Capital Investment Counsel, LLC Top Holdings and 13F Report (2026)

About Capital Investment Counsel, LLC

Investment Activity

Capital Investment Counsel, LLC has $808.41 million in total holdings as of June 30, 2026.
Capital Investment Counsel, LLC owns shares of 152 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 8.00% of the portfolio was purchased this quarter.
About 5.88% of the portfolio was sold this quarter.
This quarter, Capital Investment Counsel, LLC has purchased 143 new stocks and bought additional shares in 63 stocks.
Capital Investment Counsel, LLC sold shares of 51 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Semiconductor ETF: $24,313,540
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: $22,204,603
Invesco BulletShares 2031 Corporate Bond ETF: $21,889,705
Invesco BulletShares 2030 Corporate Bond ETF: $20,978,742
iShares High Yield Systematic Bond ETF: $20,777,245

Largest New Holdings this Quarter

09661T826 - BNY Mellon Global Infrastructure Income ETF: $13,510,787 Holding
25746U109 - Dominion Energy: $6,100,346 Holding
088606108 - BHP Group: $4,696,268 Holding
767204100 - Rio Tinto: $4,002,818 Holding
64110L106 - Netflix: $2,795,596 Holding

Largest Purchases this Quarter

BNY Mellon Global Infrastructure Income ETF: 300,440 shares (about $13.51M)
NVIDIA: 32,502 shares (about $6.50M)
Dominion Energy: 89,330 shares (about $6.10M)
BHP Group: 56,371 shares (about $4.70M)
FIRST TR EXCHANGE-TRADED FD: 202,507 shares (about $4.19M)

