Capital Investment Counsel, LLC
144 holdingsFiling period: 2026-03-31Current AUM: $802.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSCV | INVESCO EXCH TRD SLF IDX FD | 1.31M | $21.6M | $21.3M | 2.65% | +24.6K | 2026-03-31 |
| 2 | HYDB | ISHARES TR | 428.2K | $19.9M | $19.9M | 2.48% | +13.3K | 2026-03-31 |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | 443.3K | $19.9M | $19.9M | 2.48% | -4,826 | 2026-03-31 |
| 4 | XFIV | BONDBLOXX ETF TRUST | 403.0K | $19.8M | $19.4M | 2.42% | +105.3K | 2026-03-31 |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.17M | $19.5M | $19.3M | 2.40% | +131.0K | 2026-03-31 |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | 961.4K | $17.9M | $17.8M | 2.22% | -59,597 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 65.5K | $16.6M | $20.2M | 2.52% | -1,419 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 52.4K | $16.2M | $20.4M | 2.54% | -6,998 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 55.4K | $15.9M | $19.7M | 2.46% | -2,705 | 2026-03-31 |
| 10 | CVX | CHEVRON CORPORATION | 75.5K | $15.6M | $14.9M | 1.85% | -1,444 | 2026-03-31 |
| 11 | BSCW | INVESCO EXCH TRD SLF IDX FD | 722.2K | $14.9M | $14.6M | 1.82% | +113.3K | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 20.4K | $14.4M | $16.6M | 2.07% | -1,181 | 2026-03-31 |
| 13 | IJH | ISHARES TR | 200.3K | $13.5M | $15.1M | 1.88% | -1,619 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 35.4K | $13.1M | $16.4M | 2.05% | -188 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 12.9K | $12.9M | $12.3M | 1.53% | -184 | 2026-03-31 |
| 16 | SOXX | ISHARES TR | 39.1K | $12.8M | $19.7M | 2.46% | -1,918 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 20.6K | $11.6M | $13.8M | 1.72% | +358 | 2026-03-31 |
| 18 | PWB | INVESCO EXCHANGE TRADED FD T | 90.9K | $11.4M | $13.9M | 1.74% | -1,389 | 2026-03-31 |
| 19 | NOC | NORTHROP GRUMMAN CORP | 16.1K | $11.0M | $8.8M | 1.09% | -111 | 2026-03-31 |
| 20 | WMT | WALMART INC | 85.8K | $10.7M | $9.5M | 1.19% | -576 | 2026-03-31 |
| 21 | SCHF | SCHWAB STRATEGIC TR | 428.9K | $10.6M | $11.8M | 1.47% | +13.5K | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 48.8K | $10.6M | $12.2M | 1.53% | +754 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 61.2K | $10.4M | $9.5M | 1.19% | -611 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 61.2K | $10.4M | $9.5M | 1.19% | -611 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 34.0K | $10.0M | $12.0M | 1.49% | +66 | 2026-03-31 |
← Scroll →
Page 1 of 6