Capital Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 59,995 | +59,995 | 0 | 8,795,867 | — | +8,795,867 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 455,240 | +455,240 | 0 | 9,396,154 | — | +9,396,154 |
| DUKE ENERGY CORP NEW | 0 | 47,089 | +47,089 | 0 | 6,165,777 | — | +6,165,777 |
| BONDBLOXX ETF TRUST | 0 | 403,041 | +403,041 | 0 | 19,813,496 | — | +19,813,496 |
| CANADIAN NAT RES LTD MED TER | 0 | 84,392 | +84,392 | 0 | 4,112,422 | — | +4,112,422 |
| CHEVRON CORPORATION | 0 | 75,518 | +75,518 | 0 | 15,624,640 | — | +15,624,640 |
| ADVANCED DRAIN SYS INC DEL | 0 | 27,661 | +27,661 | 0 | 3,793,153 | — | +3,793,153 |
| FRANKLIN TEMPLETON ETF TR | 0 | 79,752 | +79,752 | 0 | 3,174,927 | — | +3,174,927 |
| ADVISORS INNER CIRCLE FD III | 0 | 79,960 | +79,960 | 0 | 3,140,029 | — | +3,140,029 |
| EXXON MOBIL CORP | 0 | 61,246 | +61,246 | 0 | 10,390,923 | — | +10,390,923 |
| UNITED PARCEL SVCS INC | 0 | 28,873 | +28,873 | 0 | 2,840,526 | — | +2,840,526 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 722,194 | +722,194 | 0 | 14,868,458 | — | +14,868,458 |
| CATERPILLAR INC | 0 | 20,359 | +20,359 | 0 | 14,423,688 | — | +14,423,688 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,168,992 | +1,168,992 | 0 | 19,544,494 | — | +19,544,494 |
| SELECT SECTOR SPDR TR | 0 | 31,513 | +31,513 | 0 | 1,930,486 | — | +1,930,486 |
| NORTHROP GRUMMAN CORP | 0 | 16,139 | +16,139 | 0 | 11,010,925 | — | +11,010,925 |
| COSTCO WHOLESALE CORPORATION | 0 | 12,926 | +12,926 | 0 | 12,879,688 | — | +12,879,688 |
| DEERE & CO | 0 | 15,514 | +15,514 | 0 | 8,739,036 | — | +8,739,036 |
| DIGITAL RLTY TR INC | 0 | 43,211 | +43,211 | 0 | 7,787,018 | — | +7,787,018 |
| WALMART INC | 0 | 85,760 | +85,760 | 0 | 10,658,293 | — | +10,658,293 |
| ISHARES TR | 0 | 4,803 | +4,803 | 0 | 3,137,410 | — | +3,137,410 |
| BONDBLOXX ETF TRUST | 0 | 16,456 | +16,456 | 0 | 814,737 | — | +814,737 |
| GILEAD SCIENCES INC | 0 | 48,904 | +48,904 | 0 | 6,815,748 | — | +6,815,748 |
| AMGEN INC | 0 | 19,702 | +19,702 | 0 | 6,932,073 | — | +6,932,073 |
| SOUTHERN CO | 0 | 61,772 | +61,772 | 0 | 5,962,267 | — | +5,962,267 |
| SCHWAB STRATEGIC TR | 0 | 428,888 | +428,888 | 0 | 10,614,982 | — | +10,614,982 |
| ALPS ETF TR | 0 | 92,838 | +92,838 | 0 | 6,037,833 | — | +6,037,833 |
| SELECT SECTOR SPDR TR | 0 | 19,261 | +19,261 | 0 | 3,115,082 | — | +3,115,082 |
| SELECT SECTOR SPDR TR | 0 | 12,088 | +12,088 | 0 | 604,037 | — | +604,037 |
| DARDEN RESTAURANTS INC | 0 | 28,456 | +28,456 | 0 | 5,578,514 | — | +5,578,514 |
| PEPSICO INC | 0 | 35,499 | +35,499 | 0 | 5,512,693 | — | +5,512,693 |
