Capital Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,840 | 59,995 | +49,155 | 1,678,032 | 8,795,867 | 1.21% | +7,117,835 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 112,194 | 455,240 | +343,046 | 2,333,635 | 9,396,154 | 1.29% | +7,062,519 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 47,089 | +47,089 | 0 | 6,165,777 | 0.84% | +6,165,777 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 297,741 | 403,041 | +105,300 | 14,731,867 | 19,813,496 | 2.71% | +5,081,629 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 84,392 | +84,392 | 0 | 4,112,422 | 0.56% | +4,112,422 |
| CHEVRON CORPORATION(CVX) | 76,962 | 75,518 | -1,444 | 11,729,799 | 15,624,640 | 2.14% | +3,894,841 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 27,661 | +27,661 | 0 | 3,793,153 | 0.52% | +3,793,153 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 79,752 | +79,752 | 0 | 3,174,927 | 0.44% | +3,174,927 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 79,960 | +79,960 | 0 | 3,140,029 | 0.43% | +3,140,029 |
| EXXON MOBIL CORP | 61,857 | 61,246 | -611 | 7,443,930 | 10,390,923 | 1.42% | +2,946,993 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 28,873 | +28,873 | 0 | 2,840,526 | 0.39% | +2,840,526 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 608,905 | 722,194 | +113,289 | 12,710,892 | 14,868,458 | 2.04% | +2,157,566 |
| CATERPILLAR INC(CAT) | 21,540 | 20,359 | -1,181 | 12,339,741 | 14,423,688 | 1.98% | +2,083,947 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,037,972 | 1,168,992 | +131,020 | 17,562,486 | 19,544,494 | 2.68% | +1,982,008 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,513 | +31,513 | 0 | 1,930,486 | 0.26% | +1,930,486 |
| NORTHROP GRUMMAN CORP(NOC) | 16,250 | 16,139 | -111 | 9,266,125 | 11,010,925 | 1.51% | +1,744,800 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,110 | 12,926 | -184 | 11,305,134 | 12,879,688 | 1.76% | +1,574,554 |
| DEERE & CO(DE) | 15,833 | 15,514 | -319 | 7,371,370 | 8,739,036 | 1.20% | +1,367,666 |
| DIGITAL RLTY TR INC(DLR) | 41,892 | 43,211 | +1,319 | 6,481,082 | 7,787,018 | 1.07% | +1,305,936 |
| WALMART INC(WMT) | 86,336 | 85,760 | -576 | 9,618,730 | 10,658,293 | 1.46% | +1,039,563 |
| ISHARES TR | 3,335 | 4,803 | +1,468 | 2,284,502 | 3,137,410 | 0.43% | +852,908 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 16,456 | +16,456 | 0 | 814,737 | 0.11% | +814,737 |
| GILEAD SCIENCES INC(GILD) | 48,916 | 48,904 | -12 | 6,003,947 | 6,815,748 | 0.93% | +811,801 |
| AMGEN INC(AMGN) | 19,058 | 19,702 | +644 | 6,237,804 | 6,932,073 | 0.95% | +694,269 |
| SOUTHERN CO(SO) | 60,608 | 61,772 | +1,164 | 5,285,057 | 5,962,267 | 0.82% | +677,210 |
| SCHWAB STRATEGIC TR | 415,357 | 428,888 | +13,531 | 9,985,187 | 10,614,982 | 1.45% | +629,795 |
| ALPS ETF TR SECTR DIV DOGS | 89,748 | 92,838 | +3,090 | 5,427,091 | 6,037,833 | 0.83% | +610,742 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,165 | 19,261 | +3,096 | 2,507,515 | 3,115,082 | 0.43% | +607,567 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,088 | +12,088 | 0 | 604,037 | 0.08% | +604,037 |
| DARDEN RESTAURANTS INC(DRI) | 27,099 | 28,456 | +1,357 | 4,986,758 | 5,578,514 | 0.76% | +591,756 |
