The Analysis of Capital Investment Counsel, LLC's Holdings
Currently, Capital Investment Counsel, LLC holds 134 types of securities in its portfolio with a total value $679.2M. In the most recent quarter, they have increased their positions in XFIV (+141.0K shares, valued at $7.0M), SPMO (+41.2K shares, valued at $5.0M), BSCU (+220.3K shares, valued at $3.7M); decreased their positions in TAP (-115.2K shares, valued at $5.2M), AVGO (-12.5K shares, valued at $4.1M), TRI (-6.8K shares, valued at $1.1M); initiated new positions in XFIV (+141.0K shares, valued at $7.0M), SPMO (+41.2K shares, valued at $5.0M), TSLA (+1.1K shares, valued at $492.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC63.2K shares-16.57%2025-09-302025-11-06
BSCV INVESCO EXCH TRD SLF IDX FD1.2M shares1.31%2025-09-302025-11-06 BSCT INVESCO EXCH TRD SLF IDX FD1.0M shares-2.96%2025-09-302025-11-06 FTSL FIRST TR EXCHANGE-TRADED FD410.8K shares15.19%2025-09-302025-11-06 MSFT MICROSOFT CORP35.0K shares-3.06%2025-09-302025-11-06 HYDB ISHARES TR370.9K shares15.91%2025-09-302025-11-06 AAPL APPLE INC66.5K shares1.56%2025-09-302025-11-06 GOOGL ALPHABET INC62.1K shares-3.43%2025-09-302025-11-06 BSCU INVESCO EXCH TRD SLF IDX FD891.4K shares32.82%2025-09-302025-11-06 IJH ISHARES TR197.7K shares3.21%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW12.9K shares-0.01%2025-09-302025-11-06 QQQ INVESCO QQQ TR19.6K shares1.00%2025-09-302025-11-06 CVX CHEVRON CORP NEW75.2K shares-2.70%2025-09-302025-11-06 PWB INVESCO EXCHANGE TRADED FD T91.5K shares-0.86%2025-09-302025-11-06 SOXX ISHARES TR41.3K shares-1.17%2025-09-302025-11-06 ABBV ABBVIE INC47.8K shares-4.93%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.33.8K shares-6.28%2025-09-302025-11-06 CAT CATERPILLAR INC22.2K shares0.01%2025-09-302025-11-06 BSCW INVESCO EXCH TRD SLF IDX FD503.9K shares38.77%2025-09-302025-11-06 DGRO ISHARES TR147.2K shares14.29%2025-09-302025-11-06 NOC NORTHROP GRUMMAN CORP15.9K shares0.61%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR397.8K shares3.11%2025-09-302025-11-06 ARES ARES MANAGEMENT CORPORATION56.9K shares-7.41%2025-09-302025-11-06 EPI WISDOMTREE TR204.0K shares4.40%2025-09-302025-11-06 WCMI FIRST TR EXCHANGE-TRADED FD533.8K shares4.72%2025-09-302025-11-06 WMT WALMART INC86.1K shares-2.09%2025-09-302025-11-06 AMZN AMAZON COM INC38.1K shares-2.70%2025-09-302025-11-06 MA MASTERCARD INCORPORATED14.1K shares-2.89%2025-09-302025-11-06 VTI VANGUARD INDEX FDS23.8K shares6.08%2025-09-302025-11-06 SDVY FIRST TR EXCHANGE-TRADED FD205.7K shares1.84%2025-09-302025-11-06 IQLT ISHARES TR173.0K shares2.68%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC70.7K shares0.57%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS26.7K shares-5.27%2025-09-302025-11-06 DHI D R HORTON INC44.1K shares-0.94%2025-09-302025-11-06 TRI THOMSON REUTERS CORP47.4K shares-12.60%2025-09-302025-11-06 LAMR LAMAR ADVERTISING CO NEW59.5K shares3.83%2025-09-302025-11-06 DON WISDOMTREE TR137.3K shares3.31%2025-09-302025-11-06 DLR DIGITAL