Capital Investment Counsel, LLC

13F filer · CIK 0002033609

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$808MU.S. long equity reported on 13F

Positions7710 new · 5 closed

Net flow last quarter+$2.93MBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202677 positions
CATCaterpillar Inc	$20.7M	2.56%	0.00%	-4.6%	Q4 2023
GOOGLAlphabet Inc.	$19.4M	2.39%	0.00%	-2.2%	Q4 2023
AVGOBroadcom Inc.	$19.1M	2.37%	0.00%	-3.3%	Q4 2023
AAPLApple Inc.	$18.9M	2.34%	0.00%	-0.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$14.7M	1.82%	Not reported	-0.1%	Q4 2023
SCIOScio Diamond Technology Corp	$13.6M	1.68%	1.02%	+44.5%	Q4 2025
MSFTMicrosoft Corp	$13.3M	1.64%	0.00%	+0.7%	Q4 2023
CVXChevron Corp	$12.6M	1.56%	0.00%	+0.5%	Q4 2023
ABBVAbbVie Inc.	$12.4M	1.54%	0.00%	+1.3%	Q4 2023
COSTCostco Wholesale Corp	$12.1M	1.50%	0.00%	+0.4%	Q4 2023
JPMJPMorgan Chase & Co	$11.2M	1.39%	0.00%	+0.8%	Q4 2023
DEDeere & Co	$9.82M	1.22%	0.01%	-0.2%	Q4 2023
WMTWalmart Inc.	$9.71M	1.20%	0.00%	-0.1%	Q4 2023
AMZNAmazon Com Inc	$9.69M	1.20%	0.00%	+0.1%	Q4 2023
LAMRLamar Advertising Co	$9.69M	1.20%	Not reported	+0.8%	Q4 2023
INGING Groep NV	$9M	1.11%	0.01%	+1.5%	Q2 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$8.71M	1.08%	Not reported	-0.9%	Q4 2023
NVDANvidia Corp	$8.7M	1.08%	0.00%	+296.2%	Q4 2023
XOMExxonMobil Holdings Corp	$8.36M	1.03%	0.00%	-0.2%	Q1 2024
MSMorgan Stanley	$8.35M	1.03%	0.00%	+1.6%	Q4 2024
NOCNorthrop Grumman Corp	$8.31M	1.03%	0.01%	+1.1%	Q4 2023
IBMInternational Business Machines Corp	$8.22M	1.02%	0.00%	+2.6%	Q2 2024
DLRDigital Realty Trust, Inc.	$7.85M	0.97%	0.01%	+1.2%	Q4 2023
EMREmerson Electric Co	$7.4M	0.92%	0.01%	+1.6%	Q4 2023
DHIHorton D R Inc	$7.35M	0.91%	0.02%	+0.4%	Q4 2023
AMGNAmgen Inc	$7.27M	0.90%	0.00%	+1.9%	Q4 2023
ARESAres Management Corp	$7.18M	0.89%	0.02%	+2.9%	Q4 2023
ORLYO Reilly Automotive Inc	$6.73M	0.83%	0.01%	+0.9%	Q4 2023
GILDGilead Sciences, Inc.	$6.26M	0.77%	0.00%	+1.4%	Q4 2023
DDominion Energy, Inc	$6.1M	0.75%	0.01%	New	Q2 2026
DUKDuke Energy CORP	$6.05M	0.75%	0.01%	+1.6%	Q1 2026
HDHome Depot, Inc.	$6.03M	0.75%	0.00%	+1.4%	Q4 2023
SOSouthern Co	$6.02M	0.74%	0.01%	+1.8%	Q4 2023
DRIDarden Restaurants Inc	$5.96M	0.74%	0.03%	+1.7%	Q4 2023
METAMeta Platforms, Inc.	$5.78M	0.71%	Not reported	+0.5%	Q2 2024
PEGPublic Service Enterprise Group Inc	$5.62M	0.70%	0.01%	+2.7%	Q2 2024
CFGCitizens Financial Group Inc	$4.88M	0.60%	0.02%	+2.1%	Q4 2025
