The Analysis of Capital Investment Counsel, LLC's Holdings
Currently, Capital Investment Counsel, LLC holds 138 types of securities in its portfolio with a total value $719.9M. In the most recent quarter, they have increased their positions in XFIV (+156.7K shares, valued at $7.8M), META (+9.3K shares, valued at $6.1M), DRI (+27.1K shares, valued at $5.0M); decreased their positions in UNP (-22.3K shares, valued at $5.2M), SCHD (-106.2K shares, valued at $2.9M), IEI (-14.3K shares, valued at $1.7M); initiated new positions in DRI (+27.1K shares, valued at $5.0M), N/A (+64.9K shares, valued at $4.2M), CFG (+65.3K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BSCV INVESCO EXCH TRD SLF IDX FD1.3M shares3.06%2025-12-312026-02-02
FTSL FIRST TR EXCHANGE-TRADED FD448.2K shares9.11%2025-12-312026-02-02 BROADCOM INC BROADCOM INC59.4K shares-6.01%2025-12-312026-02-02 HYDB ISHARES TR414.9K shares11.84%2025-12-312026-02-02 BSCT INVESCO EXCH TRD SLF IDX FD1.0M shares-2.17%2025-12-312026-02-02 ALPHABET INC ALPHABET INC58.1K shares-6.39%2025-12-312026-02-02 AAPL APPLE INC66.9K shares0.60%2025-12-312026-02-02 BSCU INVESCO EXCH TRD SLF IDX FD1.0M shares16.45%2025-12-312026-02-02 MSFT MICROSOFT CORP35.5K shares1.45%2025-12-312026-02-02 XFIV BONDBLOXX ETF TRUST297.7K shares111.14%2025-12-312026-02-02 IJH ISHARES TR201.9K shares2.11%2025-12-312026-02-02 BSCW INVESCO EXCH TRD SLF IDX FD608.9K shares20.84%2025-12-312026-02-02 SOXX ISHARES TR41.0K shares-0.71%2025-12-312026-02-02 CAT CATERPILLAR INC21.5K shares-3.08%2025-12-312026-02-02 CVX CHEVRON CORP NEW77.0K shares2.30%2025-12-312026-02-02 PWB INVESCO EXCHANGE TRADED FD T92.3K shares0.84%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW13.1K shares1.82%2025-12-312026-02-02 ABBV ABBVIE INC48.0K shares0.36%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.33.9K shares0.37%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR415.4K shares4.42%2025-12-312026-02-02 DGRO ISHARES TR142.8K shares-3.00%2025-12-312026-02-02 EPI WISDOMTREE TR210.7K shares3.29%2025-12-312026-02-02 WMT WALMART INC86.3K shares0.22%2025-12-312026-02-02 WCMI FIRST TR EXCHANGE-TRADED FD557.1K shares4.38%2025-12-312026-02-02 ARES ARES MANAGEMENT CORPORATION58.1K shares2.18%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP16.3K shares2.28%2025-12-312026-02-02 AMZN AMAZON COM INC39.5K shares3.75%2025-12-312026-02-02 MA MASTERCARD INCORPORATED14.5K shares2.79%2025-12-312026-02-02 VTI VANGUARD INDEX FDS24.3K shares1.90%2025-12-312026-02-02 IQLT ISHARES TR177.4K shares2.57%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS27.2K shares1.69%2025-12-312026-02-02 SDVY FIRST TR EXCHANGE-TRADED FD204.3K shares-0.69%2025-12-312026-02-02 SPGI S&P GLOBAL INC14.7K shares0.01%2025-12-312026-02-02 ING ING GROEP N.V.272.8K shares1.02%2025-12-312026-02-02 LAMR LAMAR ADVERTISING CO NEW60.1K shares0.98%2025-12-312026-02-02 XOM EXXON MOBIL CORP61.9K shares2.51%2025-12-312026-02-02 DE DEERE & CO15.8K shares1.37%2025-12-312026-02-02 DON WISDOMTREE TR140.7K shares2.48%2025-12-312026-02-02 IGSB ISHARES TR135.9K shares7.80%2025-12-312026-02-02 VPL VANGUARD INTL EQUITY INDEX F76.9K shares1.44%2025-12-312026-02-02 VOT VANGUARD INDEX FDS24.7K shares1.24%2025-12-312026-02-02 MS MORGAN STANLEY37.5K shares2.36%2025-12-312026-02-02 EMR EMERSON ELEC CO50.0K shares3.03%2025-12-312026-02-02 META META PLATFORMS INC10.0K shares1420.31%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC71.7K shares1.44%2025-12-312026-02-02 DLR DIGITAL RLTY TR INC41.9K shares0.91%2025-12-312026-02-02 DHI D R HORTON INC44.7K shares1.37%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR44.4K shares130.99%2025-12-312026-02-02 AMGN AMGEN INC19.1K shares3.78%2025-12-312026-02-02 IEFA ISHARES TR69.7K shares7.41%2025-12-312026-02-02 GILD GILEAD SCIENCES INC48.9K shares-0.12%2025-12-312026-02-02 HD HOME DEPOT INC16.8K shares2.67%2025-12-312026-02-02 ROP ROPER TECHNOLOGIES INC12.9K shares3.19%2025-12-312026-02-02 SDOG ALPS ETF TR89.7K shares4.09%2025-12-312026-02-02 WAT WATERS CORP14.2K shares-0.11%2025-12-312026-02-02 SO SOUTHERN CO60.6K shares-0.10%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN64.5K shares4.08%2025-12-312026-02-02 SPMO INVESCO EXCH TRADED FD TR II42.2K shares2.42%2025-12-312026-02-02 PEP PEPSICO INC34.8K shares0.84%2025-12-312026-02-02 DRI DARDEN RESTAURANTS INC27.1K sharesnew addition2025-12-312026-02-02 GOVT ISHARES TR214.5K shares7.77%2025-12-312026-02-02 EQH EQUITABLE HLDGS INC100.4K shares0.88%2025-12-312026-02-02 