Capital Investment Counsel, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $206.7K | 0.0% |
| MAGNUM ICE CREAM CO NV | $208.7K | 0.0% |
| Merck & Co., Inc. | $212.4K | 0.0% |
| ISHARES TR | $239.9K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $240.2K | 0.0% |
| ISHARES TR | $243.9K | 0.0% |
| SCHWAB STRATEGIC TR | $247.8K | 0.0% |
| ISHARES TR | $258.1K | 0.0% |
| JOHNSON & JOHNSON | $268.2K | 0.0% |
| ISHARES TR | $269.2K | 0.0% |
| ABBOTT LABORATORIES | $278.4K | 0.0% |
| SCHWAB STRATEGIC TR | $294.7K | 0.0% |
| HCA Healthcare, Inc. | $298.8K | 0.0% |
| iShares MSCI UAE ETF | $305.6K | 0.0% |
| VANGUARD TAX-MANAGED FDS | $308.6K | 0.0% |
| SPDR GOLD TR | $310.3K | 0.0% |
| PROGRESSIVE CORP/OH | $312.2K | 0.0% |
| Union Pacific Corp | $312.3K | 0.0% |
| INTUIT INC. | $319.9K | 0.0% |
| ISHARES TR | $324.7K | 0.0% |
| SCHWAB STRATEGIC TR | $331.6K | 0.0% |
| ISHARES TR | $355.3K | 0.0% |
| SCHWAB STRATEGIC TR | $355.8K | 0.0% |
| BANK OF AMERICA CORP /DE | $384.1K | 0.1% |
| MCDONALD'S CORP | $418.1K | 0.1% |
| PROCTER & GAMBLE Co | $429.1K | 0.1% |
| ISHARES TR | $429.7K | 0.1% |
| VANGUARD INDEX FDS | $439.9K | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $462.9K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $467.1K | 0.1% |
| VANGUARD INDEX FDS | $499.5K | 0.1% |
| Tesla Inc | $508.6K | 0.1% |
| Visa Inc | $515.9K | 0.1% |
| SCHWAB STRATEGIC TR | $539.1K | 0.1% |
| FISERV INC | $634.3K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $751.5K | 0.1% |
| SPDR SERIES TRUST | $777.6K | 0.1% |
| FIFTH THIRD BANCORP | $805.2K | 0.1% |
| ISHARES TR | $836.1K | 0.1% |
| LOCKHEED MARTIN CORP | $885.6K | 0.1% |
| ISHARES TR | $1.03M | 0.1% |
| VANGUARD INDEX FDS | $1.06M | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $1.14M | 0.2% |
| Eaton Corp plc | $1.16M | 0.2% |
| iShares MSCI UAE ETF | $1.21M | 0.2% |
| VANGUARD WORLD FD | $1.24M | 0.2% |
| SPDR S&P MIDCAP 400 ETF TR | $1.34M | 0.2% |
| ISHARES TR | $1.61M | 0.2% |
| SELECT SECTOR SPDR TR | $1.68M | 0.2% |
| SELECT SECTOR SPDR TR | $1.72M | 0.2% |