13F-HR filed by Capital Investment Counsel, LLC
Capital Investment Counsel, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:11:06 UTC, with 155 holding rows worth $805,155,687.
- Accession
- 0002085853-26-001184
- Filer
- CIK 2033609
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 155 entries on the cover page, a total value of $805,155,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,155,687 with VALUE read as dollars as filed, 13F file number 028-24322. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 548,313 | $25,584,285 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,326,319 | $21,406,789 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,351,959 | $21,320,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,883 | $21,274,466 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 36,538 | $20,776,881 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 458,245 | $20,602,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 455,620 | $20,306,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,528 | $18,222,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 908,677 | $18,109,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,339 | $18,008,803 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,431 | $17,359,845 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 877,588 | $17,187,562 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 849,399 | $15,459,062 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,759 | $15,266,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,931 | $14,744,706 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,128 | $14,698,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 89,953 | $14,585,853 | dollars as filed | |
| IJH | 464287507 | COM | 198,310 | $14,268,415 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,393 | $12,659,090 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 298,744 | $12,526,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,874 | $11,719,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 424,527 | $11,661,762 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,107 | $11,283,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 587,124 | $11,202,326 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 139,603 | $10,524,695 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,439 | $10,347,556 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,260 | $10,247,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,643 | $10,126,203 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 284,178 | $10,088,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,729 | $9,758,466 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 58,841 | $9,576,359 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 185,185 | $9,161,102 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,754 | $9,152,055 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,860 | $8,922,605 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,472 | $8,858,748 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 74,604 | $8,639,863 | dollars as filed | |
| VTI | 922908769 | COM | 22,846 | $8,549,913 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,059 | $8,454,979 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,924 | $8,053,412 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 148,689 | $8,021,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 197,192 | $8,002,051 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,401 | $7,929,735 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,406 | $7,619,036 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,805 | $7,528,357 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,879 | $7,500,442 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,367 | $7,358,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,054 | $7,290,985 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 134,722 | $6,901,803 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 43,805 | $6,639,962 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,806 | $6,555,234 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,180 | $6,508,416 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,600 | $6,479,811 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 93,907 | $6,405,429 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,835 | $6,306,247 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,155 | $5,634,204 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,716 | $5,429,612 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,865 | $5,343,029 | dollars as filed | |
| Southern Company | 842587107 | COM | 63,488 | $5,262,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,087 | $4,861,093 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,503 | $4,793,715 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 218,708 | $4,783,144 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,959 | $4,711,039 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,731 | $4,509,809 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,223 | $4,463,502 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,159 | $4,257,877 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 100,220 | $4,177,170 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,228 | $4,157,444 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,747 | $4,106,214 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,714 | $4,081,628 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,541 | $4,006,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,880 | $3,923,846 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,567 | $3,631,208 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 82,277 | $3,509,937 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,570 | $3,493,395 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,296 | $3,194,961 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,822 | $2,786,568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,378 | $2,670,341 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,462 | $2,641,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 30,551 | $2,492,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,192 | $2,442,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,100 | $2,374,389 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,135 | $2,272,547 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,183 | $2,269,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,391 | $2,069,049 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,907 | $1,900,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,539 | $1,887,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,375 | $1,771,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,189 | $1,669,761 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,457 | $1,560,302 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,359 | $1,549,434 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,280 | $1,409,449 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,059 | $1,234,154 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,726 | $1,216,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,827 | $1,033,856 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,565 | $978,879 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,406 | $943,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $916,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,085 | $889,868 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,611 | $888,418 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,201 | $870,027 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,355 | $833,666 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,680 | $795,066 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 15,236 | $729,804 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,785 | $618,878 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,871 | $595,187 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 26,797 | $566,489 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,585 | $563,247 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,798 | $559,145 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,836 | $545,709 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,523 | $534,157 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,613 | $523,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,955 | $522,713 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,257 | $503,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,822 | $499,804 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,095 | $488,865 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,218 | $481,878 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,997 | $474,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,678 | $465,368 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 12,626 | $464,454 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10,937 | $462,799 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,773 | $455,141 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,984 | $433,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,797 | $404,489 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 659 | $403,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,746 | $401,117 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,114 | $395,258 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,650 | $390,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,076 | $386,639 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,900 | $384,272 | dollars as filed | |
| SCHD | 808524797 | COM | 11,708 | $380,861 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,299 | $369,659 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,429 | $369,382 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,710 | $365,225 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,288 | $350,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,290 | $341,483 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,750 | $338,470 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 761 | $328,686 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,376 | $317,773 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,237 | $307,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,057 | $298,929 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,819 | $287,756 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,728 | $277,050 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,159 | $274,770 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 640 | $273,114 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,545 | $265,930 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,720 | $262,669 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,254 | $260,824 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,669 | $239,627 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,881 | $234,092 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,680 | $233,214 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 705 | $231,600 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,411 | $229,021 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 565 | $215,175 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,200 | $203,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,325 | $200,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001184 | this filing | 2026-10-14 |