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: $729.8M143 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$10.6M	1.5%Prev: 1.8%	48,764 SH	Decreased-2,766 SH
ADVANCED DRAIN SYS INC DEL	COM	$3.8M	0.5%	27,661 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.1M	0.4%	79,960 SH	New
ALPHABET INC	CAP STK CL A	$15.9M	2.2%Prev: 1.7%	55,394 SH	Increased-10,014 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.2%Prev: 0.2%	5,916 SH	Increased-1,445 SH
ALPS ETF TR	SECTR DIV DOGS	$6.0M	0.8%Prev: 0.8%	92,838 SH	Increased+10,147 SH
AMAZON COM INC	COM	$8.5M	1.2%Prev: 1.3%	40,610 SH	Increased-1,079 SH
AMGEN INC	COM	$6.9M	0.9%Prev: 1.0%	19,702 SH	Increased+1,260 SH
APPLE INC	COM	$16.6M	2.3%Prev: 2.6%	65,465 SH	Increased-4,180 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$6.8M	0.9%Prev: 1.6%	62,660 SH	Decreased-2,174 SH
BANK AMERICA CORP	COM	$327K	0.0%Prev: 0.0%	6,710 SH	Increased-517 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.5%Prev: 0.7%	7,925 SH	Decreased+64 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$19.8M	2.7%	403,041 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$230K	0.0%	4,650 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$815K	0.1%	16,456 SH	New
BROADCOM INC	COM	$16.2M	2.2%Prev: 2.4%	52,386 SH	Increased-35,609 SH
CANADIAN NAT RES LTD MED TER	COM	$4.1M	0.6%	84,392 SH	New
CATERPILLAR INC	COM	$14.4M	2.0%Prev: 1.2%	20,359 SH	Increased-2,196 SH
CHEVRON CORPORATION	COM	$15.6M	2.1%	75,518 SH	New
CITIZENS FINL GROUP INC	COM	$4.1M	0.6%	68,270 SH	New
COSTCO WHOLESALE CORPORATION	COM	$12.9M	1.8%	12,926 SH	New
D R HORTON INC	COM	$6.2M	0.8%Prev: 1.0%	44,942 SH	Increased-356 SH
DARDEN RESTAURANTS INC	COM	$5.6M	0.8%	28,456 SH	New
DEERE & CO	COM	$8.7M	1.2%Prev: 1.2%	15,514 SH	Increased-430 SH
DIGITAL RLTY TR INC	COM	$7.8M	1.1%Prev: 1.1%	43,211 SH	Increased-2,778 SH
DUKE ENERGY CORP NEW	COM NEW	$6.2M	0.8%	47,089 SH	New
EATON CORP PLC	SHS	$1.2M	0.2%Prev: 0.3%	3,394 SH	Decreased-2,985 SH
ELI LILLY & CO	COM	$2.7M	0.4%Prev: 0.4%	2,939 SH	Increased-6 SH
EMERSON ELEC CO	COM	$6.7M	0.9%Prev: 0.9%	50,882 SH	Increased+1,802 SH
EQUITABLE HLDGS INC	COM	$3.7M	0.5%	99,460 SH	New
EXXON MOBIL CORP	COM	$10.4M	1.4%Prev: 1.3%	61,246 SH	Increased-2,998 SH
FIDELITY NATL FINL INC	COM SHS	$3.5M	0.5%	75,003 SH	New
FIFTH THIRD BANCORP	COM	$799K	0.1%Prev: 0.1%	17,201 SH	Increased
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$7.8M	1.1%	197,043 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$736K	0.1%Prev: 0.2%	3,145 SH	Decreased-1,522 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$429K	0.1%Prev: 0.1%	7,184 SH	Decreased-4,111 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$19.9M	2.7%Prev: 2.4%	443,345 SH	Increased+120,666 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$9.4M	1.3%	455,240 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$9.8M	1.3%	585,179 SH	New
FISERV INC	COM	$527K	0.1%	9,443 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$3.2M	0.4%	79,752 SH	New
GILEAD SCIENCES INC	COM	$6.8M	0.9%Prev: 1.0%	48,904 SH	Increased-3,885 SH
HCA HEALTHCARE INC	COM	$303K	0.0%Prev: 0.0%	640 SH	Increased-58 SH
HOME DEPOT INC	COM	$5.5M	0.8%Prev: 1.0%	16,860 SH	Decreased-381 SH
ING GROEP N.V.	SPONSORED ADR	$7.4M	1.0%Prev: 1.0%	282,526 SH	Increased-18,703 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.9M	0.9%Prev: 1.2%	28,472 SH	Decreased-487 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.8M	0.7%	43,228 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$17.9M	2.5%Prev: 3.4%	961,430 SH	Decreased-138,570 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$21.6M	3.0%Prev: 3.4%	1,310,877 SH	Increased+62,156 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$14.9M	2.0%Prev: 0.7%	722,194 SH	Increased+509,770 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$19.5M	2.7%Prev: 1.2%	1,168,992 SH	Increased+738,196 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$11.4M	1.6%Prev: 1.5%	90,881 SH	Increased-4,017 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.4M	0.3%	31,803 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$241K	0.0%	1,254 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$775K	0.1%	16,571 SH	New
