Capital Investment Counsel, LLC
CIK 2033609 · View on SEC EDGAR ↗
- Portfolio value
- $808.4M
- Positions
- 156
- As of
- June 30, 2026
#2,813 of 9,443 by 13F value · top 29.8%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 25.72%
- Top 25 holdings weight
- 50.65%
- Positions above 1%
- 42
- Effective number of positions
- 67.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.94% Est. buys $64,681,690 · sells $45,690,725
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 21
- Increased
- 63
- Decreased
- 51
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.6%
Industrials
6.6%
Retail
5.5%
Healthcare
3.8%
Communication Services
3.7%
Financials
3.3%
Energy
3.0%
Utilities
2.9%
Real Estate
2.6%
Financial Services
2.5%
Consumer Staples
1.1%
Materials
1.1%
Consumer products
1.0%
Consumer Discretionary
0.9%
Logistics & Transportation
0.4%
Other/Unmapped
53.1%
Full portfolio 156 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $24,313,540 | 3.01% | 37,945 | $11,463,642 | Down ×6 | ||
| XFIV | $22,204,603 | 2.75% | 456,134 | $2,391,107 | Up ×3 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $21,889,705 | 2.71% | 1,335,960 | $312,670 | Up ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $20,978,742 | 2.60% | 1,260,363 | $1,434,248 | Up ×6 | ||
| HYDB | $20,777,245 | 2.57% | 444,243 | $857,893 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $20,678,454 | 2.56% | 19,418 | $6,254,766 | Down ×3 | ||
| FTSL First Trust Senior Loan Fund | $19,655,140 | 2.43% | 439,221 | $-206,716 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,354,087 | 2.39% | 54,157 | $3,424,988 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $19,143,044 | 2.37% | 50,676 | $2,928,902 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $18,911,199 | 2.34% | 65,355 | $2,296,719 | Down ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $17,666,738 | 2.19% | 951,103 | $-273,930 | Down ×5 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $16,235,880 | 2.01% | 791,608 | $1,367,422 | Up ×6 | ||
| PWB | $15,300,521 | 1.89% | 90,826 | $3,855,897 | Down ×2 | ||
| IJH | $15,220,214 | 1.88% | 197,383 | $1,696,555 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,748,708 | 1.82% | 20,028 | $3,174,969 | Down ×2 | ||
| SCIO | $13,595,630 | 1.68% | 657,747 | $4,199,476 | Up ×2 | ||
| BKGI | $13,510,787 | 1.67% | 300,440 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $13,279,893 | 1.64% | 35,601 | $190,211 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $12,575,234 | 1.56% | 75,864 | $-3,049,406 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $12,428,008 | 1.54% | 49,388 | $1,822,299 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,133,825 | 1.50% | 12,971 | $-745,863 | Up ×1 | ||
| SCHF | $11,901,476 | 1.47% | 429,656 | $1,286,494 | Up ×4 | ||
| WCMI | $11,495,849 | 1.42% | 587,422 | $1,682,397 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,214,372 | 1.39% | 34,260 | $1,215,427 | Up ×3 | ||
| DGRO | $10,245,848 | 1.27% | 135,187 | $309,779 | Down ×3 | ||
| DE Deere & Company Common Stock | $9,822,600 | 1.22% | 15,485 | $1,083,564 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $9,706,419 | 1.20% | 85,700 | $-951,874 | Down ×2 | ||
