Fund Holdings

Capital Investment Counsel, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR CARE ETF
10,84059,995+49,1551,678,0328,795,8671.21%+7,117,835
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
112,194455,240+343,0462,333,6359,396,1541.29%+7,062,519
DUKE ENERGY CORP NEW(DUK)047,089+47,08906,165,7770.84%+6,165,777
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
297,741403,041+105,30014,731,86719,813,4962.71%+5,081,629
CANADIAN NAT RES LTD MED TER(CNQ)084,392+84,39204,112,4220.56%+4,112,422
CHEVRON CORPORATION(CVX)76,96275,518-1,44411,729,79915,624,6402.14%+3,894,841
ADVANCED DRAIN SYS INC DEL(WMS)027,661+27,66103,793,1530.52%+3,793,153
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
079,752+79,75203,174,9270.44%+3,174,927
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
079,960+79,96003,140,0290.43%+3,140,029
EXXON MOBIL CORP61,85761,246-6117,443,93010,390,9231.42%+2,946,993
UNITED PARCEL SVCS INC(UPS)028,873+28,87302,840,5260.39%+2,840,526
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
608,905722,194+113,28912,710,89214,868,4582.04%+2,157,566
CATERPILLAR INC(CAT)21,54020,359-1,18112,339,74114,423,6881.98%+2,083,947
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
1,037,9721,168,992+131,02017,562,48619,544,4942.68%+1,982,008
SELECT SECTOR SPDR TR
ST STR ENERG ETF
031,513+31,51301,930,4860.26%+1,930,486
NORTHROP GRUMMAN CORP(NOC)16,25016,139-1119,266,12511,010,9251.51%+1,744,800
COSTCO WHOLESALE CORPORATION(COST)13,11012,926-18411,305,13412,879,6881.76%+1,574,554
DEERE & CO(DE)15,83315,514-3197,371,3708,739,0361.20%+1,367,666
DIGITAL RLTY TR INC(DLR)41,89243,211+1,3196,481,0827,787,0181.07%+1,305,936
WALMART INC(WMT)86,33685,760-5769,618,73010,658,2931.46%+1,039,563
ISHARES TR3,3354,803+1,4682,284,5023,137,4100.43%+852,908
BONDBLOXX ETF TRUST
BLOOMBERG THREE
016,456+16,4560814,7370.11%+814,737
GILEAD SCIENCES INC(GILD)48,91648,904-126,003,9476,815,7480.93%+811,801
AMGEN INC(AMGN)19,05819,702+6446,237,8046,932,0730.95%+694,269
SOUTHERN CO(SO)60,60861,772+1,1645,285,0575,962,2670.82%+677,210
SCHWAB STRATEGIC TR415,357428,888+13,5319,985,18710,614,9821.45%+629,795
ALPS ETF TR
SECTR DIV DOGS
89,74892,838+3,0905,427,0916,037,8330.83%+610,742
SELECT SECTOR SPDR TR
ST STR INDL ETF
16,16519,261+3,0962,507,5153,115,0820.43%+607,567
SELECT SECTOR SPDR TR
ST STR MATER ETF
012,088+12,0880604,0370.08%+604,037
DARDEN RESTAURANTS INC(DRI)27,09928,456+1,3574,986,7585,578,5140.76%+591,756
PEPSICO INC(PEP)34,84335,499+6565,000,7165,512,6930.76%+511,977
ISHARES TR41,01639,098-1,91812,351,92212,849,8981.76%+497,976
VANGUARD INTL EQUITY INDEX F76,87475,934-9406,949,3897,421,0081.02%+471,619
WISDOMTREE TR(WT)140,679145,594+4,9157,259,0607,649,5011.05%+390,441
VANGUARD SPECIALIZED FUNDS2,1063,916+1,810462,899842,2500.12%+379,351
ISHARES TR03,445+3,4450365,6870.05%+365,687
UNITED RENTALS INC(URI)0500+5000364,2800.05%+364,280
FIRST TR EXCHANGE-TRADED FD557,128585,179+28,0519,476,7479,813,4521.34%+336,705
VANGUARD WHITEHALL FDS02,118+2,1180313,6030.04%+313,603
PUBLIC SVC ENTERPRISE GROUP(PEG)64,54167,463+2,9225,182,6425,461,1300.75%+278,488
CITIZENS FINL GROUP INC(CFG)65,34468,270+2,9263,816,7434,094,1520.56%+277,409
ISHARES TR
HIGH YLD SYSTM B
414,853428,189+13,33619,643,29019,919,3522.73%+276,062
VANGUARD WORLD FD
ENERGY ETF
01,545+1,5450267,2890.04%+267,289
PROGRESSIVE CORP(PGR)1,3712,871+1,500312,204569,1470.08%+256,943
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
04,650+4,6500230,2680.03%+230,268
PUBLIC STORAGE OPER CO(PSA)10,43810,816+3782,708,6612,929,8380.40%+221,177
