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Capital Investment Counsel, LLC

All holdings · as of Dec 31, 2025

138 positions

CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF TR$1.85M2,7130.3%
SELECT SECTOR SPDR TR$1.88M15,9620.3%
SELECT SECTOR SPDR TR$2.07M17,3600.3%
Alphabet Inc.$2.08M6,6140.3%
ISHARES TR$2.14M39,7600.3%
VANGUARD INDEX FDS$2.21M4,5200.3%
INVESCO EXCHANGE TRADED FD T$2.25M31,1820.3%
ISHARES TR$2.28M3,3350.3%
NVIDIA Corp$2.31M12,3610.3%
FIRST TR EXCHANGE-TRADED FD$2.33M112,1940.3%
SELECT SECTOR SPDR TR$2.51M16,1650.3%
Public Storage$2.71M10,4380.4%
SELECT SECTOR SPDR TR$2.90M52,9800.4%
ISHARES TR$3.22M23,5030.4%
ELI LILLY & Co$3.36M3,1310.5%
NOVO-NORDISK A S$3.73M73,2530.5%
ISHARES TR$3.80M11,0910.5%
CITIZENS FINANCIAL GROUP INC/RI$3.82M65,3440.5%
Warren E. Buffett$3.91M7,7740.5%
Fidelity National Financial Inc$4.00M73,3280.6%
PAYCHEX INC$4.06M36,2000.6%
VANGUARD SCOTTSDALE FDS$4.17M70,9880.6%
UNILEVER PLC$4.24M64,8880.6%
MOLSON COORS BEVERAGE CO$4.65M99,5670.6%
EQUITABLE HOLDINGS, INC.$4.78M100,3930.7%
iShares MSCI UAE ETF$4.94M214,4810.7%
DARDEN RESTAURANTS INC$4.99M27,0990.7%
PEPSICO INC$5.00M34,8430.7%
INVESCO EXCH TRADED FD TR II$5.04M42,2400.7%
PUBLIC SERVICE ENTERPRISE GROUP INC$5.18M64,5410.7%
SOUTHERN CO$5.29M60,6080.7%
Waters Corp$5.37M14,1510.7%
ALPS ETF TR$5.43M89,7480.8%
ROPER TECHNOLOGIES INC$5.76M12,9400.8%
HOME DEPOT, INC.$5.76M16,7500.8%
GILEAD SCIENCES, INC.$6.00M48,9160.8%
THOMSON REUTERS CORP$6.22M47,1740.9%
ISHARES TR$6.23M69,6900.9%
AMGEN INC$6.24M19,0580.9%
SELECT SECTOR SPDR TR$6.39M44,4010.9%
HORTON D R INC /DE$6.43M44,6580.9%
Digital Realty Trust Inc$6.48M41,8920.9%
O REILLY AUTOMOTIVE INC$6.54M71,6700.9%
Meta Platforms Inc$6.57M9,9580.9%
EMERSON ELECTRIC CO$6.64M49,9980.9%
Morgan Stanley$6.66M37,5350.9%
VANGUARD INDEX FDS$6.88M24,6521.0%
VANGUARD INTL EQUITY INDEX F$6.95M76,8741.0%
ISHARES TR$7.19M135,9361.0%
WISDOMTREE TR$7.26M140,6791.0%
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