| XLV XLV | $9,693,491 | 1.20% | 61,096 | $897,624 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,691,143 | 1.20% | 40,661 | $1,233,298 | Up ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $9,685,353 | 1.20% | 62,094 | $1,882,252 | Up ×4 | ||
| XLK XLK | $9,171,287 | 1.13% | 48,138 | $2,933,626 | Up ×4 | ||
| ING ING Group, N.V. Common Stock | $8,996,175 | 1.11% | 286,685 | $1,636,373 | Up ×3 | ||
| IQLT | $8,888,279 | 1.10% | 179,380 | $645,609 | Up ×4 | ||
| VPL | $8,709,696 | 1.08% | 75,285 | $1,288,688 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,698,927 | 1.08% | 43,475 | $6,785,232 | Up ×1 | ||
| VTI | $8,627,138 | 1.07% | 23,314 | $844,586 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,468,296 | 1.05% | 196,298 | $698,891 | Down ×3 | ||
| DON | $8,368,277 | 1.04% | 148,059 | $718,776 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,359,152 | 1.03% | 61,141 | $-2,031,771 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $8,351,148 | 1.03% | 39,950 | $1,881,244 | Up ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $8,309,582 | 1.03% | 16,315 | $-2,701,343 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,217,237 | 1.02% | 29,221 | $1,315,909 | Up ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $7,854,619 | 0.97% | 43,739 | $67,601 | Up ×3 | ||
| EMR Emerson Electric Company Common Stock | $7,400,855 | 0.92% | 51,700 | $734,295 | Up ×4 | ||
| DHI D.R. Horton, Inc. Common Stock | $7,346,540 | 0.91% | 45,104 | $1,179,599 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $7,268,033 | 0.90% | 20,071 | $335,960 | Up ×4 | ||
| ARES Ares Management Corporation Class A Common Stock | $7,178,009 | 0.89% | 64,487 | $341,841 | Up ×3 | ||
| SPMO | $7,069,475 | 0.87% | 43,763 | $2,223,184 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,046,467 | 0.87% | 134,449 | $-58,549 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6,729,661 | 0.83% | 73,077 | $44,571 | Up ×5 | ||
| IEFA | $6,653,414 | 0.82% | 68,890 | $308,059 | Down ×1 | ||
| SDOG | $6,419,229 | 0.79% | 94,096 | $381,396 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,262,671 | 0.77% | 49,570 | $-553,077 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $6,100,346 | 0.75% | 89,330 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,053,507 | 0.75% | 47,824 | $-112,270 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,028,727 | 0.75% | 17,094 | $483,627 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $6,015,547 | 0.74% | 62,852 | $53,280 | Up ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5,961,517 | 0.74% | 28,938 | $383,003 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,776,559 | 0.71% | 10,255 | $-59,759 | Up ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $5,621,142 | 0.70% | 69,260 | $160,012 | Up ×3 | ||
| GOVT | $4,904,375 | 0.61% | 215,293 | $-6,429 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $4,881,987 | 0.60% | 69,673 | $787,835 | Up ×2 | ||
| SAMT | $4,840,759 | 0.60% | 101,409 | $1,700,730 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,831,660 | 0.60% | 35,684 | $-681,033 | Up ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $4,696,268 | 0.58% | 56,371 | Up ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $4,415,285 | 0.55% | 28,130 | $622,132 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,146,866 | 0.51% | 71,252 | $-53,320 | Down ×1 | ||