INVESCO QQQ TR	UNIT SER 1	$11.6M	1.6%Prev: 1.5%	20,552 SH	Increased+795 SH
ISHARES TR	1 3 YR TREAS BD	$399K	0.1%	4,835 SH	New
ISHARES TR	3 7 YR TREAS BD	$793K	0.1%Prev: 0.4%	6,683 SH	Decreased-14,815 SH
ISHARES TR	7-10 YR TRSY BD	$227K	0.0%	2,377 SH	New
ISHARES TR	CORE DIV GRWTH	$9.9M	1.4%Prev: 1.1%	141,580 SH	Increased+31,917 SH
ISHARES TR	CORE MSCI EAFE	$6.3M	0.9%Prev: 0.5%	70,091 SH	Increased+29,827 SH
ISHARES TR	CORE MSCI TOTAL	$304K	0.0%	3,508 SH	New
ISHARES TR	CORE S&P MCP ETF	$13.5M	1.9%Prev: 1.9%	200,261 SH	Increased+2,440 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	0.4%Prev: 0.3%	4,803 SH	Increased+2,076 SH
ISHARES TR	ESG OPTIMIZED	$793K	0.1%	6,000 SH	New
ISHARES TR	HIGH YLD SYSTM B	$19.9M	2.7%Prev: 2.3%	428,189 SH	Increased+137,040 SH
ISHARES TR	ISHARES SEMICDTR	$12.8M	1.8%Prev: 1.3%	39,098 SH	Increased-3,965 SH
ISHARES TR	ISHS 1-5YR INVS	$7.1M	1.0%Prev: 1.0%	135,179 SH	Increased+22,704 SH
ISHARES TR	ISHS 5-10YR INVT	$2.3M	0.3%Prev: 0.2%	42,552 SH	Increased+13,982 SH
ISHARES TR	MSCI INTL QUALTY	$8.2M	1.1%Prev: 1.1%	178,297 SH	Increased+4,407 SH
ISHARES TR	MSCI USA QLT FCT	$871K	0.1%	4,540 SH	New
ISHARES TR	NATIONAL MUN ETF	$366K	0.1%	3,445 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.2%	3,607 SH	New
ISHARES TR	RUS MD CP GR ETF	$318K	0.0%Prev: 0.4%	2,482 SH	Decreased-19,472 SH
ISHARES TR	RUSSELL 3000 ETF	$282K	0.0%	761 SH	New
ISHARES TR	S&P 100 ETF	$3.6M	0.5%Prev: 0.7%	11,302 SH	Decreased-3,704 SH
ISHARES TR	S&P 500 GRWT ETF	$439K	0.1%Prev: 0.1%	3,880 SH	Increased+344 SH
ISHARES TR	S&P SML 600 GWT	$250K	0.0%	1,728 SH	New
ISHARES TR	SELECT DIVID ETF	$463K	0.1%Prev: 0.0%	3,057 SH	Increased+862 SH
ISHARES TR	US HOME CONS ETF	$243K	0.0%Prev: 0.0%	2,680 SH	Decreased
ISHARES TR	US TREAS BD ETF	$4.9M	0.7%Prev: 0.6%	214,352 SH	Increased+49,462 SH
JOHNSON & JOHNSON	COM	$315K	0.0%Prev: 0.0%	1,290 SH	Increased-68 SH
JPMORGAN CHASE & CO	COM	$10.0M	1.4%	33,992 SH	New
LAMAR ADVERTISING CO	CL A	$7.8M	1.1%	61,607 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.2%Prev: 0.2%	1,831 SH	Decreased-864 SH
MASTERCARD INCORPORATED	CL A	$6.9M	0.9%Prev: 1.4%	13,821 SH	Decreased-1,096 SH
MCDONALDS CORP	COM	$424K	0.1%Prev: 0.1%	1,365 SH	Increased+101 SH
MERCK & CO INC	COM	$246K	0.0%Prev: 0.0%	2,041 SH	Increased-637 SH
META PLATFORMS INC	CL A	$5.8M	0.8%Prev: 0.1%	10,201 SH	Increased+9,446 SH
MICROSOFT CORP	COM	$13.1M	1.8%Prev: 2.4%	35,361 SH	Decreased-2,572 SH
MOLSON COORS BEVERAGE CO	CL B	$4.3M	0.6%Prev: 2.2%	99,567 SH	Decreased-115,226 SH
MORGAN STANLEY	COM NEW	$6.5M	0.9%Prev: 0.7%	39,314 SH	Increased+3,862 SH
NORTHROP GRUMMAN CORP	COM	$11.0M	1.5%Prev: 1.5%	16,139 SH	Increased-983 SH
NVIDIA CORPORATION	COM	$1.9M	0.3%Prev: 0.2%	12,973 SH	Increased+1,054 SH
OREILLY AUTOMOTIVE INC	COM	$6.7M	0.9%Prev: 1.1%	72,420 SH	Decreased+67,594 SH
PEPSICO INC	COM	$5.5M	0.8%Prev: 0.9%	35,499 SH	Increased+55 SH
PROCTER & GAMBLE CO	COM	$433K	0.1%	3,001 SH	New
PROGRESSIVE CORP	COM	$569K	0.1%Prev: 0.1%	2,871 SH	Increased+1,500 SH
PUBLIC STORAGE OPER CO	COM	$2.9M	0.4%Prev: 0.5%	10,816 SH	Decreased+292 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$5.5M	0.7%	67,463 SH	New
