Capital Investment Counsel, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $1.85M | 0.3% |
| SELECT SECTOR SPDR TR | $1.88M | 0.3% |
| SELECT SECTOR SPDR TR | $2.07M | 0.3% |
| Alphabet Inc. | $2.08M | 0.3% |
| ISHARES TR | $2.14M | 0.3% |
| VANGUARD INDEX FDS | $2.21M | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $2.25M | 0.3% |
| ISHARES TR | $2.28M | 0.3% |
| NVIDIA Corp | $2.31M | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $2.33M | 0.3% |
| SELECT SECTOR SPDR TR | $2.51M | 0.3% |
| Public Storage | $2.71M | 0.4% |
| SELECT SECTOR SPDR TR | $2.90M | 0.4% |
| ISHARES TR | $3.22M | 0.4% |
| ELI LILLY & Co | $3.36M | 0.5% |
| NOVO-NORDISK A S | $3.73M | 0.5% |
| ISHARES TR | $3.80M | 0.5% |
| CITIZENS FINANCIAL GROUP INC/RI | $3.82M | 0.5% |
| Warren E. Buffett | $3.91M | 0.5% |
| Fidelity National Financial Inc | $4.00M | 0.6% |
| PAYCHEX INC | $4.06M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $4.17M | 0.6% |
| UNILEVER PLC | $4.24M | 0.6% |
| MOLSON COORS BEVERAGE CO | $4.65M | 0.6% |
| EQUITABLE HOLDINGS, INC. | $4.78M | 0.7% |
| iShares MSCI UAE ETF | $4.94M | 0.7% |
| DARDEN RESTAURANTS INC | $4.99M | 0.7% |
| PEPSICO INC | $5.00M | 0.7% |
| INVESCO EXCH TRADED FD TR II | $5.04M | 0.7% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $5.18M | 0.7% |
| SOUTHERN CO | $5.29M | 0.7% |
| Waters Corp | $5.37M | 0.7% |
| ALPS ETF TR | $5.43M | 0.8% |
| ROPER TECHNOLOGIES INC | $5.76M | 0.8% |
| HOME DEPOT, INC. | $5.76M | 0.8% |
| GILEAD SCIENCES, INC. | $6.00M | 0.8% |
| THOMSON REUTERS CORP | $6.22M | 0.9% |
| ISHARES TR | $6.23M | 0.9% |
| AMGEN INC | $6.24M | 0.9% |
| SELECT SECTOR SPDR TR | $6.39M | 0.9% |
| HORTON D R INC /DE | $6.43M | 0.9% |
| Digital Realty Trust Inc | $6.48M | 0.9% |
| O REILLY AUTOMOTIVE INC | $6.54M | 0.9% |
| Meta Platforms Inc | $6.57M | 0.9% |
| EMERSON ELECTRIC CO | $6.64M | 0.9% |
| Morgan Stanley | $6.66M | 0.9% |
| VANGUARD INDEX FDS | $6.88M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | $6.95M | 1.0% |
| ISHARES TR | $7.19M | 1.0% |
| WISDOMTREE TR | $7.26M | 1.0% |