Capital Investment Counsel, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$719.9M
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCVINVESCO EXCH TRD SLF IDX FD | 1,286,283 | $21.5M | 2.98% | |
| 2 | FTSLFIRST TR EXCHANGE-TRADED FD | 448,171 | $20.6M | 2.86% | |
| 3 | AVGOBROADCOM INC | 59,384 | $20.6M | 2.85% | |
| 4 | HYDBISHARES TR | 414,853 | $19.6M | 2.73% | |
| 5 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,021,027 | $19.2M | 2.67% | |
| 6 | GOOGLALPHABET INC | 58,099 | $18.2M | 2.53% | |
| 7 | AAPLAPPLE INC | 66,884 | $18.2M | 2.53% | |
| 8 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,037,972 | $17.6M | 2.44% | |
| 9 | MSFTMICROSOFT CORP | 35,549 | $17.2M | 2.39% | |
| 10 | XFIVBONDBLOXX ETF TRUST | 297,741 | $14.7M | 2.05% | |
| 11 | IJHISHARES TR | 201,880 | $13.3M | 1.85% | |
| 12 | BSCWINVESCO EXCH TRD SLF IDX FD | 608,905 | $12.7M | 1.77% | |
| 13 | NDQINVESCO QQQ TR | 20,194 | $12.4M | 1.72% | |
| 14 | SOXXISHARES TR | 41,016 | $12.4M | 1.72% | |
| 15 | CATCATERPILLAR INC | 21,540 | $12.3M | 1.71% | |
| 16 | CVXCHEVRON CORP NEW | 76,962 | $11.7M | 1.63% | |
| 17 | PWBINVESCO EXCHANGE TRADED FD T | 92,270 | $11.7M | 1.63% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 13,110 | $11.3M | 1.57% | |
| 19 | ABBVABBVIE INC | 48,010 | $11.0M | 1.52% | |
| 20 | JPMJPMORGAN CHASE & CO. | 33,926 | $10.9M | 1.52% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 415,357 | $10.0M | 1.39% | |
| 22 | DGROISHARES TR | 142,790 | $9.9M | 1.38% | |
| 23 | EPIWISDOMTREE TR | 210,685 | $9.8M | 1.35% | |
| 24 | WMTWALMART INC | 86,336 | $9.6M | 1.34% | |
| 25 | WCMIFIRST TR EXCHANGE-TRADED FD | 557,128 | $9.5M | 1.32% | |
| 26 | ARESARES MANAGEMENT CORPORATION | 58,130 | $9.4M | 1.31% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 16,250 | $9.3M | 1.29% | |
| 28 | AMZNAMAZON COM INC | 39,992 | $9.1M | 1.27% | Call |
| 29 | MAMASTERCARD INCORPORATED | 14,451 | $8.2M | 1.15% | |
| 30 | VTIVANGUARD INDEX FDS | 24,302 | $8.1M | 1.13% | |
| 31 | IQLTISHARES TR | 177,408 | $8.1M | 1.12% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 27,193 | $8.1M | 1.12% | |
| 33 | SDVYFIRST TR EXCHANGE-TRADED FD | 204,289 | $7.8M | 1.09% | |
| 34 | SPGIS&P GLOBAL INC | 14,703 | $7.7M | 1.07% | |
| 35 | INGING GROEP N.V. | 272,776 | $7.6M | 1.06% | |
| 36 | LAMRLAMAR ADVERTISING CO NEW | 60,133 | $7.6M | 1.06% | |
| 37 | XOMEXXON MOBIL CORP | 61,857 | $7.4M | 1.03% | |
| 38 | DEDEERE & CO | 15,833 | $7.4M | 1.02% | |
| 39 | DONWISDOMTREE TR | 140,679 | $7.3M | 1.01% | |
| 40 | IGSBISHARES TR | 135,936 | $7.2M | 1.00% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 76,874 | $6.9M | 0.97% | |
| 42 | VOTVANGUARD INDEX FDS | 24,652 | $6.9M | 0.96% | |
| 43 | DWDMORGAN STANLEY | 37,535 | $6.7M | 0.93% | |
| 44 | EMREMERSON ELEC CO | 49,998 | $6.6M | 0.92% | |
| 45 | METAMETA PLATFORMS INC | 9,958 | $6.6M | 0.91% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 71,670 | $6.5M | 0.91% | |
| 47 | FQIDIGITAL RLTY TR INC | 41,892 | $6.5M | 0.90% | |
| 48 | DHID R HORTON INC | 44,658 | $6.4M | 0.89% | |
