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: $679.2M134 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$297K	0.0%	2,220 SH	New
ABBVIE INC	COM	$11.1M	1.6%Prev: 1.5%	47,839 SH	Decreased-1,549 SH
ADOBE INC	COM	$4.3M	0.6%	12,248 SH	New
ALPHABET INC	CAP STK CL A	$15.1M	2.2%Prev: 2.4%	62,064 SH	Decreased+7,907 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.2%Prev: 0.3%	6,880 SH	Decreased+964 SH
ALPS ETF TR	SECTR DIV DOGS	$5.2M	0.8%Prev: 0.8%	86,219 SH	Decreased-7,877 SH
AMAZON COM INC	COM	$8.4M	1.2%Prev: 1.2%	38,066 SH	Decreased-2,895 SH
AMGEN INC	COM	$5.2M	0.8%Prev: 0.9%	18,363 SH	Decreased-1,708 SH
APPLE INC	COM	$16.9M	2.5%Prev: 2.3%	66,484 SH	Decreased+1,129 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$9.1M	1.3%Prev: 0.9%	56,890 SH	Increased-7,597 SH
BANK AMERICA CORP	COM	$360K	0.1%	6,983 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.6%Prev: 0.5%	8,060 SH	Increased+194 SH
BLUE OWL CAPITAL INC	COM CL A	$5.0M	0.7%	295,973 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$7.0M	1.0%Prev: 2.7%	141,017 SH	Decreased-315,117 SH
BROADCOM INC	COM	$20.8M	3.1%Prev: 2.4%	64,181 SH	Increased+13,505 SH
CATERPILLAR INC	COM	$10.6M	1.6%Prev: 2.6%	22,225 SH	Decreased+2,807 SH
CHEVRON CORP NEW	COM	$11.7M	1.7%	75,235 SH	New
COSTCO WHSL CORP NEW	COM	$11.9M	1.8%	12,876 SH	New
D R HORTON INC	COM	$7.5M	1.1%Prev: 0.9%	44,054 SH	Increased-1,050 SH
DEERE & CO	COM	$7.1M	1.1%Prev: 1.2%	15,619 SH	Decreased+134 SH
DIGITAL RLTY TR INC	COM	$7.2M	1.1%Prev: 1.0%	41,516 SH	Decreased-2,223 SH
EATON CORP PLC	SHS	$1.4M	0.2%Prev: 0.2%	3,695 SH	Decreased+415 SH
ELI LILLY & CO	COM	$2.3M	0.3%Prev: 0.4%	2,982 SH	Decreased+47 SH
EMERSON ELEC CO	COM	$6.4M	0.9%Prev: 0.9%	48,528 SH	Decreased-3,172 SH
EQUITABLE HLDGS INC	COM	$5.1M	0.7%	99,516 SH	New
EXXON MOBIL CORP	COM	$6.8M	1.0%Prev: 1.0%	60,341 SH	Decreased-800 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$4.4M	0.6%	72,572 SH	New
FIFTH THIRD BANCORP	COM	$766K	0.1%Prev: 0.1%	17,201 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.2M	0.2%Prev: 0.1%	4,252 SH	Increased+1,167 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$560K	0.1%Prev: 0.1%	9,347 SH	Increased+2,550 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$18.8M	2.8%Prev: 2.4%	410,767 SH	Decreased-28,454 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$7.8M	1.2%	205,718 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$9.0M	1.3%Prev: 1.4%	533,772 SH	Decreased-53,650 SH
GILEAD SCIENCES INC	COM	$5.4M	0.8%Prev: 0.8%	48,974 SH	Decreased-596 SH
HCA HEALTHCARE INC	COM	$292K	0.0%Prev: 0.0%	685 SH	Increased+45 SH
HOME DEPOT INC	COM	$6.6M	1.0%Prev: 0.7%	16,314 SH	Increased-780 SH
ING GROEP N.V.	SPONSORED ADR	$7.0M	1.0%Prev: 1.1%	270,010 SH	Decreased-16,675 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.5M	1.1%Prev: 1.0%	26,741 SH	Decreased-2,480 SH
INTUIT	COM	$359K	0.1%	526 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.0M	0.7%Prev: 0.9%	41,240 SH	Decreased-2,523 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$19.6M	2.9%Prev: 2.2%	1,043,662 SH	Increased+92,559 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$20.8M	3.1%Prev: 2.7%	1,248,132 SH	Decreased-87,828 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$10.5M	1.5%Prev: 2.0%	503,896 SH	Decreased-287,712 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$15.1M	2.2%Prev: 2.6%	891,356 SH	Decreased-369,007 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$11.5M	1.7%	91,497 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$809K	0.1%Prev: 0.1%	16,959 SH	Increased+10,179 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$356K	0.1%	4,852 SH	New