| OEF | $4,023,472 | 0.50% | 10,997 | $428,645 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4,002,818 | 0.50% | 42,166 | Up ×1 | |||
| BRKB | $3,936,068 | 0.49% | 7,866 | $138,408 | Down ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $3,879,130 | 0.48% | 99,567 | $-408,225 | |||
| XLI XLI | $3,697,191 | 0.46% | 19,960 | $582,109 | Up ×4 | ||
| PSA Public Storage Common Stock | $3,523,055 | 0.44% | 11,068 | $593,217 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,520,496 | 0.44% | 2,935 | $817,162 | Down ×2 | ||
| DIVI | $3,495,180 | 0.43% | 81,816 | $320,253 | Up ×1 | ||
| IVV | $3,460,869 | 0.43% | 4,621 | $323,459 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $3,414,380 | 0.42% | 86,440 | $-698,042 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,177,163 | 0.39% | 29,555 | $336,637 | Up ×1 | ||
| XSMO | $2,928,559 | 0.36% | 31,278 | $510,895 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,795,596 | 0.35% | 39,154 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $2,556,778 | 0.32% | 6,278 | $-3,855,223 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,328,208 | 0.29% | 43,788 | $63,591 | Up ×6 | ||
| XLY XLY | $2,256,584 | 0.28% | 19,241 | $207,760 | Up ×4 | ||
| VUG | $2,248,018 | 0.28% | 26,097 | $294,802 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,090,300 | 0.26% | 5,916 | $393,236 | |||
| SPY SPY | $1,897,794 | 0.23% | 2,541 | $230,621 | Down ×4 | ||
| XLE XLE | $1,721,242 | 0.21% | 32,409 | $-209,244 | Up ×1 | ||
| MDY | $1,659,452 | 0.21% | 2,359 | $191,940 | Down ×1 | ||
| XLB XLB | $1,650,958 | 0.20% | 32,480 | $1,046,921 | Up ×1 | ||
| XLU XLU | $1,603,903 | 0.20% | 35,375 | $969,933 | Up ×1 | ||
| IWF | $1,546,724 | 0.19% | 12,457 | $8,655 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,397,674 | 0.17% | 3,280 | $183,742 | Down ×4 | ||
| XLP XLP | $996,175 | 0.12% | 11,992 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $969,620 | 0.12% | 17,201 | $170,462 | |||
| LMT Lockheed Martin Corporation Common Stock | $932,821 | 0.12% | 1,831 | $-173,817 | |||
| MGK | $928,799 | 0.11% | 10,565 | $100,096 | Up ×1 | ||
| SUSA | $925,800 | 0.11% | 6,000 | $133,200 | |||
| MA Mastercard Incorporated Common Stock | $868,498 | 0.11% | 1,691 | $-6,037,303 | Down ×2 | ||
| VIG | $861,616 | 0.11% | 3,641 | $19,366 | Down ×1 | ||
| VTV | $848,035 | 0.10% | 3,891 | $-92,471 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XFIV | $22,204,603 | 2.75% | up ×3 |
| BSCV | $21,889,705 | 2.71% | up ×4 |
| BSCU | $20,978,742 | 2.60% | up ×6 |
| HYDB | $20,777,245 | 2.57% | up ×6 |
| BSCW | $16,235,880 | 2.01% | up ×6 |
| ABBV | $12,428,008 | 1.54% | up ×3 |
| SCHF | $11,901,476 | 1.47% | up ×4 |
| WCMI | $11,495,849 | 1.42% | up ×4 |
| JPM | $11,214,372 | 1.39% | up ×3 |
| AMZN | $9,691,143 | 1.20% | up ×3 |
| LAMR | $9,685,353 | 1.20% | up ×4 |
| XLK | $9,171,287 | 1.13% | up ×4 |
| ING | $8,996,175 | 1.11% | up ×3 |
| IQLT | $8,888,279 | 1.10% | up ×4 |
| DON | $8,368,277 | 1.04% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BKGI | $13,510,787 | 300,440 | 1.67% |
| D | $6,100,346 | 89,330 | 0.75% |
| BHP | $4,696,268 | 56,371 | 0.58% |
| RIO | $4,002,818 | 42,166 | 0.50% |
