Capital Investment Counsel, Llc Portfolio Stock Holdings
Capital Investment Counsel, Llc disclosed 143 stock positions valued at approximately $729.8 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRD SLF IDX FD, ISHARES TR, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 143
- Portfolio Value
- $729.8M
Holdings by Sector
Capital Investment Counsel, Llc Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.96% | 1,310,877 | +24,594 | +1.91% | $21,577,035 |
| ISHARES TR | HYDB | Other | 2.73% | 428,189 | +13,336 | +3.21% | $19,919,352 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.72% | 443,345 | -4,826 | -1.08% | $19,861,856 |
| BONDBLOXX ETF TRUST | XFIV | Other | 2.71% | 403,041 | +105,300 | +35.37% | $19,813,496 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.68% | 1,168,992 | +131,020 | +12.62% | $19,544,494 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.46% | 961,430 | -59,597 | -5.84% | $17,940,668 |
| APPLE INC | AAPL | Technology | 2.28% | 65,465 | -1,419 | -2.12% | $16,614,480 |
| BROADCOM INC | AVGO | Technology | 2.22% | 52,386 | -6,998 | -11.78% | $16,214,142 |
| ALPHABET INC | GOOGL | Communication Services | 2.18% | 55,394 | -2,705 | -4.66% | $15,929,099 |
| CHEVRON CORPORATION | CVX | Energy | 2.14% | 75,518 | -1,444 | -1.88% | $15,624,640 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 2.04% | 722,194 | +113,289 | +18.61% | $14,868,458 |
| CATERPILLAR INC | CAT | Industrials | 1.98% | 20,359 | -1,181 | -5.48% | $14,423,688 |
| ISHARES TR | IJH | Other | 1.85% | 200,261 | -1,619 | -0.80% | $13,523,659 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 35,361 | -188 | -0.53% | $13,089,682 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.76% | 12,926 | -184 | -1.40% | $12,879,688 |
| ISHARES TR | SOXX | Other | 1.76% | 39,098 | -1,918 | -4.68% | $12,849,898 |
| INVESCO QQQ TR | QQQ | Other | 1.59% | 20,052 | -142 | -0.70% | $11,573,739 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.57% | 90,881 | -1,389 | -1.51% | $11,444,624 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.51% | 16,139 | -111 | -0.68% | $11,010,925 |
| WALMART INC | WMT | Consumer Defensive | 1.46% | 85,760 | -576 | -0.67% | $10,658,293 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.45% | 428,888 | +13,531 | +3.26% | $10,614,982 |
| ABBVIE INC | ABBV | Healthcare | 1.45% | 48,764 | +754 | +1.57% | $10,605,709 |
| EXXON MOBIL CORP | XOM | Energy | 1.42% | 61,246 | -611 | -0.99% | $10,390,923 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 33,992 | +66 | +0.19% | $9,998,945 |
| ISHARES TR | DGRO | Other | 1.36% | 141,580 | -1,210 | -0.85% | $9,936,069 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.21% | 59,995 | +49,155 | +453.46% | $8,795,867 |
| DEERE & CO | DE | Industrials | 1.20% | 15,514 | -319 | -2.01% | $8,739,036 |
| WISDOMTREE TR | EPI | Other | 1.16% | 207,881 | -2,804 | -1.33% | $8,481,545 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 40,610 | +1,118 | +2.83% | $8,457,845 |
| ISHARES TR | IQLT | Other | 1.13% | 178,297 | +889 | +0.50% | $8,242,670 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.07% | 61,607 | +1,474 | +2.45% | $7,803,101 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.07% | 43,211 | +1,319 | +3.15% | $7,787,018 |
| VANGUARD INDEX FDS | VTI | Other | 1.07% | 24,259 | -43 | -0.18% | $7,782,552 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.06% | 197,043 | -7,246 | -3.55% | $7,769,405 |
| WISDOMTREE TR | DON | Other | 1.05% | 145,594 | +4,915 | +3.49% | $7,649,501 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.02% | 75,934 | -940 | -1.22% | $7,421,008 |
| ING GROEP N.V. | ING | Financial Services | 1.01% | 282,526 | +9,750 | +3.57% | $7,359,802 |
| ISHARES TR | IGSB | Other | 0.97% | 135,179 | -757 | -0.56% | $7,105,016 |
| AMGEN INC | AMGN | Healthcare | 0.95% | 19,702 | +644 | +3.38% | $6,932,073 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.95% | 13,821 | -630 | -4.36% | $6,905,801 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.95% | 28,472 | +1,279 | +4.70% | $6,901,328 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.94% | 62,660 | +4,530 | +7.79% | $6,836,168 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.93% | 48,904 | -12 | -0.02% | $6,815,748 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.92% | 72,420 | +750 | +1.05% | $6,685,090 |
| EMERSON ELEC CO | EMR | Industrials | 0.91% | 50,882 | +884 | +1.77% | $6,666,560 |
| MORGAN STANLEY | MS | Financial Services | 0.89% | 39,314 | +1,779 | +4.74% | $6,469,904 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.88% | 15,075 | +372 | +2.53% | $6,412,001 |
| ISHARES TR | IEFA | Other | 0.87% | 70,091 | +401 | +0.58% | $6,345,355 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.85% | 46,935 | +2,534 | +5.71% | $6,237,661 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.85% | 44,942 | +284 | +0.64% | $6,166,941 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.84% | 47,089 | +47,089 | +100.00% | $6,165,777 |