INVESCO QQQ TR	UNIT SER 1	$11.8M	1.7%Prev: 1.8%	19,630 SH	Decreased-398 SH
ISHARES TR	1 3 YR TREAS BD	$438K	0.1%	5,278 SH	New
ISHARES TR	3 7 YR TREAS BD	$2.7M	0.4%Prev: 0.1%	22,918 SH	Increased+17,875 SH
ISHARES TR	7-10 YR TRSY BD	$432K	0.1%	4,474 SH	New
ISHARES TR	CORE DIV GRWTH	$10.0M	1.5%Prev: 1.3%	147,203 SH	Decreased+12,016 SH
ISHARES TR	CORE MSCI EAFE	$5.7M	0.8%Prev: 0.8%	64,885 SH	Decreased-4,005 SH
ISHARES TR	CORE MSCI TOTAL	$285K	0.0%Prev: 0.0%	3,450 SH	Increased+1,039 SH
ISHARES TR	CORE S&P MCP ETF	$12.9M	1.9%Prev: 1.9%	197,716 SH	Decreased+333 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.2%Prev: 0.4%	2,532 SH	Decreased-2,089 SH
ISHARES TR	ESG OPTIMIZED	$814K	0.1%Prev: 0.1%	6,000 SH	Decreased
ISHARES TR	HIGH YLD SYSTM B	$17.7M	2.6%Prev: 2.6%	370,924 SH	Decreased-73,319 SH
ISHARES TR	ISHARES SEMICDTR	$11.2M	1.6%Prev: 3.0%	41,310 SH	Decreased+3,365 SH
ISHARES TR	ISHS 1-5YR INVS	$6.7M	1.0%Prev: 0.9%	126,097 SH	Decreased-8,352 SH
ISHARES TR	ISHS 5-10YR INVT	$1.9M	0.3%Prev: 0.3%	35,673 SH	Decreased-8,115 SH
ISHARES TR	MSCI INTL QUALTY	$7.6M	1.1%Prev: 1.1%	172,956 SH	Decreased-6,424 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.2%Prev: 0.0%	7,326 SH	Increased+5,667 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.2%Prev: 0.2%	2,821 SH	Decreased-9,636 SH
ISHARES TR	RUS MD CP GR ETF	$3.2M	0.5%Prev: 0.0%	22,127 SH	Increased+19,702 SH
ISHARES TR	S&P 100 ETF	$2.9M	0.4%Prev: 0.5%	8,648 SH	Decreased-2,349 SH
ISHARES TR	S&P 500 GRWT ETF	$427K	0.1%Prev: 0.1%	3,536 SH	Decreased-344 SH
ISHARES TR	S&P SML 600 GWT	$257K	0.0%Prev: 0.0%	1,816 SH	Decreased+88 SH
ISHARES TR	SELECT DIVID ETF	$275K	0.0%Prev: 0.1%	1,935 SH	Decreased-1,122 SH
ISHARES TR	US HOME CONS ETF	$287K	0.0%Prev: 0.0%	2,680 SH	Increased
ISHARES TR	US TREAS BD ETF	$4.6M	0.7%Prev: 0.6%	199,024 SH	Decreased-16,269 SH
JOHNSON & JOHNSON	COM	$229K	0.0%Prev: 0.0%	1,234 SH	Decreased-56 SH
JPMORGAN CHASE & CO.	COM	$10.7M	1.6%	33,800 SH	New
LAMAR ADVERTISING CO NEW	CL A	$7.3M	1.1%	59,548 SH	New
LOCKHEED MARTIN CORP	COM	$914K	0.1%Prev: 0.1%	1,831 SH	Decreased
MASTERCARD INCORPORATED	CL A	$8.0M	1.2%Prev: 0.1%	14,059 SH	Increased+12,368 SH
MCDONALDS CORP	COM	$413K	0.1%Prev: 0.0%	1,358 SH	Increased-7 SH
META PLATFORMS INC	CL A	$481K	0.1%Prev: 0.7%	655 SH	Decreased-9,600 SH
MICROSOFT CORP	COM	$18.1M	2.7%Prev: 1.6%	35,041 SH	Increased-560 SH
MOLSON COORS BEVERAGE CO	CL B	$4.5M	0.7%Prev: 0.5%	99,567 SH	Increased
MORGAN STANLEY	COM NEW	$5.8M	0.9%Prev: 1.0%	36,671 SH	Decreased-3,279 SH
NORTHROP GRUMMAN CORP	COM	$9.7M	1.4%Prev: 1.0%	15,887 SH	Increased-428 SH
NVIDIA CORPORATION	COM	$2.2M	0.3%Prev: 1.1%	12,697 SH	Decreased-32,778 SH
OREILLY AUTOMOTIVE INC	COM	$7.6M	1.1%Prev: 0.8%	70,654 SH	Increased-2,423 SH
PAYCHEX INC	COM	$4.5M	0.7%	35,730 SH	New
PEPSICO INC	COM	$4.9M	0.7%Prev: 0.6%	34,552 SH	Increased-1,132 SH
PROCTER AND GAMBLE CO	COM	$477K	0.1%	3,102 SH	New
PROGRESSIVE CORP	COM	$339K	0.0%Prev: 0.1%	1,371 SH	Decreased-1,500 SH
PUBLIC STORAGE OPER CO	COM	$3.1M	0.5%	10,675 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$5.2M	0.8%	62,008 SH	New
ROPER TECHNOLOGIES INC	COM	$6.3M	0.9%	12,540 SH	New
