | SH |
| 32 | ISHARES TR | IQLT | 46434V456 | $8.2M | 1.13% | 178,297 | SH |
| 33 | LAMAR ADVERTISING CO | LAMR | 512816109 | $7.8M | 1.07% | 61,607 | SH |
| 34 | DIGITAL RLTY TR INC | DLR | 253868103 | $7.8M | 1.07% | 43,211 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $7.8M | 1.07% | 24,259 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $7.8M | 1.06% | 197,043 | SH |
| 37 | WISDOMTREE TR | DON | 97717W505 | $7.6M | 1.05% | 145,594 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $7.4M | 1.02% | 75,934 | SH |
| 39 | ING GROEP N.V. | ING | 456837103 | $7.4M | 1.01% | 282,526 | SH |
| 40 | ISHARES TR | IGSB | 464288646 | $7.1M | 0.97% | 135,179 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $6.9M | 0.95% | 19,702 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.9M | 0.95% | 13,821 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.9M | 0.95% | 28,472 | SH |
| 44 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $6.8M | 0.94% | 62,660 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $6.8M | 0.93% | 48,904 | SH |
| 46 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.7M | 0.92% | 72,420 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $6.7M | 0.91% | 50,882 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $6.5M | 0.89% | 39,314 | SH |
| 49 | S&P GLOBAL INC | SPGI | 78409V104 | $6.4M | 0.88% | 15,075 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $6.3M | 0.87% | 70,091 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $729.8M | 147 | 0002033609-26-000003 |
| 2025-12-31 | 2026-02-02 | $719.9M | 140 | 0002033609-26-000001 |