| PEPSICO INC(PEP) | 34,843 | 35,499 | +656 | 5,000,716 | 5,512,693 | 0.76% | +511,977 |
| ISHARES TR | 41,016 | 39,098 | -1,918 | 12,351,922 | 12,849,898 | 1.76% | +497,976 |
| VANGUARD INTL EQUITY INDEX F | 76,874 | 75,934 | -940 | 6,949,389 | 7,421,008 | 1.02% | +471,619 |
| WISDOMTREE TR(WT) | 140,679 | 145,594 | +4,915 | 7,259,060 | 7,649,501 | 1.05% | +390,441 |
| VANGUARD SPECIALIZED FUNDS | 2,106 | 3,916 | +1,810 | 462,899 | 842,250 | 0.12% | +379,351 |
| ISHARES TR | 0 | 3,445 | +3,445 | 0 | 365,687 | 0.05% | +365,687 |
| UNITED RENTALS INC(URI) | 0 | 500 | +500 | 0 | 364,280 | 0.05% | +364,280 |
| FIRST TR EXCHANGE-TRADED FD | 557,128 | 585,179 | +28,051 | 9,476,747 | 9,813,452 | 1.34% | +336,705 |
| VANGUARD WHITEHALL FDS | 0 | 2,118 | +2,118 | 0 | 313,603 | 0.04% | +313,603 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 64,541 | 67,463 | +2,922 | 5,182,642 | 5,461,130 | 0.75% | +278,488 |
| CITIZENS FINL GROUP INC(CFG) | 65,344 | 68,270 | +2,926 | 3,816,743 | 4,094,152 | 0.56% | +277,409 |
| ISHARES TR HIGH YLD SYSTM B | 414,853 | 428,189 | +13,336 | 19,643,290 | 19,919,352 | 2.73% | +276,062 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,545 | +1,545 | 0 | 267,289 | 0.04% | +267,289 |
| PROGRESSIVE CORP(PGR) | 1,371 | 2,871 | +1,500 | 312,204 | 569,147 | 0.08% | +256,943 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 4,650 | +4,650 | 0 | 230,268 | 0.03% | +230,268 |
| PUBLIC STORAGE OPER CO(PSA) | 10,438 | 10,816 | +378 | 2,708,661 | 2,929,838 | 0.40% | +221,177 |
| LOCKHEED MARTIN CORP(LMT) | 1,831 | 1,831 | 0 | 885,600 | 1,106,638 | 0.15% | +221,038 |
| ISHARES TR | 201,880 | 200,261 | -1,619 | 13,324,068 | 13,523,659 | 1.85% | +199,591 |
| ISHARES TR | 1,907 | 3,057 | +1,150 | 269,154 | 462,864 | 0.06% | +193,710 |
| LAMAR ADVERTISING CO(LAMR) | 60,133 | 61,607 | +1,474 | 7,611,659 | 7,803,101 | 1.07% | +191,442 |
| ISHARES TR MSCI INTL QUALTY | 177,408 | 178,297 | +889 | 8,063,194 | 8,242,670 | 1.13% | +179,476 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 31,182 | 31,803 | +621 | 2,245,416 | 2,417,664 | 0.33% | +172,248 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,670 | 72,420 | +750 | 6,537,021 | 6,685,090 | 0.92% | +148,069 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,227 | 2,379 | +152 | 1,343,795 | 1,467,512 | 0.20% | +123,717 |
| ISHARES TR | 39,760 | 42,552 | +2,792 | 2,142,269 | 2,264,617 | 0.31% | +122,348 |
| ISHARES TR CORE MSCI EAFE | 69,690 | 70,091 | +401 | 6,234,484 | 6,345,355 | 0.87% | +110,871 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,286,283 | 1,310,877 | +24,594 | 21,474,495 | 21,577,035 | 2.96% | +102,540 |
| SPDR GOLD TR(GLD) | 783 | 883 | +100 | 310,311 | 379,946 | 0.05% | +69,635 |
| EATON CORP PLC(ETN) | 3,649 | 3,394 | -255 | 1,162,243 | 1,213,932 | 0.17% | +51,689 |
| JOHNSON & JOHNSON(JNJ) | 1,296 | 1,290 | -6 | 268,183 | 315,299 | 0.04% | +47,116 |
| ISHARES TR | 4,290 | 4,835 | +545 | 355,298 | 399,226 | 0.05% | +43,928 |
| MERCK & CO INC(MRK) | 2,018 | 2,041 | +23 | 212,433 | 245,533 | 0.03% | +33,100 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 70,988 | 71,749 | +761 | 4,169,125 | 4,200,186 | 0.58% | +31,061 |
| EMERSON ELEC CO(EMR) | 49,998 | 50,882 | +884 | 6,635,735 | 6,666,560 | 0.91% | +30,825 |