| 49 | XLKSELECT SECTOR SPDR TR | 44,401 | $6.4M | 0.89% | |
| 50 | AMGNAMGEN INC | 19,058 | $6.2M | 0.87% | |
| 51 | AQLTISHARES TR | 69,690 | $6.2M | 0.87% | |
| 52 | TRITHOMSON REUTERS CORP | 47,174 | $6.2M | 0.86% | |
| 53 | GILDGILEAD SCIENCES INC | 48,916 | $6.0M | 0.83% | |
| 54 | HDHOME DEPOT INC | 16,750 | $5.8M | 0.80% | |
| 55 | ROPROPER TECHNOLOGIES INC | 12,940 | $5.8M | 0.80% | |
| 56 | SDOGALPS ETF TR | 89,748 | $5.4M | 0.75% | |
| 57 | WATWATERS CORP | 14,151 | $5.4M | 0.75% | |
| 58 | SOSOUTHERN CO | 60,608 | $5.3M | 0.73% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | 64,541 | $5.2M | 0.72% | |
| 60 | KLMNINVESCO EXCH TRADED FD TR II | 42,240 | $5.0M | 0.70% | |
| 61 | PEPPEPSICO INC | 34,843 | $5.0M | 0.69% | |
| 62 | DRIDARDEN RESTAURANTS INC | 27,099 | $5.0M | 0.69% | |
| 63 | AQLTISHARES TR | 214,481 | $4.9M | 0.69% | |
| 64 | EQHEQUITABLE HLDGS INC | 100,393 | $4.8M | 0.66% | |
| 65 | TAPMOLSON COORS BEVERAGE CO | 99,567 | $4.6M | 0.65% | |
| 66 | ULUNILEVER PLC | 64,888 | $4.2M | 0.59% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 70,988 | $4.2M | 0.58% | |
| 68 | PAYXPAYCHEX INC | 36,200 | $4.1M | 0.56% | |
| 69 | FNFFIDELITY NATIONAL FINANCIAL | 73,328 | $4.0M | 0.56% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,774 | $3.9M | 0.54% | |
| 71 | CFGCITIZENS FINL GROUP INC | 65,344 | $3.8M | 0.53% | |
| 72 | OEFISHARES TR | 11,091 | $3.8M | 0.53% | |
| 73 | NVONOVO-NORDISK A S | 73,253 | $3.7M | 0.52% | |
| 74 | LLYELI LILLY & CO | 3,131 | $3.4M | 0.47% | |
| 75 | IWPISHARES TR | 23,503 | $3.2M | 0.45% | |
| 76 | XLFSELECT SECTOR SPDR TR | 52,980 | $2.9M | 0.40% | |
| 77 | PSAPUBLIC STORAGE OPER CO | 10,438 | $2.7M | 0.38% | |
| 78 | XLISELECT SECTOR SPDR TR | 16,165 | $2.5M | 0.35% | |
| 79 | SCIOFIRST TR EXCHANGE-TRADED FD | 112,194 | $2.3M | 0.32% | |
| 80 | NVDANVIDIA CORPORATION | 13,361 | $2.3M | 0.32% | Call |
| 81 | IVVISHARES TR | 3,335 | $2.3M | 0.32% | |
| 82 | XSMOINVESCO EXCHANGE TRADED FD T | 31,182 | $2.2M | 0.31% | |
| 83 | VUGVANGUARD INDEX FDS | 4,520 | $2.2M | 0.31% | |
| 84 | IGIBISHARES TR | 39,760 | $2.1M | 0.30% | |
| 85 | GOOGALPHABET INC | 6,614 | $2.1M | 0.29% | |
| 86 | XLYSELECT SECTOR SPDR TR | 17,360 | $2.1M | 0.29% | |
| 87 | XLCSELECT SECTOR SPDR TR | 15,962 | $1.9M | 0.26% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,713 | $1.9M | 0.26% | |
| 89 | XLUSELECT SECTOR SPDR TR | 40,303 | $1.7M | 0.24% | |
| 90 | XLVSELECT SECTOR SPDR TR | 10,840 | $1.7M | 0.23% | |
| 91 | IWFISHARES TR | 3,393 | $1.6M | 0.22% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,227 | $1.3M | 0.19% | |
| 93 | MGKVANGUARD WORLD FD | 3,008 | $1.2M | 0.17% | |
| 94 | QUALISHARES TR | 6,080 | $1.2M | 0.17% | |
| 95 | ETNEATON CORP PLC | 3,649 | $1.2M | 0.16% | |
| 96 | FDNFIRST TR EXCHANGE-TRADED FD | 4,252 | $1.1M | 0.16% | |
| 97 | VTVVANGUARD INDEX FDS | 5,541 | $1.1M | 0.15% | |
| 98 | IEIISHARES TR | 8,608 | $1.0M | 0.14% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,831 | $885K | 0.12% | |
| 100 | SUSAISHARES TR | 6,000 | $836K | 0.12% |
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