Capital Investment Counsel, LLC
Q3 2026 13F filing
Updated 22 days ago155 disclosed positions worth $805.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A BONDBLOXX ETF TRUST | $25.6M | 548.3K | 3.18% | Added(+20.2%) |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $21.4M | 1.33M | 2.66% | Added(+5.2%) |
| 3 | ? N/A INVESCO EXCH TRD SLF IDX FD | $21.3M | 1.35M | 2.65% | Added(+1.2%) |
| 4 | A APPLE INC | $21.3M | 63.9K | 2.64% | Trimmed(-2.3%) |
| 5 | E ISHARES TR | $20.8M | 36.5K | 2.58% | Trimmed(-3.7%) |
| 6 | ? N/A ISHARES TR | $20.6M | 458.2K | 2.56% | Added(+3.1%) |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $20.3M | 455.6K | 2.52% | Added(+3.7%) |
| 8 | M MICROSOFT CORP | $18.2M | 35.5K | 2.26% | Trimmed(-0.2%) |
| 9 | F FIRST TR EXCHANGE-TRADED FD | $18.1M | 908.7K | 2.25% | Added(+38.1%) |
| 10 | G ALPHABET INC | $18M | 52.3K | 2.24% | Trimmed(-3.4%) |
| 11 | A BROADCOM INC | $17.4M | 49.4K | 2.16% | Trimmed(-2.5%) |
| 12 | I INVESCO EXCH TRD SLF IDX FD | $17.2M | 877.6K | 2.13% | Added(+10.9%) |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $15.5M | 849.4K | 1.92% | Trimmed(-10.7%) |
| 14 | C CHEVRON CORPORATION | $15.3M | 74.8K | 1.90% | Trimmed(-1.5%) |
| 15 | Q INVESCO QQQ TR | $14.7M | 19.9K | 1.83% | Trimmed(-0.5%) |
| 16 | C CATERPILLAR INC | $14.7M | 18.1K | 1.83% | Trimmed(-6.6%) |
| 17 | ? N/A INVESCO EXCHANGE TRADED FD T | $14.6M | 90.0K | 1.81% | Trimmed(-1.0%) |
| 18 | E ISHARES TR | $14.3M | 198.3K | 1.77% | Added(+0.5%) |
| 19 | A ABBVIE INC | $12.7M | 48.4K | 1.57% | Trimmed(-2.0%) |
| 20 | L BNY MELLON ETF TRUST | $12.5M | 298.7K | 1.56% | Trimmed(-0.6%) |
| 21 | C COSTCO WHOLESALE CORPORATION | $11.7M | 12.9K | 1.46% | Trimmed(-0.8%) |
| 22 | S SCHWAB STRATEGIC TR | $11.7M | 424.5K | 1.45% | Trimmed(-1.2%) |
| 23 | J JPMORGAN CHASE & CO | $11.3M | 34.1K | 1.40% | Trimmed(-0.5%) |
| 24 | F FIRST TR EXCHANGE-TRADED FD | $11.2M | 587.1K | 1.39% | Trimmed(-0.1%) |
| 25 | E ISHARES TR | $10.5M | 139.6K | 1.31% | Added(+3.3%) |
| 26 | S SELECT SECTOR SPDR TR | $10.3M | 61.4K | 1.29% | Added(+0.6%) |
| 27 | D DEERE & CO | $10.2M | 15.3K | 1.27% | Trimmed(-1.4%) |
| 28 | A AMAZON COM INC | $10.1M | 40.6K | 1.26% | Trimmed(-0.0%) |
| 29 | I ING GROEP N.V. | $10.1M | 284.2K | 1.25% | Trimmed(-0.9%) |
| 30 | N NVIDIA CORPORATION | $9.8M | 42.7K | 1.21% | Added(+2036.5%) |
| 31 | X EXXONMOBIL HOLDINGS CORP | $9.6M | 58.8K | 1.19% | — |
| 32 | E ISHARES TR | $9.2M | 185.2K | 1.14% | Added(+3.2%) |
| 33 | S SELECT SECTOR SPDR TR | $9.2M | 46.8K | 1.14% | Trimmed(-2.9%) |
| 34 | W WALMART INC | $8.9M | 85.9K | 1.11% | Added(+0.2%) |
| 35 | L LAMAR ADVERTISING CO | $8.9M | 61.5K | 1.10% | Trimmed(-1.0%) |
| 36 | A VANGUARD INTL EQUITY INDEX F | $8.6M | 74.6K | 1.07% | Trimmed(-0.9%) |
| 37 | V VANGUARD INDEX FDS | $8.5M | 22.8K | 1.06% | Trimmed(-2.0%) |
| 38 | A AMGEN INC | $8.5M | 20.1K | 1.05% | Trimmed(-0.1%) |
| 39 | E EMERSON ELEC CO | $8.1M | 51.9K | 1.00% | Added(+0.4%) |
| 40 | B WISDOMTREE TR | $8M | 148.7K | 1.00% | Added(+0.4%) |
| 41 | F FIRST TR EXCHANGE TRADED FD | $8M | 197.2K | 0.99% | Added(+0.5%) |
| 42 | N NORTHROP GRUMMAN CORP | $7.9M | 16.4K | 0.98% | Added(+0.5%) |
| 43 | D DIGITAL RLTY TR INC | $7.6M | 43.4K | 0.95% | Trimmed(-0.8%) |
| 44 | A ARES MANAGEMENT CORPORATION | $7.5M | 64.8K | 0.94% | Added(+0.5%) |
| 45 | M MORGAN STANLEY | $7.5M | 39.9K | 0.93% | Trimmed(-0.2%) |
| 46 | G GILEAD SCIENCES INC | $7.4M | 49.4K | 0.91% | Trimmed(-0.4%) |
| 47 | M META PLATFORMS INC | $7.3M | 10.1K | 0.91% | Trimmed(-2.0%) |
| 48 | E ISHARES TR | $6.9M | 134.7K | 0.86% | Added(+0.2%) |
| 49 | I INVESCO EXCH TRADED FD TR II | $6.6M | 43.8K | 0.82% | Added(+0.1%) |
| 50 | I INTERNATIONAL BUSINESS MACHS | $6.6M | 29.8K | 0.81% | Added(+2.0%) |