| ISHARES TR CORE DIV GRWTH | 142,790 | 141,580 | -1,210 | 9,912,466 | 9,936,069 | 1.36% | +23,603 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 16,101 | 16,571 | +470 | 751,513 | 774,527 | 0.11% | +23,014 |
| VANGUARD TAX-MANAGED FDS | 4,940 | 5,160 | +220 | 308,602 | 330,676 | 0.05% | +22,074 |
| SCHWAB STRATEGIC TR | 13,076 | 13,457 | +381 | 355,798 | 374,777 | 0.05% | +18,979 |
| ISHARES TR | 3,486 | 3,880 | +394 | 429,684 | 438,867 | 0.06% | +9,183 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,980 | 58,936 | +5,956 | 2,901,715 | 2,909,670 | 0.40% | +7,955 |
| SCHWAB STRATEGIC TR | 6,874 | 6,881 | +7 | 206,692 | 213,036 | 0.03% | +6,344 |
| ISHARES TR | 1,728 | 1,728 | 0 | 243,924 | 250,059 | 0.03% | +6,135 |
| MCDONALDS CORP(MCD) | 1,368 | 1,365 | -3 | 418,102 | 424,228 | 0.06% | +6,126 |
| SCHWAB STRATEGIC TR | 8,702 | 8,707 | +5 | 247,843 | 253,192 | 0.03% | +5,349 |
| PROCTER & GAMBLE CO(PG) | 2,994 | 3,001 | +7 | 429,070 | 433,464 | 0.06% | +4,394 |
| HCA HEALTHCARE INC(HCA) | 640 | 640 | 0 | 298,790 | 302,874 | 0.04% | +4,084 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,254 | 1,254 | 0 | 240,186 | 240,637 | 0.03% | +451 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 2,000 | +2,000 | 0 | 266 | — | +266 |
| TESLA INC(TSLA)(Call) | 0 | 1,000 | +1,000 | 0 | 123 | — | +123 |
| INVESCO QQQ TR(Call) | 0 | 500 | +500 | 0 | 48 | — | +48 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,000 | 2,000 | +1,000 | 820 | 113 | — | -707 |
| AMAZON COM INC(AMZN)(Call) | 500 | 0 | -500 | 1,158 | 0 | — | -1,158 |
| ISHARES TR CORE MSCI TOTAL | 3,610 | 3,508 | -102 | 305,550 | 303,933 | 0.04% | -1,617 |
| VANGUARD INDEX FDS | 1,721 | 1,721 | 0 | 499,519 | 494,287 | 0.07% | -5,232 |
| FIFTH THIRD BANCORP(FITB) | 17,201 | 17,201 | 0 | 805,179 | 799,158 | 0.11% | -6,021 |
| SCHWAB STRATEGIC TR | 10,165 | 11,129 | +964 | 331,583 | 324,196 | 0.04% | -7,387 |
| ISHARES TR | 2,495 | 2,377 | -118 | 239,919 | 226,861 | 0.03% | -13,058 |
| ISHARES TR | 2,680 | 2,680 | 0 | 258,084 | 242,674 | 0.03% | -15,410 |
| SCHWAB STRATEGIC TR | 10,952 | 10,653 | -299 | 294,718 | 273,143 | 0.04% | -21,575 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,360 | 18,800 | +1,440 | 2,072,958 | 2,048,824 | 0.28% | -24,134 |
| ISHARES TR US TREAS BD ETF | 214,481 | 214,352 | -129 | 4,938,425 | 4,910,804 | 0.67% | -27,621 |
| UNION PAC CORP(UNP) | 1,350 | 1,150 | -200 | 312,282 | 279,013 | 0.04% | -33,269 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,794 | 7,184 | -610 | 467,094 | 429,460 | 0.06% | -37,634 |
| ISHARES TR | 839 | 761 | -78 | 324,740 | 282,253 | 0.04% | -42,487 |
| ISHARES TR | 6,000 | 6,000 | 0 | 836,070 | 792,600 | 0.11% | -43,470 |
| VANGUARD INDEX FDS | 1,705 | 1,467 | -238 | 439,892 | 384,274 | 0.05% | -55,618 |
| BANK AMERICA CORP | 6,983 | 6,710 | -273 | 384,065 | 327,113 | 0.04% | -56,952 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 204,289 | 197,043 | -7,246 | 7,828,354 | 7,769,405 | 1.06% | -58,949 |
| SPDR SERIES TRUST ST STR BACKE ETF | 34,691 | 32,061 | -2,630 | 777,599 | 717,846 | 0.10% | -59,753 |
| ISHARES TR | 3,393 | 3,607 | +214 | 1,605,943 | 1,538,069 | 0.21% | -67,874 |