PEPPepsico Inc	$4.83M	0.60%	0.00%	+0.5%	Q4 2023
BHPBHP Group Ltd	$4.7M	0.58%	0.00%	New	Q2 2026
WMSAdvanced Drainage Systems, Inc.	$4.42M	0.55%	0.04%	+1.7%	Q1 2026
RIORio Tinto PLC	$4M	0.50%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$3.94M	0.49%	Not reported	-0.7%	Q4 2023
TAPMolson Coors Beverage Co	$3.88M	0.48%	Not reported	Not reported	Q1 2024
PSAPublic Storage	$3.52M	0.44%	0.01%	+2.3%	Q4 2024
LLYELI LILLY & Co	$3.52M	0.44%	0.00%	-0.1%	Q1 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$3.41M	0.42%	0.00%	+2.4%	Q1 2026
UPSUnited Parcel Service Inc	$3.18M	0.39%	0.00%	+2.4%	Q1 2026
NFLXNetflix Inc	$2.8M	0.35%	0.00%	New	Q2 2026
SPGIS&P Global Inc.	$2.56M	0.32%	0.00%	-58.4%	Q4 2023
GOOGAlphabet Inc.	$2.09M	0.26%	Not reported	Not reported	Q4 2023

Q1 2026Reported Apr 23, 202672 positions
AAPLApple Inc.	$16.6M	2.28%	0.00%	-2.1%	Q4 2023
AVGOBroadcom Inc.	$16.2M	2.22%	0.00%	-11.8%	Q4 2023
GOOGLAlphabet Inc.	$15.9M	2.18%	0.00%	-4.7%	Q4 2023
CVXChevron Corp	$15.6M	2.14%	0.00%	-1.9%	Q4 2023
CATCaterpillar Inc	$14.4M	1.98%	0.00%	-5.5%	Q4 2023
MSFTMicrosoft Corp	$13.1M	1.79%	0.00%	-0.5%	Q4 2023
COSTCostco Wholesale Corp	$12.9M	1.76%	0.00%	-1.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$11.6M	1.59%	Not reported	-0.7%	Q4 2023
NOCNorthrop Grumman Corp	$11M	1.51%	0.01%	-0.7%	Q4 2023
WMTWalmart Inc.	$10.7M	1.46%	0.00%	-0.7%	Q4 2023
ABBVAbbVie Inc.	$10.6M	1.45%	0.00%	+1.6%	Q4 2023
XOMExxonMobil Holdings Corp	$10.4M	1.42%	0.00%	-1.0%	Q1 2024
JPMJPMorgan Chase & Co	$10M	1.37%	0.00%	+0.2%	Q4 2023
SCIOScio Diamond Technology Corp	$9.4M	1.29%	0.71%	+305.8%	Q4 2025
DEDeere & Co	$8.74M	1.20%	0.01%	-2.0%	Q4 2023
AMZNAmazon Com Inc	$8.46M	1.16%	0.00%	+2.8%	Q4 2023
LAMRLamar Advertising Co	$7.8M	1.07%	Not reported	+2.5%	Q4 2023
DLRDigital Realty Trust, Inc.	$7.79M	1.07%	0.01%	+3.2%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$7.42M	1.02%	Not reported	-1.2%	Q4 2023
INGING Groep NV	$7.36M	1.01%	0.01%	+3.6%	Q2 2024
AMGNAmgen Inc	$6.93M	0.95%	0.00%	+3.4%	Q4 2023
MAMastercard Inc	$6.91M	0.95%	0.00%	-4.4%	Q4 2023
IBMInternational Business Machines Corp	$6.9M	0.95%	0.00%	+4.7%	Q2 2024
ARESAres Management Corp	$6.84M	0.94%	0.02%	+7.8%	Q4 2023
GILDGilead Sciences, Inc.	$6.82M	0.93%	0.00%	0.0%	Q4 2023
ORLYO Reilly Automotive Inc	$6.69M	0.92%	0.01%	+1.1%	Q4 2023
EMREmerson Electric Co	$6.67M	0.91%	0.01%	+1.8%	Q4 2023
MSMorgan Stanley	$6.47M	0.89%	0.00%	+4.7%	Q4 2024