Largest Sales this Quarter

Mastercard: 12,130 shares (about $6.23M)
S&P Global: 8,797 shares (about $3.58M)
SPDR S&P 500 ETF Trust: 2,023 shares (about $1.51M)
Caterpillar: 941 shares (about $1.00M)
iShares Semiconductor ETF: 1,153 shares (about $738.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SOXX iShares Semiconductor ETF	$24,313,540	$738,793 â–¼	-2.9%	37,945	3.0%	ETF
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$22,204,603	$2,584,567 â–²	13.2%	456,134	2.7%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$21,889,705	$410,985 â–²	1.9%	1,335,960	2.7%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$20,978,742	$1,520,870 â–²	7.8%	1,260,363	2.6%	Manufacturing
HYDB iShares High Yield Systematic Bond ETF	$20,777,245	$750,846 â–²	3.7%	444,243	2.6%	ETF
CAT Caterpillar	$20,678,454	$1,002,082 â–¼	-4.6%	19,418	2.6%	Industrials
FTSL First Trust Senior Loan ETF	$19,655,140	$184,549 â–¼	-0.9%	439,221	2.4%	Manufacturing
GOOGL Alphabet	$19,354,087	$442,067 â–¼	-2.2%	54,157	2.4%	Computer and Technology
AVGO Broadcom	$19,143,044	$645,959 â–¼	-3.3%	50,676	2.4%	Computer and Technology
AAPL Apple	$18,911,199	$31,830 â–¼	-0.2%	65,355	2.3%	Computer and Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$17,666,738	$191,824 â–¼	-1.1%	951,103	2.2%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$16,235,880	$1,423,681 â–²	9.6%	791,608	2.0%	ETF
PWB Invesco Large Cap Growth ETF	$15,300,521	$9,265 â–¼	-0.1%	90,826	1.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,220,214	$221,923 â–¼	-1.4%	197,383	1.9%	ETF
QQQ Invesco QQQ	$14,748,708	$385,876 â–¼	-2.5%	20,028	1.8%	Finance
FIRST TR EXCHANGE-TRADED FD	$13,595,630	$4,185,820 â–²	44.5%	657,747	1.7%	STRUCTURED CR IN
BKGI BNY Mellon Global Infrastructure Income ETF	$13,510,787	$13,510,787 â–²	New Holding	300,440	1.7%	ETF
MSFT Microsoft	$13,279,893	$89,525 â–²	0.7%	35,601	1.6%	Computer and Technology
CVX Chevron	$12,575,234	$57,353 â–²	0.5%	75,864	1.6%	Energy
ABBV AbbVie	$12,428,008	$157,024 â–²	1.3%	49,388	1.5%	Medical
COST Costco Wholesale	$12,133,825	$42,096 â–²	0.3%	12,971	1.5%	Retail/Wholesale
SCHF Schwab International Equity ETF	$11,901,476	$21,274 â–²	0.2%	429,656	1.5%	ETF
FIRST TR EXCHANGE-TRADED FD	$11,495,849	$43,896 â–²	0.4%	587,422	1.4%	WCM INTL EQUITY
JPM JPMorgan Chase & Co.	$11,214,372	$87,725 â–²	0.8%	34,260	1.4%	Finance
DGRO iShares Core Dividend Growth ETF	$10,245,848	$484,527 â–¼	-4.5%	135,187	1.3%	ETF
DE Deere & Company	$9,822,600	$18,396 â–¼	-0.2%	15,485	1.2%	Industrials
AMZN Amazon.com	$9,762,645	$83,657 â–²	0.9%	40,961	1.2%	Retail/Wholesale
WALMART INC	$9,706,419	$6,796 â–¼	-0.1%	85,700	1.2%	COM
XLV Health Care Select Sector SPDR Fund	$9,693,491	$174,685 â–²	1.8%	61,096	1.2%	ETF
LAMR Lamar Advertising	$9,685,353	$75,962 â–²	0.8%	62,094	1.2%	Finance
XLK Technology Select Sector SPDR Fund	$9,171,287	$229,196 â–²	2.6%	48,138	1.1%	ETF
NVDA NVIDIA	$9,099,107	$6,503,335 â–²	250.5%	45,475	1.1%	Computer and Technology
ING ING Group	$8,996,175	$130,509 â–²	1.5%	286,685	1.1%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$8,888,279	$53,663 â–²	0.6%	179,380	1.1%	ETF
VPL Vanguard FTSE Pacific ETF	$8,709,696	$75,083 â–¼	-0.9%	75,285	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$8,627,138	$349,689 â–¼	-3.9%	23,314	1.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$8,468,296	$32,139 â–¼	-0.4%	196,298	1.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$8,368,277	$139,322 â–²	1.7%	148,059	1.0%	Finance
XOM ExxonMobil	$8,359,152	$14,356 â–¼	-0.2%	61,141	1.0%	Energy
MS Morgan Stanley	$8,351,148	$132,949 â–²	1.6%	39,950	1.0%	Finance
NOC Northrop Grumman	$8,309,582	$89,641 â–²	1.1%	16,315	1.0%	Aerospace
IBM International Business Machines	$8,217,237	$210,626 â–²	2.6%	29,221	1.0%	Computer and Technology
DLR Digital Realty Trust	$7,854,619	$94,818 â–²	1.2%	43,739	1.0%	Finance
EMR Emerson Electric	$7,400,855	$117,097 â–²	1.6%	51,700	0.9%	Industrials
DHI D.R. Horton	$7,346,540	$26,387 â–²	0.4%	45,104	0.9%	Construction
AMGN Amgen	$7,268,033	$133,621 â–²	1.9%	20,071	0.9%	Medical
ARES Ares Management	$7,178,009	$203,362 â–²	2.9%	64,487	0.9%	Finance
SPMO Invesco S&P 500 Momentum ETF	$7,069,475	$86,424 â–²	1.2%	43,763	0.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,046,467	$38,259 â–¼	-0.5%	134,449	0.9%	Manufacturing
