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 | Value |
|---|---|
BSCVINVESCO EXCH TRD SLF IDX FD | $21.5M |
FTSLFIRST TR EXCHANGE-TRADED FD | $20.6M |
AVGOBROADCOM INC | $20.6M |
HYDBISHARES TR | $19.6M |
BSCTINVESCO EXCH TRD SLF IDX FD | $19.2M |
GOOGLALPHABET INC | $18.2M |
AAPLAPPLE INC | $18.2M |
BSCUINVESCO EXCH TRD SLF IDX FD | $17.6M |
MSFTMICROSOFT CORP | $17.2M |
XFIVBONDBLOXX ETF TRUST | $14.7M |
IJHISHARES TR | $13.3M |
BSCWINVESCO EXCH TRD SLF IDX FD | $12.7M |
NDQINVESCO QQQ TR | $12.4M |
SOXXISHARES TR | $12.4M |
CATCATERPILLAR INC | $12.3M |
CVXCHEVRON CORP NEW | $11.7M |
PWBINVESCO EXCHANGE TRADED FD T | $11.7M |
COSTCOSTCO WHSL CORP NEW | $11.3M |
ABBVABBVIE INC | $11.0M |
JPMJPMORGAN CHASE & CO. | $10.9M |
SCHFSCHWAB STRATEGIC TR | $10.0M |
DGROISHARES TR | $9.9M |
EPIWISDOMTREE TR | $9.8M |
WMTWALMART INC | $9.6M |
WCMIFIRST TR EXCHANGE-TRADED FD | $9.5M |
ARESARES MANAGEMENT CORPORATION | $9.4M |
NOCNORTHROP GRUMMAN CORP | $9.3M |
AMZNAMAZON COM INC | $9.1M |
MAMASTERCARD INCORPORATED | $8.2M |
VTIVANGUARD INDEX FDS | $8.1M |
IQLTISHARES TR | $8.1M |
IBMINTERNATIONAL BUSINESS MACHS | $8.1M |
SDVYFIRST TR EXCHANGE-TRADED FD | $7.8M |
SPGIS&P GLOBAL INC | $7.7M |
INGING GROEP N.V. | $7.6M |
LAMRLAMAR ADVERTISING CO NEW | $7.6M |
XOMEXXON MOBIL CORP | $7.4M |
DEDEERE & CO | $7.4M |
DONWISDOMTREE TR | $7.3M |
IGSBISHARES TR | $7.2M |
VPLVANGUARD INTL EQUITY INDEX F | $6.9M |
VOTVANGUARD INDEX FDS | $6.9M |
DWDMORGAN STANLEY | $6.7M |
EMREMERSON ELEC CO | $6.6M |
METAMETA PLATFORMS INC | $6.6M |
ORLYOREILLY AUTOMOTIVE INC | $6.5M |
FQIDIGITAL RLTY TR INC | $6.5M |
DHID R HORTON INC | $6.4M |
XLKSELECT SECTOR SPDR TR | $6.4M |
AMGNAMGEN INC | $6.2M |
AQLTISHARES TR | $6.2M |
TRITHOMSON REUTERS CORP | $6.2M |
GILDGILEAD SCIENCES INC | $6.0M |
HDHOME DEPOT INC | $5.8M |
ROPROPER TECHNOLOGIES INC | $5.8M |
SDOGALPS ETF TR | $5.4M |
WATWATERS CORP | $5.4M |
SOSOUTHERN CO | $5.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.2M |
KLMNINVESCO EXCH TRADED FD TR II | $5.0M |
PEPPEPSICO INC | $5.0M |
DRIDARDEN RESTAURANTS INC | $5.0M |
AQLTISHARES TR | $4.9M |
EQHEQUITABLE HLDGS INC | $4.8M |
TAPMOLSON COORS BEVERAGE CO | $4.6M |
ULUNILEVER PLC | $4.2M |
VGSHVANGUARD SCOTTSDALE FDS | $4.2M |
PAYXPAYCHEX INC | $4.1M |
FNFFIDELITY NATIONAL FINANCIAL | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.9M |
CFGCITIZENS FINL GROUP INC | $3.8M |
OEFISHARES TR | $3.8M |
NVONOVO-NORDISK A S | $3.7M |
LLYELI LILLY & CO | $3.4M |
IWPISHARES TR | $3.2M |
XLFSELECT SECTOR SPDR TR | $2.9M |
PSAPUBLIC STORAGE OPER CO | $2.7M |
XLISELECT SECTOR SPDR TR | $2.5M |
SCIOFIRST TR EXCHANGE-TRADED FD | $2.3M |
NVDANVIDIA CORPORATION | $2.3M |
IVVISHARES TR | $2.3M |
XSMOINVESCO EXCHANGE TRADED FD T | $2.2M |
VUGVANGUARD INDEX FDS | $2.2M |
IGIBISHARES TR | $2.1M |
GOOGALPHABET INC | $2.1M |
XLYSELECT SECTOR SPDR TR | $2.1M |
XLCSELECT SECTOR SPDR TR | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.7M |
XLVSELECT SECTOR SPDR TR | $1.7M |
IWFISHARES TR | $1.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
MGKVANGUARD WORLD FD | $1.2M |
QUALISHARES TR | $1.2M |
ETNEATON CORP PLC | $1.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
IEIISHARES TR | $1.0M |
LMTLOCKHEED MARTIN CORP | $885K |
SUSAISHARES TR | $836K |
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