13F HOLDINGS REPORT
Capital Investment Counsel, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002033609-25-000010
Total Value
$679.2M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 63,181 | $20.8M | 3.07% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,248,132 | $20.8M | 3.06% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,043,662 | $19.6M | 2.89% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 410,767 | $18.8M | 2.77% |
| 5 | MICROSOFT CORP | MSFT | 35,041 | $18.1M | 2.67% |
| 6 | ISHARES TR | 46435G250 | 370,924 | $17.7M | 2.61% |
| 7 | APPLE INC | AAPL | 66,484 | $16.9M | 2.49% |
| 8 | ALPHABET INC | GOOG | 62,064 | $15.1M | 2.22% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 891,356 | $15.1M | 2.22% |
| 10 | ISHARES TR | 464287507 | 197,716 | $12.9M | 1.90% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 12,876 | $11.9M | 1.75% |
| 12 | INVESCO QQQ TR | IVZ | 19,630 | $11.8M | 1.74% |
| 13 | CHEVRON CORP NEW | CVX | 75,235 | $11.7M | 1.72% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,497 | $11.5M | 1.69% |
| 15 | ISHARES TR | 464287523 | 41,310 | $11.2M | 1.65% |
| 16 | ABBVIE INC | ABBV | 47,839 | $11.1M | 1.63% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 33,800 | $10.7M | 1.57% |
| 18 | CATERPILLAR INC | CAT | 22,225 | $10.6M | 1.56% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503,896 | $10.5M | 1.55% |
| 20 | ISHARES TR | 46434V621 | 147,203 | $10.0M | 1.48% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 15,887 | $9.7M | 1.43% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 397,780 | $9.3M | 1.36% |
| 23 | ARES MANAGEMENT CORPORATION | ARES-PB | 56,890 | $9.1M | 1.34% |
| 24 | WISDOMTREE TR | WT | 203,973 | $9.0M | 1.33% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 533,772 | $9.0M | 1.33% |
| 26 | WALMART INC | WMT | 86,145 | $8.9M | 1.31% |
| 27 | AMAZON COM INC | AMZN | 38,066 | $8.4M | 1.23% |
| 28 | MASTERCARD INCORPORATED | MA | 14,059 | $8.0M | 1.18% |
| 29 | VANGUARD INDEX FDS | 922908769 | 23,848 | $7.8M | 1.15% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 205,718 | $7.8M | 1.15% |
| 31 | ISHARES TR | 46434V456 | 172,956 | $7.6M | 1.13% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,654 | $7.6M | 1.12% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 26,741 | $7.5M | 1.11% |
| 34 | D R HORTON INC | 23331A109 | 44,054 | $7.5M | 1.10% |
| 35 | THOMSON REUTERS CORP | TMSOF | 47,367 | $7.4M | 1.08% |
| 36 | LAMAR ADVERTISING CO NEW | LAMR | 59,548 | $7.3M | 1.07% |
| 37 | WISDOMTREE TR | WT | 137,270 | $7.2M | 1.06% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 41,516 | $7.2M | 1.06% |
| 39 | S&P GLOBAL INC | SPGI | 14,701 | $7.2M | 1.05% |
| 40 | VANGUARD INDEX FDS | 922908538 | 24,350 | $7.2M | 1.05% |
| 41 | DEERE & CO | DE | 15,619 | $7.1M | 1.05% |
| 42 | ING GROEP N.V. | INGVF | 270,010 | $7.0M | 1.04% |
| 43 | BONDBLOXX ETF TRUST | 09789C838 | 141,017 | $7.0M | 1.03% |
| 44 | EXXON MOBIL CORP | XOM | 60,341 | $6.8M | 1.00% |
| 45 | ISHARES TR | 464288646 | 126,097 | $6.7M | 0.98% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042866 | 75,786 | $6.7M | 0.98% |
| 47 | HOME DEPOT INC | HD | 16,314 | $6.6M | 0.97% |
| 48 | EMERSON ELEC CO | EMR | 48,528 | $6.4M | 0.94% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 12,540 | $6.3M | 0.92% |
| 50 | MORGAN STANLEY | MS-PQ | 36,671 | $5.8M | 0.86% |
| 51 | SOUTHERN CO | SOMN | 60,671 | $5.7M | 0.85% |
| 52 | ISHARES TR | 46432F842 | 64,885 | $5.7M | 0.83% |
| 53 | UNION PAC CORP | UNP | 23,636 | $5.6M | 0.82% |
| 54 | GILEAD SCIENCES INC | GILD | 48,974 | $5.4M | 0.80% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 19,222 | $5.4M | 0.80% |
| 56 | ALPS ETF TR | 00162Q858 | 86,219 | $5.2M | 0.76% |
| 57 | AMGEN INC | AMGN | 18,363 | $5.2M | 0.76% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 62,008 | $5.2M | 0.76% |
| 59 | EQUITABLE HLDGS INC | EQH-PC | 99,516 | $5.1M | 0.74% |
| 60 | BLUE OWL CAPITAL INC | OWL | 295,973 | $5.0M | 0.74% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 41,240 | $5.0M | 0.74% |
| 62 | PEPSICO INC | PEP | 34,552 | $4.9M | 0.71% |
| 63 | ISHARES TR | 46429B267 | 199,024 | $4.6M | 0.68% |
| 64 | PAYCHEX INC | PAYX | 35,730 | $4.5M | 0.67% |
| 65 | MOLSON COORS BEVERAGE CO | TAP-A | 99,567 | $4.5M | 0.66% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 75,244 | $4.4M | 0.65% |
| 67 | FIDELITY NATIONAL FINANCIAL | FNF | 72,572 | $4.4M | 0.65% |