| ALPS ETF TR | SDOG | Other | 0.83% | 92,838 | +3,090 | +3.44% | $6,037,833 |
| SOUTHERN CO | SO | Utilities | 0.82% | 61,772 | +1,164 | +1.92% | $5,962,267 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 10,201 | +243 | +2.44% | $5,836,318 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.76% | 28,456 | +1,357 | +5.01% | $5,578,514 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.76% | 16,860 | +110 | +0.66% | $5,545,100 |
| PEPSICO INC | PEP | Consumer Defensive | 0.76% | 35,499 | +656 | +1.88% | $5,512,693 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.75% | 67,463 | +2,922 | +4.53% | $5,461,130 |
| ISHARES TR | GOVT | Other | 0.67% | 214,352 | -129 | -0.06% | $4,910,804 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.66% | 43,228 | +988 | +2.34% | $4,846,291 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.59% | 99,567 | - | - | $4,287,355 |
| WATERS CORP | WAT | Healthcare | 0.58% | 14,199 | +48 | +0.34% | $4,228,462 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.58% | 71,749 | +761 | +1.07% | $4,200,186 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.56% | 84,392 | +84,392 | +100.00% | $4,112,422 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.56% | 68,270 | +2,926 | +4.48% | $4,094,152 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 7,925 | +151 | +1.94% | $3,797,660 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.52% | 27,661 | +27,661 | +100.00% | $3,793,153 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.51% | 99,460 | -933 | -0.93% | $3,690,961 |
| ISHARES TR | OEF | Other | 0.49% | 11,302 | +211 | +1.90% | $3,594,827 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.48% | 75,003 | +1,675 | +2.28% | $3,478,645 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.44% | 79,752 | +79,752 | +100.00% | $3,174,927 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 0.43% | 79,960 | +79,960 | +100.00% | $3,140,029 |
| ISHARES TR | IVV | Other | 0.43% | 4,803 | +1,468 | +44.02% | $3,137,410 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.43% | 19,261 | +3,096 | +19.15% | $3,115,082 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.40% | 10,816 | +378 | +3.62% | $2,929,838 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.40% | 58,936 | +5,956 | +11.24% | $2,909,670 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.39% | 28,873 | +28,873 | +100.00% | $2,840,526 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 2,939 | -192 | -6.13% | $2,703,334 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.33% | 31,803 | +621 | +1.99% | $2,417,664 |
| ISHARES TR | IGIB | Other | 0.31% | 42,552 | +2,792 | +7.02% | $2,264,617 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.28% | 18,800 | +1,440 | +8.29% | $2,048,824 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 4,472 | -48 | -1.06% | $1,953,216 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 31,513 | +31,513 | +100.00% | $1,930,486 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 10,973 | -1,388 | -11.23% | $1,913,695 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 5,916 | -698 | -10.55% | $1,697,064 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 2,564 | -149 | -5.49% | $1,667,173 |
| ISHARES TR | IWF | Other | 0.21% | 3,607 | +214 | +6.31% | $1,538,069 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.20% | 2,379 | +152 | +6.83% | $1,467,512 |
| EATON CORP PLC | ETN | Other | 0.17% | 3,394 | -255 | -6.99% | $1,213,932 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 1,831 | - | - | $1,106,638 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 4,794 | -747 | -13.48% | $940,506 |
| ISHARES TR | QUAL | Other | 0.12% | 4,540 | -1,540 | -25.33% | $870,805 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 3,916 | +1,810 | +85.94% | $842,250 |
| VANGUARD WORLD FD | MGK | Other | 0.11% | 2,255 | -753 | -25.03% | $828,703 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.11% | 17,201 | - | - | $799,158 |
| ISHARES TR | IEI | Other | 0.11% | 6,683 | -1,925 | -22.36% | $792,604 |
| ISHARES TR | SUSA | Other | 0.11% | 6,000 | - | - | $792,600 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.11% | 16,571 | +470 | +2.92% | $774,527 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.10% | 3,145 | -1,107 | -26.03% | $736,024 |
| SPDR SERIES TRUST | SPMB | Other | 0.10% | 32,061 | -2,630 | -7.58% | $717,846 |
Capital Investment Counsel, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 2,000 | $266 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,000 | $123 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 2,000 | $113 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 500 | $48 |
Notional value represents the total exposure of the options position.