# Capital Investment Counsel, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2033609. Source: https://holderbook.com/funds/2033609-capital-investment-counsel-llc/

- Reported value: $808.4M
- Positions: 152
- Weight of the ten largest: 25.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $24.3M | 37,945 | 3.0% | 11 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $22.2M | 456,134 | 2.7% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $21.9M | 1,335,960 | 2.7% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $21.0M | 1,260,363 | 2.6% | 7 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $20.8M | 444,243 | 2.6% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $20.7M | 19,418 | 2.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $19.7M | 439,221 | 2.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.4M | 54,157 | 2.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.1M | 50,676 | 2.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.9M | 65,355 | 2.3% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $17.7M | 951,103 | 2.2% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $16.2M | 791,608 | 2.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $15.3M | 90,826 | 1.9% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $15.2M | 197,383 | 1.9% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.7M | 20,028 | 1.8% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $13.6M | 657,747 | 1.7% | 3 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $13.5M | 300,440 | 1.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.3M | 35,601 | 1.6% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.6M | 75,864 | 1.6% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.4M | 49,388 | 1.5% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.1M | 12,971 | 1.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $11.9M | 429,656 | 1.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $11.5M | 587,422 | 1.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.2M | 34,260 | 1.4% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.2M | 135,187 | 1.3% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $9.8M | 15,485 | 1.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.8M | 40,661 | 1.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.7M | 85,700 | 1.2% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $9.7M | 61,096 | 1.2% | 3 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $9.7M | 62,094 | 1.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.2M | 48,138 | 1.1% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.1M | 43,475 | 1.1% | 11 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $9.0M | 286,685 | 1.1% | 9 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $8.9M | 179,380 | 1.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $8.7M | 75,285 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.6M | 23,314 | 1.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $8.5M | 196,298 | 1.0% | 8 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $8.4M | 148,059 | 1.0% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.4M | 61,141 | 1.0% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.4M | 39,950 | 1.0% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $8.3M | 16,315 | 1.0% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.2M | 29,221 | 1.0% | 9 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $7.9M | 43,739 | 1.0% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $7.4M | 51,700 | 0.9% | 11 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $7.3M | 45,104 | 0.9% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.3M | 20,071 | 0.9% | 11 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $7.2M | 64,487 | 0.9% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.1M | 43,763 | 0.9% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $7.0M | 134,449 | 0.9% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.7M | 73,077 | 0.8% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.7M | 68,890 | 0.8% | 11 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $6.4M | 94,096 | 0.8% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.3M | 49,570 | 0.8% | 11 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $6.1M | 89,330 | 0.8% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.1M | 47,824 | 0.7% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.0M | 17,094 | 0.7% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.0M | 62,852 | 0.7% | 11 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $6.0M | 28,938 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.8M | 10,255 | 0.7% | 9 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $5.6M | 69,260 | 0.7% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.9M | 215,293 | 0.6% | 11 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $4.9M | 69,673 | 0.6% | 3 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $4.8M | 101,409 | 0.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.8M | 35,684 | 0.6% | 11 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $4.7M | 56,371 | 0.6% | 1 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $4.4M | 28,130 | 0.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.1M | 71,252 | 0.5% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.0M | 10,997 | 0.5% | 10 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.0M | 42,166 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,866 | 0.5% | 11 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $3.9M | 99,567 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.7M | 19,960 | 0.5% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.5M | 11,068 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.5M | 2,935 | 0.4% | 10 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $3.5M | 81,816 | 0.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 4,621 | 0.4% | 11 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $3.4M | 86,440 | 0.4% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.2M | 29,555 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $2.9M | 31,278 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 39,154 | 0.3% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.6M | 6,278 | 0.3% | 11 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.3M | 43,788 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.3M | 19,241 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 26,097 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,916 | 0.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,541 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.7M | 32,409 | 0.2% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.7M | 2,359 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.7M | 32,480 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.6M | 35,375 | 0.2% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 12,457 | 0.2% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.4M | 3,280 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $996.2K | 11,992 | 0.1% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $969.6K | 17,201 | 0.1% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $932.8K | 1,831 | 0.1% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $928.8K | 10,565 | 0.1% | 5 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $925.8K | 6,000 | 0.1% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $868.5K | 1,691 | 0.1% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $861.6K | 3,641 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $848.0K | 3,891 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $808.4M | 152 |
| Q1 2026 | $729.8M | 143 |
| Q4 2025 | $719.9M | 138 |
| Q3 2025 | $679.2M | 134 |
| Q2 2025 | $644.6M | 127 |
| Q1 2025 | $604.3M | 120 |
| Q4 2024 | $599.1M | 118 |
| Q3 2024 | $577.7M | 125 |
| Q2 2024 | $509.7M | 130 |
| Q1 2024 | $466.5M | 131 |
| Q4 2023 | $265.1M | 114 |