Filed: 4/23/2026ACC: 0002033609-26-000003
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $729.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$729.81M
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$274.71M37.6%
BULETSHS 2031 CP$21.58M3.0%
CL A$20.55M2.8%
HIGH YLD SYSTM B$19.92M2.7%
SENIOR LN FD$19.86M2.7%
BLOOMBERG FVE YR$19.81M2.7%
INVSCO 30 CORP$19.54M2.7%
Portfolio Concentration
Top 3$61.36M8.4%
4–10$121.68M16.7%
11–25$177.87M24.4%
Rest$368.90M50.5%
Top 3 weight
8.4%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 11.93M
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
11.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.31M
TypeSH
Market value$21.58M
2.96%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares428.19K
TypeSH
Market value$19.92M
2.73%
Sole
0.00
Shared
0.00
None
428.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares443.35K
TypeSH
Market value$19.86M
2.72%
Sole
0.00
Shared
0.00
None
443.35K
BONDBLOXX ETF TRUST
SOLEShares403.04K
TypeSH
Market value$19.81M
2.71%
Sole
0.00
Shared
0.00
None
403.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.17M
TypeSH
Market value$19.54M
2.68%
Sole
0.00
Shared
0.00
None
1.17M
INVESCO EXCH TRD SLF IDX FD
SOLEShares961.43K
TypeSH
Market value$17.94M
2.46%
Sole
0.00
Shared
0.00
None
961.43K
APPLE INC
SOLEShares65.47K
TypeSH
Market value$16.61M
2.28%
Sole
0.00
Shared
0.00
None
65.47K
BROADCOM INC
SOLEShares52.39K
TypeSH
Market value$16.21M
2.22%
Sole
0.00
Shared
0.00
None
52.39K
ALPHABET INC
SOLEShares55.39K
TypeSH
Market value$15.93M
2.18%
Sole
0.00
Shared
0.00
None
55.39K
CHEVRON CORPORATION
SOLEShares75.52K
TypeSH
Market value$15.62M
2.14%
Sole
0.00
Shared
0.00
None
75.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares722.19K
TypeSH
Market value$14.87M
2.04%
Sole
0.00
Shared
0.00
None
722.19K
CATERPILLAR INC
SOLEShares20.36K
TypeSH
Market value$14.42M
1.98%
Sole
0.00
Shared
0.00
None
20.36K
ISHARES TR
SOLEShares200.26K
TypeSH
Market value$13.52M
1.85%
Sole
0.00
Shared
0.00
None
200.26K
MICROSOFT CORP
SOLEShares35.36K
TypeSH
Market value$13.09M
1.79%
Sole
0.00
Shared
0.00
None
35.36K
COSTCO WHOLESALE CORPORATION
SOLEShares12.93K
TypeSH
Market value$12.88M
1.76%
Sole
0.00
Shared
0.00
None
12.93K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$12.85M
1.76%
Sole
0.00
Shared
0.00
None
39.10K
INVESCO QQQ TR
SOLEShares20.55K
TypeSH
Market value$11.57M
1.59%
Sole
0.00
Shared
0.00
None
20.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.88K
TypeSH
Market value$11.44M
1.57%
Sole
0.00
Shared
0.00
None
90.88K
NORTHROP GRUMMAN CORP
SOLEShares16.14K
TypeSH
Market value$11.01M
1.51%
Sole
0.00
Shared
0.00
None
16.14K
WALMART INC
SOLEShares85.76K
TypeSH
Market value$10.66M
1.46%
Sole
0.00
Shared
0.00
None
85.76K
SCHWAB STRATEGIC TR
SOLEShares428.89K
TypeSH
Market value$10.61M
1.45%
Sole
0.00
Shared
0.00
None
428.89K
ABBVIE INC
SOLEShares48.76K
TypeSH
Market value$10.61M
1.45%
Sole
0.00
Shared
0.00
None
48.76K
EXXON MOBIL CORP
SOLEShares61.25K
TypeSH
Market value$10.39M
1.42%
Sole
0.00
Shared
0.00
None
61.25K
JPMORGAN CHASE & CO
SOLEShares33.99K
TypeSH
Market value$10.00M
1.37%
Sole
0.00
Shared
0.00
None
33.99K
ISHARES TR
SOLEShares141.58K
TypeSH
Market value$9.94M
1.36%
Sole
0.00
Shared
0.00
None
141.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 1.31M | SH | $21.58M 2.96% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | HIGH YLD SYSTM B | 428.19K | SH | $19.92M 2.73% | 0.00 | 0.00 | 428.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 443.35K | SH | $19.86M 2.72% | 0.00 | 0.00 | 443.35K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 403.04K | SH | $19.81M 2.71% | 0.00 | 0.00 | 403.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.17M | SH | $19.54M 2.68% | 0.00 | 0.00 | 1.17M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 961.43K | SH | $17.94M 2.46% | 0.00 | 0.00 | 961.43K |
APPLE INCSOLE | COM | 65.47K | SH | $16.61M 2.28% | 0.00 | 0.00 | 65.47K |
BROADCOM INCSOLE | COM | 52.39K | SH | $16.21M 2.22% | 0.00 | 0.00 | 52.39K |
ALPHABET INCSOLE | CAP STK CL A | 55.39K | SH | $15.93M 2.18% | 0.00 | 0.00 | 55.39K |
CHEVRON CORPORATIONSOLE | COM | 75.52K | SH | $15.62M 2.14% | 0.00 | 0.00 | 75.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 722.19K | SH | $14.87M 2.04% | 0.00 | 0.00 | 722.19K |
CATERPILLAR INCSOLE | COM | 20.36K | SH | $14.42M 1.98% | 0.00 | 0.00 | 20.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 200.26K | SH | $13.52M 1.85% | 0.00 | 0.00 | 200.26K |
MICROSOFT CORPSOLE | COM | 35.36K | SH | $13.09M 1.79% | 0.00 | 0.00 | 35.36K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.93K | SH | $12.88M 1.76% | 0.00 | 0.00 | 12.93K |
ISHARES TRSOLE | ISHARES SEMICDTR | 39.10K | SH | $12.85M 1.76% | 0.00 | 0.00 | 39.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.55K | SH | $11.57M 1.59% | 0.00 | 0.00 | 20.55K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 90.88K | SH | $11.44M 1.57% | 0.00 | 0.00 | 90.88K |
NORTHROP GRUMMAN CORPSOLE | COM | 16.14K | SH | $11.01M 1.51% | 0.00 | 0.00 | 16.14K |
WALMART INCSOLE | COM | 85.76K | SH | $10.66M 1.46% | 0.00 | 0.00 | 85.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 428.89K | SH | $10.61M 1.45% | 0.00 | 0.00 | 428.89K |
ABBVIE INCSOLE | COM | 48.76K | SH | $10.61M 1.45% | 0.00 | 0.00 | 48.76K |
EXXON MOBIL CORPSOLE | COM | 61.25K | SH | $10.39M 1.42% | 0.00 | 0.00 | 61.25K |
JPMORGAN CHASE & COSOLE | COM | 33.99K | SH | $10.00M 1.37% | 0.00 | 0.00 | 33.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 141.58K | SH | $9.94M 1.36% | 0.00 | 0.00 | 141.58K |
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