Capital Investment Counsel, LLC

CIK 0002033609 • 7 13F filings • May 15, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $644.6M127 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$524K	0.1%	3,855 SH	New
ABBVIE INC	COM	$9.3M	1.4%Prev: 1.5%	50,321 SH	Decreased+1,557 SH
ADOBE INC	COM	$4.9M	0.8%	12,672 SH	New
ALPHABET INC	CAP STK CL A	$11.3M	1.8%Prev: 2.2%	64,267 SH	Decreased+8,873 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.2%	6,446 SH	Decreased+530 SH
ALPS ETF TR	SECTR DIV DOGS	$4.7M	0.7%Prev: 0.8%	82,606 SH	Decreased-10,232 SH
AMAZON COM INC	COM	$8.6M	1.3%Prev: 1.2%	39,123 SH	Increased-1,487 SH
AMGEN INC	COM	$5.0M	0.8%Prev: 0.9%	17,988 SH	Decreased-1,714 SH
APPLE INC	COM	$13.4M	2.1%Prev: 2.3%	65,463 SH	Decreased-2 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$10.6M	1.7%Prev: 0.9%	61,440 SH	Increased-1,220 SH
BANK AMERICA CORP	COM	$330K	0.1%Prev: 0.0%	6,983 SH	Increased+273 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.6%Prev: 0.5%	8,095 SH	Increased+170 SH
BLUE OWL CAPITAL INC	COM CL A	$5.7M	0.9%	295,291 SH	New
BROADCOM INC	COM	$20.9M	3.2%Prev: 2.2%	77,727 SH	Increased+25,341 SH
CATERPILLAR INC	COM	$8.6M	1.3%Prev: 2.0%	22,223 SH	Decreased+1,864 SH
CHEVRON CORP NEW	COM	$11.1M	1.7%	77,324 SH	New
COSTCO WHSL CORP NEW	COM	$12.7M	2.0%	12,877 SH	New
D R HORTON INC	COM	$5.7M	0.9%Prev: 0.8%	44,472 SH	Decreased-470 SH
DEERE & CO	COM	$7.8M	1.2%Prev: 1.2%	15,307 SH	Decreased-207 SH
DIGITAL RLTY TR INC	COM	$7.8M	1.2%Prev: 1.1%	44,609 SH	Decreased+1,398 SH
EATON CORP PLC	SHS	$2.3M	0.4%Prev: 0.2%	6,379 SH	Increased+2,985 SH
ELI LILLY & CO	COM	$2.3M	0.4%Prev: 0.4%	2,958 SH	Decreased+19 SH
EMERSON ELEC CO	COM	$6.4M	1.0%Prev: 0.9%	48,065 SH	Decreased-2,817 SH
EOG RES INC	COM	$4.9M	0.8%	40,795 SH	New
EQUITABLE HLDGS INC	COM	$5.5M	0.8%Prev: 0.5%	97,366 SH	Increased-2,094 SH
EXXON MOBIL CORP	COM	$6.4M	1.0%Prev: 1.4%	59,725 SH	Decreased-1,521 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.9M	0.6%	68,888 SH	New
FIFTH THIRD BANCORP	COM	$707K	0.1%Prev: 0.1%	17,201 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.2M	0.2%Prev: 0.1%	4,497 SH	Increased+1,352 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$593K	0.1%Prev: 0.1%	9,903 SH	Increased+2,719 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$207K	0.0%	4,195 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$16.4M	2.5%Prev: 2.7%	356,598 SH	Decreased-86,747 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$7.1M	1.1%	202,011 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$8.1M	1.3%Prev: 1.3%	509,699 SH	Decreased-75,480 SH
GILEAD SCIENCES INC	COM	$5.5M	0.9%Prev: 0.9%	49,452 SH	Decreased+548 SH
HCA HEALTHCARE INC	COM	$262K	0.0%Prev: 0.0%	685 SH	Decreased+45 SH
HOME DEPOT INC	COM	$6.2M	1.0%Prev: 0.8%	17,024 SH	Increased+164 SH
ING GROEP N.V.	SPONSORED ADR	$6.4M	1.0%Prev: 1.0%	291,310 SH	Decreased+8,784 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.3M	1.3%Prev: 0.9%	28,229 SH	Increased-243 SH
INTUIT	COM	$383K	0.1%	486 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$20.1M	3.1%Prev: 2.5%	1,075,510 SH	Increased+114,080 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$20.4M	3.2%Prev: 3.0%	1,231,957 SH	Decreased-78,920 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$7.5M	1.2%Prev: 2.0%	363,105 SH	Decreased-359,089 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$11.3M	1.7%Prev: 2.7%	671,089 SH	Decreased-497,903 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$275K	0.0%	13,490 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$10.8M	1.7%Prev: 1.6%	92,290 SH	Decreased+1,409 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$261K	0.0%Prev: 0.1%	5,693 SH	Decreased-10,878 SH