| ISHARES TR | 0 | 39,098 | +39,098 | 0 | 12,849,898 | — | +12,849,898 |
| VANGUARD INTL EQUITY INDEX F | 0 | 75,934 | +75,934 | 0 | 7,421,008 | — | +7,421,008 |
| WISDOMTREE TR | 0 | 145,594 | +145,594 | 0 | 7,649,501 | — | +7,649,501 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,916 | +3,916 | 0 | 842,250 | — | +842,250 |
| ISHARES TR | 0 | 3,445 | +3,445 | 0 | 365,687 | — | +365,687 |
| UNITED RENTALS INC | 0 | 500 | +500 | 0 | 364,280 | — | +364,280 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 585,179 | +585,179 | 0 | 9,813,452 | — | +9,813,452 |
| VANGUARD WHITEHALL FDS | 0 | 2,118 | +2,118 | 0 | 313,603 | — | +313,603 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 67,463 | +67,463 | 0 | 5,461,130 | — | +5,461,130 |
| CITIZENS FINL GROUP INC | 0 | 68,270 | +68,270 | 0 | 4,094,152 | — | +4,094,152 |
| ISHARES TR | 0 | 428,189 | +428,189 | 0 | 19,919,352 | — | +19,919,352 |
| VANGUARD WORLD FD | 0 | 1,545 | +1,545 | 0 | 267,289 | — | +267,289 |
| PROGRESSIVE CORP | 0 | 2,871 | +2,871 | 0 | 569,147 | — | +569,147 |
| BONDBLOXX ETF TRUST | 0 | 4,650 | +4,650 | 0 | 230,268 | — | +230,268 |
| PUBLIC STORAGE OPER CO | 0 | 10,816 | +10,816 | 0 | 2,929,838 | — | +2,929,838 |
| LOCKHEED MARTIN CORP | 0 | 1,831 | +1,831 | 0 | 1,106,638 | — | +1,106,638 |
| ISHARES TR | 0 | 200,261 | +200,261 | 0 | 13,523,659 | — | +13,523,659 |
| ISHARES TR | 0 | 3,057 | +3,057 | 0 | 462,864 | — | +462,864 |
| LAMAR ADVERTISING CO | 0 | 61,607 | +61,607 | 0 | 7,803,101 | — | +7,803,101 |
| ISHARES TR | 0 | 178,297 | +178,297 | 0 | 8,242,670 | — | +8,242,670 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,803 | +31,803 | 0 | 2,417,664 | — | +2,417,664 |
| OREILLY AUTOMOTIVE INC | 0 | 72,420 | +72,420 | 0 | 6,685,090 | — | +6,685,090 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 2,379 | +2,379 | 0 | 1,467,512 | — | +1,467,512 |
| ISHARES TR | 0 | 42,552 | +42,552 | 0 | 2,264,617 | — | +2,264,617 |
| ISHARES TR | 0 | 70,091 | +70,091 | 0 | 6,345,355 | — | +6,345,355 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,310,877 | +1,310,877 | 0 | 21,577,035 | — | +21,577,035 |
| SPDR GOLD TR | 0 | 883 | +883 | 0 | 379,946 | — | +379,946 |
| EATON CORP PLC | 0 | 3,394 | +3,394 | 0 | 1,213,932 | — | +1,213,932 |
| JOHNSON & JOHNSON | 0 | 1,290 | +1,290 | 0 | 315,299 | — | +315,299 |
| ISHARES TR | 0 | 4,835 | +4,835 | 0 | 399,226 | — | +399,226 |
| MERCK & CO INC | 0 | 2,041 | +2,041 | 0 | 245,533 | — | +245,533 |
| VANGUARD SCOTTSDALE FDS | 0 | 71,749 | +71,749 | 0 | 4,200,186 | — | +4,200,186 |
| EMERSON ELEC CO | 0 | 50,882 | +50,882 | 0 | 6,666,560 | — | +6,666,560 |
