Capital Investment Counsel, LLC

Est. AUM

$808.4M

13F long equity, this entity only

Positions

156

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	ISHARES SEMICDTR	$24.3M	37945	3.01%	SOLE
2	BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$22.2M	456134	2.75%	SOLE
3	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$21.9M	1335960	2.71%	SOLE
4	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$21.0M	1260363	2.60%	SOLE
5	ISHARES TR	HIGH YLD SYSTM B	$20.8M	444243	2.57%	SOLE
6	CATERPILLAR INC	COM	$20.7M	19418	2.56%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$19.7M	439221	2.43%	SOLE
8	ALPHABET INC	CAP STK CL A	$19.4M	54157	2.39%	SOLE
9	BROADCOM INC	COM	$19.1M	50676	2.37%	SOLE
10	APPLE INC	COM	$18.9M	65355	2.34%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$17.7M	951103	2.19%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$16.2M	791608	2.01%	SOLE
13	INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$15.3M	90826	1.89%	SOLE
14	ISHARES TR	CORE S&P MCP ETF	$15.2M	197383	1.88%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$14.7M	20028	1.82%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$13.6M	657747	1.68%	SOLE
17	BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$13.5M	300440	1.67%	SOLE
18	MICROSOFT CORP	COM	$13.3M	35601	1.64%	SOLE
19	CHEVRON CORPORATION	COM	$12.6M	75864	1.56%	SOLE
20	ABBVIE INC	COM	$12.4M	49388	1.54%	SOLE
21	COSTCO WHOLESALE CORPORATION	COM	$12.1M	12971	1.50%	SOLE
22	SCHWAB STRATEGIC TR	INTL EQTY ETF	$11.9M	429656	1.47%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$11.5M	587422	1.42%	SOLE
24	JPMORGAN CHASE & CO	COM	$11.2M	34260	1.39%	SOLE
25	ISHARES TR	CORE DIV GRWTH	$10.2M	135187	1.27%	SOLE
26	DEERE & CO	COM	$9.8M	15485	1.22%	SOLE
27	WALMART INC	COM	$9.7M	85700	1.20%	SOLE
28	SELECT SECTOR SPDR TR	ST STR CARE ETF	$9.7M	61096	1.20%	SOLE
29	AMAZON COM INC	COM	$9.7M	40661	1.20%	SOLE
30	LAMAR ADVERTISING CO	CL A	$9.7M	62094	1.20%	SOLE
31	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$9.2M	48138	1.13%	SOLE
32	ING GROEP N.V.	SPONSORED ADR	$9.0M	286685	1.11%	SOLE
33	ISHARES TR	MSCI INTL QUALTY	$8.9M	179380	1.10%	SOLE
34	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$8.7M	75285	1.08%	SOLE
35	NVIDIA CORPORATION	COM	$8.7M	43475	1.08%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$8.6M	23314	1.07%	SOLE
37	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$8.5M	196298	1.05%	SOLE
38	WISDOMTREE TR	US MIDCAP DIVID	$8.4M	148059	1.04%	SOLE
39	EXXON MOBIL CORP	COM	$8.4M	61141	1.03%	SOLE
40	MORGAN STANLEY	COM NEW	$8.4M	39950	1.03%	SOLE
41	NORTHROP GRUMMAN CORP	COM	$8.3M	16315	1.03%	SOLE
42	INTERNATIONAL BUSINESS MACHS	COM	$8.2M	29221	1.02%	SOLE
43	DIGITAL RLTY TR INC	COM	$7.9M	43739	0.97%	SOLE
44	EMERSON ELEC CO	COM	$7.4M	51700	0.92%	SOLE
45	D R HORTON INC	COM	$7.3M	45104	0.91%	SOLE
46	AMGEN INC	COM	$7.3M	20071	0.90%	SOLE
47	ARES MANAGEMENT CORPORATION	CL A COM STK	$7.2M	64487	0.89%	SOLE
48	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.1M	43763	0.87%	SOLE
49	ISHARES TR	ISHS 1-5YR INVS	$7.0M	134449	0.87%	SOLE
50	OREILLY AUTOMOTIVE INC	COM	$6.7M	73077	0.83%	SOLE

1–50 of 156

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.