Capital Investment Counsel, LLC Top Holdings and 13F Report (2025) About Capital Investment Counsel, LLCInvestment ActivityCapital Investment Counsel, LLC has $604.33 million in total holdings as of March 31, 2025.Capital Investment Counsel, LLC owns shares of 120 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 5.44% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Capital Investment Counsel, LLC has purchased 118 new stocks and bought additional shares in 45 stocks.Capital Investment Counsel, LLC sold shares of 65 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco BulletShares 2029 Corporate Bond ETF $20,383,000Invesco BulletShares 2031 Corporate Bond ETF $20,366,640Apple $15,470,234Broadcom $14,733,085First Trust Senior Loan ETF $14,730,296 Largest New Holdings this Quarter 922908538 - Vanguard Mid-Cap Growth ETF $6,115,620 Holding09581B103 - Blue Owl Capital $5,465,910 Holding316773100 - Fifth Third Bancorp $674,279 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $268,796 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $248,068 Holding Largest Purchases this Quarter Vanguard Mid-Cap Growth ETF 24,998 shares (about $6.12M)Blue Owl Capital 272,750 shares (about $5.47M)Invesco BulletShares 2030 Corporate Bond ETF 304,019 shares (about $5.04M)Invesco BulletShares 2032 Corporate Bond ETF 161,082 shares (about $3.28M)S&P Global 5,190 shares (about $2.64M) Largest Sales this Quarter Broadcom 13,365 shares (about $2.24M)Apple 3,037 shares (about $674.61K)Ares Management 3,960 shares (about $580.57K)Thomson Reuters 2,857 shares (about $493.60K)Lockheed Martin 990 shares (about $442.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Investment Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSCTInvesco BulletShares 2029 Corporate Bond ETF$20,383,000$653,294 ▲3.3%1,100,0003.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$20,366,640$512,705 ▲2.6%1,248,7213.4%ETFAAPLApple$15,470,234$674,608 ▼-4.2%69,6452.6%Computer and TechnologyAVGOBroadcom$14,733,085$2,237,714 ▼-13.2%87,9952.4%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$14,730,296$2,212,245 ▲17.7%322,6792.4%ManufacturingMSFTMicrosoft$14,239,760$66,820 ▼-0.5%37,9332.4%Computer and TechnologyHYDBiShares High Yield Bond Factor ETF$13,710,206$1,950,185 ▲16.6%291,1492.3%ETFTAPMolson Coors Beverage$13,074,4500.0%214,7932.2%Consumer StaplesCOSTCostco Wholesale$12,898,126$415,184 ▼-3.1%13,6382.1%Retail/WholesaleCVXChevron$12,848,235$211,455 ▲1.7%76,8022.1%EnergyIJHiShares Core S&P Mid-Cap ETF$11,542,832$191,096 ▼-1.6%197,8211.9%ETFABBVAbbVie$10,796,627$245,140 ▼-2.2%51,5301.8%MedicalGOOGLAlphabet$10,114,693$36,031 ▼-0.4%65,4081.7%Computer and TechnologyTRIThomson Reuters$10,068,431$493,600 ▼-4.7%58,2771.7%Business ServicesARESAres Management$9,505,262$580,573 ▼-5.8%64,8341.6%FinanceQQQInvesco QQQ$9,264,283$242,896 ▼-2.6%19,7571.5%FinancePWBInvesco Large Cap Growth ETF$9,113,989$187,374 ▼-2.0%94,8981.5%ETFJPMJPMorgan Chase & Co.