RLTY TR INC41.5K shares-6.93%2025-09-302025-11-06 SPGI S&P GLOBAL INC14.7K shares-4.03%2025-09-302025-11-06 VOT VANGUARD INDEX FDS24.4K shares1.16%2025-09-302025-11-06 DE DEERE & CO15.6K shares2.04%2025-09-302025-11-06 ING ING GROEP N.V.270.0K shares-7.31%2025-09-302025-11-06 XFIV BONDBLOXX ETF TRUST141.0K sharesnew addition2025-09-302025-11-06 XOM EXXON MOBIL CORP60.3K shares1.03%2025-09-302025-11-06 IGSB ISHARES TR126.1K shares5.66%2025-09-302025-11-06 VPL VANGUARD INTL EQUITY INDEX F75.8K shares0.50%2025-09-302025-11-06 HD HOME DEPOT INC16.3K shares-4.17%2025-09-302025-11-06 EMR EMERSON ELEC CO48.5K shares0.96%2025-09-302025-11-06 ROP ROPER TECHNOLOGIES INC12.5K shares-1.19%2025-09-302025-11-06 MS MORGAN STANLEY36.7K shares2.33%2025-09-302025-11-06 SO SOUTHERN CO60.7K shares-8.18%2025-09-302025-11-06 IEFA ISHARES TR64.9K shares7.24%2025-09-302025-11-06 UNP UNION PAC CORP23.6K shares-0.41%2025-09-302025-11-06 GILD GILEAD SCIENCES INC49.0K shares-0.97%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR19.2K shares7.89%2025-09-302025-11-06 SDOG ALPS ETF TR86.2K shares4.37%2025-09-302025-11-06 AMGN AMGEN INC18.4K shares2.08%2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN62.0K shares-7.21%2025-09-302025-11-06 EQH EQUITABLE HLDGS INC99.5K shares2.21%2025-09-302025-11-06 OWL BLUE OWL CAPITAL INC296.0K shares0.23%2025-09-302025-11-06 SPMO INVESCO EXCH TRADED FD TR II41.2K sharesnew addition2025-09-302025-11-06 PEP PEPSICO INC34.6K shares-5.62%2025-09-302025-11-06 GOVT ISHARES TR199.0K shares8.91%2025-09-302025-11-06 PAYX PAYCHEX INC35.7K shares1.46%2025-09-302025-11-06 TAP MOLSON COORS BEVERAGE CO99.6K shares-53.65%2025-09-302025-11-06 VGSH VANGUARD SCOTTSDALE FDS75.2K shares7.81%2025-09-302025-11-06 FNF FIDELITY NATIONAL FINANCIAL72.6K shares5.35%2025-09-302025-11-06 UL UNILEVER PLC74.0K shares1.35%2025-09-302025-11-06 ADBE ADOBE INC12.2K shares-3.35%2025-09-302025-11-06 WAT WATERS CORP14.2K shares0.14%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL8.1K shares-0.43%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR125.8K shares4.59%2025-09-302025-11-06 IWP ISHARES TR22.1K shares4.93%2025-09-302025-11-06 PSA PUBLIC STORAGE OPER CO10.7K shares3.21%2025-09-302025-11-06 XLC SELECT SECTOR SPDR TR25.4K shares31.87%2025-09-302025-11-06 OEF ISHARES TR8.6K shares5.35%2025-09-302025-11-06 IEI ISHARES TR22.9K shares-18.72%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR45.2K shares12.23%2025-09-302025-11-06 LLY ELI LILLY & CO3.0K shares0.81%2025-09-302025-11-06 NVDA NVIDIA CORPORATION11.7K shares5.26%2025-09-302025-11-06 XLI SELECT SECTOR SPDR TR13.8K shares48.49%2025-09-302025-11-06 IGIB ISHARES TR35.7K shares11.34%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR2.7K shares-3.63%2025-09-302025-11-06 XLY SELECT SECTOR SPDR TR7.5K shares10.54%2025-09-302025-11-06 IVV ISHARES TR2.5K shares-2.80%2025-09-302025-11-06 GOOG ALPHABET INC6.9K shares6.73%2025-09-302025-11-06 XLU SELECT SECTOR SPDR TR17.1K shares14.28%2025-09-302025-11-06 QUAL ISHARES