| 68 | UNILEVER PLC | UNLYF | 73,954 | $4.4M | 0.65% |
| 69 | ADOBE INC | ADBE | 12,248 | $4.3M | 0.64% |
| 70 | WATERS CORP | 941848103 | 14,166 | $4.2M | 0.63% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,060 | $4.1M | 0.60% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 125,812 | $3.4M | 0.51% |
| 73 | ISHARES TR | 464287481 | 22,127 | $3.2M | 0.46% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 10,675 | $3.1M | 0.45% |
| 75 | SELECT SECTOR SPDR TR | 81369Y852 | 25,431 | $3.0M | 0.44% |
| 76 | ISHARES TR | 464287101 | 8,648 | $2.9M | 0.42% |
| 77 | ISHARES TR | 464288661 | 22,918 | $2.7M | 0.40% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 45,152 | $2.4M | 0.36% |
| 79 | ELI LILLY & CO | LLY | 2,982 | $2.3M | 0.33% |
| 80 | NVIDIA CORPORATION | NVDA | 11,697 | $2.2M | 0.32% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 13,765 | $2.1M | 0.31% |
| 82 | ISHARES TR | 464288638 | 35,673 | $1.9M | 0.28% |
| 83 | SPDR S&P 500 ETF TR | SPY | 2,737 | $1.8M | 0.27% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 7,510 | $1.8M | 0.26% |
| 85 | ISHARES TR | 464287200 | 2,532 | $1.7M | 0.25% |
| 86 | ALPHABET INC | GOOG | 6,880 | $1.7M | 0.25% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 17,087 | $1.5M | 0.22% |
| 88 | ISHARES TR | 46432F339 | 7,326 | $1.4M | 0.21% |
| 89 | EATON CORP PLC | ETN | 3,695 | $1.4M | 0.20% |
| 90 | ISHARES TR | 464287614 | 2,821 | $1.3M | 0.19% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,095 | $1.2M | 0.18% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,252 | $1.2M | 0.18% |
| 93 | VANGUARD INDEX FDS | 922908736 | 2,395 | $1.1M | 0.17% |
| 94 | VANGUARD INDEX FDS | 922908744 | 5,501 | $1.0M | 0.15% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,831 | $914,054 | 0.13% |
| 96 | SPDR SERIES TRUST | 78464A383 | 37,281 | $836,586 | 0.12% |
| 97 | ISHARES TR | 464288802 | 6,000 | $813,900 | 0.12% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,959 | $809,282 | 0.12% |
| 99 | FIFTH THIRD BANCORP | FITBM | 17,201 | $766,305 | 0.11% |
| 100 | VANGUARD WORLD FD | 921910816 | 1,757 | $706,924 | 0.10% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,347 | $559,979 | 0.08% |
| 102 | VISA INC | V | 1,582 | $540,063 | 0.08% |
| 103 | TESLA INC | TSLA | 1,108 | $492,750 | 0.07% |
| 104 | META PLATFORMS INC | META | 655 | $481,019 | 0.07% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 3,102 | $476,620 | 0.07% |
| 106 | ISHARES TR | 464287457 | 5,278 | $437,863 | 0.06% |
| 107 | ISHARES TR | 464287440 | 4,474 | $431,562 | 0.06% |
| 108 | ISHARES TR | 464287309 | 3,536 | $426,866 | 0.06% |
| 109 | MCDONALDS CORP | MCD | 1,358 | $412,683 | 0.06% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 2,600 | $366,499 | 0.05% |
| 111 | BANK AMERICA CORP | 060505104 | 6,983 | $360,253 | 0.05% |
| 112 | INTUIT | INTU | 526 | $359,211 | 0.05% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,852 | $355,611 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 10,755 | $343,194 | 0.05% |
| 115 | PROGRESSIVE CORP | 743315103 | 1,371 | $338,568 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524771 | 12,038 | $316,599 | 0.05% |
| 117 | ABBOTT LABS | ABLZF | 2,220 | $297,347 | 0.04% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 11,137 | $293,349 | 0.04% |
| 119 | SCHWAB STRATEGIC TR | 808524607 | 10,475 | $292,252 | 0.04% |
| 120 | HCA HEALTHCARE INC | HCA | 685 | $291,947 | 0.04% |
| 121 | ISHARES TR | 464288752 | 2,680 | $287,430 | 0.04% |
| 122 | ISHARES TR | 46432F834 | 3,450 | $284,901 | 0.04% |
| 123 | ISHARES TR | 464287168 | 1,935 | $274,964 | 0.04% |
| 124 | SPDR GOLD TR | GLD | 748 | $265,892 | 0.04% |
| 125 | ISHARES TR | 464287887 | 1,816 | $256,964 | 0.04% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 2,866 | $256,048 | 0.04% |
| 127 | TEXAS INSTRS INC | 882508104 | 1,320 | $242,524 | 0.04% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,074 | $237,171 | 0.03% |
| 129 | VANGUARD INDEX FDS | 922908363 | 376 | $230,233 | 0.03% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,066 | $230,027 | 0.03% |
| 131 | JOHNSON & JOHNSON | JNJ | 1,234 | $228,786 | 0.03% |
| 132 | WISDOMTREE TR | WT | 6,750 | $227,340 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908611 | 1,016 | $212,049 | 0.03% |
| 134 | SCHWAB STRATEGIC TR | 808524508 | 6,861 | $203,358 | 0.03% |
| 135 | BROADCOM INC | AVGO | 1,000 | $215 | 0.00% |
| 136 | NVIDIA CORPORATION | NVDA | 1,000 | $105 | 0.00% |