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: $719.9M138 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$278K	0.0%Prev: 0.0%	2,222 SH	Decreased+2 SH
ABBVIE INC	COM	$11.0M	1.5%Prev: 1.6%	48,010 SH	Decreased+171 SH
ALPHABET INC	CAP STK CL A	$18.2M	2.5%Prev: 2.2%	58,099 SH	Increased-3,965 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.3%Prev: 0.2%	6,614 SH	Increased-266 SH
ALPS ETF TR	SECTR DIV DOGS	$5.4M	0.8%Prev: 0.8%	89,748 SH	Increased+3,529 SH
AMAZON COM INC	COM	$9.1M	1.3%Prev: 1.2%	39,992 SH	Increased+1,926 SH
AMGEN INC	COM	$6.2M	0.9%Prev: 0.8%	19,058 SH	Increased+695 SH
APPLE INC	COM	$18.2M	2.5%Prev: 2.5%	66,884 SH	Increased+400 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$9.4M	1.3%Prev: 1.3%	58,130 SH	Increased+1,240 SH
BANK AMERICA CORP	COM	$384K	0.1%Prev: 0.1%	6,983 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.5%Prev: 0.6%	7,774 SH	Decreased-286 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$14.7M	2.0%Prev: 1.0%	297,741 SH	Increased+156,724 SH
BROADCOM INC	COM	$20.6M	2.9%Prev: 3.1%	59,384 SH	Decreased-4,797 SH
CATERPILLAR INC	COM	$12.3M	1.7%Prev: 1.6%	21,540 SH	Increased-685 SH
CHEVRON CORP NEW	COM	$11.7M	1.6%Prev: 1.7%	76,962 SH	Increased+1,727 SH
CITIZENS FINL GROUP INC	COM	$3.8M	0.5%	65,344 SH	New
COSTCO WHSL CORP NEW	COM	$11.3M	1.6%Prev: 1.8%	13,110 SH	Decreased+234 SH
D R HORTON INC	COM	$6.4M	0.9%Prev: 1.1%	44,658 SH	Decreased+604 SH
DARDEN RESTAURANTS INC	COM	$5.0M	0.7%	27,099 SH	New
DEERE & CO	COM	$7.4M	1.0%Prev: 1.1%	15,833 SH	Increased+214 SH
DIGITAL RLTY TR INC	COM	$6.5M	0.9%Prev: 1.1%	41,892 SH	Decreased+376 SH
EATON CORP PLC	SHS	$1.2M	0.2%Prev: 0.2%	3,649 SH	Decreased-46 SH
ELI LILLY & CO	COM	$3.4M	0.5%Prev: 0.3%	3,131 SH	Increased+149 SH
EMERSON ELEC CO	COM	$6.6M	0.9%Prev: 0.9%	49,998 SH	Increased+1,470 SH
EQUITABLE HLDGS INC	COM	$4.8M	0.7%Prev: 0.7%	100,393 SH	Decreased+877 SH
EXXON MOBIL CORP	COM	$7.4M	1.0%Prev: 1.0%	61,857 SH	Increased+1,516 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$4.0M	0.6%Prev: 0.6%	73,328 SH	Decreased+756 SH
FIFTH THIRD BANCORP	COM	$805K	0.1%Prev: 0.1%	17,201 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	0.2%Prev: 0.2%	4,252 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$467K	0.1%Prev: 0.1%	7,794 SH	Decreased-1,553 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$20.6M	2.9%Prev: 2.8%	448,171 SH	Increased+37,404 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$7.8M	1.1%Prev: 1.2%	204,289 SH	Increased-1,429 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$2.3M	0.3%	112,194 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$9.5M	1.3%Prev: 1.3%	557,128 SH	Increased+23,356 SH
FISERV INC	COM	$634K	0.1%	9,443 SH	New
GILEAD SCIENCES INC	COM	$6.0M	0.8%Prev: 0.8%	48,916 SH	Increased-58 SH
