13F HOLDINGS REPORT

Capital Investment Counsel, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002033609-26-000001

Total Value

$719.9M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRD SLF IDX FD	IVZ	1,286,283	$21.5M	2.98%
2	FIRST TR EXCHANGE-TRADED FD	33738D309	448,171	$20.6M	2.86%
3	BROADCOM INC	AVGO	59,384	$20.6M	2.85%
4	ISHARES TR	46435G250	414,853	$19.6M	2.73%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	1,021,027	$19.2M	2.67%
6	ALPHABET INC	GOOG	58,099	$18.2M	2.53%
7	APPLE INC	AAPL	66,884	$18.2M	2.53%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	1,037,972	$17.6M	2.44%
9	MICROSOFT CORP	MSFT	35,549	$17.2M	2.39%
10	BONDBLOXX ETF TRUST	09789C838	297,741	$14.7M	2.05%
11	ISHARES TR	464287507	201,880	$13.3M	1.85%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	608,905	$12.7M	1.77%
13	INVESCO QQQ TR	IVZ	20,194	$12.4M	1.72%
14	ISHARES TR	464287523	41,016	$12.4M	1.72%
15	CATERPILLAR INC	CAT	21,540	$12.3M	1.71%
16	CHEVRON CORP NEW	CVX	76,962	$11.7M	1.63%
17	INVESCO EXCHANGE TRADED FD T	IVZ	92,270	$11.7M	1.63%
18	COSTCO WHSL CORP NEW	22160K105	13,110	$11.3M	1.57%
19	ABBVIE INC	ABBV	48,010	$11.0M	1.52%
20	JPMORGAN CHASE & CO.	VYLD	33,926	$10.9M	1.52%
21	SCHWAB STRATEGIC TR	808524805	415,357	$10.0M	1.39%
22	ISHARES TR	46434V621	142,790	$9.9M	1.38%
23	WISDOMTREE TR	WT	210,685	$9.8M	1.35%
24	WALMART INC	WMT	86,336	$9.6M	1.34%
25	FIRST TR EXCHANGE-TRADED FD	33733E732	557,128	$9.5M	1.32%
26	ARES MANAGEMENT CORPORATION	ARES-PB	58,130	$9.4M	1.31%
27	NORTHROP GRUMMAN CORP	NOC	16,250	$9.3M	1.29%
28	AMAZON COM INC	AMZN	39,492	$9.1M	1.27%
29	MASTERCARD INCORPORATED	MA	14,451	$8.2M	1.15%
30	VANGUARD INDEX FDS	922908769	24,302	$8.1M	1.13%
31	ISHARES TR	46434V456	177,408	$8.1M	1.12%
32	INTERNATIONAL BUSINESS MACHS	INTR	27,193	$8.1M	1.12%
33	FIRST TR EXCHANGE-TRADED FD	33741X102	204,289	$7.8M	1.09%
34	S&P GLOBAL INC	SPGI	14,703	$7.7M	1.07%
35	ING GROEP N.V.	INGVF	272,776	$7.6M	1.06%
36	LAMAR ADVERTISING CO NEW	LAMR	60,133	$7.6M	1.06%
37	EXXON MOBIL CORP	XOM	61,857	$7.4M	1.03%
38	DEERE & CO	DE	15,833	$7.4M	1.02%
39	WISDOMTREE TR	WT	140,679	$7.3M	1.01%
40	ISHARES TR	464288646	135,936	$7.2M	1.00%
41	VANGUARD INTL EQUITY INDEX F	922042866	76,874	$6.9M	0.97%
42	VANGUARD INDEX FDS	922908538	24,652	$6.9M	0.96%
43	MORGAN STANLEY	MS-PQ	37,535	$6.7M	0.93%
44	EMERSON ELEC CO	EMR	49,998	$6.6M	0.92%
