Holders — by stockHoldings — by fund
Capital Investment Counsel, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002033609
$808.4M
disclosed book value
152
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SOXXISHARES TR | 37,945 | $24.3M | 3% |
| 2 | XFIVBONDBLOXX ETF TRUST | 456,134 | $22.2M | 2.7% |
| 3 | BSCVINVESCO EXCH TRD SLF IDX FD | 1.3M | $21.9M | 2.7% |
| 4 | BSCUINVESCO EXCH TRD SLF IDX FD | 1.3M | $21.0M | 2.6% |
| 5 | HYDBISHARES TR | 444,243 | $20.8M | 2.6% |
| 6 | CATCATERPILLAR INC | 19,418 | $20.7M | 2.6% |
| 7 | FTSLFIRST TR EXCHANGE-TRADED FD | 439,221 | $19.7M | 2.4% |
| 8 | GOOGLALPHABET INC | 54,157 | $19.4M | 2.4% |
| 9 | AVGOBROADCOM INC | 50,676 | $19.1M | 2.4% |
| 10 | AAPLAPPLE INC | 65,355 | $18.9M | 2.3% |
| 11 | BSCTINVESCO EXCH TRD SLF IDX FD | 951,103 | $17.7M | 2.2% |
| 12 | BSCWINVESCO EXCH TRD SLF IDX FD | 791,608 | $16.2M | 2% |
| 13 | PWBINVESCO EXCHANGE TRADED FD T | 90,826 | $15.3M | 1.9% |
| 14 | IJHISHARES TR | 197,383 | $15.2M | 1.9% |
| 15 | QQQINVESCO QQQ TR | 20,028 | $14.7M | 1.8% |
| 16 | SCIOFIRST TR EXCHANGE-TRADED FD | 657,747 | $13.6M | 1.7% |
| 17 | BKGIBNY MELLON ETF TRUST | 300,440 | $13.5M | 1.7% |
| 18 | MSFTMICROSOFT CORP | 35,601 | $13.3M | 1.6% |
| 19 | CVXCHEVRON CORPORATION | 75,864 | $12.6M | 1.6% |
| 20 | ABBVABBVIE INC | 49,388 | $12.4M | 1.5% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 12,971 | $12.1M | 1.5% |
| 22 | SCHFSCHWAB STRATEGIC TR | 429,656 | $11.9M | 1.5% |
| 23 | WCMIFIRST TR EXCHANGE-TRADED FD | 587,422 | $11.5M | 1.4% |
| 24 | JPMJPMORGAN CHASE & CO | 34,260 | $11.2M | 1.4% |
| 25 | DGROISHARES TR | 135,187 | $10.2M | 1.3% |
| 26 | DEDEERE & CO | 15,485 | $9.8M | 1.2% |
| 27 | WMTWALMART INC | 85,700 | $9.7M | 1.2% |
| 28 | XLVSELECT SECTOR SPDR TR | 61,096 | $9.7M | 1.2% |
| 29 | AMZNAMAZON COM INC | 40,661 | $9.7M | 1.2% |
| 30 | LAMRLAMAR ADVERTISING CO | 62,094 | $9.7M | 1.2% |
| 31 | XLKSELECT SECTOR SPDR TR | 48,138 | $9.2M | 1.1% |
| 32 | INGING GROEP N.V. | 286,685 | $9.0M | 1.1% |
| 33 | IQLTISHARES TR | 179,380 | $8.9M | 1.1% |
| 34 | VPLVANGUARD INTL EQUITY INDEX F | 75,285 | $8.7M | 1.1% |
| 35 | NVDANVIDIA CORPORATION | 43,475 | $8.7M | 1.1% |
| 36 | VTIVANGUARD INDEX FDS | 23,314 | $8.6M | 1.1% |
| 37 | SDVYFIRST TR EXCHANGE TRADED FD | 196,298 | $8.5M | 1% |
| 38 | DONWISDOMTREE TR | 148,059 | $8.4M | 1% |
| 39 | EXMOCEXXON MOBIL CORP | 61,141 | $8.4M | 1% |
| 40 | MSMORGAN STANLEY | 39,950 | $8.4M | 1% |
| 41 | NOCNORTHROP GRUMMAN CORP | 16,315 | $8.3M | 1% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 29,221 | $8.2M | 1% |
| 43 | DLRDIGITAL RLTY TR INC | 43,739 | $7.9M | 1% |
| 44 | EMREMERSON ELEC CO | 51,700 | $7.4M | 0.9% |
| 45 | DHID R HORTON INC | 45,104 | $7.3M | 0.9% |
| 46 | AMGNAMGEN INC | 20,071 | $7.3M | 0.9% |
| 47 | ARESARES MANAGEMENT CORPORATION | 64,487 | $7.2M | 0.9% |
| 48 | SPMOINVESCO EXCH TRADED FD TR II | 43,763 | $7.1M | 0.9% |