$9,112,954$209,242 ▼-2.2%37,1501.5%FinanceNOCNorthrop Grumman$8,766,590$15,360 ▼-0.2%17,1221.5%AerospaceWMTWalmart$8,440,306$311,654 ▼-3.6%96,1421.4%Retail/WholesaleMAMastercard$8,176,306$233,499 ▲2.9%14,9171.4%Business ServicesSOXXiShares Semiconductor ETF$8,103,251$302,204 ▼-3.6%43,0631.3%ETFSCHFSchwab International Equity ETF$8,024,975$303,642 ▼-3.6%405,7121.3%ETFSPGIS&P Global$8,007,148$2,637,039 ▲49.1%15,7591.3%Business ServicesAMZNAmazon.com$7,931,749$40,335 ▲0.5%41,6891.3%Retail/WholesaleUNHUnitedHealth Group$7,727,931$145,079 ▲1.9%14,7551.3%MedicalXOMExxon Mobil$7,640,597$171,023 ▲2.3%64,2441.3%EnergyROPRoper Technologies$7,615,015$130,887 ▲1.7%12,9161.3%Computer and TechnologyDEDeere & Company$7,483,316$90,585 ▼-1.2%15,9441.2%IndustrialsCATCaterpillar$7,438,709$44,853 ▼-0.6%22,5551.2%IndustrialsIBMInternational Business Machines$7,200,945$10,444 ▲0.1%28,9591.2%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$7,146,906$5,043,675 ▲239.8%430,7961.2%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$6,999,356$104,721 ▼-1.5%208,9361.2%ETFORLYO'Reilly Automotive$6,913,631$40,112 ▼-0.6%4,8261.1%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$6,901,694$2,659 ▼0.0%173,8901.1%ETFDGROiShares Core Dividend Growth ETF$6,775,000$135,607 ▼-2.0%109,6631.1%ETFDLRDigital Realty Trust$6,589,766$68,206 ▼-1.0%45,9891.1%FinanceLAMRLamar Advertising$6,566,129$43,464 ▼-0.7%57,7091.1%FinanceDONWisdomTree U.S. MidCap Dividend Fund$6,559,805$52,293 ▲0.8%132,4681.1%FinanceSOSouthern$6,457,498$204,498 ▼-3.1%70,2281.1%UtilitiesVTIVanguard Total Stock Market ETF$6,342,657$106,361 ▲1.7%23,0781.0%ETFHDHome Depot$6,318,670$319,580 ▼-4.8%17,2411.0%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$6,115,620$6,115,620 ▲New Holding24,9981.0%ETFGILDGilead Sciences$5,915,005$342,089 ▼-5.5%52,7891.0%MedicalINGING Groep$5,901,076$113,191 ▲2.0%301,2291.0%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,890,316$27,390 ▼-0.5%112,4751.0%ManufacturingDHID.R. Horton$5,758,735$4,704 ▲0.1%45,2981.0%ConstructionAMGNAmgen$5,745,498$54,832 ▼-0.9%18,4421.0%MedicalUNPUnion Pacific$5,744,983$287,037 ▼-4.8%24,3181.0%TransportationACNAccenture$5,716,261$166,941 ▲3.0%18,3190.9%Computer and TechnologyVPLVanguard FTSE Pacific ETF$5,678,529$129,848 ▼-2.2%78,3680.9%ETFPEGPublic Service Enterprise Group$5,592,943$22,715 ▼-0.4%67,9580.9%UtilitiesPAYXPaychex$5,553,492$172,949 ▼-3.0%35,9960.9%Business ServicesEOGEOG Resources$5,522,784$32,060 ▼-0.6%43,0660.9%EnergyOWLBlue Owl Capital$5,465,910$5,465,910 ▲New Holding272,7500.9%FinanceTXNTexas Instruments$5,403,434$59,481 ▲1.1%30,0690.9%Computer and TechnologyEMREmerson Electric$5,381,131$28,616 ▲0.5%49,0800.9%IndustrialsWATWaters$5,374,119$190,551 ▼-3.4%14,5810.9%MedicalPEPPepsiCo$5,314,412$3,449 ▼-0.1%35,4440.9%Consumer StaplesADBEAdobe$4,815,986$555,735 ▲13.0%12,5570.8%Computer and TechnologySDOGALPS Sector Dividend Dogs ETF$4,804,333$54,556 ▼-1.1%82,6910.8%ETFFNFFidelity National Financial$4,700,216$219,320 ▼-4.5%72,2220.8%FinanceULUnilever$4,539,095$80,035 ▼-1.7%76,2230.8%Consumer StaplesBSCWInvesco BulletShares 2032 Corporate Bond ETF$4,327,077$3,281,240 ▲313.7%212,4240.7%ETFBRK.BBerkshire Hathaway$4,186,611$114,505 ▲2.8%7,8610.7%FinanceXLKTechnology Select Sector SPDR Fund$4,170,690$176,747 ▲4.4%20,1990.7%ETFMSMorgan Stanley$4,136,185$72,219 ▲1.8%35,4520.7%FinanceOEFiShares S&P 100 ETF$4,064,075$30,604 ▲0.8%15,0060.7%ETFGOVTiShares U.S. Treasury Bond ETF$3,789,997$27,490 ▲0.7%164,8900.6%ETFSNYSanofi$3,776,771$7,820 ▲0.2%68,0990.6%MedicalVGSHVanguard Short-Term Treasury Index ETF$3,669,240$9,273 ▲0.3%62,5190.6%ETFSCHDSchwab US Dividend Equity ETF$3,454,018$60,897 ▲1.8%123,5340.6%ETFPSAPublic Storage$3,149,728$2,993 ▼-0.1%10,5240.5%FinanceIEFAiShares Core MSCI EAFE ETF$3,045,985$36,842 ▼-1.2%40,2640.5%ETFIWPiShares Russell Mid-Cap Growth ETF$2,579,395$57,688 ▼-2.2%21,9540.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,539,667$109,984 ▲4.5%21,4980.4%ETFLLYEli Lilly and Company$2,432,421$13,215 ▲0.5%2,9450.4%MedicalXLFFinancial Select Sector SPDR Fund$2,240,753$409,289 ▲22.3%44,9860.4%ETFXLCCommunication Services Select Sector SPDR Fund$1,897,943$66,936 ▲3.7%19,6780.3%ETFETNEaton$1,734,004$54,366 ▼-3.0%6,3790.3%IndustrialsIVViShares Core S&P 500 ETF$1,532,488$184,326 ▼-10.7%2,7270.3%ETFSPYSPDR S&P 500 ETF Trust$1,500,628$195,758 ▼-11.5%2,6830.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,500,496$58,192 ▲4.0%28,5700.2%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$1,358,525$44,626 ▲3.4%6,8800.2%FinanceNVDANVIDIA$1,291,781$101,877 ▼-7.3%11,9190.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,231,665$55,049 ▲4.7%9,3970.2%ETFXLEEnergy Select Sector SPDR Fund$1,213,635$134,755 ▼-10.0%12,9870.2%ETFLMTLockheed Martin$1,203,883$442,243 ▼-26.9%2,6950.2%AerospaceGOOGAlphabet$1,150,009$45,775 ▲4.1%7,3610.2%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,036,774$666 ▼-0.1%4,6670.2%ETFWMWaste Management$1,014,9400.0%4,3840.2%Business ServicesEPIWisdomTree India Earnings Fund$982,513$33,176 ▲3.5%22,4780.2%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$920,323$232,297 ▼-20.2%41,7380.2%ETFSUSAiShares MSCI USA ESG Select ETF$766,068$332,089 ▼-30.2%6,6690.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$675,893$88,264 ▼-11.6%11,2950.1%ManufacturingFITBFifth Third Bancorp$674,279$674,279 ▲New Holding17,2010.1%FinanceABTAbbott Laboratories$577,758$164,069 ▼-22.1%4,3560.1%MedicalVVisa$543,213$27,686 ▼-4.8%1,5500.1%Business ServicesPGProcter & Gamble$518,929$1,193 ▲0.2%3,0450.1%Consumer StaplesMETAMeta Platforms$435,154$112,967 ▲35.1%7550.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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