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: $808.4M152 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$12.4M	1.5%Prev: 1.4%	49,388 SH	Increased-933 SH
ADVANCED DRAIN SYS INC DEL	COM	$4.4M	0.5%	28,130 SH	New
ADVANCED MICRO DEVICES INC	COM	$673K	0.1%	1,159 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$4.8M	0.6%	101,409 SH	New
ALPHABET INC	CAP STK CL A	$19.4M	2.4%Prev: 1.8%	54,157 SH	Increased-10,110 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.3%Prev: 0.2%	5,916 SH	Increased-530 SH
ALPS ETF TR	SECTR DIV DOGS	$6.4M	0.8%Prev: 0.7%	94,096 SH	Increased+11,490 SH
AMAZON COM INC	COM	$9.8M	1.2%Prev: 1.3%	40,961 SH	Increased+1,838 SH
AMGEN INC	COM	$7.3M	0.9%Prev: 0.8%	20,071 SH	Increased+2,083 SH
APPLE INC	COM	$18.9M	2.3%Prev: 2.1%	65,355 SH	Increased-108 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$7.2M	0.9%Prev: 1.7%	64,487 SH	Decreased+3,047 SH
BANK OF AMER CORP	COM	$382K	0.0%	6,710 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.5%Prev: 0.6%	7,866 SH	Increased-229 SH
BHP BILLITON LIMITED	SPONSORED ADS	$4.7M	0.6%	56,371 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$13.5M	1.7%	300,440 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$22.2M	2.7%	456,134 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$255K	0.0%	5,155 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$579K	0.1%	11,802 SH	New
BROADCOM INC	COM	$19.1M	2.4%Prev: 3.2%	50,676 SH	Decreased-27,051 SH
CANADIAN NAT RES LTD MED TER	COM	$3.4M	0.4%	86,440 SH	New
CATERPILLAR INC	COM	$20.7M	2.6%Prev: 1.3%	19,418 SH	Increased-2,805 SH
CHEVRON CORPORATION	COM	$12.6M	1.6%	75,864 SH	New
CITIZENS FINL GROUP INC	COM	$4.9M	0.6%	69,673 SH	New
COSTCO WHOLESALE CORPORATION	COM	$12.1M	1.5%	12,971 SH	New
D R HORTON INC	COM	$7.3M	0.9%Prev: 0.9%	45,104 SH	Increased+632 SH
DARDEN RESTAURANTS INC	COM	$6.0M	0.7%	28,938 SH	New
DEERE & CO	COM	$9.8M	1.2%Prev: 1.2%	15,485 SH	Increased+178 SH
DIGITAL RLTY TR INC	COM	$7.9M	1.0%Prev: 1.2%	43,739 SH	Increased-870 SH
DOMINION ENERGY INC	COM	$6.1M	0.8%	89,330 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.1M	0.7%	47,824 SH	New
EATON CORP PLC	SHS	$1.4M	0.2%Prev: 0.4%	3,280 SH	Decreased-3,099 SH
ELI LILLY & CO	COM	$3.5M	0.4%Prev: 0.4%	2,935 SH	Increased-23 SH
EMERSON ELEC CO	COM	$7.4M	0.9%Prev: 1.0%	51,700 SH	Increased+3,635 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$313K	0.0%	1,895 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$240K	0.0%	6,287 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$281K	0.0%	3,279 SH	New
EXXON MOBIL CORP	COM	$8.4M	1.0%Prev: 1.0%	61,141 SH	Increased+1,416 SH
FIFTH THIRD BANCORP	COM	$970K	0.1%Prev: 0.1%	17,201 SH	Increased