HCA HEALTHCARE INC	COM	$299K	0.0%Prev: 0.0%	640 SH	Increased-45 SH
HOME DEPOT INC	COM	$5.8M	0.8%Prev: 1.0%	16,750 SH	Decreased+436 SH
ING GROEP N.V.	SPONSORED ADR	$7.6M	1.1%Prev: 1.0%	272,776 SH	Increased+2,766 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.1M	1.1%Prev: 1.1%	27,193 SH	Increased+452 SH
INTUIT	COM	$320K	0.0%Prev: 0.1%	483 SH	Decreased-43 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.0M	0.7%Prev: 0.7%	42,240 SH	Increased+1,000 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$19.2M	2.7%Prev: 2.9%	1,021,027 SH	Decreased-22,635 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$21.5M	3.0%Prev: 3.1%	1,286,283 SH	Increased+38,151 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$12.7M	1.8%Prev: 1.5%	608,905 SH	Increased+105,009 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$17.6M	2.4%Prev: 2.2%	1,037,972 SH	Increased+146,616 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$11.7M	1.6%Prev: 1.7%	92,270 SH	Increased+773 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.2M	0.3%	31,182 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$240K	0.0%	1,254 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$752K	0.1%Prev: 0.1%	16,101 SH	Decreased-858 SH
INVESCO QQQ TR	UNIT SER 1	$12.4M	1.7%Prev: 1.7%	20,194 SH	Increased+564 SH
ISHARES TR	1 3 YR TREAS BD	$355K	0.0%Prev: 0.1%	4,290 SH	Decreased-988 SH
ISHARES TR	3 7 YR TREAS BD	$1.0M	0.1%Prev: 0.4%	8,608 SH	Decreased-14,310 SH
ISHARES TR	7-10 YR TRSY BD	$240K	0.0%Prev: 0.1%	2,495 SH	Decreased-1,979 SH
ISHARES TR	CORE DIV GRWTH	$9.9M	1.4%Prev: 1.5%	142,790 SH	Decreased-4,413 SH
ISHARES TR	CORE MSCI EAFE	$6.2M	0.9%Prev: 0.8%	69,690 SH	Increased+4,805 SH
ISHARES TR	CORE MSCI TOTAL	$306K	0.0%Prev: 0.0%	3,610 SH	Increased+160 SH
ISHARES TR	CORE S&P MCP ETF	$13.3M	1.9%Prev: 1.9%	201,880 SH	Increased+4,164 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.3%Prev: 0.2%	3,335 SH	Increased+803 SH
ISHARES TR	ESG OPTIMIZED	$836K	0.1%Prev: 0.1%	6,000 SH	Increased
ISHARES TR	HIGH YLD SYSTM B	$19.6M	2.7%Prev: 2.6%	414,853 SH	Increased+43,929 SH
ISHARES TR	ISHARES SEMICDTR	$12.4M	1.7%Prev: 1.6%	41,016 SH	Increased-294 SH
ISHARES TR	ISHS 1-5YR INVS	$7.2M	1.0%Prev: 1.0%	135,936 SH	Increased+9,839 SH
ISHARES TR	ISHS 5-10YR INVT	$2.1M	0.3%Prev: 0.3%	39,760 SH	Increased+4,087 SH
ISHARES TR	MSCI INTL QUALTY	$8.1M	1.1%Prev: 1.1%	177,408 SH	Increased+4,452 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.2%Prev: 0.2%	6,080 SH	Decreased-1,246 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.2%Prev: 0.2%	3,393 SH	Increased+572 SH
ISHARES TR	RUS MD CP GR ETF	$3.2M	0.4%Prev: 0.5%	23,503 SH	Increased+1,376 SH
ISHARES TR	RUSSELL 3000 ETF	$325K	0.0%	839 SH	New
ISHARES TR	S&P 100 ETF	$3.8M	0.5%Prev: 0.4%	11,091 SH	Increased+2,443 SH
ISHARES TR	S&P 500 GRWT ETF	$430K	0.1%Prev: 0.1%	3,486 SH	Increased-50 SH