INVESCO QQQ TR	UNIT SER 1	$10.7M	1.7%Prev: 1.6%	19,436 SH	Decreased-1,116 SH
ISHARES TR	1 3 YR TREAS BD	$1.0M	0.2%Prev: 0.1%	12,144 SH	Increased+7,309 SH
ISHARES TR	3 7 YR TREAS BD	$3.4M	0.5%Prev: 0.1%	28,196 SH	Increased+21,513 SH
ISHARES TR	7-10 YR TRSY BD	$744K	0.1%Prev: 0.0%	7,766 SH	Increased+5,389 SH
ISHARES TR	CORE DIV GRWTH	$8.2M	1.3%Prev: 1.4%	128,798 SH	Decreased-12,782 SH
ISHARES TR	CORE MSCI EAFE	$5.1M	0.8%Prev: 0.9%	60,506 SH	Decreased-9,585 SH
ISHARES TR	CORE S&P MCP ETF	$11.9M	1.8%Prev: 1.9%	191,568 SH	Decreased-8,693 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.3%Prev: 0.4%	2,605 SH	Decreased-2,198 SH
ISHARES TR	ESG OPTIMIZED	$761K	0.1%Prev: 0.1%	6,000 SH	Decreased
ISHARES TR	HIGH YLD SYSTM B	$15.2M	2.4%Prev: 2.7%	320,003 SH	Decreased-108,186 SH
ISHARES TR	ISHARES SEMICDTR	$10.0M	1.5%Prev: 1.8%	41,799 SH	Decreased+2,701 SH
ISHARES TR	ISHS 1-5YR INVS	$6.3M	1.0%Prev: 1.0%	119,347 SH	Decreased-15,832 SH
ISHARES TR	ISHS 5-10YR INVT	$1.7M	0.3%Prev: 0.3%	32,039 SH	Decreased-10,513 SH
ISHARES TR	MSCI INTL QUALTY	$7.3M	1.1%Prev: 1.1%	168,442 SH	Decreased-9,855 SH
ISHARES TR	MSCI USA QLT FCT	$746K	0.1%Prev: 0.1%	4,082 SH	Decreased-458 SH
ISHARES TR	RUS 1000 GRW ETF	$698K	0.1%Prev: 0.2%	1,643 SH	Decreased-1,964 SH
ISHARES TR	RUS MD CP GR ETF	$2.9M	0.5%Prev: 0.0%	21,088 SH	Increased+18,606 SH
ISHARES TR	S&P 100 ETF	$2.5M	0.4%Prev: 0.5%	8,209 SH	Decreased-3,093 SH
ISHARES TR	S&P 500 GRWT ETF	$389K	0.1%Prev: 0.1%	3,536 SH	Decreased-344 SH
ISHARES TR	S&P SML 600 GWT	$230K	0.0%Prev: 0.0%	1,728 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$277K	0.0%Prev: 0.1%	2,085 SH	Decreased-972 SH
ISHARES TR	US HOME CONS ETF	$250K	0.0%Prev: 0.0%	2,680 SH	Increased
ISHARES TR	US TREAS BD ETF	$4.2M	0.7%Prev: 0.7%	182,743 SH	Decreased-31,609 SH
JPMORGAN CHASE & CO.	COM	$10.5M	1.6%	36,066 SH	New
LAMAR ADVERTISING CO NEW	CL A	$7.0M	1.1%	57,352 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.2%	2,695 SH	Increased+864 SH
MASTERCARD INCORPORATED	CL A	$8.1M	1.3%Prev: 0.9%	14,477 SH	Increased+656 SH
MCDONALDS CORP	COM	$373K	0.1%Prev: 0.1%	1,276 SH	Decreased-89 SH
META PLATFORMS INC	CL A	$424K	0.1%Prev: 0.8%	574 SH	Decreased-9,627 SH
MICROSOFT CORP	COM	$18.0M	2.8%Prev: 1.8%	36,147 SH	Increased+786 SH
MOLSON COORS BEVERAGE CO	CL B	$10.3M	1.6%Prev: 0.6%	214,793 SH	Increased+115,226 SH
MORGAN STANLEY	COM NEW	$5.0M	0.8%Prev: 0.9%	35,836 SH	Decreased-3,478 SH
NORTHROP GRUMMAN CORP	COM	$7.9M	1.2%Prev: 1.5%	15,790 SH	Decreased-349 SH
NVIDIA CORPORATION	COM	$1.8M	0.3%Prev: 0.3%	11,113 SH	Decreased-1,860 SH
OREILLY AUTOMOTIVE INC	COM	$6.3M	1.0%Prev: 0.9%	70,254 SH	Decreased-2,166 SH
PAYCHEX INC	COM	$5.1M	0.8%	35,215 SH	New
PEPSICO INC	COM	$4.8M	0.7%Prev: 0.8%	36,609 SH	Decreased+1,110 SH
PROCTER AND GAMBLE CO	COM	$504K	0.1%	3,163 SH	New
PROGRESSIVE CORP	COM	$366K	0.1%Prev: 0.1%	1,371 SH	Decreased-1,500 SH
PUBLIC STORAGE OPER CO	COM	$3.0M	0.5%Prev: 0.4%	10,343 SH	Increased-473 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$5.6M	0.9%	66,826 SH	New
ROPER TECHNOLOGIES INC	COM	$7.2M	1.1%	12,691 SH	New
S&P GLOBAL INC	COM	$8.1M	1.3%Prev: 0.9%	15,318 SH	Increased+243 SH