45	META PLATFORMS INC	META	9,958	$6.6M	0.91%
46	OREILLY AUTOMOTIVE INC	67103H107	71,670	$6.5M	0.91%
47	DIGITAL RLTY TR INC	253868103	41,892	$6.5M	0.90%
48	D R HORTON INC	23331A109	44,658	$6.4M	0.89%
49	SELECT SECTOR SPDR TR	81369Y803	44,401	$6.4M	0.89%
50	AMGEN INC	AMGN	19,058	$6.2M	0.87%
51	ISHARES TR	46432F842	69,690	$6.2M	0.87%
52	THOMSON REUTERS CORP	TMSOF	47,174	$6.2M	0.86%
53	GILEAD SCIENCES INC	GILD	48,916	$6.0M	0.83%
54	HOME DEPOT INC	HD	16,750	$5.8M	0.80%
55	ROPER TECHNOLOGIES INC	ROP	12,940	$5.8M	0.80%
56	ALPS ETF TR	00162Q858	89,748	$5.4M	0.75%
57	WATERS CORP	941848103	14,151	$5.4M	0.75%
58	SOUTHERN CO	SOMN	60,608	$5.3M	0.73%
59	PUBLIC SVC ENTERPRISE GRP IN	744573106	64,541	$5.2M	0.72%
60	INVESCO EXCH TRADED FD TR II	IVZ	42,240	$5.0M	0.70%
61	PEPSICO INC	PEP	34,843	$5.0M	0.69%
62	DARDEN RESTAURANTS INC	DRI	27,099	$5.0M	0.69%
63	ISHARES TR	46429B267	214,481	$4.9M	0.69%
64	EQUITABLE HLDGS INC	EQH-PC	100,393	$4.8M	0.66%
65	MOLSON COORS BEVERAGE CO	TAP-A	99,567	$4.6M	0.65%
66	UNILEVER PLC	UNLYF	64,888	$4.2M	0.59%
67	VANGUARD SCOTTSDALE FDS	92206C102	70,988	$4.2M	0.58%
68	PAYCHEX INC	PAYX	36,200	$4.1M	0.56%
69	FIDELITY NATIONAL FINANCIAL	FNF	73,328	$4.0M	0.56%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,774	$3.9M	0.54%
71	CITIZENS FINL GROUP INC	CIA	65,344	$3.8M	0.53%
72	ISHARES TR	464287101	11,091	$3.8M	0.53%
73	NOVO-NORDISK A S	NONOF	73,253	$3.7M	0.52%
74	ELI LILLY & CO	LLY	3,131	$3.4M	0.47%
75	ISHARES TR	464287481	23,503	$3.2M	0.45%
76	SELECT SECTOR SPDR TR	81369Y605	52,980	$2.9M	0.40%
77	PUBLIC STORAGE OPER CO	PSA-PS	10,438	$2.7M	0.38%
78	SELECT SECTOR SPDR TR	81369Y704	16,165	$2.5M	0.35%
79	FIRST TR EXCHANGE-TRADED FD	33738D770	112,194	$2.3M	0.32%
80	NVIDIA CORPORATION	NVDA	12,361	$2.3M	0.32%
81	ISHARES TR	464287200	3,335	$2.3M	0.32%
82	INVESCO EXCHANGE TRADED FD T	IVZ	31,182	$2.2M	0.31%
83	VANGUARD INDEX FDS	922908736	4,520	$2.2M	0.31%
84	ISHARES TR	464288638	39,760	$2.1M	0.30%
85	ALPHABET INC	GOOG	6,614	$2.1M	0.29%
86	SELECT SECTOR SPDR TR	81369Y407	17,360	$2.1M	0.29%
87	SELECT SECTOR SPDR TR	81369Y852	15,962	$1.9M	0.26%
88	SPDR S&P 500 ETF TR	SPY	2,713	$1.9M	0.26%
89	SELECT SECTOR SPDR TR	81369Y886	40,303	$1.7M	0.24%
90	SELECT SECTOR SPDR TR	81369Y209	10,840	$1.7M	0.23%
91	ISHARES TR	464287614	3,393	$1.6M	0.22%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	2,227	$1.3M	0.19%