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$8.5M	1.0%	196,298 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$817K	0.1%Prev: 0.2%	3,085 SH	Decreased-1,412 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$406K	0.1%Prev: 0.1%	6,797 SH	Decreased-3,106 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$285K	0.0%	1,484 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$19.7M	2.4%Prev: 2.5%	439,221 SH	Increased+82,623 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$13.6M	1.7%	657,747 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$11.5M	1.4%Prev: 1.3%	587,422 SH	Increased+77,723 SH
FISERV INC	COM	$424K	0.1%	8,650 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$3.5M	0.4%	81,816 SH	New
GILEAD SCIENCES INC	COM	$6.3M	0.8%Prev: 0.9%	49,570 SH	Increased+118 SH
GLOBAL X FDS	GLOBAL X URANIUM	$237K	0.0%	5,428 SH	New
HCA HEALTHCARE INC	COM	$250K	0.0%Prev: 0.0%	640 SH	Decreased-45 SH
HOME DEPOT INC	COM	$6.0M	0.7%Prev: 1.0%	17,094 SH	Decreased+70 SH
ING GROEP N.V.	SPONSORED ADR	$9.0M	1.1%Prev: 1.0%	286,685 SH	Increased-4,625 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.2M	1.0%Prev: 1.3%	29,221 SH	Decreased+992 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.1M	0.9%	43,763 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$17.7M	2.2%Prev: 3.1%	951,103 SH	Decreased-124,407 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$21.9M	2.7%Prev: 3.2%	1,335,960 SH	Increased+104,003 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$16.2M	2.0%Prev: 1.2%	791,608 SH	Increased+428,503 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$21.0M	2.6%Prev: 1.7%	1,260,363 SH	Increased+589,274 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$15.3M	1.9%	90,826 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.9M	0.4%	31,278 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$267K	0.0%	1,254 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$433K	0.1%Prev: 0.0%	6,780 SH	Increased+1,087 SH
INVESCO QQQ TR	UNIT SER 1	$14.7M	1.8%Prev: 1.7%	20,028 SH	Increased+592 SH
ISHARES TR	3 7 YR TREAS BD	$592K	0.1%Prev: 0.5%	5,043 SH	Decreased-23,153 SH
ISHARES TR	CORE DIV GRWTH	$10.2M	1.3%Prev: 1.3%	135,187 SH	Increased+6,389 SH
ISHARES TR	CORE MSCI EAFE	$6.7M	0.8%Prev: 0.8%	68,890 SH	Increased+8,384 SH
ISHARES TR	CORE MSCI TOTAL	$230K	0.0%	2,411 SH	New
ISHARES TR	CORE S&P MCP ETF	$15.2M	1.9%Prev: 1.8%	197,383 SH	Increased+5,815 SH
ISHARES TR	CORE S&P500 ETF	$3.5M	0.4%Prev: 0.3%	4,621 SH	Increased+2,016 SH
ISHARES TR	ESG OPTIMIZED	$926K	0.1%Prev: 0.1%	6,000 SH	Increased
ISHARES TR	GL CLEAN ENE ETF	$264K	0.0%	12,883 SH	New
ISHARES TR	HIGH YLD SYSTM B	$20.8M	2.6%Prev: 2.4%	444,243 SH	Increased+124,240 SH
ISHARES TR	ISHARES SEMICDTR	$24.3M	3.0%Prev: 1.5%	37,945 SH	Increased-3,854 SH
ISHARES TR	ISHS 1-5YR INVS	$7.0M	0.9%Prev: 1.0%	134,449 SH	Increased+15,102 SH
ISHARES TR	ISHS 5-10YR INVT	$2.3M	0.3%Prev: 0.3%	43,788 SH	Increased+11,749 SH
ISHARES TR	MSCI INTL QUALTY	$8.9M	1.1%Prev: 1.1%	179,380 SH	Increased+10,938 SH
ISHARES TR	MSCI USA QLT FCT	$364K	0.0%Prev: 0.1%	1,659 SH	Decreased-2,423 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.2%Prev: 0.1%	12,457 SH	Increased+10,814 SH