S&P GLOBAL INC	COM	$6.4M	0.9%Prev: 1.3%	15,075 SH	Decreased-684 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$375K	0.1%Prev: 0.0%	13,457 SH	Increased+2,432 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$10.6M	1.5%Prev: 1.3%	428,888 SH	Increased+23,176 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$377K	0.1%Prev: 0.6%	12,286 SH	Decreased-111,248 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$324K	0.0%Prev: 0.0%	11,129 SH	Increased+394 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$273K	0.0%Prev: 0.1%	10,653 SH	Decreased-5,196 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$213K	0.0%	6,881 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$253K	0.0%Prev: 0.1%	8,707 SH	Decreased-4,919 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.0M	0.3%	18,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.9M	0.3%	31,513 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.9M	0.4%	58,936 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$8.8M	1.2%	59,995 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.1M	0.4%	19,261 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$604K	0.1%	12,088 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.2M	0.9%	46,935 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$634K	0.1%	13,815 SH	New
SOUTHERN CO	COM	$6.0M	0.8%Prev: 1.1%	61,772 SH	Decreased-8,456 SH
SPDR GOLD TR	GOLD SHS	$380K	0.1%	883 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$718K	0.1%	32,061 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	0.2%	4,564 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.5M	0.2%	2,379 SH	New
TESLA INC	COM	$418K	0.1%	2,124 SH	New
UNILEVER PLC	SPON ADR NEW	$3.8M	0.5%Prev: 0.8%	65,903 SH	Decreased-10,320 SH
UNION PAC CORP	COM	$279K	0.0%Prev: 1.0%	1,150 SH	Decreased-23,168 SH
UNITED PARCEL SVCS INC	CL B	$2.8M	0.4%	28,873 SH	New
UNITED RENTALS INC	COM	$364K	0.0%	500 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.3%	4,472 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$494K	0.1%	1,721 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$384K	0.1%	1,467 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$7.8M	1.1%Prev: 1.0%	24,259 SH	Increased+1,181 SH
VANGUARD INDEX FDS	VALUE ETF	$941K	0.1%	4,794 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$7.4M	1.0%Prev: 0.9%	75,934 SH	Increased-2,434 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.2M	0.6%Prev: 0.6%	71,749 SH	Increased+9,230 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$842K	0.1%	3,916 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$331K	0.0%	5,160 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$314K	0.0%	2,118 SH	New
VANGUARD WORLD FD	ENERGY ETF	$267K	0.0%	1,545 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$829K	0.1%	2,255 SH	New
VISA INC	COM CL A	$330K	0.0%Prev: 0.1%	1,093 SH	Decreased-457 SH
WALMART INC	COM	$10.7M	1.5%Prev: 1.4%	85,760 SH	Increased-10,382 SH
WATERS CORP	COM	$4.2M	0.6%Prev: 0.9%	14,199 SH	Decreased-382 SH
WISDOMTREE TR	INDIA ERNGS FD	$8.5M	1.2%Prev: 0.2%	207,881 SH	Increased+185,403 SH
WISDOMTREE TR	US MIDCAP DIVID	$7.6M	1.0%Prev: 1.1%	145,594 SH	Increased+13,126 SH

Sold (vs prior filing)

ABBOTT LABS — $578K
ACCENTURE PLC IRELAND — $5.7M
ADOBE INC — $4.8M
AFLAC INC — $217K
BLUE OWL CAPITAL INC — $5.5M
CHEVRON CORP NEW — $12.8M
COSTCO WHSL CORP NEW — $12.9M
EOG RES INC — $5.5M
FIDELITY NATIONAL FINANCIAL — $4.7M
FIRST TR EXCHANGE-TRADED FD — $330K
FIRST TR EXCHANGE-TRADED FD — $7.0M
INTUIT — $322K
INVESCO EXCHANGE TRADED FD T — $319K
ISHARES TR — $766K
JPMORGAN CHASE & CO. — $9.1M
LAMAR ADVERTISING CO NEW — $6.6M
PAYCHEX INC — $5.6M
PROCTER AND GAMBLE CO — $519K
PUBLIC SVC ENTERPRISE GRP IN — $5.6M
ROPER TECHNOLOGIES INC — $7.6M
… and 17 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