ISHARES TR	S&P SML 600 GWT	$244K	0.0%Prev: 0.0%	1,728 SH	Decreased-88 SH
ISHARES TR	SELECT DIVID ETF	$269K	0.0%Prev: 0.0%	1,907 SH	Decreased-28 SH
ISHARES TR	US HOME CONS ETF	$258K	0.0%Prev: 0.0%	2,680 SH	Decreased
ISHARES TR	US TREAS BD ETF	$4.9M	0.7%Prev: 0.7%	214,481 SH	Increased+15,457 SH
JOHNSON & JOHNSON	COM	$268K	0.0%Prev: 0.0%	1,296 SH	Increased+62 SH
JPMORGAN CHASE & CO.	COM	$10.9M	1.5%Prev: 1.6%	33,926 SH	Increased+126 SH
LAMAR ADVERTISING CO NEW	CL A	$7.6M	1.1%Prev: 1.1%	60,133 SH	Increased+585 SH
LOCKHEED MARTIN CORP	COM	$886K	0.1%Prev: 0.1%	1,831 SH	Decreased
MAGNUM ICE CREAM CO NV	ORD SHS	$209K	0.0%	13,165 SH	New
MASTERCARD INCORPORATED	CL A	$8.2M	1.1%Prev: 1.2%	14,451 SH	Increased+392 SH
MCDONALDS CORP	COM	$418K	0.1%Prev: 0.1%	1,368 SH	Increased+10 SH
MERCK & CO INC	COM	$212K	0.0%	2,018 SH	New
META PLATFORMS INC	CL A	$6.6M	0.9%Prev: 0.1%	9,958 SH	Increased+9,303 SH
MICROSOFT CORP	COM	$17.2M	2.4%Prev: 2.7%	35,549 SH	Decreased+508 SH
MOLSON COORS BEVERAGE CO	CL B	$4.6M	0.6%Prev: 0.7%	99,567 SH	Increased
MORGAN STANLEY	COM NEW	$6.7M	0.9%Prev: 0.9%	37,535 SH	Increased+864 SH
NORTHROP GRUMMAN CORP	COM	$9.3M	1.3%Prev: 1.4%	16,250 SH	Decreased+363 SH
NOVO-NORDISK A S	ADR	$3.7M	0.5%	73,253 SH	New
NVIDIA CORPORATION	COM	$2.3M	0.3%Prev: 0.3%	13,361 SH	Increased+664 SH
OREILLY AUTOMOTIVE INC	COM	$6.5M	0.9%Prev: 1.1%	71,670 SH	Decreased+1,016 SH
PAYCHEX INC	COM	$4.1M	0.6%Prev: 0.7%	36,200 SH	Decreased+470 SH
PEPSICO INC	COM	$5.0M	0.7%Prev: 0.7%	34,843 SH	Increased+291 SH
PROCTER AND GAMBLE CO	COM	$429K	0.1%Prev: 0.1%	2,994 SH	Decreased-108 SH
PROGRESSIVE CORP	COM	$312K	0.0%Prev: 0.0%	1,371 SH	Decreased
PUBLIC STORAGE OPER CO	COM	$2.7M	0.4%Prev: 0.5%	10,438 SH	Decreased-237 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$5.2M	0.7%Prev: 0.8%	64,541 SH	Increased+2,533 SH
ROPER TECHNOLOGIES INC	COM	$5.8M	0.8%Prev: 0.9%	12,940 SH	Decreased+400 SH
S&P GLOBAL INC	COM	$7.7M	1.1%Prev: 1.1%	14,703 SH	Increased+2 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$356K	0.0%Prev: 0.0%	13,076 SH	Increased+1,038 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$10.0M	1.4%Prev: 1.4%	415,357 SH	Increased+17,577 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$539K	0.1%Prev: 0.5%	19,652 SH	Decreased-106,160 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$332K	0.0%Prev: 0.1%	10,165 SH	Decreased-590 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$295K	0.0%Prev: 0.0%	10,952 SH	Increased-185 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$207K	0.0%Prev: 0.0%	6,874 SH	Increased+13 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$248K	0.0%Prev: 0.0%	8,702 SH	Decreased-1,773 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.9M	0.3%	15,962 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.1M	0.3%	17,360 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.9M	0.4%	52,980 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.7M	0.2%	10,840 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.5M	0.3%	16,165 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.4M	0.9%	44,401 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.7M	0.2%	40,303 SH	New
