Capital Investment Counsel, Llc Portfolio Stock Holdings
Capital Investment Counsel, Llc disclosed 152 stock positions valued at approximately $807.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, BONDBLOXX ETF TRUST, and INVESCO EXCH TRD SLF IDX FD. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $807.6M
Holdings by Sector
Capital Investment Counsel, Llc Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SOXX | Other | 3.01% | 37,945 | -1,153 | -2.95% | $24,313,540 |
| BONDBLOXX ETF TRUST | XFIV | Other | 2.75% | 456,134 | +53,093 | +13.17% | $22,204,603 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.71% | 1,335,960 | +25,083 | +1.91% | $21,889,705 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.60% | 1,260,363 | +91,371 | +7.82% | $20,978,742 |
| ISHARES TR | HYDB | Other | 2.57% | 444,243 | +16,054 | +3.75% | $20,777,245 |
| CATERPILLAR INC | CAT | Industrials | 2.56% | 19,418 | -941 | -4.62% | $20,678,454 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.43% | 439,221 | -4,124 | -0.93% | $19,655,140 |
| ALPHABET INC | GOOGL | Communication Services | 2.40% | 54,157 | -1,237 | -2.23% | $19,354,087 |
| BROADCOM INC | AVGO | Technology | 2.37% | 50,676 | -1,710 | -3.26% | $19,143,044 |
| APPLE INC | AAPL | Technology | 2.34% | 65,355 | -110 | -0.17% | $18,911,199 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.19% | 951,103 | -10,327 | -1.07% | $17,666,738 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 2.01% | 791,608 | +69,414 | +9.61% | $16,235,880 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.89% | 90,826 | -55 | -0.06% | $15,300,521 |
| ISHARES TR | IJH | Other | 1.88% | 197,383 | -2,878 | -1.44% | $15,220,214 |
| INVESCO QQQ TR | QQQ | Other | 1.83% | 20,028 | -24 | -0.12% | $14,748,708 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 35,601 | +240 | +0.68% | $13,279,893 |
| CHEVRON CORPORATION | CVX | Energy | 1.56% | 75,864 | +346 | +0.46% | $12,575,234 |
| ABBVIE INC | ABBV | Healthcare | 1.54% | 49,388 | +624 | +1.28% | $12,428,008 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.50% | 12,971 | +45 | +0.35% | $12,133,825 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.47% | 429,656 | +768 | +0.18% | $11,901,476 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 34,260 | +268 | +0.79% | $11,214,372 |
| ISHARES TR | DGRO | Other | 1.27% | 135,187 | -6,393 | -4.52% | $10,245,848 |
| DEERE & CO | DE | Industrials | 1.22% | 15,485 | -29 | -0.19% | $9,822,600 |
| WALMART INC | WMT | Consumer Defensive | 1.20% | 85,700 | -60 | -0.07% | $9,706,419 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.20% | 61,096 | +1,101 | +1.84% | $9,693,491 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 40,661 | +51 | +0.13% | $9,691,143 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.20% | 62,094 | +487 | +0.79% | $9,685,353 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.14% | 48,138 | +1,203 | +2.56% | $9,171,287 |
| ING GROEP N.V. | ING | Financial Services | 1.11% | 286,685 | +4,159 | +1.47% | $8,996,175 |
| ISHARES TR | IQLT | Other | 1.10% | 179,380 | +1,083 | +0.61% | $8,888,279 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.08% | 75,285 | -649 | -0.85% | $8,709,696 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 43,475 | +32,502 | +296.20% | $8,698,927 |
| VANGUARD INDEX FDS | VTI | Other | 1.07% | 23,314 | -945 | -3.90% | $8,627,138 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.05% | 196,298 | -745 | -0.38% | $8,468,296 |
| WISDOMTREE TR | DON | Other | 1.04% | 148,059 | +2,465 | +1.69% | $8,368,277 |
| EXXON MOBIL CORP | XOM | Energy | 1.04% | 61,141 | -105 | -0.17% | $8,359,152 |
| MORGAN STANLEY | MS | Financial Services | 1.03% | 39,950 | +636 | +1.62% | $8,351,148 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.03% | 16,315 | +176 | +1.09% | $8,309,582 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.02% | 29,221 | +749 | +2.63% | $8,217,237 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.97% | 43,739 | +528 | +1.22% | $7,854,619 |
| EMERSON ELEC CO | EMR | Industrials | 0.92% | 51,700 | +818 | +1.61% | $7,400,855 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.91% | 45,104 | +162 | +0.36% | $7,346,540 |
| AMGEN INC | AMGN | Healthcare | 0.90% | 20,071 | +369 | +1.87% | $7,268,033 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.89% | 64,487 | +1,827 | +2.92% | $7,178,009 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.88% | 43,763 | +535 | +1.24% | $7,069,475 |
| ISHARES TR | IGSB | Other | 0.87% | 134,449 | -730 | -0.54% | $7,046,467 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.83% | 73,077 | +657 | +0.91% | $6,729,661 |
| ISHARES TR | IEFA | Other | 0.82% | 68,890 | -1,201 | -1.71% | $6,653,414 |
| ALPS ETF TR | SDOG | Other | 0.79% | 94,096 | +1,258 | +1.36% | $6,419,229 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.78% | 49,570 | +666 | +1.36% | $6,262,671 |