| ISHARES TR | 0 | 141,580 | +141,580 | 0 | 9,936,069 | — | +9,936,069 |
| INVESCO EXCHANGE TRADED FD T | 0 | 16,571 | +16,571 | 0 | 774,527 | — | +774,527 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,160 | +5,160 | 0 | 330,676 | — | +330,676 |
| SCHWAB STRATEGIC TR | 0 | 13,457 | +13,457 | 0 | 374,777 | — | +374,777 |
| ISHARES TR | 0 | 3,880 | +3,880 | 0 | 438,867 | — | +438,867 |
| SELECT SECTOR SPDR TR | 0 | 58,936 | +58,936 | 0 | 2,909,670 | — | +2,909,670 |
| SCHWAB STRATEGIC TR | 0 | 6,881 | +6,881 | 0 | 213,036 | — | +213,036 |
| ISHARES TR | 0 | 1,728 | +1,728 | 0 | 250,059 | — | +250,059 |
| MCDONALDS CORP | 0 | 1,365 | +1,365 | 0 | 424,228 | — | +424,228 |
| SCHWAB STRATEGIC TR | 0 | 8,707 | +8,707 | 0 | 253,192 | — | +253,192 |
| PROCTER & GAMBLE CO | 0 | 3,001 | +3,001 | 0 | 433,464 | — | +433,464 |
| HCA HEALTHCARE INC | 0 | 640 | +640 | 0 | 302,874 | — | +302,874 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,254 | +1,254 | 0 | 240,637 | — | +240,637 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 2,000 | +2,000 | 0 | 266 | — | +266 |
| TESLA INC(Call) | 0 | 1,000 | +1,000 | 0 | 123 | — | +123 |
| INVESCO QQQ TR(Call) | 0 | 500 | +500 | 0 | 48 | — | +48 |
| NVIDIA CORPORATION(Call) | 0 | 2,000 | +2,000 | 0 | 113 | — | +113 |
| AMAZON COM INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 3,508 | +3,508 | 0 | 303,933 | — | +303,933 |
| VANGUARD INDEX FDS | 0 | 1,721 | +1,721 | 0 | 494,287 | — | +494,287 |
| FIFTH THIRD BANCORP | 0 | 17,201 | +17,201 | 0 | 799,158 | — | +799,158 |
| SCHWAB STRATEGIC TR | 0 | 11,129 | +11,129 | 0 | 324,196 | — | +324,196 |
| ISHARES TR | 0 | 2,377 | +2,377 | 0 | 226,861 | — | +226,861 |
| ISHARES TR | 0 | 2,680 | +2,680 | 0 | 242,674 | — | +242,674 |
| SCHWAB STRATEGIC TR | 0 | 10,653 | +10,653 | 0 | 273,143 | — | +273,143 |
| SELECT SECTOR SPDR TR | 0 | 18,800 | +18,800 | 0 | 2,048,824 | — | +2,048,824 |
| ISHARES TR | 0 | 214,352 | +214,352 | 0 | 4,910,804 | — | +4,910,804 |
| UNION PAC CORP | 0 | 1,150 | +1,150 | 0 | 279,013 | — | +279,013 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,184 | +7,184 | 0 | 429,460 | — | +429,460 |
| ISHARES TR | 0 | 761 | +761 | 0 | 282,253 | — | +282,253 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 792,600 | — | +792,600 |
| VANGUARD INDEX FDS | 0 | 1,467 | +1,467 | 0 | 384,274 | — | +384,274 |
| BANK AMERICA CORP | 0 | 6,710 | +6,710 | 0 | 327,113 | — | +327,113 |
| FIRST TR EXCHANGE TRADED FD | 0 | 197,043 | +197,043 | 0 | 7,769,405 | — | +7,769,405 |
| SPDR SERIES TRUST | 0 | 32,061 | +32,061 | 0 | 717,846 | — | +717,846 |
| ISHARES TR | 0 | 3,607 | +3,607 | 0 | 1,538,069 | — | +1,538,069 |