93	VANGUARD WORLD FD	921910816	3,008	$1.2M	0.17%
94	ISHARES TR	46432F339	6,080	$1.2M	0.17%
95	EATON CORP PLC	ETN	3,649	$1.2M	0.16%
96	FIRST TR EXCHANGE-TRADED FD	33733E302	4,252	$1.1M	0.16%
97	VANGUARD INDEX FDS	922908744	5,541	$1.1M	0.15%
98	ISHARES TR	464288661	8,608	$1.0M	0.14%
99	LOCKHEED MARTIN CORP	LMT	1,831	$885,600	0.12%
100	ISHARES TR	464288802	6,000	$836,070	0.12%
101	FIFTH THIRD BANCORP	FITBM	17,201	$805,179	0.11%
102	SPDR SERIES TRUST	78464A383	34,691	$777,599	0.11%
103	INVESCO EXCHANGE TRADED FD T	IVZ	16,101	$751,513	0.10%
104	FISERV INC	FISV	9,443	$634,286	0.09%
105	SCHWAB STRATEGIC TR	808524797	19,652	$539,058	0.07%
106	VISA INC	V	1,471	$515,894	0.07%
107	TESLA INC	TSLA	1,131	$508,633	0.07%
108	VANGUARD INDEX FDS	922908629	1,721	$499,519	0.07%
109	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,794	$467,094	0.06%
110	VANGUARD SPECIALIZED FUNDS	921908844	2,106	$462,899	0.06%
111	VANGUARD INDEX FDS	922908751	1,705	$439,892	0.06%
112	ISHARES TR	464287309	3,486	$429,684	0.06%
113	PROCTER AND GAMBLE CO	742718109	2,994	$429,070	0.06%
114	MCDONALDS CORP	MCD	1,368	$418,102	0.06%
115	BANK AMERICA CORP	060505104	6,983	$384,065	0.05%
116	SCHWAB STRATEGIC TR	808524771	13,076	$355,798	0.05%
117	ISHARES TR	464287457	4,290	$355,298	0.05%
118	SCHWAB STRATEGIC TR	808524300	10,165	$331,583	0.05%
119	ISHARES TR	464287689	839	$324,740	0.05%
120	INTUIT	INTU	483	$319,949	0.04%
121	UNION PAC CORP	UNP	1,350	$312,282	0.04%
122	PROGRESSIVE CORP	743315103	1,371	$312,204	0.04%
123	SPDR GOLD TR	GLD	783	$310,311	0.04%
124	VANGUARD TAX-MANAGED FDS	921943858	4,940	$308,602	0.04%
125	ISHARES TR	46432F834	3,610	$305,550	0.04%
126	HCA HEALTHCARE INC	HCA	640	$298,790	0.04%
127	SCHWAB STRATEGIC TR	808524201	10,952	$294,718	0.04%
128	ABBOTT LABS	ABLZF	2,222	$278,394	0.04%
129	ISHARES TR	464287168	1,907	$269,154	0.04%
130	JOHNSON & JOHNSON	JNJ	1,296	$268,183	0.04%
131	ISHARES TR	464288752	2,680	$258,084	0.04%
132	SCHWAB STRATEGIC TR	808524607	8,702	$247,843	0.03%
133	ISHARES TR	464287887	1,728	$243,924	0.03%
134	INVESCO EXCHANGE TRADED FD T	IVZ	1,254	$240,186	0.03%
135	ISHARES TR	464287440	2,495	$239,919	0.03%
136	MERCK & CO INC	MRK	2,018	$212,433	0.03%
137	MAGNUM ICE CREAM CO NV	MICC	13,165	$208,665	0.03%
138	SCHWAB STRATEGIC TR	808524508	6,874	$206,692	0.03%
139	AMAZON COM INC	AMZN	500	$1,158	0.00%
140	NVIDIA CORPORATION	NVDA	1,000	$820	0.00%