| DOMINION ENERGY INC | D | Utilities | 0.76% | 89,330 | +89,330 | +100.00% | $6,100,346 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.75% | 47,824 | +735 | +1.56% | $6,053,507 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 17,094 | +234 | +1.39% | $6,028,727 |
| SOUTHERN CO | SO | Utilities | 0.74% | 62,852 | +1,080 | +1.75% | $6,015,547 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.74% | 28,938 | +482 | +1.69% | $5,961,517 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 10,255 | +54 | +0.53% | $5,776,559 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.70% | 69,260 | +1,797 | +2.66% | $5,621,142 |
| ISHARES TR | GOVT | Other | 0.61% | 215,293 | +941 | +0.44% | $4,904,375 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.60% | 69,673 | +1,403 | +2.06% | $4,881,987 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 0.60% | 101,409 | +21,449 | +26.82% | $4,840,759 |
| PEPSICO INC | PEP | Consumer Defensive | 0.60% | 35,684 | +185 | +0.52% | $4,831,660 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.58% | 56,371 | +56,371 | +100.00% | $4,696,268 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.55% | 28,130 | +469 | +1.70% | $4,415,285 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.51% | 71,252 | -497 | -0.69% | $4,146,866 |
| ISHARES TR | OEF | Other | 0.50% | 10,997 | -305 | -2.70% | $4,023,472 |
| RIO TINTO PLC | RIO | Basic Materials | 0.50% | 42,166 | +42,166 | +100.00% | $4,002,818 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 7,866 | -59 | -0.74% | $3,936,068 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.48% | 99,567 | - | - | $3,879,130 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.46% | 19,960 | +699 | +3.63% | $3,697,191 |
| PUBLIC STORAGE | PSA | Real Estate | 0.44% | 11,068 | +252 | +2.33% | $3,523,055 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 2,935 | -4 | -0.14% | $3,520,496 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.43% | 81,816 | +2,064 | +2.59% | $3,495,180 |
| ISHARES TR | IVV | Other | 0.43% | 4,621 | -182 | -3.79% | $3,460,869 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.42% | 86,440 | +2,048 | +2.43% | $3,414,380 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.39% | 29,555 | +682 | +2.36% | $3,177,163 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.36% | 31,278 | -525 | -1.65% | $2,928,559 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 39,154 | +39,154 | +100.00% | $2,795,596 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 6,278 | -8,797 | -58.35% | $2,556,778 |
| ISHARES TR | IGIB | Other | 0.29% | 43,788 | +1,236 | +2.90% | $2,328,208 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.28% | 19,241 | +441 | +2.35% | $2,256,584 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 26,097 | +21,625 | +483.56% | $2,248,018 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 5,916 | - | - | $2,090,300 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 2,541 | -23 | -0.90% | $1,897,794 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 32,409 | +896 | +2.84% | $1,721,242 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.21% | 2,359 | -20 | -0.84% | $1,659,452 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.20% | 32,480 | +20,392 | +168.70% | $1,650,958 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.20% | 35,375 | +21,560 | +156.06% | $1,603,903 |
| ISHARES TR | IWF | Other | 0.19% | 12,457 | +8,850 | +245.36% | $1,546,724 |
| EATON CORP PLC | ETN | Other | 0.17% | 3,280 | -114 | -3.36% | $1,397,674 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.12% | 11,992 | +11,992 | +100.00% | $996,175 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.12% | 17,201 | - | - | $969,620 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 1,831 | - | - | $932,821 |
| VANGUARD WORLD FD | MGK | Other | 0.12% | 10,565 | +8,310 | +368.51% | $928,799 |
| ISHARES TR | SUSA | Other | 0.11% | 6,000 | - | - | $925,800 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 1,691 | -12,130 | -87.76% | $868,498 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 3,641 | -275 | -7.02% | $861,616 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 3,891 | -903 | -18.84% | $848,035 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.10% | 3,085 | -60 | -1.91% | $816,661 |
| SPDR SERIES TRUST | SPMB | Other | 0.08% | 28,602 | -3,459 | -10.79% | $638,111 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.08% | 2,871 | - | - | $627,170 |
Capital Investment Counsel, Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,000 | $400,180 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 400 | $232,364 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 300 | $126,180 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 300 | $71,502 |
Notional value represents the total exposure of the options position.