| NFLX | $2,795,596 | 39,154 | 0.35% |
| XLP | $996,175 | 11,992 | 0.12% |
| AMD | $440,911 | 759 | 0.05% |
| WTAI | $329,204 | 6,935 | 0.04% |
| TRFK | $326,609 | 3,061 | 0.04% |
| QTUM | $313,395 | 1,895 | 0.04% |
| LRCX | $305,498 | 705 | 0.04% |
| GRID | $284,557 | 1,484 | 0.04% |
| ROBO | $280,879 | 3,279 | 0.03% |
| NATO | $276,772 | 6,817 | 0.03% |
| UFO | $269,716 | 5,323 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOXX | Trimmed | -1K | +$11.5M |
| NVDA | Bought more | +33K | +$6.8M |
| CAT | Trimmed | -941 | +$6.3M |
| SCIO | Bought more | +203K | +$4.2M |
| PWB | Trimmed | -55 | +$3.9M |
| SPGI | Trimmed | -9K | -$3.9M |
| GOOGL | Trimmed | -1K | +$3.4M |
| QQQ | Trimmed | -24 | +$3.2M |
| CVX | Bought more | +346 | -$3.0M |
| XLK | Bought more | +1K | +$2.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EPI | June 30, 2026 | 207,881 | $8,481,545 | No longer tracked |
| UNH | June 30, 2025 | 14,755 | $7,727,931 | 24.2% |
| VOT | March 31, 2026 | 24,652 | $6,881,484 | No longer tracked |
| TRI | March 31, 2026 | 47,174 | $6,221,779 | 17.2% |
| GIS | March 31, 2025 | 94,308 | $6,014,007 | -34.2% |
| ROP | March 31, 2026 | 12,940 | $5,759,982 | 14.4% |
| ACN | June 30, 2025 | 18,319 | $5,716,261 | -38.9% |
| OWL | Dec. 31, 2025 | 295,973 | $5,010,823 | -22.6% |
| EOG | Sept. 30, 2025 | 40,795 | $4,879,490 | 36.2% |
| ULXXXX | Dec. 31, 2025 | 73,954 | $4,384,008 | No longer tracked |
| ADBE | Dec. 31, 2025 | 12,248 | $4,320,482 | -22.0% |
| WAT | June 30, 2026 | 14,199 | $4,228,462 | 6.1% |
| PAYX | March 31, 2026 | 36,200 | $4,060,937 | 32.5% |
| UL | June 30, 2026 | 65,903 | $3,754,494 | 5.7% |
| NVO | March 31, 2026 | 73,253 | $3,727,113 | 27.1% |
| EQH | June 30, 2026 | 99,460 | $3,690,961 | 12.2% |
| FNF | June 30, 2026 | 75,003 | $3,478,645 | 1.0% |
| SNY | Sept. 30, 2025 | 68,204 | $3,294,935 | -3.3% |
| XLF | June 30, 2026 | 58,936 | $2,909,670 | No longer tracked |
| XLC | March 31, 2026 | 15,962 | $1,879,047 | No longer tracked |
| SHY | June 30, 2026 | 4,835 | $399,226 | |
| VYM | Dec. 31, 2025 | 2,600 | $366,499 | No longer tracked |
| MUB | June 30, 2026 | 3,445 | $365,687 | No longer tracked |
| URI | June 30, 2026 | 500 | $364,280 | -2.3% |
| SPHQ | Dec. 31, 2025 | 4,852 | $355,611 | No longer tracked |
| INTU | March 31, 2026 | 483 | $319,949 | -16.6% |
| XLB | March 31, 2025 | 3,787 | $318,638 | No longer tracked |
| VOO | March 31, 2025 | 572 | $308,199 | No longer tracked |
| ABT | March 31, 2026 | 2,222 | $278,394 | 11.4% |
| PEY | Sept. 30, 2025 | 13,490 | $275,331 | |
| XLE | Dec. 31, 2025 | 2,866 | $256,048 | No longer tracked |
| IWF | March 31, 2025 | 609 | $244,562 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,320 | $242,524 | 52.8% |
| MRK | June 30, 2025 | 2,678 | $240,401 | 91.6% |
| WM | Dec. 31, 2025 | 1,074 | $237,171 | 1.9% |
| VOO | Dec. 31, 2025 | 376 | $230,233 | No longer tracked |
| DES | Dec. 31, 2025 | 6,750 | $227,340 | No longer tracked |
| IEF | June 30, 2026 | 2,377 | $226,861 | |
| JNJ | June 30, 2025 | 1,358 | $225,191 | 74.9% |
| AFL | June 30, 2025 | 1,949 | $216,709 | 10.9% |
| VBR | Dec. 31, 2025 | 1,016 | $212,049 | No longer tracked |
| MICC | March 31, 2026 | 13,165 | $208,665 | 32.4% |
| LMBS | Sept. 30, 2025 | 4,195 | $206,646 |