S&P GLOBAL INC	COM	$7.2M	1.1%Prev: 0.3%	14,701 SH	Increased+8,423 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$317K	0.0%Prev: 0.0%	12,038 SH	Decreased-814 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.3M	1.4%Prev: 1.5%	397,780 SH	Decreased-31,876 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.4M	0.5%Prev: 0.0%	125,812 SH	Increased+114,104 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$343K	0.1%Prev: 0.0%	10,755 SH	Increased+3,624 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$293K	0.0%Prev: 0.0%	11,137 SH	Decreased-61 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$203K	0.0%Prev: 0.0%	6,861 SH	Decreased-20 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$292K	0.0%Prev: 0.0%	10,475 SH	Decreased+1,625 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.0M	0.4%	25,431 SH	New
SELECT SECTOR SPDR TR	ENERGY	$256K	0.0%	2,866 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.4M	0.4%	45,152 SH	New
SELECT SECTOR SPDR TR	INDL	$2.1M	0.3%	13,765 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.8M	0.3%	7,510 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.5M	0.2%	17,087 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.4M	0.8%	19,222 SH	New
SOUTHERN CO	COM	$5.7M	0.8%Prev: 0.7%	60,671 SH	Decreased-2,181 SH
SPDR GOLD TR	GOLD SHS	$266K	0.0%Prev: 0.0%	748 SH	Increased+93 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.3%	2,737 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.2%	2,095 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$837K	0.1%	37,281 SH	New
TESLA INC	COM	$493K	0.1%Prev: 0.1%	1,108 SH	Decreased-316 SH
TEXAS INSTRS INC	COM	$243K	0.0%	1,320 SH	New
THOMSON REUTERS CORP	COM	$7.4M	1.1%	47,367 SH	New
UNILEVER PLC	SPON ADR NEW	$4.4M	0.6%	73,954 SH	New
UNION PAC CORP	COM	$5.6M	0.8%Prev: 0.0%	23,636 SH	Increased+22,348 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.3%	2,395 SH	Decreased-23,702 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.2M	1.1%	24,350 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$230K	0.0%	376 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$212K	0.0%	1,016 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$7.8M	1.2%Prev: 1.1%	23,848 SH	Decreased+534 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.2%Prev: 0.1%	5,501 SH	Increased+1,610 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$6.7M	1.0%Prev: 1.1%	75,786 SH	Decreased+501 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.4M	0.7%Prev: 0.5%	75,244 SH	Increased+3,992 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$230K	0.0%Prev: 0.1%	1,066 SH	Decreased-2,575 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$366K	0.1%Prev: 0.0%	2,600 SH	Increased+366 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$707K	0.1%Prev: 0.1%	1,757 SH	Decreased-8,808 SH
VISA INC	COM CL A	$540K	0.1%Prev: 0.0%	1,582 SH	Increased+509 SH
WALMART INC	COM	$8.9M	1.3%Prev: 1.2%	86,145 SH	Decreased+445 SH
WASTE MGMT INC DEL	COM	$237K	0.0%	1,074 SH	New
WATERS CORP	COM	$4.2M	0.6%	14,166 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$9.0M	1.3%	203,973 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$7.2M	1.1%Prev: 1.0%	137,270 SH	Decreased-10,789 SH
WISDOMTREE TR	US SMALLCAP DIVD	$227K	0.0%	6,750 SH	New

Sold (vs prior filing)

ADVANCED DRAIN SYS INC DEL — $4.4M
ADVANCED MICRO DEVICES INC — $673K
ADVISORS INNER CIRCLE FD III — $4.8M
BANK OF AMER CORP — $382K
BHP BILLITON LIMITED — $4.7M
BNY MELLON ETF TRUST — $13.5M
BONDBLOXX ETF TRUST — $255K
BONDBLOXX ETF TRUST — $579K
CANADIAN NAT RES LTD MED TER — $3.4M
CHEVRON CORPORATION — $12.6M
CITIZENS FINL GROUP INC — $4.9M
COSTCO WHOLESALE CORPORATION — $12.1M
DARDEN RESTAURANTS INC — $6.0M
DOMINION ENERGY INC — $6.1M
DUKE ENERGY CORP NEW — $6.1M
ETF SER SOLUTIONS — $313K
ETFS GOLD TR — $240K
EXCHANGE TRADED CONCEPTS TRU — $281K
FIRST TR EXCHANGE TRADED FD — $8.5M
FIRST TR EXCHANGE-TRADED FD — $285K
… and 39 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