TR7.3K shares79.47%2025-09-302025-11-06 ETN EATON CORP PLC3.7K shares-42.08%2025-09-302025-11-06 IWF ISHARES TR2.8K shares71.70%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares26.59%2025-09-302025-11-06 FDN FIRST TR EXCHANGE-TRADED FD4.3K shares-5.45%2025-09-302025-11-06 VUG VANGUARD INDEX FDS2.4K shares-1.76%2025-09-302025-11-06 VTV VANGUARD INDEX FDS5.5K shares5.97%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP1.8K shares-32.06%2025-09-302025-11-06 SPMB SPDR SERIES TRUST37.3K shares-5.30%2025-09-302025-11-06 SUSA ISHARES TR6.0K shares0.00%2025-09-302025-11-06 RPG INVESCO EXCHANGE TRADED FD T17.0K shares197.89%2025-09-302025-11-06 FITB FIFTH THIRD BANCORP17.2K shares0.00%2025-09-302025-11-06 MGK VANGUARD WORLD FD1.8K shares-4.04%2025-09-302025-11-06 FTSM FIRST TR EXCHANGE-TRADED FD9.3K shares-5.61%2025-09-302025-11-06 V VISA INC1.6K shares6.39%2025-09-302025-11-06 TSLA TESLA INC1.1K sharesnew addition2025-09-302025-11-06 META META PLATFORMS INC655 shares14.11%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO3.1K shares-1.93%2025-09-302025-11-06 SHY ISHARES TR5.3K shares-56.54%2025-09-302025-11-06 IEF ISHARES TR4.5K shares-42.39%2025-09-302025-11-06 IVW ISHARES TR3.5K shares0.00%2025-09-302025-11-06 MCD MCDONALDS CORP1.4K shares6.43%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS2.6K sharesnew addition2025-09-302025-11-06 BAC BANK AMERICA CORP7.0K shares0.00%2025-09-302025-11-06 INTU INTUIT526 shares8.23%2025-09-302025-11-06 SPHQ INVESCO EXCHANGE TRADED FD T4.9K sharesnew addition2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR10.8K shares0.09%2025-09-302025-11-06 PGR PROGRESSIVE CORP1.4K shares0.00%2025-09-302025-11-06 FNDX SCHWAB STRATEGIC TR12.0K shares-5.43%2025-09-302025-11-06 ABT ABBOTT LABS2.2K shares-42.41%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR11.1K shares0.00%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR10.5K shares-23.08%2025-09-302025-11-06 HCA HCA HEALTHCARE INC685 shares0.00%2025-09-302025-11-06 ITB ISHARES TR2.7K shares0.00%2025-09-302025-11-06 IXUS ISHARES TR3.5K sharesnew addition2025-09-302025-11-06 DVY ISHARES TR1.9K shares-7.19%2025-09-302025-11-06 GLD SPDR GOLD TR748 sharesnew addition2025-09-302025-11-06 IJT ISHARES TR1.8K shares5.09%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR2.9K shares-78.13%2025-09-302025-11-06 TXN TEXAS INSTRS INC1.3K shares-14.84%2025-09-302025-11-06 WM WASTE MGMT INC DEL1.1K shares-75.50%2025-09-302025-11-06 VOO VANGUARD INDEX FDS376 sharesnew addition2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS1.1K sharesnew addition2025-09-302025-11-06 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-11-06 DES WISDOMTREE TR6.8K shares0.00%2025-09-302025-11-06 VBR VANGUARD INDEX FDS1.0K shares-21.60%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR6.9K sharesnew addition2025-09-302025-11-06 Call Option Holdings
NVDA Call CallNVIDIA CORPORATION1.0K sharesnew addition2025-09-302025-11-06 Put Option Holdings
No put option holdings data available