Institutions / Capital Investment Counsel, LLC / Holdings

Capital Investment Counsel, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$6.23M	69,690	0.9%
THOMSON REUTERS CORP	—	$6.22M	47,174	0.9%
GILEAD SCIENCES, INC.	—	$6.00M	48,916	0.8%
HOME DEPOT, INC.	—	$5.76M	16,750	0.8%
ROPER TECHNOLOGIES INC	—	$5.76M	12,940	0.8%
ALPS ETF TR	—	$5.43M	89,748	0.8%
Waters Corp	—	$5.37M	14,151	0.7%
SOUTHERN CO	—	$5.29M	60,608	0.7%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$5.18M	64,541	0.7%
INVESCO EXCH TRADED FD TR II	—	$5.04M	42,240	0.7%
PEPSICO INC	—	$5.00M	34,843	0.7%
DARDEN RESTAURANTS INC	—	$4.99M	27,099	0.7%
iShares MSCI UAE ETF	—	$4.94M	214,481	0.7%
EQUITABLE HOLDINGS, INC.	—	$4.78M	100,393	0.7%
MOLSON COORS BEVERAGE CO	—	$4.65M	99,567	0.6%
UNILEVER PLC	—	$4.24M	64,888	0.6%
VANGUARD SCOTTSDALE FDS	—	$4.17M	70,988	0.6%
PAYCHEX INC	—	$4.06M	36,200	0.6%
Fidelity National Financial Inc	—	$4.00M	73,328	0.6%
Warren E. Buffett	—	$3.91M	7,774	0.5%
CITIZENS FINANCIAL GROUP INC/RI	—	$3.82M	65,344	0.5%
ISHARES TR	—	$3.80M	11,091	0.5%
NOVO-NORDISK A S	—	$3.73M	73,253	0.5%
ELI LILLY & Co	—	$3.36M	3,131	0.5%
ISHARES TR	—	$3.22M	23,503	0.4%
SELECT SECTOR SPDR TR	—	$2.90M	52,980	0.4%
Public Storage	—	$2.71M	10,438	0.4%
SELECT SECTOR SPDR TR	—	$2.51M	16,165	0.3%
FIRST TR EXCHANGE-TRADED FD	—	$2.33M	112,194	0.3%
NVIDIA Corp	—	$2.31M	12,361	0.3%
ISHARES TR	—	$2.28M	3,335	0.3%
INVESCO EXCHANGE TRADED FD T	—	$2.25M	31,182	0.3%
VANGUARD INDEX FDS	—	$2.21M	4,520	0.3%
ISHARES TR	—	$2.14M	39,760	0.3%
Alphabet Inc.	—	$2.08M	6,614	0.3%
SELECT SECTOR SPDR TR	—	$2.07M	17,360	0.3%
SELECT SECTOR SPDR TR	—	$1.88M	15,962	0.3%
SPDR S&P 500 ETF TR	—	$1.85M	2,713	0.3%
SELECT SECTOR SPDR TR	—	$1.72M	40,303	0.2%
SELECT SECTOR SPDR TR	—	$1.68M	10,840	0.2%
ISHARES TR	—	$1.61M	3,393	0.2%
SPDR S&P MIDCAP 400 ETF TR	—	$1.34M	2,227	0.2%
VANGUARD WORLD FD	—	$1.24M	3,008	0.2%
iShares MSCI UAE ETF	—	$1.21M	6,080	0.2%
Eaton Corp plc	—	$1.16M	3,649	0.2%
FIRST TR EXCHANGE-TRADED FD	—	$1.14M	4,252	0.2%
VANGUARD INDEX FDS	—	$1.06M	5,541	0.1%
ISHARES TR	—	$1.03M	8,608	0.1%
LOCKHEED MARTIN CORP	—	$885.6K	1,831	0.1%
ISHARES TR	—	$836.1K	6,000	0.1%