SOUTHERN CO	COM	$5.3M	0.7%Prev: 0.8%	60,608 SH	Decreased-63 SH
SPDR GOLD TR	GOLD SHS	$310K	0.0%Prev: 0.0%	783 SH	Increased+35 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.3%Prev: 0.3%	2,713 SH	Increased-24 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.3M	0.2%Prev: 0.2%	2,227 SH	Increased+132 SH
SPDR SERIES TRUST	STATE STREET SPD	$778K	0.1%	34,691 SH	New
TESLA INC	COM	$509K	0.1%Prev: 0.1%	1,131 SH	Increased+23 SH
THOMSON REUTERS CORP	COM	$6.2M	0.9%Prev: 1.1%	47,174 SH	Decreased-193 SH
UNILEVER PLC	SPON ADR NEW	$4.2M	0.6%Prev: 0.6%	64,888 SH	Decreased-9,066 SH
UNION PAC CORP	COM	$312K	0.0%Prev: 0.8%	1,350 SH	Decreased-22,286 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.3%Prev: 0.2%	4,520 SH	Increased+2,125 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.9M	1.0%Prev: 1.1%	24,652 SH	Decreased+302 SH
VANGUARD INDEX FDS	MID CAP ETF	$500K	0.1%	1,721 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$440K	0.1%	1,705 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$8.1M	1.1%Prev: 1.2%	24,302 SH	Increased+454 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.1%Prev: 0.2%	5,541 SH	Increased+40 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$6.9M	1.0%Prev: 1.0%	76,874 SH	Increased+1,088 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.2M	0.6%Prev: 0.7%	70,988 SH	Decreased-4,256 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$463K	0.1%Prev: 0.0%	2,106 SH	Increased+1,040 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$309K	0.0%	4,940 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.2%Prev: 0.1%	3,008 SH	Increased+1,251 SH
VISA INC	COM CL A	$516K	0.1%Prev: 0.1%	1,471 SH	Decreased-111 SH
WALMART INC	COM	$9.6M	1.3%Prev: 1.3%	86,336 SH	Increased+191 SH
WATERS CORP	COM	$5.4M	0.7%Prev: 0.6%	14,151 SH	Increased-15 SH
WISDOMTREE TR	INDIA ERNGS FD	$9.8M	1.4%Prev: 1.3%	210,685 SH	Increased+6,712 SH
WISDOMTREE TR	US MIDCAP DIVID	$7.3M	1.0%Prev: 1.1%	140,679 SH	Increased+3,409 SH

Sold (vs prior filing)

ADOBE INC — $4.3M
BLUE OWL CAPITAL INC — $5.0M
INVESCO EXCHANGE TRADED FD T — $356K
SELECT SECTOR SPDR TR — $3.0M
SELECT SECTOR SPDR TR — $256K
SELECT SECTOR SPDR TR — $2.4M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $5.4M
SPDR SERIES TRUST — $837K
TEXAS INSTRS INC — $243K
VANGUARD INDEX FDS — $230K
VANGUARD INDEX FDS — $212K
VANGUARD WHITEHALL FDS — $366K
WASTE MGMT INC DEL — $237K
WISDOMTREE TR — $227K

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