Capital Investment Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Capital Investment Counsel, Llc disclosed 146 stock positions valued at approximately $807.58M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BONDBLOXX ETF TRUST, and INVESCO EXCH TRD SLF IDX FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $807.58M
Holdings by Sector
Capital Investment Counsel, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 146 holdings in the latest reporting period.
Capital Investment Counsel, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.