SPGIS&P Global Inc.	$6.41M	0.88%	0.01%	+2.5%	Q4 2023
DHIHorton D R Inc	$6.17M	0.85%	0.02%	+0.6%	Q4 2023
DUKDuke Energy CORP	$6.17M	0.84%	0.01%	New	Q1 2026
SOSouthern Co	$5.96M	0.82%	0.01%	+1.9%	Q4 2023
METAMeta Platforms, Inc.	$5.84M	0.80%	Not reported	+2.4%	Q2 2024
DRIDarden Restaurants Inc	$5.58M	0.76%	0.02%	+5.0%	Q4 2023
HDHome Depot, Inc.	$5.55M	0.76%	0.00%	+0.7%	Q4 2023
PEPPepsico Inc	$5.51M	0.76%	0.00%	+1.9%	Q4 2023
PEGPublic Service Enterprise Group Inc	$5.46M	0.75%	0.01%	+4.5%	Q2 2024
TAPMolson Coors Beverage Co	$4.29M	0.59%	Not reported	Not reported	Q1 2024
WATWaters Corp	$4.23M	0.58%	0.01%	+0.3%	Q4 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$4.11M	0.56%	0.00%	New	Q1 2026
CFGCitizens Financial Group Inc	$4.09M	0.56%	0.02%	+4.5%	Q4 2025
BRK.BBerkshire Hathaway Inc	$3.8M	0.52%	Not reported	+1.9%	Q4 2023
WMSAdvanced Drainage Systems, Inc.	$3.79M	0.52%	0.04%	New	Q1 2026
ULUnilever PLC	$3.75M	0.51%	0.00%	+1.6%	Q4 2023
EQHEquitable Holdings, Inc.	$3.69M	0.51%	0.04%	-0.9%	Q2 2025
FNFFidelity National Financial, Inc.	$3.48M	0.48%	0.03%	+2.3%	Q4 2023
PSAPublic Storage	$2.93M	0.40%	0.01%	+3.6%	Q4 2024
UPSUnited Parcel Service Inc	$2.84M	0.39%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$2.7M	0.37%	0.00%	-6.1%	Q1 2024
NVDANvidia Corp	$1.91M	0.26%	0.00%	-11.2%	Q4 2023

Q4 2025Reported Feb 2, 202673 positions
AVGOBroadcom Inc.	$20.6M	2.85%	0.00%	-6.0%	Q4 2023
GOOGLAlphabet Inc.	$18.2M	2.53%	0.00%	-6.4%	Q4 2023
AAPLApple Inc.	$18.2M	2.53%	0.00%	+0.6%	Q4 2023
MSFTMicrosoft Corp	$17.2M	2.39%	0.00%	+1.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$12.4M	1.72%	Not reported	+2.9%	Q4 2023
CATCaterpillar Inc	$12.3M	1.71%	0.00%	-3.1%	Q4 2023
CVXChevron Corp	$11.7M	1.63%	0.00%	+2.3%	Q4 2023
COSTCostco Wholesale Corp	$11.3M	1.57%	0.00%	+1.8%	Q4 2023
ABBVAbbVie Inc.	$11M	1.52%	0.00%	+0.4%	Q4 2023
JPMJPMorgan Chase & Co	$10.9M	1.52%	0.00%	+0.4%	Q4 2023
WMTWalmart Inc.	$9.62M	1.34%	0.00%	+0.2%	Q4 2023
ARESAres Management Corp	$9.4M	1.31%	0.02%	+2.2%	Q4 2023
NOCNorthrop Grumman Corp	$9.27M	1.29%	0.01%	+2.3%	Q4 2023
AMZNAmazon Com Inc	$9.12M	1.27%	0.00%	+3.8%	Q4 2023
MAMastercard Inc	$8.25M	1.15%	0.00%	+2.8%	Q4 2023
IBMInternational Business Machines Corp	$8.05M	1.12%	0.00%	+1.7%	Q2 2024
SPGIS&P Global Inc.	$7.68M	1.07%	0.00%	0.0%	Q4 2023
INGING Groep NV	$7.64M	1.06%	0.01%	+1.0%	Q2 2024
LAMRLamar Advertising Co	$7.61M	1.06%	Not reported	+1.0%	Q4 2023
