Capital Investment Counsel, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DEERE & CO | $7.37M | 1.0% |
| EXXON MOBIL CORP | $7.44M | 1.0% |
| Lamar Advertising Co | $7.61M | 1.1% |
| ING GROEP N.V. | $7.64M | 1.1% |
| S&P Global Inc. | $7.68M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD | $7.83M | 1.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $8.05M | 1.1% |
| ISHARES TR | $8.06M | 1.1% |
| VANGUARD INDEX FDS | $8.15M | 1.1% |
| Mastercard Inc | $8.25M | 1.1% |
| Amazon.com Inc | $9.12M | 1.3% |
| Northrop Grumman Corp | $9.27M | 1.3% |
| Ares Management Corporation | $9.40M | 1.3% |
| FIRST TR EXCHANGE-TRADED FD | $9.48M | 1.3% |
| Walmart Inc. | $9.62M | 1.3% |
| WISDOMTREE TR | $9.75M | 1.4% |
| ISHARES TR | $9.91M | 1.4% |
| SCHWAB STRATEGIC TR | $9.99M | 1.4% |
| JPMORGAN CHASE & CO | $10.93M | 1.5% |
| AbbVie Inc. | $10.97M | 1.5% |
| COSTCO WHOLESALE CORP /NEW | $11.31M | 1.6% |
| INVESCO EXCHANGE TRADED FD T | $11.73M | 1.6% |
| CHEVRON CORP | $11.73M | 1.6% |
| CATERPILLAR INC | $12.34M | 1.7% |
| ISHARES TR | $12.35M | 1.7% |
| INVESCO QQQ TR | $12.41M | 1.7% |
| INVESCO EXCH TRD SLF IDX FD | $12.71M | 1.8% |
| ISHARES TR | $13.32M | 1.9% |
| BONDBLOXX ETF TRUST | $14.73M | 2.0% |
| MICROSOFT CORP | $17.19M | 2.4% |
| INVESCO EXCH TRD SLF IDX FD | $17.56M | 2.4% |
| Apple Inc. | $18.18M | 2.5% |
| Alphabet Inc. | $18.18M | 2.5% |
| INVESCO EXCH TRD SLF IDX FD | $19.23M | 2.7% |
| ISHARES TR | $19.64M | 2.7% |
| Broadcom Inc. | $20.55M | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | $20.56M | 2.9% |
| INVESCO EXCH TRD SLF IDX FD | $21.47M | 3.0% |