TAP MOLSON COORS BEVERAGE CO99.6K shares0.00%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC64.9K sharesnew addition2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS71.0K shares-5.66%2025-12-312026-02-02 PAYX PAYCHEX INC36.2K shares1.32%2025-12-312026-02-02 FNF FIDELITY NATIONAL FINANCIAL73.3K shares1.04%2025-12-312026-02-02 CFG CITIZENS FINL GROUP INC65.3K sharesnew addition2025-12-312026-02-02 OEF ISHARES TR11.1K shares28.25%2025-12-312026-02-02 NVO NOVO-NORDISK A S73.3K sharesnew addition2025-12-312026-02-02 LLY ELI LILLY & CO3.1K shares5.00%2025-12-312026-02-02 IWP ISHARES TR23.5K shares6.22%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR53.0K shares17.34%2025-12-312026-02-02 PSA PUBLIC STORAGE OPER CO10.4K shares-2.22%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR16.2K shares17.44%2025-12-312026-02-02 SCIO FIRST TR EXCHANGE-TRADED FD112.2K sharesnew addition2025-12-312026-02-02 NVDA NVIDIA CORPORATION12.4K shares5.68%2025-12-312026-02-02 IVV ISHARES TR3.3K shares31.71%2025-12-312026-02-02 XSMO INVESCO EXCHANGE TRADED FD T31.2K sharesnew addition2025-12-312026-02-02 VUG VANGUARD INDEX FDS4.5K shares88.73%2025-12-312026-02-02 IGIB ISHARES TR39.8K shares11.46%2025-12-312026-02-02 ALPHABET INC ALPHABET INC6.6K shares-3.87%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR17.4K shares131.16%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TR16.0K shares-37.23%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR2.7K shares-0.88%2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR40.3K shares135.87%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR10.8K sharesnew addition2025-12-312026-02-02 IWF ISHARES TR3.4K shares20.28%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR2.2K shares6.30%2025-12-312026-02-02 MGK VANGUARD WORLD FD3.0K shares71.20%2025-12-312026-02-02 QUAL ISHARES TR6.1K shares-17.01%2025-12-312026-02-02 FDN FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2025-12-312026-02-02 VTV VANGUARD INDEX FDS5.5K shares0.73%2025-12-312026-02-02 IEI ISHARES TR8.6K shares-62.44%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP1.8K shares0.00%2025-12-312026-02-02 SUSA ISHARES TR6.0K shares0.00%2025-12-312026-02-02 FITB FIFTH THIRD BANCORP17.2K shares0.00%2025-12-312026-02-02 SPMB SPDR SERIES TRUST34.7K shares-6.95%2025-12-312026-02-02 FI FISERV INC9.4K sharesnew addition2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR19.7K shares-84.38%2025-12-312026-02-02 V VISA INC1.5K shares-7.02%2025-12-312026-02-02 TSLA TESLA INC1.1K shares2.08%2025-12-312026-02-02 VO VANGUARD INDEX FDS1.7K sharesnew addition2025-12-312026-02-02 FTSM FIRST TR EXCHANGE-TRADED FD7.8K shares-16.61%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS2.1K shares97.56%2025-12-312026-02-02 VB VANGUARD INDEX FDS1.7K sharesnew addition2025-12-312026-02-02 IVW ISHARES TR3.5K shares-1.41%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO3.0K shares-3.48%2025-12-312026-02-02 MCD MCDONALDS CORP1.4K shares0.74%2025-12-312026-02-02 BAC BANK AMERICA CORP7.0K shares0.00%2025-12-312026-02-02 FNDX SCHWAB STRATEGIC TR13.1K shares8.62%2025-12-312026-02-02 SHY ISHARES TR4.3K shares-18.72%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR10.2K shares-5.49%2025-12-312026-02-02 IWV ISHARES TR839 sharesnew addition2025-12-312026-02-02 INTU INTUIT483 shares-8.17%2025-12-312026-02-02 UNP UNION PAC CORP1.4K shares-94.29%2025-12-312026-02-02 PGR PROGRESSIVE CORP1.4K shares0.00%2025-12-312026-02-02 GLD SPDR GOLD TR783 shares4.68%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS4.9K sharesnew addition2025-12-312026-02-02 IXUS ISHARES TR3.6K shares4.64%2025-12-312026-02-02 HCA HCA HEALTHCARE INC640 shares-6.57%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR11.0K shares-1.66%2025-12-312026-02-02 ABT ABBOTT LABS2.2K shares0.09%2025-12-312026-02-02 DVY ISHARES TR1.9K shares-1.45%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON1.3K shares5.02%2025-12-312026-02-02 ITB ISHARES TR2.7K shares0.00%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR8.7K shares-16.93%2025-12-312026-02-02 IJT ISHARES TR1.7K shares-4.85%2025-12-312026-02-02 IEF ISHARES TR2.5K shares-44.23%2025-12-312026-02-02 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-02-02 SCHM SCHWAB STRATEGIC TR6.9K shares0.19%2025-12-312026-02-02 Call Option Holdings
AMZN Call CallAMAZON COM INC500 sharesnew addition2025-12-312026-02-02 Put Option Holdings
No put option holdings data available