ISHARES TR	RUS MD CP GR ETF	$355K	0.0%Prev: 0.5%	2,425 SH	Decreased-18,663 SH
ISHARES TR	RUSSELL 3000 ETF	$325K	0.0%	761 SH	New
ISHARES TR	S&P 100 ETF	$4.0M	0.5%Prev: 0.4%	10,997 SH	Increased+2,788 SH
ISHARES TR	S&P 500 GRWT ETF	$534K	0.1%Prev: 0.1%	3,880 SH	Increased+344 SH
ISHARES TR	S&P SML 600 GWT	$309K	0.0%Prev: 0.0%	1,728 SH	Increased
ISHARES TR	SELECT DIVID ETF	$478K	0.1%Prev: 0.0%	3,057 SH	Increased+972 SH
ISHARES TR	US HOME CONS ETF	$280K	0.0%Prev: 0.0%	2,680 SH	Increased
ISHARES TR	US TREAS BD ETF	$4.9M	0.6%Prev: 0.7%	215,293 SH	Increased+32,550 SH
JOHNSON & JOHNSON	COM	$328K	0.0%	1,290 SH	New
JPMORGAN CHASE & CO	COM	$11.2M	1.4%	34,260 SH	New
LAM RESEARCH CORP	COM NEW	$305K	0.0%	705 SH	New
LAMAR ADVERTISING CO	CL A	$9.7M	1.2%	62,094 SH	New
LOCKHEED MARTIN CORP	COM	$933K	0.1%Prev: 0.2%	1,831 SH	Decreased-864 SH
MASTERCARD INCORPORATED	CL A	$868K	0.1%Prev: 1.3%	1,691 SH	Decreased-12,786 SH
MCDONALDS CORP	COM	$369K	0.0%Prev: 0.1%	1,365 SH	Decreased+89 SH
MERCK & CO INC	COM	$262K	0.0%	2,041 SH	New
META PLATFORMS INC	CL A	$5.8M	0.7%Prev: 0.1%	10,255 SH	Increased+9,681 SH
MICROSOFT CORP	COM	$13.3M	1.6%Prev: 2.8%	35,601 SH	Decreased-546 SH
MOLSON COORS BEVERAGE CO	CL B	$3.9M	0.5%Prev: 1.6%	99,567 SH	Decreased-115,226 SH
MORGAN STANLEY	COM NEW	$8.4M	1.0%Prev: 0.8%	39,950 SH	Increased+4,114 SH
NETFLIX INC.	COM	$2.8M	0.3%	39,154 SH	New
NORTHERN TR CORP	COM	$209K	0.0%	1,200 SH	New
NORTHROP GRUMMAN CORP	COM	$8.3M	1.0%Prev: 1.2%	16,315 SH	Increased+525 SH
NVIDIA CORPORATION	COM	$9.1M	1.1%Prev: 0.3%	45,475 SH	Increased+34,362 SH
OREILLY AUTOMOTIVE INC	COM	$6.7M	0.8%Prev: 1.0%	73,077 SH	Increased+2,823 SH
PACER FDS TR	DATA & DIGI REVO	$327K	0.0%	3,061 SH	New
PEPSICO INC	COM	$4.8M	0.6%Prev: 0.7%	35,684 SH	Decreased-925 SH
PROCTER & GAMBLE CO	COM	$438K	0.1%	2,984 SH	New
PROCURE ETF TRUST II	SPACE ETF	$270K	0.0%	5,323 SH	New
PROGRESSIVE CORP	COM	$627K	0.1%Prev: 0.1%	2,871 SH	Increased+1,500 SH
PUBLIC STORAGE	COM	$3.5M	0.4%	11,068 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$5.6M	0.7%	69,260 SH	New
RIO TINTO PLC	SPONSORED ADR	$4.0M	0.5%	42,166 SH	New
S&P GLOBAL INC	COM	$2.6M	0.3%Prev: 1.3%	6,278 SH	Decreased-9,040 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$400K	0.0%Prev: 0.0%	12,852 SH	Increased+123 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$11.9M	1.5%Prev: 1.3%	429,656 SH	Increased+43,883 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$371K	0.0%Prev: 0.5%	11,708 SH	Decreased-108,588 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$241K	0.0%Prev: 0.0%	7,131 SH	Decreased-3,614 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$330K	0.0%Prev: 0.0%	11,198 SH	Increased+61 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$254K	0.0%	6,881 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$320K	0.0%Prev: 0.1%	8,850 SH	Decreased-4,768 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$9.7M	