SANOFI	SPONSORED ADR	$3.3M	0.5%	68,204 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$312K	0.0%Prev: 0.1%	12,729 SH	Decreased-728 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.5M	1.3%Prev: 1.5%	385,773 SH	Decreased-43,115 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	0.5%Prev: 0.1%	120,296 SH	Increased+108,010 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$314K	0.0%Prev: 0.0%	10,745 SH	Decreased-384 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$272K	0.0%Prev: 0.0%	11,137 SH	Decreased+484 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$345K	0.1%Prev: 0.0%	13,618 SH	Increased+4,911 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.1M	0.3%	19,285 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.2%	13,104 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.1M	0.3%	40,233 SH	New
SELECT SECTOR SPDR TR	INDL	$1.4M	0.2%	9,270 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.5M	0.2%	6,794 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.2M	0.2%	14,952 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.5M	0.7%	17,816 SH	New
SOUTHERN CO	COM	$6.1M	0.9%Prev: 0.8%	66,076 SH	Increased+4,304 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.3%	2,840 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$938K	0.1%	1,655 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$870K	0.1%	39,368 SH	New
TEXAS INSTRS INC	COM	$322K	0.0%	1,550 SH	New
THOMSON REUTERS CORP	COM	$10.9M	1.7%	54,196 SH	New
UNILEVER PLC	SPON ADR NEW	$4.5M	0.7%Prev: 0.5%	72,968 SH	Increased+7,065 SH
UNION PAC CORP	COM	$5.5M	0.8%Prev: 0.0%	23,733 SH	Increased+22,583 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.3%	2,438 SH	Decreased-2,034 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.8M	1.1%	24,071 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$253K	0.0%	1,296 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$6.8M	1.1%Prev: 1.1%	22,481 SH	Decreased-1,778 SH
VANGUARD INDEX FDS	VALUE ETF	$917K	0.1%Prev: 0.1%	5,191 SH	Decreased+397 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$6.2M	1.0%Prev: 1.0%	75,412 SH	Decreased-522 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.1M	0.6%Prev: 0.6%	69,791 SH	Decreased-1,958 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$670K	0.1%Prev: 0.1%	1,831 SH	Decreased-424 SH
VISA INC	COM CL A	$528K	0.1%Prev: 0.0%	1,487 SH	Increased+394 SH
WALMART INC	COM	$8.6M	1.3%Prev: 1.5%	87,981 SH	Decreased+2,221 SH
WASTE MGMT INC DEL	COM	$1.0M	0.2%	4,384 SH	New
WATERS CORP	COM	$4.9M	0.8%Prev: 0.6%	14,146 SH	Increased-53 SH
WISDOMTREE TR	INDIA ERNGS FD	$9.3M	1.4%Prev: 1.2%	195,374 SH	Increased-12,507 SH
WISDOMTREE TR	US MIDCAP DIVID	$6.7M	1.0%Prev: 1.0%	132,870 SH	Decreased-12,724 SH
WISDOMTREE TR	US SMALLCAP DIVD	$214K	0.0%	6,750 SH	New

Sold (vs prior filing)

ADVANCED DRAIN SYS INC DEL — $3.8M
ADVISORS INNER CIRCLE FD III — $3.1M
BONDBLOXX ETF TRUST — $19.8M
BONDBLOXX ETF TRUST — $230K
BONDBLOXX ETF TRUST — $815K
CANADIAN NAT RES LTD MED TER — $4.1M
CHEVRON CORPORATION — $15.6M
CITIZENS FINL GROUP INC — $4.1M
COSTCO WHOLESALE CORPORATION — $12.9M
DARDEN RESTAURANTS INC — $5.6M
DUKE ENERGY CORP NEW — $6.2M
FIDELITY NATL FINL INC — $3.5M
FIRST TR EXCHANGE TRADED FD — $7.8M
FIRST TR EXCHANGE-TRADED FD — $9.4M
FISERV INC — $527K
FRANKLIN TEMPLETON ETF TR — $3.2M
INVESCO EXCH TRADED FD TR II — $4.8M
INVESCO EXCHANGE TRADED FD T — $2.4M
INVESCO EXCHANGE TRADED FD T — $241K
ISHARES TR — $304K
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001184	—	View
Feb 2, 2026	Q4 2025	13F-HR	0002033609-26-000001	$719.9M	View
Nov 6, 2025	Q3 2025