Capital Investment Counsel, LLC
153 holdingsFiling period: 2026-06-30Current AUM: $812.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 37.9K | $24.3M | $18.9M | 2.33% | -1,153 | 2026-06-30 |
| 2 | XFIV | BONDBLOXX ETF TRUST | 456.1K | $22.2M | $21.5M | 2.65% | +53.1K | 2026-06-30 |
| 3 | BSCV | INVESCO EXCH TRD SLF IDX FD | 1.34M | $21.9M | $21.4M | 2.63% | +25.1K | 2026-06-30 |
| 4 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.26M | $21.0M | $20.6M | 2.53% | +91.4K | 2026-06-30 |
| 5 | HYDB | ISHARES TR | 444.2K | $20.8M | $20.3M | 2.50% | +16.1K | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC | 19.4K | $20.7M | $15.2M | 1.87% | -941 | 2026-06-30 |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | 439.2K | $19.7M | $19.7M | 2.43% | -4,124 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 54.2K | $19.4M | $18.7M | 2.30% | -1,237 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 50.7K | $19.1M | $17.2M | 2.12% | -1,710 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 65.4K | $18.9M | $21.7M | 2.67% | -110 | 2026-06-30 |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | 951.1K | $17.7M | $17.5M | 2.15% | -10,327 | 2026-06-30 |
| 12 | BSCW | INVESCO EXCH TRD SLF IDX FD | 791.6K | $16.2M | $15.7M | 1.94% | +69.4K | 2026-06-30 |
| 13 | PWB | INVESCO EXCHANGE TRADED FD T | 90.8K | $15.3M | $13.8M | 1.70% | -55 | 2026-06-30 |
| 14 | IJH | ISHARES TR | 197.4K | $15.2M | $14.5M | 1.78% | -2,878 | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 20.0K | $14.7M | $14.1M | 1.74% | -524 | 2026-06-30 |
| 16 | SCIO | FIRST TR EXCHANGE-TRADED FD | 657.7K | $13.6M | $13.4M | 1.64% | +202.5K | 2026-06-30 |
| 17 | BKGI | BNY MELLON ETF TRUST | 300.4K | $13.5M | $13.1M | 1.61% | -- | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 35.6K | $13.3M | $17.7M | 2.18% | +240 | 2026-06-30 |
| 19 | CVX | CHEVRON CORPORATION | 75.9K | $12.6M | $16.5M | 2.03% | +346 | 2026-06-30 |
| 20 | ABBV | ABBVIE INC | 49.4K | $12.4M | $13.0M | 1.60% | +624 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 13.0K | $12.1M | $11.7M | 1.44% | +45 | 2026-06-30 |
| 22 | SCHF | SCHWAB STRATEGIC TR | 429.7K | $11.9M | $11.9M | 1.47% | +768 | 2026-06-30 |
| 23 | WCMI | FIRST TR EXCHANGE-TRADED FD | 587.4K | $11.5M | $11.3M | 1.39% | +2.2K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 34.3K | $11.2M | $12.1M | 1.49% | +268 | 2026-06-30 |
| 25 | DGRO | ISHARES TR | 135.2K | $10.2M | $10.5M | 1.29% | -6,393 | 2026-06-30 |
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