ORLY O'Reilly Automotive	$6,729,661	$60,503 â–²	0.9%	73,077	0.8%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$6,653,414	$115,993 â–¼	-1.7%	68,890	0.8%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$6,419,229	$85,821 â–²	1.4%	94,096	0.8%	ETF
GILD Gilead Sciences	$6,262,671	$84,142 â–²	1.4%	49,570	0.8%	Medical
D Dominion Energy	$6,100,346	$6,100,346 â–²	New Holding	89,330	0.8%	Utilities
DUK Duke Energy	$6,053,507	$93,035 â–²	1.6%	47,824	0.7%	Utilities
HD Home Depot	$6,028,727	$82,527 â–²	1.4%	17,094	0.7%	Retail/Wholesale
SO Southern	$6,015,547	$103,366 â–²	1.7%	62,852	0.7%	Utilities
DRI Darden Restaurants	$5,961,517	$99,297 â–²	1.7%	28,938	0.7%	Retail/Wholesale
META Meta Platforms	$5,776,559	$30,418 â–²	0.5%	10,255	0.7%	Computer and Technology
PEG Public Service Enterprise Group	$5,621,142	$145,845 â–²	2.7%	69,260	0.7%	Utilities
GOVT iShares U.S. Treasury Bond ETF	$4,904,375	$21,436 â–²	0.4%	215,293	0.6%	ETF
CFG Citizens Financial Group	$4,881,987	$98,308 â–²	2.1%	69,673	0.6%	Finance
SAMT Strategas Macro Thematic Opportunities ETF	$4,840,759	$1,023,868 â–²	26.8%	101,409	0.6%	ETF
PEP PepsiCo	$4,831,660	$25,049 â–²	0.5%	35,684	0.6%	Consumer Staples
BHP BHP Group	$4,696,268	$4,696,268 â–²	New Holding	56,371	0.6%	Basic Materials
WMS Advanced Drainage Systems	$4,415,285	$73,614 â–²	1.7%	28,130	0.5%	Construction
VGSH Vanguard Short-Term Treasury ETF	$4,146,866	$28,925 â–¼	-0.7%	71,252	0.5%	ETF
OEF iShares S&P 100 ETF	$4,023,472	$111,590 â–¼	-2.7%	10,997	0.5%	ETF
RIO Rio Tinto	$4,002,818	$4,002,818 â–²	New Holding	42,166	0.5%	Basic Materials
BRK.B Berkshire Hathaway	$3,936,068	$29,523 â–¼	-0.7%	7,866	0.5%	Finance
TAP Molson Coors Beverage	$3,879,130		0.0%	99,567	0.5%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$3,697,191	$129,476 â–²	3.6%	19,960	0.5%	ETF
PSA Public Storage	$3,523,055	$80,214 â–²	2.3%	11,068	0.4%	Finance
LLY Eli Lilly and Company	$3,520,496	$4,798 â–¼	-0.1%	2,935	0.4%	Medical
DIVI Franklin International Core Dividend Tilt Index ETF	$3,495,180	$88,174 â–²	2.6%	81,816	0.4%	ETF
IVV iShares Core S&P 500 ETF	$3,460,869	$136,308 â–¼	-3.8%	4,621	0.4%	ETF
CNQ Canadian Natural Resources	$3,414,380	$80,896 â–²	2.4%	86,440	0.4%	Energy
UPS United Parcel Service	$3,177,163	$73,315 â–²	2.4%	29,555	0.4%	Transportation
XSMO Invesco S&P SmallCap Momentum ETF	$2,928,559	$49,156 â–¼	-1.7%	31,278	0.4%	ETF
NFLX Netflix	$2,795,596	$2,795,596 â–²	New Holding	39,154	0.3%	Consumer Discretionary
SPGI S&P Global	$2,556,778	$3,582,666 â–¼	-58.4%	6,278	0.3%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,328,208	$65,718 â–²	2.9%	43,788	0.3%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$2,256,584	$51,720 â–²	2.3%	19,241	0.3%	Finance
VUG Vanguard Growth ETF	$2,248,018	$1,862,796 â–²	483.6%	26,097	0.3%	ETF
GOOG Alphabet	$2,090,300		0.0%	5,916	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,897,794	$1,510,916 â–¼	-44.3%	2,541	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$1,721,242	$47,587 â–²	2.8%	32,409	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,659,452	$14,069 â–¼	-0.8%	2,359	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$1,650,958	$1,036,525 â–²	168.7%	32,480	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$1,603,903	$977,531 â–²	156.1%	35,375	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,546,724	$1,098,861 â–²	245.4%	12,457	0.2%	ETF
ETN Eaton	$1,397,674	$48,578 â–¼	-3.4%	3,280	0.2%	Industrials
XLP Consumer Staples Select Sector SPDR Fund	$996,175	$996,175 â–²	New Holding	11,992	0.1%	ETF
FITB Fifth Third Bancorp	$969,620		0.0%	17,201	0.1%	Finance
LMT Lockheed Martin	$932,821		0.0%	1,831	0.1%	Aerospace
MGK Vanguard Mega Cap Growth ETF	$928,799	$730,556 â–²	368.5%	10,565	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$925,800		0.0%	6,000	0.1%	ETF
MA Mastercard	$868,498	$6,229,971 â–¼	-87.8%	1,691	0.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$861,616	$65,077 â–¼	-7.0%	3,641	0.1%	ETF
VTV Vanguard Value ETF	$848,035	$196,807 â–¼	-18.8%	3,891	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Capital Investment Counsel, LLC Top Holdings and 13F Report (2026)

About Capital Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Capital Investment Counsel, LLC Top Holdings and 13F Report (2026)

About Capital Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Investment Counsel, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools