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Capital Investment Counsel, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $805,155,687
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BONDBLOXX ETF TRUST · BLOOMBERG FVE YR · 09789C838 · shares: $25,584,285
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $21,406,789
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP · 46138J429 · shares: $21,320,393
- APPLE INC · COM · 037833100 · shares: $21,274,466
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $20,776,881
- ISHARES TR · HIGH YLD SYSTM B · 46435G250 · shares: $20,602,695
- FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD · 33738D309 · shares: $20,306,983
- MICROSOFT CORP · COM · 594918104 · shares: $18,222,323
- FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN · 33738D770 · shares: $18,109,933
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,008,803
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 548,313 shares | $25,584,285 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,326,319 shares | $21,406,789 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,351,959 shares | $21,320,393 |
| APPLE INC | COM | 037833100 | — | 63,883 shares | $21,274,466 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 36,538 shares | $20,776,881 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 458,245 shares | $20,602,695 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 455,620 shares | $20,306,983 |
| MICROSOFT CORP | COM | 594918104 | — | 35,528 shares | $18,222,323 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 908,677 shares | $18,109,933 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,339 shares | $18,008,803 |
| BROADCOM INC | COM | 11135F101 | — | 49,431 shares | $17,359,845 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 877,588 shares | $17,187,562 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 849,399 shares | $15,459,062 |
| CHEVRON CORPORATION | COM | 166764100 | — | 74,759 shares | $15,266,469 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,931 shares | $14,744,706 |
| CATERPILLAR INC | COM | 149123101 | — | 18,128 shares | $14,698,173 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 89,953 shares | $14,585,853 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 198,310 shares | $14,268,415 |
| ABBVIE INC | COM | 00287Y109 | — | 48,393 shares | $12,659,090 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 298,744 shares | $12,526,336 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,874 shares | $11,719,565 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 424,527 shares | $11,661,762 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,107 shares | $11,283,666 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 587,124 shares | $11,202,326 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 139,603 shares | $10,524,695 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 61,439 shares | $10,347,556 |
| DEERE & CO | COM | 244199105 | — | 15,260 shares | $10,247,853 |
| AMAZON COM INC | COM | 023135106 | — | 40,643 shares | $10,126,203 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 284,178 shares | $10,088,319 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,729 shares | $9,758,466 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 58,841 shares | $9,576,359 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 185,185 shares | $9,161,102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 46,754 shares | $9,152,055 |
| WALMART INC | COM | 931142103 | — | 85,860 shares | $8,922,605 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 61,472 shares | $8,858,748 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 74,604 shares | $8,639,863 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 22,846 shares | $8,549,913 |
| AMGEN INC | COM | 031162100 | — | 20,059 shares | $8,454,979 |
| EMERSON ELEC CO | COM | 291011104 | — | 51,924 shares | $8,053,412 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 148,689 shares | $8,021,776 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 197,192 shares | $8,002,051 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,401 shares | $7,929,735 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 43,406 shares | $7,619,036 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 64,805 shares | $7,528,357 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 39,879 shares | $7,500,442 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 49,367 shares | $7,358,148 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,054 shares | $7,290,985 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 134,722 shares | $6,901,803 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 43,805 shares | $6,639,962 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,806 shares | $6,555,234 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 67,180 shares | $6,508,416 |
| ELI LILLY & CO | COM | 532457108 | — | 5,600 shares | $6,479,811 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 93,907 shares | $6,405,429 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 73,835 shares | $6,306,247 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 29,155 shares | $5,634,204 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 89,716 shares | $5,429,612 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 46,865 shares | $5,343,029 |
| SOUTHERN CO | COM | 842587107 | — | 63,488 shares | $5,262,483 |
| HOME DEPOT INC | COM | 437076102 | — | 17,087 shares | $4,861,093 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 56,503 shares | $4,793,715 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 218,708 shares | $4,783,144 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 69,959 shares | $4,711,039 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 70,731 shares | $4,509,809 |
| PEPSICO INC | COM | 713448108 | — | 35,223 shares | $4,463,502 |
| D R HORTON INC | COM | 23331A109 | — | 31,159 shares | $4,257,877 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 100,220 shares | $4,177,170 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 72,228 shares | $4,157,444 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 10,747 shares | $4,106,214 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 86,714 shares | $4,081,628 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 42,541 shares | $4,006,086 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,880 shares | $3,923,846 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 99,567 shares | $3,631,208 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 82,277 shares | $3,509,937 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 27,570 shares | $3,493,395 |
| PUBLIC STORAGE | COM | 74460D109 | — | 11,296 shares | $3,194,961 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29,822 shares | $2,786,568 |
| NETFLIX INC. | COM | 64110L106 | — | 38,378 shares | $2,670,341 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 49,462 shares | $2,641,271 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 30,551 shares | $2,492,351 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,192 shares | $2,442,558 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,100 shares | $2,374,389 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 45,135 shares | $2,272,547 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 25,183 shares | $2,269,263 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12,391 shares | $2,069,049 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 30,907 shares | $1,900,781 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,539 shares | $1,887,359 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 36,375 shares | $1,771,463 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,189 shares | $1,669,761 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,457 shares | $1,560,302 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,359 shares | $1,549,434 |
| EATON CORP PLC | SHS | G29183103 | — | 3,280 shares | $1,409,449 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 26,059 shares | $1,234,154 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 29,726 shares | $1,216,091 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,827 shares | $1,033,856 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 10,565 shares | $978,879 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,406 shares | $943,394 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,800 shares | $916,650 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,085 shares | $889,868 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,611 shares | $888,418 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 17,201 shares | $870,027 |