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
101	FITBFIFTH THIRD BANCORP	17,201	$805K	0.11%
102	SPMBSPDR SERIES TRUST	34,691	$777K	0.11%
103	RPGINVESCO EXCHANGE TRADED FD T	16,101	$751K	0.10%
104	FISVFISERV INC	9,443	$634K	0.09%
105	SCHDSCHWAB STRATEGIC TR	19,652	$539K	0.07%
106	VVISA INC	1,471	$515K	0.07%
107	TSLATESLA INC	1,131	$508K	0.07%
108	VOVANGUARD INDEX FDS	1,721	$499K	0.07%
109	FTSMFIRST TR EXCHANGE-TRADED FD	7,794	$467K	0.06%
110	VIGVANGUARD SPECIALIZED FUNDS	2,106	$462K	0.06%
111	VBVANGUARD INDEX FDS	1,705	$439K	0.06%
112	PGPROCTER AND GAMBLE CO	2,994	$429K	0.06%
113	IVWISHARES TR	3,486	$429K	0.06%
114	MCDMCDONALDS CORP	1,368	$418K	0.06%
115	BACBANK AMERICA CORP	6,983	$384K	0.05%
116	FNDXSCHWAB STRATEGIC TR	13,076	$355K	0.05%
117	SHYISHARES TR	4,290	$355K	0.05%
118	SCHGSCHWAB STRATEGIC TR	10,165	$331K	0.05%
119	IWVISHARES TR	839	$324K	0.05%
120	INTUINTUIT	483	$319K	0.04%
121	PGRPROGRESSIVE CORP	1,371	$312K	0.04%
122	UNPUNION PAC CORP	1,350	$312K	0.04%
123	GQ9SPDR GOLD TR	783	$310K	0.04%
124	VEAVANGUARD TAX-MANAGED FDS	4,940	$308K	0.04%
125	IXUSISHARES TR	3,610	$305K	0.04%
126	HCAHCA HEALTHCARE INC	640	$298K	0.04%
127	SCHXSCHWAB STRATEGIC TR	10,952	$294K	0.04%
128	ABTABBOTT LABS	2,222	$278K	0.04%
129	AQLTISHARES TR	1,907	$269K	0.04%
130	JNJJOHNSON & JOHNSON	1,296	$268K	0.04%
131	ITBISHARES TR	2,680	$258K	0.04%
132	SCHASCHWAB STRATEGIC TR	8,702	$247K	0.03%
133	IJTISHARES TR	1,728	$243K	0.03%
134	RSPINVESCO EXCHANGE TRADED FD T	1,254	$240K	0.03%
135	IEFISHARES TR	2,495	$239K	0.03%
136	MRKMERCK & CO INC	2,018	$212K	0.03%
137	MICCMAGNUM ICE CREAM CO NV	13,165	$208K	0.03%
138	SCHMSCHWAB STRATEGIC TR	6,874	$206K	0.03%

PreviousPage 2 of 2