XOMExxonMobil Holdings Corp	$7.44M	1.03%	0.00%	+2.5%	Q1 2024
DEDeere & Co	$7.37M	1.02%	0.01%	+1.4%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$6.95M	0.97%	Not reported	+1.4%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$6.88M	0.96%	Not reported	+1.2%	Q1 2025
MSMorgan Stanley	$6.66M	0.93%	0.00%	+2.4%	Q4 2024
EMREmerson Electric Co	$6.64M	0.92%	0.01%	+3.0%	Q4 2023
METAMeta Platforms, Inc.	$6.57M	0.91%	Not reported	+1420.3%	Q2 2024
ORLYO Reilly Automotive Inc	$6.54M	0.91%	0.01%	+1.4%	Q4 2023
DLRDigital Realty Trust, Inc.	$6.48M	0.90%	0.01%	+0.9%	Q4 2023
DHIHorton D R Inc	$6.43M	0.89%	0.02%	+1.4%	Q4 2023
AMGNAmgen Inc	$6.24M	0.87%	0.00%	+3.8%	Q4 2023
TRIThomson Reuters Corp	$6.22M	0.86%	0.01%	-0.4%	Q4 2023
GILDGilead Sciences, Inc.	$6M	0.83%	0.00%	-0.1%	Q4 2023
HDHome Depot, Inc.	$5.76M	0.80%	0.00%	+2.7%	Q4 2023
ROPRoper Technologies Inc	$5.76M	0.80%	0.01%	+3.2%	Q4 2023
WATWaters Corp	$5.37M	0.75%	0.02%	-0.1%	Q4 2023
SOSouthern Co	$5.29M	0.73%	0.01%	-0.1%	Q4 2023
PEGPublic Service Enterprise Group Inc	$5.18M	0.72%	0.01%	+4.1%	Q2 2024
PEPPepsico Inc	$5M	0.69%	0.00%	+0.8%	Q4 2023
DRIDarden Restaurants Inc	$4.99M	0.69%	0.02%	Not reported	Q4 2023
EQHEquitable Holdings, Inc.	$4.78M	0.66%	0.04%	+0.9%	Q2 2025
TAPMolson Coors Beverage Co	$4.65M	0.65%	Not reported	Not reported	Q1 2024
ULUnilever PLC	$4.24M	0.59%	0.00%	-1.2%	Q4 2023
PAYXPaychex Inc	$4.06M	0.56%	0.01%	+1.3%	Q4 2023
FNFFidelity National Financial, Inc.	$4M	0.56%	0.03%	+1.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.91M	0.54%	Not reported	-3.6%	Q4 2023
CFGCitizens Financial Group Inc	$3.82M	0.53%	0.02%	New	Q4 2025
NVONovo Nordisk A S	$3.73M	0.52%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$3.36M	0.47%	0.00%	+5.0%	Q1 2024
PSAPublic Storage	$2.71M	0.38%	0.01%	-2.2%	Q4 2024
SCIOScio Diamond Technology Corp	$2.33M	0.32%	0.17%	New	Q4 2025

Q3 2025Reported Nov 6, 202571 positions
AVGOBroadcom Inc.	$20.8M	3.07%	0.00%	-16.6%	Q4 2023
MSFTMicrosoft Corp	$18.1M	2.67%	0.00%	-3.1%	Q4 2023
AAPLApple Inc.	$16.9M	2.49%	0.00%	+1.6%	Q4 2023
GOOGLAlphabet Inc.	$15.1M	2.22%	0.00%	-3.4%	Q4 2023
COSTCostco Wholesale Corp	$11.9M	1.75%	0.00%	0.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$11.8M	1.74%	Not reported	+1.0%	Q4 2023
CVXChevron Corp	$11.7M	1.72%	0.00%	-2.7%	Q4 2023
ABBVAbbVie Inc.	$11.1M	1.63%	0.00%	-4.9%	Q4 2023
JPMJPMorgan Chase & Co	$10.7M	1.57%	0.00%	-6.3%	Q4 2023