1.2%	61,096 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.3M	0.3%	19,241 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.7M	0.2%	32,409 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$3.7M	0.5%	19,960 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.7M	0.2%	32,480 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$996K	0.1%	11,992 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$9.2M	1.1%	48,138 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.6M	0.2%	35,375 SH	New
SOUTHERN CO	COM	$6.0M	0.7%Prev: 0.9%	62,852 SH	Decreased-3,224 SH
SPDR GOLD TR	GOLD SHS	$241K	0.0%	655 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$638K	0.1%	28,602 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	0.2%	2,541 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.7M	0.2%	2,359 SH	New
TESLA INC	COM	$599K	0.1%	1,424 SH	New
THEMES ETF TR	TRANS DEFEN ETF	$277K	0.0%	6,817 SH	New
UNION PAC CORP	COM	$350K	0.0%Prev: 0.8%	1,288 SH	Decreased-22,445 SH
UNITED PARCEL SVCS INC	CL B	$3.2M	0.4%	29,555 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.3%Prev: 0.2%	26,097 SH	Increased+23,659 SH
VANGUARD INDEX FDS	MID CAP ETF	$395K	0.0%	4,900 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$394K	0.0%	1,299 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$8.6M	1.1%Prev: 1.1%	23,314 SH	Increased+833 SH
VANGUARD INDEX FDS	VALUE ETF	$848K	0.1%Prev: 0.1%	3,891 SH	Decreased-1,300 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$8.7M	1.1%Prev: 1.0%	75,285 SH	Increased-127 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.1M	0.5%Prev: 0.6%	71,252 SH	Increased+1,461 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$862K	0.1%	3,641 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$270K	0.0%	3,788 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$353K	0.0%	2,234 SH	New
VANGUARD WORLD FD	ENERGY ETF	$232K	0.0%	1,545 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$929K	0.1%Prev: 0.1%	10,565 SH	Increased+8,734 SH
VISA INC	COM CL A	$368K	0.0%Prev: 0.1%	1,073 SH	Decreased-414 SH
WALMART INC	COM	$9.7M	1.2%Prev: 1.3%	85,700 SH	Increased-2,281 SH
WISDOMTREE TR	ARTI INT INN FD	$329K	0.0%	6,935 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$8.4M	1.0%Prev: 1.0%	148,059 SH	Increased+15,189 SH

Sold (vs prior filing)

ABBOTT LABS — $524K
ADOBE INC — $4.9M
BANK AMERICA CORP — $330K
BLUE OWL CAPITAL INC — $5.7M
CHEVRON CORP NEW — $11.1M
COSTCO WHSL CORP NEW — $12.7M
EOG RES INC — $4.9M
EQUITABLE HLDGS INC — $5.5M
FIDELITY NATIONAL FINANCIAL — $3.9M
FIRST TR EXCHANGE-TRADED FD — $207K
FIRST TR EXCHANGE-TRADED FD — $7.1M
INTUIT — $383K
INVESCO EXCHANGE TRADED FD T — $275K
INVESCO EXCHANGE TRADED FD T — $10.8M
ISHARES TR — $1.0M
ISHARES TR — $744K
JPMORGAN CHASE & CO. — $10.5M
LAMAR ADVERTISING CO NEW — $7.0M
PAYCHEX INC — $5.1M
PROCTER AND GAMBLE CO — $504K
… and 23 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