Filed: 8/1/2025ACC: 0001085146-25-004444
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $644.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$644.58M
Total AUM (reported)
9.97M
Total Shares
Allocation by class
COM$281.73M43.7%
BULETSHS 2031 CP$20.36M3.2%
BULETSHS 2029$20.11M3.1%
SENIOR LN FD$16.36M2.5%
CL A$15.52M2.4%
HIGH YLD SYSTM B$15.19M2.4%
CORE S&P MCP ETF$11.88M1.8%
Portfolio Concentration
Top 3$61.35M9.5%
4–10$98.92M15.3%
11–25$149.15M23.1%
Rest$335.15M52.0%
Top 3 weight
9.5%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 9.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
BROADCOM INC
SOLEShares77.73K
TypeSH
Market value$20.88M
3.24%
Sole
0.00
Shared
0.00
None
77.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.23M
TypeSH
Market value$20.36M
3.16%
Sole
0.00
Shared
0.00
None
1.23M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.08M
TypeSH
Market value$20.11M
3.12%
Sole
0.00
Shared
0.00
None
1.08M
MICROSOFT CORP
SOLEShares36.15K
TypeSH
Market value$17.98M
2.79%
Sole
0.00
Shared
0.00
None
36.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares356.60K
TypeSH
Market value$16.36M
2.54%
Sole
0.00
Shared
0.00
None
356.60K
ISHARES TR
SOLEShares320K
TypeSH
Market value$15.19M
2.36%
Sole
0.00
Shared
0.00
None
320K
APPLE INC
SOLEShares65.46K
TypeSH
Market value$13.43M
2.08%
Sole
0.00
Shared
0.00
None
65.46K
COSTCO WHSL CORP NEW
SOLEShares12.88K
TypeSH
Market value$12.75M
1.98%
Sole
0.00
Shared
0.00
None
12.88K
ISHARES TR
SOLEShares191.57K
TypeSH
Market value$11.88M
1.84%
Sole
0.00
Shared
0.00
None
191.57K
ALPHABET INC
SOLEShares64.27K
TypeSH
Market value$11.33M
1.76%
Sole
0.00
Shared
0.00
None
64.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares671.09K
TypeSH
Market value$11.26M
1.75%
Sole
0.00
Shared
0.00
None
671.09K
CHEVRON CORP NEW
SOLEShares77.32K
TypeSH
Market value$11.07M
1.72%
Sole
0.00
Shared
0.00
None
77.32K
THOMSON REUTERS CORP
SOLEShares54.20K
TypeSH
Market value$10.90M
1.69%
Sole
0.00
Shared
0.00
None
54.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.29K
TypeSH
Market value$10.84M
1.68%
Sole
0.00
Shared
0.00
None
92.29K
INVESCO QQQ TR
SOLEShares19.44K
TypeSH
Market value$10.72M
1.66%
Sole
0.00
Shared
0.00
None
19.44K
ARES MANAGEMENT CORPORATION
SOLEShares61.44K
TypeSH
Market value$10.64M
1.65%
Sole
0.00
Shared
0.00
None
61.44K
JPMORGAN CHASE & CO.
SOLEShares36.07K
TypeSH
Market value$10.46M
1.62%
Sole
0.00
Shared
0.00
None
36.07K
MOLSON COORS BEVERAGE CO
SOLEShares214.79K
TypeSH
Market value$10.33M
1.60%
Sole
0.00
Shared
0.00
None
214.79K
ISHARES TR
SOLEShares41.80K
TypeSH
Market value$9.98M
1.55%
Sole
0.00
Shared
0.00
None
41.80K
ABBVIE INC
SOLEShares50.32K
TypeSH
Market value$9.34M
1.45%
Sole
0.00
Shared
0.00
None
50.32K
WISDOMTREE TR
SOLEShares195.37K
TypeSH
Market value$9.27M
1.44%
Sole
0.00
Shared
0.00
None
195.37K
CATERPILLAR INC
SOLEShares22.22K
TypeSH
Market value$8.63M
1.34%
Sole
0.00
Shared
0.00
None
22.22K
WALMART INC
SOLEShares87.98K
TypeSH
Market value$8.60M
1.33%
Sole
0.00
Shared
0.00
None
87.98K
AMAZON COM INC
SOLEShares39.12K
TypeSH
Market value$8.58M
1.33%
Sole
0.00
Shared
0.00
None
39.12K
SCHWAB STRATEGIC TR
SOLEShares385.77K
TypeSH
Market value$8.53M
1.32%
Sole
0.00
Shared
0.00
None
385.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 77.73K | SH | $20.88M 3.24% | 0.00 | 0.00 | 77.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 1.23M | SH | $20.36M 3.16% | 0.00 | 0.00 | 1.23M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.08M | SH | $20.11M 3.12% | 0.00 | 0.00 | 1.08M |
MICROSOFT CORPSOLE | COM | 36.15K | SH | $17.98M 2.79% | 0.00 | 0.00 | 36.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 356.60K | SH | $16.36M 2.54% | 0.00 | 0.00 | 356.60K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 320K | SH | $15.19M 2.36% | 0.00 | 0.00 | 320K |
APPLE INCSOLE | COM | 65.46K | SH | $13.43M 2.08% | 0.00 | 0.00 | 65.46K |
COSTCO WHSL CORP NEWSOLE | COM | 12.88K | SH | $12.75M 1.98% | 0.00 | 0.00 | 12.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 191.57K | SH | $11.88M 1.84% | 0.00 | 0.00 | 191.57K |
ALPHABET INCSOLE | CAP STK CL A | 64.27K | SH | $11.33M 1.76% | 0.00 | 0.00 | 64.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 671.09K | SH | $11.26M 1.75% | 0.00 | 0.00 | 671.09K |
CHEVRON CORP NEWSOLE | COM | 77.32K | SH | $11.07M 1.72% | 0.00 | 0.00 | 77.32K |
THOMSON REUTERS CORPSOLE | COM | 54.20K | SH | $10.90M 1.69% | 0.00 | 0.00 | 54.20K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 92.29K | SH | $10.84M 1.68% | 0.00 | 0.00 | 92.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.44K | SH | $10.72M 1.66% | 0.00 | 0.00 | 19.44K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 61.44K | SH | $10.64M 1.65% | 0.00 | 0.00 | 61.44K |
JPMORGAN CHASE & CO.SOLE | COM | 36.07K | SH | $10.46M 1.62% | 0.00 | 0.00 | 36.07K |
MOLSON COORS BEVERAGE COSOLE | CL B | 214.79K | SH | $10.33M 1.60% | 0.00 | 0.00 | 214.79K |
ISHARES TRSOLE | ISHARES SEMICDTR | 41.80K | SH | $9.98M 1.55% | 0.00 | 0.00 | 41.80K |
ABBVIE INCSOLE | COM | 50.32K | SH | $9.34M 1.45% | 0.00 | 0.00 | 50.32K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 195.37K | SH | $9.27M 1.44% | 0.00 | 0.00 | 195.37K |
CATERPILLAR INCSOLE | COM | 22.22K | SH | $8.63M 1.34% | 0.00 | 0.00 | 22.22K |
WALMART INCSOLE | COM | 87.98K | SH | $8.60M 1.33% | 0.00 | 0.00 | 87.98K |
AMAZON COM INCSOLE | COM | 39.12K | SH | $8.58M 1.33% | 0.00 | 0.00 | 39.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 385.77K | SH | $8.53M 1.32% | 0.00 | 0.00 | 385.77K |
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