CATCaterpillar Inc	$10.6M	1.56%	0.00%	0.0%	Q4 2023
NOCNorthrop Grumman Corp	$9.68M	1.43%	0.01%	+0.6%	Q4 2023
ARESAres Management Corp	$9.1M	1.34%	0.02%	-7.4%	Q4 2023
WMTWalmart Inc.	$8.88M	1.31%	0.00%	-2.1%	Q4 2023
AMZNAmazon Com Inc	$8.36M	1.23%	0.00%	-2.7%	Q4 2023
MAMastercard Inc	$8M	1.18%	0.00%	-2.9%	Q4 2023
ORLYO Reilly Automotive Inc	$7.62M	1.12%	0.01%	+0.6%	Q4 2023
IBMInternational Business Machines Corp	$7.55M	1.11%	0.00%	-5.3%	Q2 2024
DHIHorton D R Inc	$7.47M	1.10%	0.02%	-0.9%	Q4 2023
TRIThomson Reuters Corp	$7.36M	1.08%	0.01%	-12.6%	Q4 2023
LAMRLamar Advertising Co	$7.29M	1.07%	Not reported	+3.8%	Q4 2023
DLRDigital Realty Trust, Inc.	$7.18M	1.06%	0.01%	-6.9%	Q4 2023
SPGIS&P Global Inc.	$7.16M	1.05%	0.00%	-4.0%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$7.15M	1.05%	Not reported	+1.2%	Q1 2025
DEDeere & Co	$7.14M	1.05%	0.01%	+2.0%	Q4 2023
INGING Groep NV	$7.04M	1.04%	0.01%	-7.3%	Q2 2024
XOMExxonMobil Holdings Corp	$6.8M	1.00%	0.00%	+1.0%	Q1 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$6.66M	0.98%	Not reported	+0.5%	Q4 2023
HDHome Depot, Inc.	$6.61M	0.97%	0.00%	-4.2%	Q4 2023
EMREmerson Electric Co	$6.37M	0.94%	0.01%	+1.0%	Q4 2023
ROPRoper Technologies Inc	$6.25M	0.92%	0.01%	-1.2%	Q4 2023
MSMorgan Stanley	$5.83M	0.86%	0.00%	+2.3%	Q4 2024
SOSouthern Co	$5.75M	0.85%	0.01%	-8.2%	Q4 2023
UNPUnion Pacific Corp	$5.59M	0.82%	0.00%	-0.4%	Q4 2023
GILDGilead Sciences, Inc.	$5.44M	0.80%	0.00%	-1.0%	Q4 2023
AMGNAmgen Inc	$5.18M	0.76%	0.00%	+2.1%	Q4 2023
PEGPublic Service Enterprise Group Inc	$5.18M	0.76%	0.01%	-7.2%	Q2 2024
EQHEquitable Holdings, Inc.	$5.05M	0.74%	0.03%	+2.2%	Q2 2025
OWLBlue Owl Capital Inc.	$5.01M	0.74%	4.31%	+0.2%	Q1 2025
PEPPepsico Inc	$4.85M	0.71%	0.00%	-5.6%	Q4 2023
PAYXPaychex Inc	$4.53M	0.67%	0.01%	+1.5%	Q4 2023
TAPMolson Coors Beverage Co	$4.51M	0.66%	Not reported	-53.7%	Q1 2024
FNFFidelity National Financial, Inc.	$4.39M	0.65%	0.03%	+5.4%	Q4 2023
ULUnilever PLC	$4.38M	0.65%	0.00%	+1.4%	Q4 2023
ADBEAdobe Inc.	$4.32M	0.64%	0.00%	-3.4%	Q4 2023
WATWaters Corp	$4.25M	0.63%	0.02%	+0.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.05M	0.60%	Not reported	-0.4%	Q4 2023
PSAPublic Storage	$3.08M	0.45%	0.01%	+3.2%	Q4 2024
LLYELI LILLY & Co	$2.28M	0.33%	0.00%	+0.8%	Q1 2024
NVDANvidia Corp	$2.18M	0.32%	0.00%	+5.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.82M	0.27%	Not reported	-3.6%	Q4 2023

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