Capital Investment Counsel, LLC Top Holdings and 13F Report (2026) About Capital Investment Counsel, LLCInvestment ActivityCapital Investment Counsel, LLC has $805.16 million in total holdings as of September 30, 2026.Capital Investment Counsel, LLC owns shares of 155 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 4.70% of the portfolio was purchased this quarter.About 3.38% of the portfolio was sold this quarter.This quarter, Capital Investment Counsel, LLC has purchased 152 new stocks and bought additional shares in 55 stocks.Capital Investment Counsel, LLC sold shares of 66 stocks and completely divested from 4 stocks this quarter.Largest Holdings BondBloxx Bloomberg Five Year Target Duration US Treasury ETF $25,584,285Invesco BulletShares 2030 Corporate Bond ETF $21,406,789Invesco BulletShares 2031 Corporate Bond ETF $21,320,393Apple $21,274,466iShares Semiconductor ETF $20,776,881 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $9,576,359 Holding81369Y605 - Financial Select Sector SPDR Fund $2,641,271 Holding922907746 - Vanguard Tax-Exempt Bond ETF $1,234,154 Holding81369Y860 - Real Estate Select Sector SPDR Fund $1,216,091 Holding093712107 - Bloom Energy $943,394 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 58,841 shares (about $9.58M)FIRST TR EXCHANGE-TRADED FD 250,930 shares (about $5.00M)BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 92,179 shares (about $4.30M)Eli Lilly and Company 2,665 shares (about $3.08M)Financial Select Sector SPDR Fund 49,462 shares (about $2.64M) Largest Sales this Quarter D.R. Horton 13,945 shares (about $1.91M)Invesco BulletShares 2029 Corporate Bond ETF 101,704 shares (about $1.85M)Industrial Select Sector SPDR Fund 7,569 shares (about $1.26M)iShares Core S&P 500 ETF 1,521 shares (about $1.16M)Caterpillar 1,290 shares (about $1.05M) 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 PortfolioSectorXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$25,584,285$4,301,072 ▲20.2%548,3133.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$21,406,789$1,064,530 ▲5.2%1,326,3192.7%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$21,320,393$252,304 ▲1.2%1,351,9592.6%ETFAAPLApple$21,274,466$490,209 ▼-2.3%63,8832.6%TechnologySOXXiShares Semiconductor ETF$20,776,881$800,073 ▼-3.7%36,5382.6%ETFHYDBiShares High Yield Systematic Bond ETF$20,602,695$629,530 ▲3.2%458,2452.6%ETFFTSLFirst Trust Senior Loan ETF$20,306,983$730,903 ▲3.7%455,6202.5%ETFMSFTMicrosoft$18,222,323$37,442 ▼-0.2%35,5282.3%TechnologyFIRST TR EXCHANGE-TRADED FD$18,109,933$5,001,035 ▲38.1%908,6772.2%STRUCTURED CR INGOOGLAlphabet$18,008,803$625,537 ▼-3.4%52,3392.2%Communication ServicesAVGOBroadcom$17,359,845$437,236 ▼-2.5%49,4312.2%TechnologyBSCWInvesco BulletShares 2032 Corporate Bond ETF$17,187,562$1,683,918 ▲10.9%877,5882.