LOCKHEED MARTIN CORP(LMT)1,8311,8310885,6001,106,6380.15%+221,038
ISHARES TR201,880200,261-1,61913,324,06813,523,6591.85%+199,591
ISHARES TR1,9073,057+1,150269,154462,8640.06%+193,710
LAMAR ADVERTISING CO(LAMR)60,13361,607+1,4747,611,6597,803,1011.07%+191,442
ISHARES TR
MSCI INTL QUALTY
177,408178,297+8898,063,1948,242,6701.13%+179,476
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
31,18231,803+6212,245,4162,417,6640.33%+172,248
OREILLY AUTOMOTIVE INC(ORLY)71,67072,420+7506,537,0216,685,0900.92%+148,069
STATE STR SPDR S&P MIDCAP 40(MDY)2,2272,379+1521,343,7951,467,5120.20%+123,717
ISHARES TR39,76042,552+2,7922,142,2692,264,6170.31%+122,348
ISHARES TR
CORE MSCI EAFE
69,69070,091+4016,234,4846,345,3550.87%+110,871
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
1,286,2831,310,877+24,59421,474,49521,577,0352.96%+102,540
SPDR GOLD TR(GLD)783883+100310,311379,9460.05%+69,635
EATON CORP PLC(ETN)3,6493,394-2551,162,2431,213,9320.17%+51,689
JOHNSON & JOHNSON(JNJ)1,2961,290-6268,183315,2990.04%+47,116
ISHARES TR4,2904,835+545355,298399,2260.05%+43,928
MERCK & CO INC(MRK)2,0182,041+23212,433245,5330.03%+33,100
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
70,98871,749+7614,169,1254,200,1860.58%+31,061
EMERSON ELEC CO(EMR)49,99850,882+8846,635,7356,666,5600.91%+30,825
ISHARES TR
CORE DIV GRWTH
142,790141,580-1,2109,912,4669,936,0691.36%+23,603
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
16,10116,571+470751,513774,5270.11%+23,014
VANGUARD TAX-MANAGED FDS4,9405,160+220308,602330,6760.05%+22,074
SCHWAB STRATEGIC TR13,07613,457+381355,798374,7770.05%+18,979
ISHARES TR3,4863,880+394429,684438,8670.06%+9,183
SELECT SECTOR SPDR TR
ST STR FINL ETF
52,98058,936+5,9562,901,7152,909,6700.40%+7,955
SCHWAB STRATEGIC TR6,8746,881+7206,692213,0360.03%+6,344
ISHARES TR1,7281,7280243,924250,0590.03%+6,135
MCDONALDS CORP(MCD)1,3681,365-3418,102424,2280.06%+6,126
SCHWAB STRATEGIC TR8,7028,707+5247,843253,1920.03%+5,349
PROCTER & GAMBLE CO(PG)2,9943,001+7429,070433,4640.06%+4,394
HCA HEALTHCARE INC(HCA)6406400298,790302,8740.04%+4,084
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2541,2540240,186240,6370.03%+451
STATE STR SPDR S&P 500 ETF T(SPY)(Call)02,000+2,0000266+266
TESLA INC(TSLA)(Call)01,000+1,0000123+123
INVESCO QQQ TR(Call)0500+500048+48
NVIDIA CORPORATION(NVDA)(Call)1,0002,000+1,000820113-707
AMAZON COM INC(AMZN)(Call)5000-5001,1580-1,158
ISHARES TR
CORE MSCI TOTAL
3,6103,508-102305,550303,9330.04%-1,617
VANGUARD INDEX FDS1,7211,7210499,519494,2870.07%-5,232
FIFTH THIRD BANCORP(FITB)17,20117,2010805,179799,1580.11%-6,021
SCHWAB STRATEGIC TR10,16511,129+964331,583324,1960.04%-7,387
ISHARES TR2,4952,377-118239,919226,8610.03%-13,058
ISHARES TR2,6802,6800258,084242,6740.03%-15,410
SCHWAB STRATEGIC TR10,95210,653-299294,718273,1430.04%-21,575
SELECT SECTOR SPDR TR
ST STR DISCR ETF
17,36018,800+1,4402,072,9582,048,8240.28%-24,134
ISHARES TR
US TREAS BD ETF
214,481214,352-1294,938,4254,910,8040.67%-27,621
UNION PAC CORP(UNP)1,3501,150-200312,282279,0130.04%-33,269
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
7,7947,184-610467,094429,4600.06%-37,634
ISHARES TR839761-78324,740282,2530.04%-42,487
ISHARES TR6,0006,0000836,070792,6000.11%-43,470
VANGUARD INDEX FDS1,7051,467-238439,892384,2740.05%-55,618
BANK AMERICA CORP6,9836,710-273384,065327,1130.04%-56,952
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
204,289197,043-7,2467,828,3547,769,4051.06%-58,949
SPDR SERIES TRUST
ST STR BACKE ETF
34,69132,061-2,630777,599717,8460.10%-59,753
ISHARES TR3,3933,607+2141,605,9431,538,0690.21%-67,874
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