| 49 | IGSBISHARES TR | 134,449 | $7.0M | 0.9% |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 73,077 | $6.7M | 0.8% |
| 51 | IEFAISHARES TR | 68,890 | $6.7M | 0.8% |
| 52 | SDOGALPS ETF TR | 94,096 | $6.4M | 0.8% |
| 53 | GILDGILEAD SCIENCES INC | 49,570 | $6.3M | 0.8% |
| 54 | DDOMINION ENERGY INC | 89,330 | $6.1M | 0.8% |
| 55 | DUKDUKE ENERGY CORP NEW | 47,824 | $6.1M | 0.7% |
| 56 | HDHOME DEPOT INC | 17,094 | $6.0M | 0.7% |
| 57 | SOSOUTHERN CO | 62,852 | $6.0M | 0.7% |
| 58 | DRIDARDEN RESTAURANTS INC | 28,938 | $6.0M | 0.7% |
| 59 | METAMETA PLATFORMS INC | 10,255 | $5.8M | 0.7% |
| 60 | PEGPUBLIC SVC ENTERPRISE GROUP | 69,260 | $5.6M | 0.7% |
| 61 | GOVTISHARES TR | 215,293 | $4.9M | 0.6% |
| 62 | CFGCITIZENS FINL GROUP INC | 69,673 | $4.9M | 0.6% |
| 63 | SAMTADVISORS INNER CIRCLE FD III | 101,409 | $4.8M | 0.6% |
| 64 | PEPPEPSICO INC | 35,684 | $4.8M | 0.6% |
| 65 | BHPBHP BILLITON LIMITED | 56,371 | $4.7M | 0.6% |
| 66 | WMSADVANCED DRAIN SYS INC DEL | 28,130 | $4.4M | 0.5% |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 71,252 | $4.1M | 0.5% |
| 68 | OEFISHARES TR | 10,997 | $4.0M | 0.5% |
| 69 | RIORIO TINTO PLC | 42,166 | $4.0M | 0.5% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,866 | $3.9M | 0.5% |
| 71 | TAPMOLSON COORS BEVERAGE CO | 99,567 | $3.9M | 0.5% |
| 72 | XLISELECT SECTOR SPDR TR | 19,960 | $3.7M | 0.5% |
| 73 | PSAPUBLIC STORAGE | 11,068 | $3.5M | 0.4% |
| 74 | LLYELI LILLY & CO | 2,935 | $3.5M | 0.4% |
| 75 | DIVIFRANKLIN TEMPLETON ETF TR | 81,816 | $3.5M | 0.4% |
| 76 | IVVISHARES TR | 4,621 | $3.5M | 0.4% |
| 77 | CNQCANADIAN NAT RES LTD MED TER | 86,440 | $3.4M | 0.4% |
| 78 | UPSUNITED PARCEL SVCS INC | 29,555 | $3.2M | 0.4% |
| 79 | XSMOINVESCO EXCHANGE TRADED FD T | 31,278 | $2.9M | 0.4% |
| 80 | NFLXNETFLIX INC. | 39,154 | $2.8M | 0.3% |
| 81 | SPGIS&P GLOBAL INC | 6,278 | $2.6M | 0.3% |
| 82 | IGIBISHARES TR | 43,788 | $2.3M | 0.3% |
| 83 | XLYSELECT SECTOR SPDR TR | 19,241 | $2.3M | 0.3% |
| 84 | VUGVANGUARD INDEX FDS | 26,097 | $2.2M | 0.3% |
| 85 | GOOGALPHABET INC | 5,916 | $2.1M | 0.3% |
| 86 | SPYSTATE STR SPDR S&P 500 ETF T | 2,541 | $1.9M | 0.2% |
| 87 | XLESELECT SECTOR SPDR TR | 32,409 | $1.7M | 0.2% |
| 88 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,359 | $1.7M | 0.2% |
| 89 | XLBSELECT SECTOR SPDR TR | 32,480 | $1.7M | 0.2% |
| 90 | XLUSELECT SECTOR SPDR TR | 35,375 | $1.6M | 0.2% |
| 91 | IWFISHARES TR | 12,457 | $1.5M | 0.2% |
| 92 | EATON CORP PLC | 3,280 | $1.4M | 0.2% |
| 93 | XLPSELECT SECTOR SPDR TR | 11,992 | $996,175 | 0.1% |
| 94 | FITBFIFTH THIRD BANCORP | 17,201 | $969,620 | 0.1% |
| 95 | LMTLOCKHEED MARTIN CORP | 1,831 | $932,821 | 0.1% |
| 96 | MGKVANGUARD WORLD FD | 10,565 | $928,799 | 0.1% |
| 97 | SUSAISHARES TR | 6,000 | $925,800 | 0.1% |
| 98 | MAMASTERCARD INCORPORATED | 1,691 | $868,498 | 0.1% |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 3,641 | $861,616 | 0.1% |
| 100 | VTVVANGUARD INDEX FDS | 3,891 | $848,035 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.