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$15,459,062$1,851,013 ▼-10.7%849,3991.9%ETFCVXChevron$15,266,469$225,651 ▼-1.5%74,7591.9%EnergyQQQInvesco QQQ$14,744,706$71,759 ▼-0.5%19,9311.8%ETFCATCaterpillar$14,698,173$1,045,931 ▼-6.6%18,1281.8%IndustrialsPWBInvesco Large Cap Growth ETF$14,585,853$141,557 ▼-1.0%89,9531.8%ETFIJHiShares Core S&P Mid-Cap ETF$14,268,415$66,698 ▲0.5%198,3101.8%ETFABBVAbbVie$12,659,090$260,281 ▼-2.0%48,3931.6%HealthcareBKGIBNY Mellon Global Infrastructure Income ETF$12,526,336$71,113 ▼-0.6%298,7441.6%ETFCOSTCostco Wholesale$11,719,565$88,302 ▼-0.7%12,8741.5%Consumer StaplesSCHFSchwab International Equity ETF$11,661,762$140,894 ▼-1.2%424,5271.4%ETFJPMJPMorgan Chase & Co.$11,283,666$50,617 ▼-0.4%34,1071.4%FinanceFIRST TR EXCHANGE-TRADED FD$11,202,326$5,686 ▼-0.1%587,1241.4%WCM INTL EQUITYDGROiShares Core Dividend Growth ETF$10,524,695$332,923 ▲3.3%139,6031.3%ETFXLVHealth Care Select Sector SPDR Fund$10,347,556$57,768 ▲0.6%61,4391.3%ETFDEDeere & Company$10,247,853$151,099 ▼-1.5%15,2601.3%IndustrialsAMZNAmazon.com$10,126,203$79,230 ▼-0.8%40,6431.3%Consumer DiscretionaryINGING Group$10,088,319$88,999 ▼-0.9%284,1781.3%FinanceNVDANVIDIA$9,758,466$627,133 ▼-6.0%42,7291.2%TechnologyEXXONMOBIL HOLDINGS CORP$9,576,359$9,576,359 ▲New Holding58,8411.2%COM SHSIQLTiShares MSCI Intl Quality Factor ETF$9,161,102$287,173 ▲3.2%185,1851.1%ETFXLKTechnology Select Sector SPDR Fund$9,152,055$270,917 ▼-2.9%46,7541.1%ETFWALMART INC$8,922,605$16,627 ▲0.2%85,8601.1%COMLAMRLamar Advertising$8,858,748$89,637 ▼-1.0%61,4721.1%Real EstateVPLVanguard FTSE Pacific ETF$8,639,863$78,866 ▼-0.9%74,6041.1%ETFVTIVanguard Total Stock Market ETF$8,549,913$175,145 ▼-2.0%22,8461.1%ETFAMGNAmgen$8,454,979$5,058 ▼-0.1%20,0591.1%HealthcareEMREmerson Electric$8,053,412$34,742 ▲0.4%51,9241.0%IndustrialsDONWisdomTree U.S. MidCap Dividend Fund$8,021,776$33,989 ▲0.4%148,6891.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$8,002,051$36,279 ▲0.5%197,1921.0%ETFNOCNorthrop Grumman$7,929,735$41,580 ▲0.5%16,4011.0%IndustrialsDLRDigital Realty Trust$7,619,036$58,451 ▼-0.8%43,4060.9%Real EstateARESAres Management$7,528,357$36,942 ▲0.5%64,8050.9%FinanceMSMorgan Stanley$7,500,442$13,354 ▼-0.2%39,8790.9%FinanceGILDGilead Sciences$7,358,148$30,257 ▼-0.4%49,3670.9%HealthcareMETAMeta Platforms$7,290,985$145,762 ▼-2.0%10,0540.9%Communication ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,901,803$13,986 ▲0.2%134,7220.9%ETFSPMOInvesco S&P 500 Momentum ETF$6,639,962$6,366 ▲0.1%43,8050.8%ETFIBMInternational Business Machines$6,555,234$128,659 ▲2.0%29,8060.8%TechnologyIEFAiShares Core MSCI EAFE ETF$6,508,416$165,665 ▼-2.5%67,1800.8%ETFLLYEli Lilly and Company$6,479,811$3,083,696 ▲90.8%5,6000.8%HealthcareSDOGALPS Sector Dividend Dogs ETF$6,405,429$12,892 ▼-0.2%93,9070.8%ETFORLYO'Reilly Automotive$6,306,247$64,741 ▲1.0%73,8350.8%Consumer DiscretionaryDRIDarden Restaurants$5,634,204$41,935 ▲0.7%29,1550.7%Consumer DiscretionaryDDominion Energy$5,429,612$23,361 ▲0.4%89,7160.7%UtilitiesDUKDuke Energy$5,343,029$109,335 ▼-2.0%46,8650.7%UtilitiesSOSouthern$5,262,483$52,718 ▲1.0%63,4880.7%UtilitiesHDHome Depot$4,861,093$1,991 ▼0.0%17,0870.6%Consumer DiscretionaryBHPBHP Group$4,793,715$11,199 ▲0.2%56,5030.6%MaterialsGOVTiShares U.S. Treasury Bond ETF$4,783,144$74,686 ▲1.6%218,7080.6%ETFPEGPublic Service Enterprise Group$4,711,039$47,071 ▲1.0%69,9590.6%UtilitiesCFGCitizens Financial Group$4,509,809$67,458 ▲1.5%70,7310.6%FinancePEPPepsiCo$4,463,502$58,418 ▼-1.3%35,2230.6%Consumer StaplesDHID.R. Horton$4,257,877$1,905,584 ▼-30.9%31,1590.5%Consumer DiscretionarySAMTStrategas Macro Thematic Opportunities ETF$4,177,170$49,558 ▼-1.2%100,2200.5%ETFVGSHVanguard Short-Term Treasury ETF$4,157,444$56,179 ▲1.4%72,2280.5%ETFOEFiShares S&P 100 ETF$4,106,214$95,520 ▼-2.3%10,7470.5%ETFCNQCanadian Natural Resources$4,081,628$12,897 ▲0.3%86,7140.5%EnergyRIORio Tinto$4,006,086$35,314 ▲0.9%42,5410.5%MaterialsBRK.BBerkshire Hathaway$3,923,846$6,971 ▲0.2%7,8800.5%FinanceTAPMolson Coors Beverage$3,631,2080.0%99,5670.5%Consumer StaplesDIVIFranklin International Core Dividend Tilt Index ETF$3,509,937$19,666 ▲0.6%82,2770.4%ETFWMSAdvanced Drainage Systems$3,493,395$70,958 ▼-2.0%27,5700.4%IndustrialsPSAPublic Storage$3,194,961$64,488 ▲2.1%11,2960.4%Real EstateUPSUnited Parcel Service$2,786,568$24,948 ▲0.9%29,8220.3%IndustrialsNFLXNetflix$2,670,341$53,994 ▼-2.0%38,3780.3%Communication ServicesXLFFinancial Select Sector SPDR Fund$2,641,271$2,641,271 ▲New Holding49,4620.3%ETFXSMOInvesco S&P SmallCap Momentum ETF$2,492,351$59,309 ▼-2.3%30,5510.3%ETFSPGIS&P Global$2,442,558$33,924 ▼-1.4%6,1920.3%FinanceIVViShares Core S&P 500 ETF$2,374,389$1,164,982 ▼-32.9%3,1000.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,272,547$67,821 ▲3.1%45,1350.3%ETFVUGVanguard Growth ETF$2,269,263$82,361 ▼-3.5%25,1830.3%ETFXLIIndustrial Select Sector SPDR Fund$2,069,049$1,263,872 ▼-37.9%12,3910.3%ETFXLEEnergy Select Sector SPDR Fund$1,900,781$92,373 ▼-4.6%30,9070.2%ETFGOOGAlphabet$1,887,359$128,459 ▼-6.4%5,5390.2%Communication ServicesXLBMaterials Select Sector SPDR Fund$1,771,463$189,687 ▲12.0%36,3750.2%ETFSPYSPDR S&P 500 ETF Trust$1,669,761$268,504 ▼-13.9%2,1890.2%ETFIWFiShares Russell 1000 Growth ETF$1,560,3020.0%12,4570.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,549,4340.0%2,3590.2%ETFETNEaton$1,409,4490.0%3,2800.2%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$1,234,154$1,234,154 ▲New Holding26,0590.2%ETFXLREReal Estate Select Sector SPDR Fund$1,216,091$1,216,091 ▲New Holding29,7260.2%ETFXLPConsumer Staples Select Sector SPDR Fund$1,033,856$67,301 ▲7.0%12,8270.1%ETFMGKVanguard Mega Cap Growth ETF$978,8790.0%10,5650.1%ETFBEBloom Energy$943,394$943,394 ▲New Holding3,4060.1%IndustrialsLMTLockheed Martin$916,650$15,787 ▼-1.7%1,8000.1%IndustrialsFDNFirst Trust Dow Jones Internet Index Fund$889,8680.0%3,0850.1%ETFMAMastercard$888,418$44,118 ▼-4.7%1,6110.1%FinanceFITBFifth Third Bancorp$870,0270.0%17,2010.1%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
